Num|CODE|ID|ETF Label|Asset Class|GeoGraphy|Isin|Inception date|Index Label|Provide label|expense ratio|Dividend Policy|expense Ratio|Jurisdiction|Currency|Date|ToDate|Period Per%|Period Flow in $|Tracking Err%|Excess Return%|Index Return|Description
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0571326741737|19821966466.2|9.44574140371E-6|-0.000121223615287|0.0572538977889|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0368577931104|-19469554365|4.02990529569E-5|-7.59433294547E-7|-0.0368570336772|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0255130394099|-14821644048.8|2.26225451241E-5|-9.97407958834E-5|-0.025413298614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00375639431701|1434989458.29|1.00430575297E-5|-8.06957885012E-5|0.00383709010551|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.0239687300261|1314803722.31|1.89835955392E-5|-0.000113113348566|0.0240818433746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.00601396283626|-4694064107.18|1.32491609811E-5|-0.000141056090612|0.00615501892688|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0370361218819|6540307162.94|1.21141609512E-5|-0.000177530125822|0.0372136520078|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0323784027337|-8168671216.32|1.38650729099E-5|-0.000206900645237|0.032585303379|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00555233176818|6018176201.66|1.562669932E-5|-0.00013954073206|0.00569187250024|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0683913948662|-2985194727.02|1.60109580694E-5|-4.12029142335E-5|-0.0683501919519|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0202662829495|5935562927|4.02616268335E-5|-0.000112184953706|0.0203784679032|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.089785428388|-1189000196.94|5.72253940708E-5|0.000505474205232|-0.0902909025933|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0799470688817|-12057914367.9|1.41018816102E-5|-0.00018888828063|0.0801359571624|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0319604757122|2547463982.33|1.28231305229E-5|-0.000147588137648|0.0321080638498|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0193072004049|-427051907.591|1.84775140343E-5|-0.000124671154317|0.0194318715592|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0403890338378|3595795759.28|6.53517320562E-6|-0.000100594216966|0.0404896280548|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0634447237221|-12482874058.4|2.50148702522E-5|0.000103419543329|-0.0635481432654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0700545465496|3025653017.09|2.67322425098E-5|-0.000421570417941|0.0704761169676|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.0143389534861|5650600313.43|7.22809538333E-6|-3.33201360135E-5|0.0143722736221|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0159170846666|-10632550834.3|3.15779040901E-5|-7.67091455922E-5|-0.0158403755211|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0185780666491|7705779056.19|1.81542213706E-5|-0.000132285876854|0.018710352526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4069242281.92|3.52466744425E-6|-0.000110640825057|0.0216598236858|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0361702517799|3933987736.97|1.02916019898E-5|-0.000128594806589|0.0362988465865|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0299980470402|10799100543.5|1.71859440365E-5|-0.000183996243527|0.0301820432837|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.000493073879821|539320277.907|5.52812171549E-6|-0.000101073734557|-0.000392000145264|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0821131083628|-21597108469.8|3.8662321703E-5|0.0002062321959|-0.0823193405587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.122568753545|8491762045.44|0.000227722532525|0.000944027976019|-0.123512781521|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.127956110681|-5844532113.15|2.24551361792E-5|-0.00023770845771|0.128193819139|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.047409229372|-3287386809.01|3.23113283258E-5|-0.000218733781632|0.0476279631536|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0197143579632|32987472.6332|6.20384341013E-5|-0.000172880141138|0.0198872381043|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0562975672319|-815724326.395|1.06869380561E-5|-8.76305436906E-5|0.0563851977756|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0716688654298|-2501662508.13|1.07886431289E-5|-0.000211592532702|0.0718804579625|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0379289971259|1079544516.67|3.9011203571E-5|6.76355734506E-5|-0.0379966326994|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.026645942577|-10055139431.4|8.46842159817E-6|-5.21590859969E-5|-0.026593783491|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.109265866528|13971236136.9|1.9776412163E-5|-0.00019795568476|0.109463822213|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0382698439118|-4328207952.65|1.57270993548E-5|-0.000178331945467|0.0384481758573|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0101552016877|-9544037840.22|5.82787866769E-6|-5.95041771441E-5|-0.0100956975106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.027505248943|6861420540.61|1.51789554598E-5|-6.96438868266E-5|0.0275748928298|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0436539729484|-356524386.871|2.43253893302E-5|-0.000141698353556|0.0437956713019|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.053273772298|595470019.08|5.90749666249E-6|-9.49122037432E-5|0.0533686845017|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.00688863254829|-4461591047.36|1.41220495649E-5|-9.57973308539E-5|0.00698442987914|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.0233080344599|4882822070.16|1.19852506746E-5|-3.67787472554E-5|0.0233448132072|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0236672858677|-288992154.163|6.36283210712E-6|-8.76394759644E-5|0.0237549253437|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0302819289426|5034347158.85|1.06335747801E-5|-0.000123702297846|0.0304056312404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.046515809805|7522853311.42|1.13163518923E-5|-6.01108801872E-6|-0.046509798717|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0025|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0699466286663|3946623664.65|3.44775821403E-6|0.00208540886307|0.0678612198032|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.00122187520923|170769274.379||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|0.000842001842013|163520848.052||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00102678409757|206215850.365||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.00179662877505|404861576.16||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00224638346263|348098101.537||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00137221755895|71062201.4602||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00215917505126|405194807.894||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.00246545156576|312825525.556||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00175465447456|475836364.967||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|0.00144348712889|810002936.478||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.000548544893335|752314013.644||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|0.000216521029176|99114058.9807||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.00448503338022|-368073357.746||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.00313295360892|28386150.664||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00325028595273|-226836522.274||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00324451055081|105974919.532||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|0.00275628734099|-28448069.3095||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.00256137791242|142206307.101||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00250196311847|-114040546.312||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.00223818748979|832708595.094||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.00208372781069|99653734.043||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.002446367545|348549945.61||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00188998230287|277465960.686||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00198713961288|348477215.89||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00356698408198|619731319.409||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.00157732069631|370531636.667||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0248533560501|-2416225121.32||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0152841763857|490837736.55||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.00724564302317|606965158.4||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00641709140953|560797011.681||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.00252496658051|206590410.288||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.00162203309051|-278494590.587||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.000119186991121|399654872.042||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00071084538504|164107964.678||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.00105652524705|0||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-30|0.00126530949218|-171427768.916||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-12-30|2021-01-29|0.000784159968634|257300104.102||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.000274522970605|42868625.3071||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.00137214544742|64276530.9026||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00087364127124|42839876.2695||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.000883026230799|-242734004.435||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-5.89600415791E-5|-421330668.276||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.000755450200394|85646748.8448||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.000147005947466|-42841141.7383||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.000253212940725|342611779.588||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-27|-0.000638255657919|-256554224.543||||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.0104977375566|-43356948.1752|7.35071393361E-5|-0.000163034470589|-0.010334703086|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0045584018213|-282763394.694|7.13447440173E-5|9.33304963218E-5|-0.00465173231762|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.00243697847647|97660772.4597|0.000100706913494|-0.000935616733582|0.00337259521005|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.00379922129178|-129441135.213|5.30031266619E-5|5.70310804667E-5|-0.00385625237225|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0113837244867|152276374.77|5.07436137367E-5|3.46772894157E-5|0.0113490471972|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.000739892831368|630576137.394|5.45292660047E-5|-4.66289685568E-5|0.000786521799924|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.00241541144868|21899044.6007|6.21306742233E-5|-0.000188096592444|0.00260350804112|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00119073651487|98028410.5832|5.58627466327E-5|-0.000231184291111|0.00142192080598|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0063630044072|-162214604.511|6.66646842409E-5|-0.000254334244461|-0.00610867016273|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.00644861769455|-21305153.942|6.26812470699E-5|6.51260519615E-5|-0.00651374374651|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0106856680671|859383473.45|3.41844117002E-5|4.9459416839E-5|0.0106362086503|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.0116596779335|1213142439.94|3.91075325335E-5|-2.14745069748E-5|0.0116811524405|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.00721358578584|-501964890.245|4.49006758704E-5|-0.000149767191182|0.00736335297702|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.00514168317657|-64763423.4325|6.38680828639E-5|0.000125289152409|0.00501639402416|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0149647872138|716816666.988|8.74628736215E-5|-0.000293544895672|0.0152583321095|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.00422785838278|267005579.704|4.85102874314E-5|0.000284356252408|0.00394350213037|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0144275601167|145710030.092|3.62478524764E-5|-0.000327838890008|0.0147553990067|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.00348727811218|79351549.698|6.27351106219E-5|-0.00033547485498|0.00382275296716|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00798406178274|418755098.182|5.67412075544E-5|6.04903719471E-5|0.00792357141079|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.0152071080046|515474608.334|4.20200206586E-5|-0.00010588870859|0.0153129967132|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.00778924304813|171747186.703|3.7627781658E-5|-0.000199576242447|-0.00758966680568|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.000961384520251|307370722.008|1.53671762974E-5|-0.000215600139496|0.00117698465975|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.00169052749172|545216844.363|4.21262873644E-5|-6.42167060963E-5|0.00175474419782|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00317934878373|318601366.634|4.30615782171E-5|-9.15486329907E-5|0.00327089741672|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.017569663183|583474958.661|4.01597411468E-5|0.000113631483603|0.0174560316994|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0128930003166|199157846.191|4.83209750362E-5|-2.81259291567E-5|0.0129211262458|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.0334161814493|-611625621.662|0.000281405702575|0.000505317441984|-0.0339214988912|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|-0.0140002451906|-145856808.764|0.000123555821082|0.000190846474516|-0.0141910916651|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0323090934204|893573728.791|9.75721112848E-5|0.000668798709815|0.0316402947106|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.00683723590583|883576341.794|6.5966998334E-5|-0.000471181417295|0.00730841732313|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0149295700676|659741140.668|3.1797016202E-5|-0.000189275779356|0.0151188458469|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.00419838170683|-149831755.681|4.17613663713E-5|-0.000462054415573|-0.00373632729125|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.00121634466133|-11787571.1944|5.23684000162E-5|-5.01225988291E-5|-0.0011662220625|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00235305873421|414274865.598|3.91298018459E-5|-0.00036614835678|-0.00198691037743|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0142832586533|1065859388.41|3.82155683636E-5|-7.16597275328E-5|0.0143549183808|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.00559964815527|886764245.676|3.18185389133E-5|-0.000577761866196|0.00617741002146|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.00498813530884|596821888.801|6.79217868666E-5|-0.000912471393985|0.00590060670283|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0166704956077|60456409.5469|7.44972795616E-5|-0.000800686455082|-0.0158698091526|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.00597594273944|208302422.527|5.2969392526E-5|-9.72917425291E-5|0.00607323448197|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0086399887341|663053963.064|3.43667140585E-5|-9.06201748648E-5|0.00873060890896|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00329879471857|58467603.3513|7.33890829194E-5|-0.00057318431234|0.00387197903091|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.00260395808679|679098876.628|6.67083562036E-5|-3.70043679484E-6|0.00260765852358|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00665341618294|528078074.047|3.34582299185E-5|-0.000372196794798|0.00702561297773|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.00360236974976|175427782.358|3.40993800517E-5|-0.000125744688822|-0.00347662506094|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00715769331853|326661251.944|2.83908902402E-5|0.000107104460362|-0.00726479777889|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.00107645726458|358600033.284|2.91064142603E-5|0.000156970135149|-0.00123342739973|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.0118254340685|233501449.31|0.000101845672166|-0.000104564582627|-0.0117208694859|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.00736190179758|41736511.1739|0.000117052989057|-0.000802772461266|-0.00655912933631|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.00614369747357|364627791.979|8.60513016605E-5|-0.000243547599056|0.00638724507263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.00493813256842|-20812872.9275|8.02090629006E-5|8.67488560424E-5|-0.00502488142446|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00678729738485|-320205416.869|5.82048027499E-5|-0.000201986689745|0.00698928407459|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.000375028976523|103681888.725|5.24080328386E-5|-0.000110000586029|0.000485029562552|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|-0.00113255545952|114429391.589|5.64291789179E-5|-7.57036175452E-5|-0.00105685184198|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00599500466622|-20939842.4335|5.44315345995E-5|-6.16306981286E-5|0.00605663536434|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.00614471044794|51667367.6645|4.4647367298E-5|-3.94065686333E-6|-0.00614076979108|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0064627344107|-195148440.118|6.97322591642E-5|-0.000157827358332|-0.00630490705237|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.00896189797651|-174135175.815|3.26040520063E-5|-4.99272966558E-5|0.00901182527316|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.0181126075076|477043347.676|4.86820490184E-5|-2.11544008935E-5|0.0181337619085|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0081196193062|1528596744.36|4.73706152442E-5|0.00019367717937|0.00792594212683|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|-0.000822521514045|1712207652.8|4.19105053966E-5|8.31858575638E-5|-0.000905707371609|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.014582704979|128108122.214|3.94375811997E-5|2.6313717605E-5|0.0145563912614|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|-0.000696343898551|370531215.623|6.31852463918E-5|-0.000105316348291|-0.000591027550261|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0127351883871|53310726.784|4.85748798547E-5|-0.000191289939164|0.0129264783263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.00727326221112|385614123.954|0.000141542661421|7.88191713415E-5|0.00719444303978|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00393335804491|1364557363.91|9.80579162782E-5|-0.000106004055374|0.00403936210029|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.00952869134453|475318012.806|9.76475403188E-5|0.000600566387152|0.00892812495738|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.000497368117373|-54053684.3588|0.000158894440394|-0.000210020716697|0.00070738883407|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.00259612990038|778076263.348|0.000119077944815|-0.000933811567425|0.00352994146781|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.000517160844934|572369169.551|0.000100437036948|-0.00028998547333|0.000807146318264|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00292527477962|982367251.91|9.89641904534E-5|0.0001552165138|0.00277005826582|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.00671223512064|2028142771.02|8.84725193397E-5|-0.000277157847405|0.00698939296805|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0106853937639|358388831.558|0.000157015555241|0.000320688988871|0.0103647047751|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|0.00794746690677|-2285119624.42|0.000615277893767|-0.00263211880338|0.0105795857102|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.00866065931526|-895672690.121|0.000327344466459|0.00231031418781|0.00635034512745|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.00162418781787|221874309.24|0.000406869946897|0.000401883023704|0.00122230479417|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|-0.000878976755123|343179798.548|0.000168256191082|3.71721054739E-5|-0.000916148860597|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.00209878722356|387536846.228|0.000238920702315|0.000312321686877|0.00178646553668|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.000748604872945|586777312.082|0.000186583323546|0.000357542312421|0.000391062560524|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.000607040192349|44025768.4995|0.000154201221198|0.000460095853274|-0.00106713604562|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.000122502907247|1487430671.76|0.000187853714471|0.000525479410783|-0.000402976503536|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.000798829066387|1442052218.35|0.000132699786728|9.91628430002E-5|0.000699666223386|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.00176064337153|43744942.7006|0.000162700302028|-0.00039209726442|0.00215274063594|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.00130762161789|1023283103.67|0.000174217409817|0.000537209240678|0.000770412377213|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.00742439934752|351253384.682|0.000381933565175|-0.00074288391307|-0.00668151543445|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.0056871449192|119841019.94|0.000216151781419|-0.000572161707203|-0.005114983212|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0055051849479|-661940914.23|0.000216749229128|-1.4271975486E-5|0.00551945692339|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.00267377739735|-21421023.5411|0.000218118854398|-0.000920518222279|-0.00175325917507|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|3.9487388172E-7|32260534.3777|0.000213606915618|0.000417476490511|-0.000417081616629|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00643863443136|-283483175.68|0.000228314932533|0.000188474490587|0.00625015994077|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.00158593031491|-575538586.221|0.000116283016722|4.64317479127E-5|-0.00163236206282|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00359545368105|184757022.71|0.000132707687391|1.65530680361E-5|-0.00361200674909|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.00258820849955|980725618.494|0.000135143146563|-0.000259148503826|-0.00232905999572|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0422514888362|-488036431.592||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00409734738191|-13148818.6257||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00972903210566|-49996910.0117||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|-0.000949226828685|-122724509.593||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0137052582065|-280057070.84||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0250464846905|37707567.2496||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.00461255065896|75111081.5314||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0236414373398|-5193489.10174||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.00706456647171|395240289.718||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0134894912716|179727958.89||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0233102670131|222707974.454||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0053515227437|224293101.196||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0249820865614|165333352.656||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.00490808252346|1149970949.49||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.00806890881253|589843081.909||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.000108292418902|495697518.824||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.00479306483656|133002917.379||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0217956750394|-127485147.924||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0120050143793|-294197788.498||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.0786376300854|-504616520.083||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.0541559395848|-784726532.818||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0230633648534|591574652.887||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.022747726665|2010512806.5||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0227092729174|398487233.851||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|-0.00189616920674|-101355018.817||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.00236516630552|359776715.548||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0010130504053|-573361361.686||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0188439327897|166755001.658||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.00638885129579|-147344382.159||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.00657382102942|140696649.95||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.014485937516|39046973.7073||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0179470825903|311348693.037||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0104775270063|53633268.3357||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00648121594456|128708525.36||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0106985538427|312745326.258||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0127962895142|-64262199.2493||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00303830542016|145269002.824||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.00876360865864|-6601595.17854||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.00569929817358|135339183.364||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0422726534346|-163016530.659||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.000578929350498|-44061824.9587||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00104975513646|-51622668.0494||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|-5.3006009997E-5|61789817.9565||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.00840263620045|20122830.6023||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0102106577127|-39276582.9814||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.00405895706517|-151299210.308||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0110501409717|322955966.651||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.00385081411822|604649922.861||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.00713598589504|-42803869.8423||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0101074075682|1107602388.02||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00143426015709|327692178.61||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0104571593436|34911535.096||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.000154939939061|48477636.4152||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0049377906909|61571216.5188||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.000513565277648|238713471.096||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.00410733465911|-23868835.829||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.00912165376142|284520621.333||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.00705235381934|532248280.397||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.0391486806385|-852206089.284||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.0296062204745|2401493260.43||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0146737937825|1026917170.76||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0106129817586|1050016231.9||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.00784779687426|1071328884.61||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.00272785066777|854310243.732||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.00121599944781|343469860.558||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.00171879481489|216627818.121||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.00593515481972|1178614231.33||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0039207642159|569298225.982||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-3.99329127067E-5|255877718.436||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.00237861971971|327284458.491||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.00304725702265|1723349540.58||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.00427303355855|877383603.198||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00335442940722|208029561.1||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.000721682303897|1084161597.68||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.00360451835734|-1461527726.44||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.000339171971457|246350506.752||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.00192134176503|-142419276.23||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.00522740402885|-1460524160.46||||The iShares 1-3 Year Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds with remaining maturities between one and three years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.00127028992507|29227839.971|0.000612181224857|-0.00204477391713|0.0033150638422|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00552535569895|11484587.0986|0.000470808318005|0.000100181686162|-0.00562553738511|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0346610906033|16928420.6357|0.00114467343615|0.00145058111573|-0.036111671719|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|-0.0070869954155|53393.142198|0.000797663680721|-0.00308474137679|-0.00400225403871|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0243932197111|-28400041.2881|0.00101075640742|-0.000128124718226|0.0245213444293|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0323830685717|45553026.494|0.000816818764329|-0.0021702014564|0.0345532700281|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.000996539296705|-17373703.5644|0.000441513162168|0.00168236888361|-0.000685829586906|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0436731305484|128375708.96|0.000377212138491|0.000378241169028|0.0432948893793|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.00642543588123|196900358.521|0.000337219219899|0.000325253118395|0.00610018276283|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0224630419537|24117458.5738|0.000483484786715|-0.00137371191627|0.0238367538699|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0395750472367|37161384.1389|0.0007154025969|0.000599629802805|0.0389754174339|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0139037773218|126870809.928|0.000488165778719|0.0023215054417|0.0115822718801|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.057068529371|200020707.48|0.000925264430316|-0.0025120569744|0.0595805863454|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.0147219919854|290441891.839|0.000349388588205|-7.12309969853E-5|-0.0146507609884|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.00563423672525|105986809.604|0.000482436753621|0.000140785717426|0.00549345100782|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.00588653585751|86806250.9532|0.000408460538021|0.000550983843191|0.00533555201432|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.00130399463187|123923.065351|0.000372147001946|0.000346649374906|0.000957345256968|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0405697567078|13399332.716|0.000917427506393|1.61222857901E-5|0.040553634422|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0181005191769|69903360.2843|0.000774690652815|-0.00182482704041|0.0199253462173|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.107905548155|-107572258.024|0.00458630351753|-0.00632127505765|-0.101584273097|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.0773219560959|13511808.2927|0.00277121410112|0.0103888353681|0.0669331207279|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0140735859013|-189514754.025|0.00199813068831|-0.0012815236884|0.0153551095897|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0263921714689|-59887126.4842|0.00206880247191|0.000981532653549|0.0254106388153|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0615514088522|78830523.955|0.00124163531665|0.000642883914234|0.060908524938|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|-0.0344123485502|127028.72484|0.000889665839484|-0.000417061658032|-0.0339952868922|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.00485512014904|-14308133.0016|0.0010780573787|0.000165946086272|-0.00502106623531|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.00543048387765|586095794.237|0.000752905894174|0.000730141044384|-0.00616062492204|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0524863655194|85881497.7986|0.000916937126794|0.00136438838234|0.0511219771371|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.00367538233206|21548489.9255|0.000849830009073|-0.000683914599203|0.00435929693127|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0260066286841|-28375311.3309|0.000492817132206|-0.00015403745235|-0.0258525912318|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.032191164628|-20358381.147|0.000778068349692|0.000932652265235|-0.0331238168933|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0305079451152|155251883.91|0.00082007463173|-0.0031105731956|-0.0273973719196|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0185230506817|-572514.970371|0.000567979846721|0.00126287867676|0.0172601720049|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00687476747442|-67894094.3438|0.000866318977529|-0.00359915801447|0.0104739254889|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0394357446028|140813422.809|0.000798913987149|0.00389077933092|0.0355449652718|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0228352064125|-155896310.005|0.000549028847987|0.000750444859551|0.0220847615529|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00414627281345|27600429.1947|0.000551658728966|-0.000465923485537|-0.00368034932792|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0187418464385|35055374.807|0.000549542626453|0.00098477038098|-0.0197266168195|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.0142704558887|55377783.9335|0.000539762261687|0.000585508772747|0.013684947116|The iShares 10+ Year Credit Bond ETF seeks to track the investment results of an index composed of long-term  investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds  including those of non-U.S. corporations and governments  with remaining maturities greater than ten years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0129802156391|-9464746.30344|0.000989544821087|-1.09678208089E-5|-0.0129692478183|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0339722824412|-137373034.807|0.00355971003984|0.000316639695756|-0.0342889221369|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00411686152185|-71997570.648|0.00175403235251|-0.00253572230693|0.00665258382878|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.0190983490174|90115610.6208|0.00130411770128|0.000368656222369|-0.0194670052397|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00237251234351|-87099569.8013|0.00217516581234|-0.00263365038189|0.0050061627254|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0106417325126|140285590.222|0.00169147497222|0.00334603953402|-0.0139877720466|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0176203291979|150470752.35|0.00149283114118|0.000827389587122|0.0167929396108|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.000605608352419|159611631.553|0.00149453525079|-0.00184508936059|0.00245069771301|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00399485129223|34989470.2642|0.00169588122246|0.00196880608445|-0.00596365737668|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0338855525948|-8399151.94094|0.0022316675204|0.00244414693061|-0.0363296995254|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.00644697917196|-16735866.3021|0.0014807779888|-0.00139768867308|-0.00504929049887|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0270007860651|-94683932.1569|0.00264655087531|0.00283854171921|0.0241622443459|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0313711667254|77361257.69|0.00150886178688|-0.00454553749671|0.0359167042221|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.000314313073091|166816626.755|0.000763209224467|0.00143228929672|-0.00111797622363|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0446764665987|485734772.267|0.00113939536481|0.00125002752285|0.0434264390758|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00545090980852|335371135|0.00075562457106|-0.00130085889703|0.00675176870555|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0254814181436|55135742.7153|0.00159862817629|0.00252990592709|0.0229515122165|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0368769765795|198557816.999|0.000984168022031|-0.00431535189432|0.0411923284738|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0134402022824|173862284.691|0.00192079948574|0.00140985069348|0.0120303515889|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0606798147608|-424322864.045|0.00290140111756|0.00204697069072|0.0586328440701|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.0156096940801|-49090219.5904|0.0028636744393|-0.00132206637837|-0.0142876277017|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00411360686259|100359245.075|0.00148180697147|-0.00160166344806|0.00571527031065|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.00674402993107|162139824.995|0.0014637200698|0.000331696599042|0.00641233333203|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|-0.000439427072525|-20102446.8783|0.00171992558841|-0.0015685714526|0.00112914438007|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0458788480636|40330734.8665|0.00218295853095|0.00623354192195|0.0396453061416|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0163232851303|105107129.876|0.0026380049197|-0.00328413175925|0.0196074168896|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0996234093481|-290167251.341|0.0115581671316|-0.000406930847466|-0.0992164785006|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.070724459897|-331890086.156|0.00227075022426|-0.0034884802945|0.0742129401915|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0112068207406|13471505.9373|0.00290961888657|-7.30805440313E-6|0.011214128795|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0278147887971|533949992.586|0.00199074587185|0.00261337692705|0.0252014118701|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0622754455044|304815188.476|0.0018485609945|0.00029903476492|0.0619764107395|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.0412958649623|350445331.669|0.00281351254445|-0.00538417482183|-0.0359116901405|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00125433865295|139447736.015|0.00274862253521|0.00339743472073|-0.00465177337368|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00789561497023|308856383.496|0.00193625659845|-0.00255491069167|-0.00534070427856|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0550853263257|-7470559.08201|0.00239892608182|0.00124614334701|0.0538391829787|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.000354901377278|176226868.764|0.00172330278361|0.000195348942701|0.000159552434577|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.0239840709566|109168873.253|0.0017907968501|8.08205271124E-5|-0.0240648914838|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0330237250715|179666446.026|0.00130496052973|-0.00112579750782|-0.0318979275636|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0324968753005|-118656238.069|0.00138114772886|-0.00366543343558|-0.0288314418649|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.021676032419|-50409537.582|0.000912572629546|0.00437808374996|0.017297948669|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00914973748584|20392158.5909|0.000393432392481|-0.0017182216014|0.0108679590872|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0387406465934|-451776160.346|0.000395254636725|0.00176531167518|0.0369753349182|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0230168977349|53221215.1016|3.77969221235E-5|6.52641787594E-5|0.0229516335561|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00715005958383|64355096.166|0.000653799223774|-0.00238894081083|-0.004761118773|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0190423392642|-161485046.856|4.12667606412E-5|-7.45066010886E-5|-0.0189678326631|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0181170849296|52684391.0208|4.390930073E-5|-5.25230224354E-5|0.018169607952|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities greater than 10 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.00416193719258|-31607949.1682|0.000196079434284|0.000183018440247|-0.00434495563283|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.00389505563823|-125175196.606|0.000769300738042|9.97354299857E-5|-0.00399479106821|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.000154008775504|-391661844.327|0.000303314854742|-0.000209867754508|0.000363876530012|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.000984321158109|195743196.81|0.000218620974358|-0.000136225433328|-0.000848095724781|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00420929784624|16187845.3881|0.000379017732079|-0.000378153725587|0.00458745157182|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.000457411721943|-23445654.7151|0.000331186881361|0.000423910424041|-0.000881322145984|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.00249698552262|202824496.924|0.000209737148055|-0.000162729119853|0.00265971464247|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00500320455727|243122982.53|0.000239675699347|-0.000225654808773|0.00522885936605|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.000720264896065|-179257672.991|0.000261810398927|7.26769705521E-5|-0.000792941866617|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.000459304359034|-428113703.918|0.000586295460506|0.000557399171263|-0.0010167035303|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.000133538777607|-15591827.4091|0.000304377402941|-1.64787958806E-5|0.000150017573487|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.00791559325616|-543894021.635|0.000514265945757|-0.000559366376115|0.00847495963228|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0109072244322|3032072487.3|0.00031466077639|-0.000579804734427|0.0114870291666|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.00393369541136|157592129.47|0.000232184556138|0.000190805525049|0.00374288988631|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0112314004018|190350594.961|0.000178503472762|0.000586873557253|0.0106445268445|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.00308462397924|-378867648.306|0.000177454005479|-0.00034871851151|0.00343334249075|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.00756196077379|-87318051.0555|0.000331675419648|0.000448656955781|0.00711330381801|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.00935277865002|111172844.477|0.000348516004844|-0.000892782403738|0.0102455610538|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00152044409975|115063807.682|0.000325183807435|0.000738860622445|0.000781583477307|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.0106607399125|236063203.53|0.000488082031313|-0.000110293102265|0.0107710330148|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.000176048014139|485693755.217|0.000419801685401|-0.00030125844341|0.000125210429271|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0049312129149|244343269.906|0.000251385153392|-2.13311449636E-5|0.00495254405987|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.000371633775873|486388428.698|0.000120947386312|-0.000105397141139|0.000477030917012|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00316950236085|-15567581.85|0.000341713839233|-0.000880225227506|0.00404972758835|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.00964272468785|-1172453874.64|0.000309962631196|0.000814628719652|0.0088280959682|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.00681765445936|431536480.982|0.000559880790379|-0.000676318207987|0.00749397266734|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.0395417835181|-1609689971.48|0.00205066317553|-0.00186777429434|-0.0376740092238|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0289654850199|972580045.493|0.000445159391179|-0.000623384240797|0.0295888692607|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0148886398366|1785006813.89|0.000429448283218|7.01472692836E-7|0.0148879383639|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0104658919032|2311476091.45|0.000327029398529|-3.17825013751E-5|0.0104976744045|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.00816303654882|911592698.292|0.000189011571671|9.78621794354E-5|0.00806517436939|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.00202613568596|1776665095.1|0.000370809444925|-0.000336372124768|0.00236250781073|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.000915327232278|1045217927.71|0.000311051145038|0.000342440243141|-0.00125776747542|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.00182789660305|1425461315.3|0.000150820214717|2.48305438406E-5|0.00180306605921|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.00508231626127|673637244.512|0.000274247299672|-0.000494676803627|0.0055769930649|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.00325838510252|1153912547.5|0.000173310700691|-0.000368371686614|0.00362675678913|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.000361315187282|946862890.089|0.000192691383764|0.000535547778577|-0.000174232591295|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0025990264338|908229631.309|0.000225044758863|-0.000323554405305|-0.00227547202849|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.00483558994197|309403563.671|0.000336118653829|-0.00166861083194|-0.00316697911003|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.00542700330106|1214259651.09|0.000176225948132|0.000996078139049|0.00443092516201|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00335888497352|78135229.6539|9.85442033485E-5|-0.000404624873669|0.00376350984719|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.000848743384384|906487986.888|9.90568653228E-5|0.000381978543062|-0.00123072192745|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00343054093696|689695419.036|5.15679002438E-5|-0.000136090915276|0.00356663185224|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.000385701054381|522125637.135|8.02602539953E-5|0.000210723399772|-0.000596424454153|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00198844961209|901567534.155|4.7411438767E-5|-9.51002311607E-5|-0.00189334938093|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-27|-0.00452406121788|601365959.325|6.05946791838E-5|-0.000106361505303|-0.00441769971258|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 1 and 5 years. |
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0483634770389|41873466.8033|0.000588996369515|-0.000696830572086|0.049060307611|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0222307464892|-46350359.943|0.000756841297288|0.000509458556215|-0.0227402050454|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.000885117760337|48174305.3135|0.000919493778942|0.000834830896969|-0.00171994865731|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.00266117726142|133026295.755|0.000607303603212|-0.00269122621274|3.00489513231E-5|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0378483407372|-132742852.462|0.000519805931307|0.000808269608688|0.0370400711285|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.00113066346539|232149559.119|0.000398175602348|4.93741652779E-5|-0.00118003763067|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.00295578567825|235703863.996|0.000992462486643|-0.000544232643255|0.00350001832151|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.023073413948|27288835.0042|0.00084756024923|-3.64524002365E-5|0.0231098663483|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00478027598833|-296357.682038|0.000616394972915|0.00083977345478|-0.00562004944311|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0642370289366|-213644739.385|0.000747496489142|-0.00239699534162|-0.061840033595|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0216723033398|-10218314.3891|0.000686706850804|-0.00117792392861|0.0228502272685|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0551236274956|-135595266.585|0.00116987744504|-0.000703661102475|-0.0544199663931|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0797240499973|-174200542.611|0.000819378320137|-7.58100405344E-5|0.0797998600378|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0386685958612|-71658219.7115|0.000335386585768|-0.000411447756102|0.0390800436173|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.000813900301857|-16077157.8685|0.00054430667251|-0.00011379650552|-0.000700103796337|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0268086706524|-42877494.8823|0.00033637673247|-0.00110132400277|0.0279099946551|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0497096590148|-8971360.15328|0.000672051849177|0.000550170503678|-0.0502598295184|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0456111493064|-134470433.003|0.00029799556756|-0.000288906285901|0.0459000555923|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0145161472899|69733760.0032|0.000472431285045|0.00018626397791|0.014329883312|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0150676520928|4872655.1254|0.000518453404437|-0.00044770597057|-0.0146199461222|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.00428289916645|164209778.285|0.000522157415685|0.00147721228501|-0.00576011145146|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0173572206415|15214651.9843|0.000516655652834|-0.00250287812728|0.0198600987688|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0272872155362|91988995.2097|0.000407397476318|-0.000412662441026|0.0276998779772|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0300645713961|120600364.603|0.000532778325692|0.000324436810826|0.0297401345853|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0332108624131|34389946.2109|0.00041021088072|-0.000368973255619|0.0335798356687|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0344922932138|-59303460.4376|0.00117628154523|-0.00388239128148|-0.0306099019324|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.133450264469|-367009229|0.00301354077999|-0.00181025447998|-0.131640009989|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.118574350393|-11982877.8639|0.00126086858032|0.0072223215412|0.111352028852|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0711379673772|118053688.078|0.000967904206043|-0.00112966675233|0.0722676341296|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0589471741099|65487658.574|0.000646221577494|-0.00228310203379|0.0612302761437|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0793043163514|90723273.0954|0.00184472261486|-0.00056547937547|0.0798697957269|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0950279274767|96584899.8968|0.000470202102546|-0.000494085579346|0.0955220130561|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0274744817625|-383118370.58|0.000528750621934|-0.000694336103746|-0.0267801456588|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.000922316996984|138832871.309|0.000423738276374|-0.00130462195682|0.000382304959835|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.135763304287|123825970.467|0.000581207144187|-0.00223523401889|0.137998538306|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.072159536339|324400130.522|0.000476718953959|0.00120505196745|0.0709544843716|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0236656222171|171260747.515|0.000412186751582|-0.00201354978359|0.0256791720007|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0289454970498|-20299649.9878|0.000510345010066|-0.000878185210522|0.0298236822603|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.0415255880498|-293495683.645|0.000747981603626|-0.00209984448815|-0.0394257435616|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0286278152749|-65630966.6857|0.000336789040898|-0.000842749964211|0.0294705652391|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.012700801502|-276248406.512|0.000484832160543|0.000764970774661|-0.0134657722767|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.03049394116|284024918.205|0.000324831696721|-0.000345291751428|0.0308392329115|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.0108008300347|-163808007.482|0.000291812095881|-0.000224867832759|-0.010575962202|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0175037122527|20221229.2147|0.000423167495238|-0.00124472178071|0.0187484340334|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0209743890753|573834994.457|0.000375752457458|0.000175136675683|-0.0211495257509|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0326000602271|-59613635.241|0.000311858528972|0.00122371104437|0.0313763491827|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.00936902045149|-129580532.477|0.000237648273029|-0.00161784234579|0.0109868627973|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.000565116912435|-136459220.896|0.000410932892549|-0.00115572952225|0.000590612609819|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.00224631206182|416267557.986|0.00019729203407|-0.000174535641464|0.00242084770328|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.00374498346012|191929064.822|0.000225761581796|-0.000557736792436|0.00430272025256|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.000540123767521|46555984.3559|0.000259442889916|-0.000606642572387|6.65188048661E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.000136715163176|-416007829.323|0.000290628606269|0.00014621721752|-9.50205434419E-6|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.00795164336601|-4451051.79661|0.000214739336499|-0.00103358459994|0.00898522796595|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.00479477118265|-505742782.875|0.000214040050603|-0.000216765286717|0.00501153646937|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00752539089538|85835205.6017|0.000365641150168|0.000842303875154|0.00668308702022|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.00278101229143|-805773069.605|0.000311848980524|-0.00107013636112|-0.00171087593031|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|-0.010312261561|-415841877.717|0.000815543060796|0.000668977462557|-0.0109812390235|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0264566597968|-502175495.055|0.000943818335003|0.00512659956732|-0.0315832593641|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0292771463559|-504200511.559|0.000740393823139|-0.00628399943182|0.0355611457877|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0174867507033|456660228.453|0.000312768374038|-0.00257451562091|0.0200612663243|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.0029578385477|-286142764.962|0.000332763149174|0.00212438762312|-0.00508222617082|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0178294386434|-208391184.037|0.000417303184154|-0.00335690296553|0.0211863416089|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.00686318741118|-467406057.42|0.000400196316144|-0.000170564260182|-0.006692623151|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0024901660487|-347283341.72|0.000399823350348|0.00102126322824|0.00146890282046|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.00849965769234|243555839.595|0.000365258563484|-0.00222762058907|0.0107272782814|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0038970649595|-63433239.9944|0.000475893278589|0.000187624110183|-0.00408468906968|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.00521082861811|551030710.67|0.00039385169365|-0.00174237281683|0.00695320143494|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.00293799859761|38004465.6963|0.000434124752476|-0.00095924000211|-0.0019787585955|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.00610600679248|292558593.852|0.000249041871975|-0.00125997851792|0.0073659853104|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0153947914888|424406799.743|0.000404067949474|-0.00166071721236|0.0170555087011|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.000618835560531|408011737.161|0.000306647918177|-0.00158117103817|0.0022000065987|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0189249221393|-1107843758.08|0.00076902375381|0.000614393523718|-0.0195393156631|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.0736276853673|-852658200.966|0.00378245023261|0.00922639013739|-0.0828540755047|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.0247714411403|177804682.604|0.00198390068935|-0.00792366584529|0.0326951069856|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0275829570823|80347463.2478|0.000686624897334|-0.00643950397199|0.0340224610543|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.00266661962182|-39189428.3369|0.000803855988027|-0.000937744853243|-0.00172887476858|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0185961974113|222267183.889|0.00038494393118|-0.00336630043647|0.0219624978478|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.01079747806|94567011.6654|0.000267328783281|-0.00227086491533|0.0130683429753|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.000366718948945|-537084949.374|0.000565872951231|-0.000443237352727|7.65184037818E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.00466498548605|-34144805.1269|0.000592233184473|-0.00086102921231|-0.00380395627374|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.0241298944069|300841078.83|0.000737530568416|-0.0027446510912|0.0268745454981|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.00960544367942|518684493.042|0.000287002471257|-0.00105646725875|0.0106619109382|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.00744648320214|707626971.731|0.000299870905435|-0.00238856131458|0.00983504451672|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.00251447734233|422801423.074|0.000216023663736|-0.000774444531797|0.00328892187413|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.00337973163729|-37595508.3897|0.000280660231774|-0.000506925508642|-0.00287280612865|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.00337531858164|672571215.549|0.000265670228717|-0.00113177233762|0.00450709091925|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.00431990045482|142014747.039|0.00021034722599|-0.000955668455109|0.00527556890993|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.000810951459253|100127496.654|0.000166163425515|-0.00068520896873|0.00149616042798|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.00258277697197|-305515959.068|0.000223535090495|-7.05707901848E-5|-0.00251220618179|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.00511090487774|-198747956.188|0.000185151160554|-0.000840389207615|0.00595129408535|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|0.00498829784713|283793273.107|0.000190737225513|-0.00135841281672|0.00634671066385|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|-0.0006446790134|367632962.665|0.000137533591641|-0.000729265701695|8.45866882943E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings  spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually  in June and December. |
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.00255704169945|152760982.767|0.00010008771646|-0.00014323714598|0.00270027884543|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.000836983641134|677229790.577|8.95221340338E-5|-0.000378364469289|0.00121534811042|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.000493841875764|442589899.474|7.81637966761E-5|-0.000351440009981|0.000845281885744|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00319491161226|1251546951.14|9.73647843707E-5|-0.000143607138497|0.00333851875076|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00154822706347|575689077.988|7.52652380895E-5|-0.000316199102189|0.00186442616566|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00171164953899|682032189.275|9.37494136152E-5|-0.000190346549564|0.00190199608856|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.00286909780445|239346529.161|8.85191389549E-5|-7.04577246263E-5|0.00293955552908|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.00242235922138|219053335.64|8.3720676343E-5|-0.000217491610341|0.00263985083172|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00183317964536|376970566.296|8.12922677427E-5|-0.000295359217134|0.0021285388625|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.00127471017488|600700928.871|3.5617018416E-5|-2.15762674744E-5|0.00129628644235|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.00132648028663|614888539.225|3.09119121853E-5|-0.000228941813734|-0.00109753847289|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.00193656990296|-1004149706.1|6.54906459796E-5|-0.000476503387178|-0.00146006651578|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.00681729375058|-438389347.745|3.38048437969E-5|-0.000214000763868|0.00703129451445|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.00375544139694|-339777137.394|2.34392805748E-5|-0.000230923398423|0.00398636479537|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00331588408697|-213352886.274|4.20032757307E-5|-0.000334082172618|0.00364996625959|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.004083445442|116890743.403|4.23247069073E-5|4.71324808065E-5|0.0040363129612|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.00205616786538|-346022666.308|1.8253103276E-5|-0.000214981349201|0.00227114921458|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.00240964962287|-279618664.683|4.49063002629E-5|-0.000465065133978|0.00287471475684|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00321258934066|-101624730.954|3.89844310014E-5|-3.68524663668E-5|0.00324944180703|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.00164726559975|-656260590.663|2.69648177604E-5|-0.000218875003973|0.00186614060372|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0026438895981|716784131.135|1.77657938234E-5|-6.34801124238E-5|0.00270736971053|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0030520828901|45637376.4278|1.42850323146E-5|-0.000134790489575|0.00318687337968|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0022836099681|-86624237.8144|4.30792450263E-5|-6.12528098998E-5|0.002344862778|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.00222060559672|-81386490.4866|2.01230050139E-5|-0.000130179780922|0.00235078537764|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00311386939037|-102014438.203|2.57645290983E-5|-0.000165385870132|0.0032792552605|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.000594033046203|112278594.495|2.42407258942E-5|-0.00029931977073|0.000893352816933|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0341659302377|-1328978157.99|0.00176174364476|-0.0034386463052|-0.0307272839325|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0185853377145|-1823302713.45|0.000181445582873|0.00104532455953|0.017540013155|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.00698645100014|-374931878.377|7.24239881056E-5|-0.00026773272463|0.00725418372477|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.00663947593584|-216338180.353|0.000103434706853|-0.000118225148019|0.00675770108386|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.00338432301417|-50579043.4821|2.38099061082E-5|-0.000120231561048|0.00350455457522|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.00182186111664|-81021377.259|1.61110887506E-5|-0.000140978330719|0.00196283944736|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.000217133886395|-96310392.5797|1.50229041493E-5|-0.000229468903393|0.000446602789788|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.000936030239973|-101399557.97|2.62577437903E-5|-0.000280665529756|0.00121669576973|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.00105113947194|-55736325.2811|1.19228206527E-5|-0.000176033010141|0.00122717248208|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.000715427906893|-162274094.358|2.00847507921E-5|-0.000115497988986|0.000830925895879|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.00110208153432|223384472.566|2.11415143978E-5|-0.000192048002153|0.00129412953647|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.000557260668937|309730794.631|1.90474702028E-5|-0.000187794491779|0.000745055160716|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00039221745894|436380546.094|0.000118884135471|-0.000144984472316|-0.000247232986624|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.000449888938194|10144128.5483|1.43975710215E-5|-0.00011755650648|0.000567445444674|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000767888386824|-40569767.1246|1.73515339897E-5|-0.000179418125996|0.00094730651282|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.000447676536962|167517328.474|1.72898430098E-5|-0.000104920564491|0.000552597101453|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|8.84738340163E-5|116722706.862|1.55916286031E-5|-0.000200255985482|0.000288729819498|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.000341241954382|40592623.3682|1.02319248608E-5|-9.83673315082E-5|0.00043960928589|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.000334386304085|-10163816.0372|1.31693530294E-5|-0.000131576411912|0.000465962715997|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.000141742849232|370410319.64|7.07880405348E-6|-0.000178751127915|3.70082786821E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade floating rate bonds with remaining maturities between one month and five years.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.00186071556779|15037055.7905||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|0.00138521620146|50188993.9868||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.00135547003879|50201417.7758||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.00253059626342|5027237.25742||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.00204173904642|-10080095.7692||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00169690855248|40179949.7571||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.00245342521383|135670012.182||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.00256372818664|80368478.3643||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.00157526506405|65280447.2813||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|0.00159717582451|125487765.29||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|0.00109734142128|200779328.203||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|0.00136978452872|245607409.81||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.00422544329421|15105003.0336||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.00282159643412|60803177.0821||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.00357045630001|70330811.371||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.00299759823703|135978601.211||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.00326456794413|60370134.9447||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.00314906972284|60404705.5928||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.00193552389704|-75568045.1927||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.00320815622539|246973012.098||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.0017553810286|-105918425.944||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.00256661209287|85765141.2965||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.00166354714882|105808541.843||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00158327769267|20116813.548||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.00299113831001|141257280.589||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|0.00221485684809|25208066.574||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.0191569048663|-617010607.881||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.014742423894|-8982.920049||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.00602805351882|105284746.312||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.00464711388213|211652898.881||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.00226568043989|161435106.6||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.00176287963646|90905047.881||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|0.000459840170752|116242173.965||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.000774742676168|30310877.0688||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.000593706708886|30329216.3829||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.000806489908983|-15177066.7713||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.000674841772152|40453973.487||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-1.01200872679E-5|60688242.98||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.000393825450228|-40408910.6939||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.000750505605773|-40391864.6024||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.000889778860239|-55559836.9655||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|-0.000150487539974|25243393.8253||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.000635276185159|-35330469.8648||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.000198059021588|7270.59936||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-5.02997654064E-6|10086941.2483||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-27|-0.0012018962057|-40335303.547||||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities  but with an average duration of less than one year.|
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.00147147926945|1864351916.68|0.000241030974468|-0.000409450250326|-0.00106202901913|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0224233510672|-1756356677.48|0.000330406732131|-0.000302042185295|-0.0221213088819|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.00232634585054|89515872.1031|0.000264814915452|-0.000786855570626|0.00311320142116|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.016749026754|-400427810.111|0.000254481338514|8.18488399056E-5|-0.0168308755939|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.0111904179051|823181800.992|0.000312502505221|-0.000960402460343|-0.0102300154447|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0145941724165|604774335.982|0.000186674773276|-0.000721307087238|-0.0138728653292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0276010174029|932162210.996|0.000199841286363|-0.000145707959272|0.0277467253622|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0211686303273|254810518.902|0.000206752610024|-0.000905405314533|-0.0202632250128|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.0177273080261|762547809.418|0.000235623218818|-0.000231181868157|0.0179584898943|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0244657237441|614044428.232|0.000232980952081|-0.000129918972113|-0.024335804772|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0061926106472|403995750.647|0.000230362630492|-0.000723000901349|-0.00546960974585|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.0140218570845|-809808583.984|0.000188224370362|1.87681107802E-5|0.0140030889737|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0475551708797|1464941526.42|0.000257679713019|-0.000654593002116|0.0482097638819|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.00962872417233|1013729044.07|0.00023462732382|-0.00037162223894|0.0100003464113|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.0147298481172|-378342304.683|0.000187675348538|3.58055225656E-5|0.0146940425947|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.00149939476174|-1554695809.05|0.000220858550476|-0.000146202332044|0.00164559709379|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.00340963632784|-1132540565.97|0.00023400646972|-0.000584815132208|0.00399445146004|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.035757936804|783750455.696|0.000190255793096|-0.000675335202833|0.0364332720068|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0125308245254|-564132644.323|0.000203120673498|-0.000215921794181|0.0127467463196|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.00792723893223|353721994.323|0.000183475718344|-0.000585543724681|0.00851278265691|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.00612687734928|-670201099.987|0.000205791248924|-0.000455029035297|-0.00567184831399|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.00268664678717|-359666294.201|0.000209264588691|-0.000849487666612|0.00353613445378|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.00437561667872|496078102.08|0.000194921694594|1.39034048866E-5|-0.0043895200836|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0216935826663|695373602.934|0.000166080979369|-0.000127058125782|0.0218206407921|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.0157910596984|57132690.9773|0.000235680980035|-0.000345114997709|0.0161361746961|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0108497501843|48335767.0892|0.000230560909542|-0.000243147100051|-0.0106066030843|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.14116194426|-1747818144.35|0.000491817442856|0.000343844085147|-0.141505788345|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.0238059315501|333286398.157|0.000427707230396|-0.000941775353172|0.0247477069032|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.064087404952|162696344.392|0.000260294140233|-0.00255556147432|0.0666429664263|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.033974223661|710201475.5|0.00016765958419|0.00131334917945|0.0326608744815|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0392800477314|828247803.237|0.00018740855621|-0.000697106249407|0.0399771539808|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.00376194586688|429947337.71|0.000154558569307|-2.71761682016E-5|0.00378912203508|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0185097680126|181697157.089|0.000889466545432|0.00137925361006|-0.0198890216227|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.000390251035572|1148283888.99|0.000174589727922|-0.000365477752402|-2.47732831701E-5|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.0406981040441|1269183436.66|0.000164858369741|-0.000264708685066|0.0409628127292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0187095051566|-70248221.362|0.000191506022879|-0.000710496810803|0.0194200019674|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.01396691202|-283541777.924|0.000205140626294|-0.000353285631322|-0.0136136263887|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.0301914324428|-260257765.846|0.000447208220893|-0.000797534646946|-0.0293938977959|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.0107800736974|-79182908.2975|0.000585182355556|-0.000122371898469|-0.0106577017989|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0237404156089|1279113828.61|0.000477597210952|-0.000236475085283|0.0239768906942|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0113947643568|410605252.232|0.000282463448138|-0.000242360188675|0.0116371245455|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.00857492107406|-22686391.9086|0.000288644544947|-7.63169698173E-5|0.00865123804387|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.00403806071581|782273834.432|0.000256881959735|-0.000417154386318|0.00445521510213|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.010419752311|302359221.226|0.000235154991069|-0.000215630808599|0.0106353831196|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0236173236361|-474076049.606|0.000327066553108|-0.000668027730559|-0.0229492959056|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.000623561695556|-313292557.552|0.000381690871516|-0.00198942459261|0.00261298628816|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.000392233771328|2551580.85703||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0127767737228|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.00305952005583|2498451.62904||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.00878611712479|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.00826760008045|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.00388512585483|-4827972.6405||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0157070642597|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0139098062953|-9606702.1986||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0101254571232|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.00847658151864|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.00217992415801|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.00775094356917|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0293478995573|7224644.18431||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0102861895298|9759742.66707||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0125115967641|2443606.82632||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.00838153374064|9907537.6485||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0033866950808|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0239461720212|17531040.1055||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0101946853917|7597127.98064||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.00286660471993|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.00570289361158|22908438.7993||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00714898912125|10239831.5886||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.00370572992329|5123518.93157||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.00982393642729|12796861.7307||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.015519366163|28540865.2055||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.00106868956247|7826890.69928||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.116883427562|-43797298.4428||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0438580423431|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0394117363922|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0258303052195|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0247604685785|5125858.03324||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.00833043617085|18090007.1756||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.00589521408973|10317321.5688||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00135090700589|10295991.9162||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0273283004448|10357102.8127||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0132205625175|15725438.2399||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0030322453407|31543973.0082||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.00438417690644|15787193.6232||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.00833828607995|36309719.6569||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.00615233811778|23237542.9111||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00624969665457|72481241.6311||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00800902475661|10428171.8831||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0014098266042|20888044.5644||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.00706703768898|20815718.7972||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.00931889470643|23502782.1341||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00566394540661|25665468.4855||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market corporate bonds. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0234762213405|861092897.39|7.8299484639E-5|0.000171306040876|-0.0236475273813|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0100752940343|-618031788.09|5.39955642763E-5|-0.000122717353512|0.0101980113878|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00389229481705|-719992250.417|6.9314590937E-5|2.25211146818E-5|0.00386977370236|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0105060545494|215673237.629|5.38724897106E-5|-0.000304303281785|0.0108103578312|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0197576352335|3417516.29575|5.08975448871E-5|-5.66575869167E-5|0.0198142928204|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00374172328597|1007543167.24|5.26254948954E-5|-2.18991469584E-6|-0.00373953337127|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0161314363027|-669238873.31|6.60012534542E-5|-0.000137964250427|-0.0159934720522|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00470360767497|726643203.94|5.74013350838E-5|0.000106078036944|-0.00480968571192|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0081579255085|314436310.196|4.86523992792E-5|-0.000173036695931|-0.00798488881257|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00491565853748|-509774271.662|4.97365256887E-5|-0.000190798100909|0.00510645663839|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00300365863523|208847099.098|3.22288887393E-5|-0.000268536318705|0.00327219495393|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.00107577847181|-235485455.714|4.75307670818E-5|-4.58239614659E-5|-0.00102995451034|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00960212605247|26260624.0705|3.90527937024E-5|-0.000106611811609|0.00970873786408|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00226288091684|131069462.17|4.72048095533E-5|-5.04915363117E-5|-0.00221238938053|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0083604920989|156592164.429|4.45664029929E-5|-8.82765096104E-5|-0.00827221558929|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00821453275633|-465542716.27|4.49594218684E-5|-0.000475260247949|-0.00773927250838|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0421650161717|-42475444.8098|0.000182459714461|0.000783282257623|-0.0429482984293|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0212180993186|28357817.2536|7.67024425953E-5|-0.000322203271355|0.02154030259|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.00128982338444|-215266652.574|0.000100714557694|-3.46982903034E-5|-0.00125512509413|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0331009332962|-57456606.9205|8.46092274763E-5|-0.00032735088609|0.0334282841823|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0322461819335|300964069.686|7.28402906209E-5|-1.97280786771E-5|0.0322659100122|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00186610974952|314423032.417|6.43735901439E-5|-0.000138315828216|-0.00172779392131|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0256630391453|15253316.049|4.79498743007E-5|0.000220054238401|-0.0258830933837|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00514551996424|-192618.226157|5.95211320012E-5|-2.32734455531E-5|0.00516879340979|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0518629436726|830813818.77|8.95507173559E-5|-9.24371732251E-5|-0.0517705064993|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.024216672327|-2308391785.47|4.74106897999E-5|-0.000285021519963|0.024501693847|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000544122204814|151814305.219|0.000137857970151|0.000159625126991|0.000384497077822|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0436175862485|2158309901.61|7.60075349027E-5|-4.4493849856E-5|0.0436620800984|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0368828810876|842874126.316|4.65617733892E-5|-0.000238721622894|0.0371216027105|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00259489697355|553478027.934|3.80456605039E-5|-0.000180295737843|-0.00241460123571|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0295065931278|317695675.323|3.57984320238E-5|-3.41078996478E-5|-0.0294724852282|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0235174762981|-1869623168.9|4.13414751727E-5|0.00253896826608|0.020978508032|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.00859347597334|817055042.692|6.29317975099E-5|-1.89905065576E-5|-0.00857448546679|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.00980741473566|281649906.642|7.20828493097E-5|-8.87907752383E-5|-0.00971862396043|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.00991691235594|-415295494.191|0.000126153906672|-0.000587636488876|0.0105045488448|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.000336046684672|78752473.6491|0.000101840413861|0.00023784628497|-0.000573892969641|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0041975370934|-245911189.455|5.81020766943E-5|-6.55888065867E-5|0.00426312589999|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.00389001508792|-179050263.223|5.60656791749E-5|-0.000121625206519|0.00401164029444|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.00480258206948|2326077.35764|5.7253426424E-5|8.81819273205E-6|-0.00481140026221|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.007175480076|25396074.2117|4.56283421343E-5|-2.71861919827E-5|0.00720266626799|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.01070602523|113445521.837|4.66542384682E-5|-0.000175181439678|-0.0105308437903|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0147105674376|-1270273525.76|3.08766990137E-5|-0.000377472223754|-0.0143330952138|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.00471981140245|-477732574.93|5.48910475161E-5|-5.73031747914E-5|0.00477711457724|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.00504298490857|-513617859.092|5.73012683336E-5|-0.000421726827027|0.0054647117356|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0136859780162|153879138.886|8.69249005989E-5|0.000232703225662|0.0134532747905|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.000301909237972|-288264770.367|5.17297348864E-5|-0.000171461221507|-0.000130448016466|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.017960460483|-113556004.17|6.35680759402E-5|-0.000420613389182|0.0183810738722|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.00313055429851|-1186816487.17|3.47129966896E-5|-0.000193691042844|0.00332424534136|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.0164702085499|-930603953.049|4.84391298573E-5|-5.2396451005E-5|0.0165226050009|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.007936257493|274591994.892|8.42982949083E-5|-0.000638029189445|0.00857428668245|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.00401789957706|-241661770.712|8.45467179791E-5|0.000464093838257|0.0035538057388|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.0238563057229|-149267862.54|5.73369321352E-5|5.7684884592E-5|0.0237986208383|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.0137120797162|328346244.815|4.14881183721E-5|-9.97914147399E-5|-0.0136122883015|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.00246593201272|320502.075995|5.60811750835E-5|-9.12489088614E-5|0.00255718092158|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0014953800627|-126280377.212|5.53206547562E-5|-2.9693863E-5|0.0015250739257|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.00328751416989|361498676.321|3.95282673971E-5|-0.00050371041652|0.00379122458641|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.0212862256606|174941931.786|8.07673433642E-5|0.000289554869851|0.0209966707908|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.0137633664788|-49398452.4655|4.85490974901E-5|-7.72856577202E-5|0.0138406521365|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.0179300849586|-1197628883.44|0.000562960293027|-0.000349023307593|-0.017581061651|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.0286057633787|-1377614911.12|0.000259174022728|0.000790197108426|0.0278155662702|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.00303095771797|678500003.312|7.9622590279E-5|2.63244698056E-5|0.00300463324816|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011034590574|757719995.257|7.57848465862E-5|-0.000128107310409|0.0111626978844|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0228016448956|931212174.094|3.58756685144E-5|-0.000175748031767|0.0229773929274|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.010393152709|1334233185.8|7.15774436174E-5|-0.000531417725448|0.0109245704345|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.00355553525571|443452542.113|5.40638771139E-5|0.000131991471745|-0.00368752672746|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.00652634816264|124483587.673|3.86175855879E-5|-6.78253499752E-5|-0.00645852281266|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.0113380949117|313574064.537|8.71880945662E-5|0.000124938978189|0.0112131559335|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0106989541187|1656734921.83|6.28859471277E-5|-0.000773154877932|0.0114721089967|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.00298384163929|1134752724.24|0.000114619587019|-0.000323068582501|0.00330691022179|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.0170144231483|-64211376.967|0.000134583600854|-0.000905277383721|-0.0161091457646|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.00268780020129|-915592783.781|8.74067094588E-5|-0.000796861037711|-0.00189093916358|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0136379132445|630426194.593|3.71181782024E-5|-0.000356654986902|0.0139945682314|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0113207081034|1199064212.69|0.000174979929048|-0.000790768165296|0.0121114762687|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.00678192374413|-139438671.581|0.000145360654379|0.000725103153862|0.00605682059027|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0261627357682|2695575856.42|8.37088410058E-5|-0.000487721101944|0.0266504568702|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.00162665212722|1772958271.59|0.000190433706801|0.000132081475868|-0.00175873360309|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.00718287304701|976270143.736|4.94246279863E-5|-3.31723079991E-5|-0.00714970073901|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.010942775123|1899229789.76|5.32064065766E-5|-0.00225574482191|0.0131985199449|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0339864422441|11888044.0197|0.000192118485153|-3.83859150615E-5|0.0340248281591|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0180990024534|99419995.5474|0.000409250876232|3.65350365262E-5|-0.0181355374899|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.01686608126|11677685.95|0.000125110296623|-0.000359754193865|0.0172258354538|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0291602629637|52724683.7939|0.00042872877134|-0.00027801777233|-0.0288822451914|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0297226182115|-22211424.205|0.000218635882424|-0.000260263394071|-0.0294623548174|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0113678046186|-54906355.4277|0.000218634197056|-0.000601637946897|-0.0107661666717|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.00736464372564|-5429909.53727|0.000347269663354|-0.000201685587103|0.00756632931274|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0364079973294|-47416329.722|0.000166577757016|-0.0008120572984|-0.035595940031|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.00797550463173|-25929019.2751|0.000737921287873|7.06776035187E-5|0.00790482702821|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.00685779820232|-21085904.1863|0.000199202201156|-0.000156049549414|-0.0067017486529|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.00384489899109|0|0.000194741309377|-0.000622948244741|-0.00322195074635|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011095508805|-10458301.611|0.000245644378847|-0.000368445927555|0.0114639547325|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0395358704885|-5303646.46843|0.000282352113248|-0.000104831614344|0.0396407021029|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0105654517565|0|0.000125119050363|-0.000855099164538|-0.00971035259199|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.00488470041211|0|0.000172453675648|-0.000116699152947|0.00500139956506|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.00356880579447|16085104.905|0.000242277289968|-0.000996994763023|-0.00257181103145|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0055601831991|0|0.000212425973165|-0.000494559510847|0.00605474270995|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0338938893648|5519486.79824|0.00028993684577|0.00308072237251|0.0308131669923|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0045443761494|11011783.6144|0.000210352294514|-0.00393361239749|0.00847798854689|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.00216091826937|0|0.000133725958245|-0.000435705267176|-0.00172521300219|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.00149679877787|-32977298.0051|0.000436161406252|-0.000194892250149|-0.00130190652772|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00925526717993|-21891215.4416|0.00016332304889|-0.000548129276276|0.00980339645621|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0180764112531|0|0.00029949772539|0.00122171124172|-0.0192981224948|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0240847695953|0|0.000187657974362|-0.000418332816338|0.0245031024116|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.000968709897878|-33109086.9913|0.000414720750403|-0.00252078481331|0.00155207491543|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0207439358959|-10896752.6493|0.000195415244044|-0.000465238624016|-0.0202786972719|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0926296358824|-28287722.2693|0.000508801322522|-0.000815561741452|-0.0918140741409|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0284948899859|0|0.000229909746393|-0.000558191720554|0.0290530817064|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0321719221216|0|0.000404409787372|-0.000654788449835|0.0328267105714|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0137940401405|0|0.000186358690303|-0.000273304754234|0.0140673448948|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0576976053705|-21199454.3383|0.000137945241385|-0.000390593239135|0.0580881986097|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.000300352427623|0|0.000197695786852|-0.00112910709786|0.000828754670236|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0238673853064|0|0.000140268753796|-0.000603214716285|-0.0232641705901|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00138564489862|0|9.65972874764E-5|-0.000883853081237|0.00226949797985|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0464074588396|27650774.375|0.000257423096727|-0.000334914854684|0.0467423736943|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0430063515783|0|0.000201364750851|-6.37091577737E-5|0.043070060736|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0124086119361|40359655.5995|0.000133694967138|0.000317307880263|-0.0127259198164|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0253008422216|0|0.000248453274369|0.000277026463436|-0.025577868685|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0132848905401|11160544.9644|0.000269311415781|-0.000549712201808|-0.0127351783383|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0153416774788|-22659850.6736|0.000225223886451|-0.000793063973602|0.0161347414524|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0265786962339|0|0.000275708286504|0.000193929480985|0.0263847667529|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0170162683562|17267290.1443|0.0017518299956|-0.00115220723497|-0.0158640611212|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0221091614735|11251548.8928|0.000204771815553|-0.000368414596202|0.0224775760697|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.000461507610825|16972859.902|0.000248005632751|-0.000580681399187|0.000119173788362|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0365233304205|11414307.0688|0.00021792699462|-0.000936581865972|-0.0355867485545|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.00915065595989|0|0.000224876175129|-0.02192731678|0.0310779727398|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries  commonly known in the United States as TIPS  are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.000303324354718|241421356.249|4.58686843799E-5|-0.000121357290757|-0.000181967063961|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.000435076313649|-336354857.412|4.29812673766E-5|-1.99241413512E-5|0.000455000455|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000474693713253|914494365.687|3.47230264464E-5|-0.000162017219983|0.000636710933236|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.00161483886525|-844324089.751|4.10420575726E-5|-6.95248028953E-5|-0.00154531406236|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00172642441765|-327868270.527|3.82410812916E-5|-9.44058809664E-5|0.00182083029862|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.000236006618415|-25872060.3742|4.14406213663E-5|-0.000145130573341|-9.08760450745E-5|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.00117931620509|69055978.3332|3.86626966098E-5|-0.000179588858001|-0.000999727347087|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00339685398825|879182891.472|3.32199157399E-5|6.02056915204E-5|-0.00345705967977|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2017-12-29|2018-01-31|0.000907358678886|474300372.668|5.83757027464E-5|-0.000142326760774|0.00104968543966|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-01-31|2018-02-28|0.000727029236539|1014239493.55|3.2367945321E-5|-3.08294824339E-5|0.000757858718972|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-02-28|2018-03-29|0.00121745284365|2172626115.86|4.7916010609E-5|-0.000245908949408|0.00146336179306|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-03-29|2018-04-30|0.00111464493963|2260502827.04|3.8830689292E-5|-0.000144013252067|0.0012586581917|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-04-30|2018-05-31|0.00166342998026|242949557.949|4.94212218754E-5|-2.77300258656E-5|0.00169116000613|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-05-31|2018-06-29|0.00143384287365|849501226.759|5.77509970585E-5|-0.000189753392079|0.00162359626573|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-06-29|2018-07-31|0.00155482731671|66216584.1436|3.58013109011E-5|-5.43910377781E-5|0.00160921835449|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-07-31|2018-08-31|0.00167937715451|132304944.794|4.25811707838E-5|-0.000218482427332|0.00189785958185|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-08-31|2018-09-28|0.00119232988817|-529779295.614|2.66413232296E-5|-0.000165453958885|0.00135778384705|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-09-28|2018-10-31|0.00177668476172|871635036.791|3.1687540285E-5|-7.3125094581E-5|0.0018498098563|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-10-31|2018-11-30|0.00184753986991|1721713191.39|3.83690838659E-5|-0.000169006701719|0.00201654657163|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-11-30|2018-12-31|0.00218012595465|3395888384.95|2.9389007414E-5|-3.12823505016E-5|0.00221140830515|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2018-12-31|2019-01-31|0.00224953825983|563131142.829|2.93888258834E-5|-7.41427607295E-5|0.00232368102056|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-01-31|2019-02-28|0.00175039000923|-2153900646.95|3.06408524966E-5|-0.000118734564298|0.00186912457353|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-02-28|2019-03-29|0.00215995587635|275779491.923|2.99615435695E-5|-0.000207041527181|0.00236699740353|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-03-29|2019-04-30|0.00195679863952|596059581.92|2.33119697207E-5|-3.62104386723E-5|0.00199300907819|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|0.00232325553935|397780468.519|2.0033906745E-5|-0.000122732100153|0.00244598763951|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.00251205863138|4153961203.44|2.56110580329E-5|-0.000169281349126|0.0026813399805|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.00142572894251|-44310082.9094|2.97139946861E-5|-0.000120514135688|0.0015462430782|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|0.00250627044512|-364732613.469|2.74332786143E-5|-5.12474846799E-5|0.0025575179298|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|0.00136822225679|-2863091285.83|2.42397543873E-5|-0.000181206813315|0.0015494290701|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|0.00239598469481|22278410.5651|2.7326135434E-5|-2.91215452975E-6|0.00239889684933|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|0.0010079232432|-508845379.182|3.57760140672E-5|-0.00013938943029|0.00114731267349|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|0.00142624904395|-33392979.4828|3.37870568124E-5|-9.26003022845E-5|0.00151884934623|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|0.00148886880385|220639943.265|3.30257453976E-5|-6.3582898176E-5|0.00155245170203|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|0.00227851560663|-465255212.142|3.18938939608E-5|-3.57030167458E-5|0.00231421862337|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|0.0047197877912|2816438141.54|7.14457093651E-5|-0.000161511730081|0.00488129952128|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|-0.00016281238939|1740897551.02|3.70380675371E-5|-0.00011878874026|-4.40236491296E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|-0.000154358876692|-709026156.067|3.67911194773E-5|-8.03584214491E-5|-7.40004552433E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|4.81341018395E-5|-1461565521.85|1.46873188278E-5|-0.000110182384996|0.000158316486835|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.000146315557498|-1406272778.53|1.71939949837E-5|-0.000148724675686|0.000295040233185|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|-7.62576011737E-5|-1716085780.32|2.14353778428E-5|-0.000122139211637|4.58816104633E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|5.63883058194E-5|520307617.343|1.39521660455E-5|-0.000157091841931|0.000213480147751|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|-9.57694735997E-5|-387344452.002|7.96031230907E-5|-0.000164105985049|6.83365114492E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|8.96753860939E-5|-1018278556.12|1.61817903777E-5|-9.65990870021E-5|0.000186274473096|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|-0.000115756023316|-1077442993.43|2.10604152421E-5|-0.000148511763759|3.27557404435E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|4.34358086616E-5|-1378112389.27|2.48184478523E-5|-6.88659086188E-5|0.00011230171728|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|2.71462012963E-6|-184577428.29|3.25578958754E-5|-0.000147004189232|0.000149718809361|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|3.98143204872E-5|-351433018.411|3.5796153417E-5|-0.000109882076508|0.000149696396995|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|-8.86738196881E-5|-975665088.712|3.07510838898E-5|-0.00014480156644|5.61277467516E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|-0.000128497949462|-67391829.6402|2.78152765995E-5|-0.000137852048896|9.35409943408E-6|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|-7.96427659933E-5|-226482157.701|3.47350230782E-5|-7.96427659933E-5|-5.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|-0.00011494814662|-247468661.285|3.48590076949E-5|-0.000161718206298|4.67700596786E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|-1.62937362352E-5|-59632680.3094|2.10162730957E-5|-0.000100475906452|8.41821702163E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-7.87543416725E-5|-347954087.669|3.92174806249E-5|-0.000144223851586|6.5469509914E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-29|-0.000212743999261|-361229601.287|3.01506416908E-5|-0.000194039649565|-1.87043496965E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.00253215642227|-16777108.7672|0.000284705117144|-9.95524963608E-5|-0.00243260392591|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.00133891734248|-27804469.1723|0.000277537528983|7.73033917659E-5|-0.00141622073425|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00978786736919|-5559642.29427|0.000252963609898|-0.000887224084081|0.0106750914533|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.00211975132335|16759157.6678|0.000250785410092|-0.000794573008499|0.00291432433185|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0138961146503|-11183529.4136|0.0002997495036|-0.00202577400949|0.0159218886598|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.004544777549|28165839.3252|0.000194140872963|-0.00113262552227|0.00567740307127|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00464354348718|-5665023.03186|0.000183150112887|-0.000719219914422|0.0053627634016|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.0075345769071|5680686.91408|0.00020962175815|0.000238255239952|0.00729632166715|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.00395251269352|5635911.58984|0.000235879087778|0.000852726334192|-0.00480523902771|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0106857098007|0|0.000306968345047|0.00145451008205|-0.0121402198828|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00328646737812|105247584.442|0.000253536228095|-0.000344879912263|0.00363134729038|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.010314533087|55754652.8463|0.000292949474716|0.00037805691929|0.00993647616769|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.00440117069607|-16692862.4189|0.000174765121804|-0.00144566025106|0.00584683094713|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00907261591985|11360616.6013|0.000281220293916|-8.83448177738E-5|0.00916096073763|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0229669872737|51046460.264|0.000212206846989|-0.000663167881332|0.023630155155|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00442000325637|45892136.4821|0.000219807972714|-0.000965867960477|0.00538587121685|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.0172109680843|51966391.6441|0.000186122334336|0.000209192877542|0.0170017752067|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.00565863023845|-46441394.712|0.000216576090541|-0.000383445872722|0.00604207611117|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00598155876485|11692318.45|0.000160239135461|-0.00120047040573|0.00718202917058|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0210110244041|29455862.6174|0.000189702093064|-0.00108222465102|0.0220932490551|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.00212736633879|11866584.4998|0.000204124805319|0.000146728116886|-0.00227409445568|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.000624526274528|100877467.359|0.00020750695447|-0.000960399007884|0.00158492528241|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.00308732014993|17679499.4409|0.000187342376363|-0.000123820352608|0.00321114050254|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0047249633584|17710890.9679|0.000170979907377|-0.000840595507595|0.00556555886599|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.0224468963943|6001224.96864|0.000199983023485|0.000983170003586|0.0214637263907|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.0197061317373|24298018.4744|0.000385908620809|-0.000322706194345|0.0200288379316|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.104957448124|-63421972.0363|0.0021681058943|-0.0139153439043|-0.0910421042197|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|-0.0305503525911|96423734.9387|0.000530254010373|-0.00299350289877|-0.0275568496924|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0345441573546|68940905.7104|0.000269693462249|-0.000887373890293|0.0354315312448|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0346973742438|83765902.2242|0.000403941793936|-0.00175634027682|0.0364537145206|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.022889636655|51047497.5986|0.000240145383666|-0.000430514034428|0.0233201506894|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.00131689006601|5730626.20176|0.000195766963739|-0.00178235065929|0.0030992407253|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0021075415605|-62818490.9056|0.000198617464666|-0.00261088463731|0.000503343076814|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.00131047648289|5688336.60004|0.000195128138185|-0.000547520862948|0.00185799734584|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0217737009695|40258142.3376|0.000238715925884|-0.000483522255056|0.0222572232246|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0190239284328|75966610.0469|0.000231304600824|0.00169481755596|0.0173291108768|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0198658300654|95017506.884|0.000193406618617|0.00125938533446|0.0186064447309|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.0138663906642|54024178.1894|0.000200724821811|-0.00305574816725|-0.010810642497|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.00710552223108|53216561.7892|0.000186104993573|-0.000823296912075|0.00792881914315|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0132906014659|23624904.9142|0.000190565852995|-3.05409216436E-5|0.0133211423875|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0111470653187|42086214.0118|0.000142150026331|9.6409518058E-5|0.0110506558007|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0101652388395|102955769.229|0.000174375745861|-0.000414477641556|0.0105797164811|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.00907600438578|30393887.0197|0.000176465608792|-0.00123697288313|0.0103129772689|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.0031059763787|-12233954.6707|0.000201823660886|-0.000771293750972|-0.00233468262773|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0104570463466|30282898.0561|0.000216120597726|-0.00142171183332|-0.00903533451332|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|-0.00468396892991|29810966.0226|0.000191271424388|-0.00122061959773|-0.00346334933218|The SPDR® Nuveen S&P® High Yield Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the S&P® Municipal Yield Index. The S&P Municipal Yield Index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies  such that interest on the securities is exempt from regular federal income tax  but may be subject to the alternative minimum tax and to state and local income taxes. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index is a sub-set of the Standard & Poor's/Investortools Municipal Bond Index and includes publicly issued U.S. dollar denominated  fixed rate  municipal bonds (including private activity bonds) that have a remaining maturity of at least one year.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0325584694581|145143633.023|0.000429637026308|-0.000482869502507|0.0330413389606|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0145892516903|75324907.3233|0.000462256438426|-0.000739057924841|-0.0138501937655|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.00927753475224|65999630.0077|0.000355867283342|-0.000541010244778|0.00981854499701|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0253135047141|71506909.1354|0.000488649536435|-0.000994683627462|-0.0243188210866|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0431347880049|59636405.0457|0.000743862177834|2.69009755628E-5|-0.0431616889804|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0284878674003|-254448733.913|0.000592889117196|-0.00123846975624|-0.0272493976441|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0146252074807|0|0.000682768347575|-0.000440999104041|0.0150662065848|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0482217845113|34525124.4902|0.000652094973042|-0.00124375290767|-0.0469780316037|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017573744321|7813095.64014|0.00073735841378|-0.000377104079656|0.0179508484006|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.00737045736947|18360255.9461|0.000715880486672|-8.78423055173E-5|-0.00728261506395|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0183575114023|20969697.6545|0.000804976129899|-0.00145076844416|0.0198082798464|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0106413708832|26147061.5488|0.000548080128452|-0.00190730488229|0.0125486757655|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.044820342039|18960444.3508|0.000393758386372|-0.000674738357242|0.0454950803962|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0072420023045|97780186.3002|0.000415732201813|-0.000651945053374|-0.00659005725112|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.0117675379927|5377654.78848|0.000984734041528|-0.000719288592977|-0.0110482493998|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.00498035623152|5146393.96573|0.00062841162309|-0.000347342310372|-0.00463301392115|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.000685065585259|10524363.5574|0.000573883548274|-0.000302927588259|-0.000382137997|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0526016433897|21730122.7362|0.000612484833721|0.000738180861239|0.0518634625285|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0116633479848|30651629.9011|0.000447190763946|-0.000982590500699|0.0126459384855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0261078906742|10936278.4355|0.000889691892581|-0.00099808201139|-0.0251098086629|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.00621625612896|13633065.2126|0.000526168261111|-0.000276000011198|0.00649225614016|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0222003843538|8242853.13298|0.000408602809284|-4.60919435886E-5|0.0222464762974|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0154835386862|120580829.594|0.000528983766267|-0.00101211977438|-0.0144714189118|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0318336175337|16943066.9091|0.000292583854715|-0.000307729891275|0.032141347425|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.00920360168717|44244865.4066|0.000355323235013|-0.000433718597799|-0.00876988308937|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0222728547326|66185981.6352|0.000380921298073|-0.00110676030838|-0.0211660944243|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0825184236389|-135970871.247|0.00202359285068|-0.00101455957603|-0.0815038640629|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0368022998844|0|0.000518214058991|0.00114233907061|0.0356599608138|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0325859359732|12935780.4304|0.000643458286|-0.000302605317142|0.0328885412904|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.00866833910491|-191874705.454|0.000307193465864|-0.00071376420766|0.00938210331257|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0262742817063|7915206.27704|0.000401766386717|-0.00110566774608|0.0273799494524|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00294502554858|5304477.8999|0.000413486492269|-0.00029105118275|-0.00265397436583|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0139628819926|119986980.668|0.000458892920435|-0.000392452816426|-0.0135704291762|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00520997244156|0|0.000317722458939|-0.000243300029269|0.00545327247083|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0433875645593|27192758.0473|0.000327872862142|-0.000364588988057|0.0437521535474|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0299783472018|50132424.6744|0.000337179291407|-6.63852838164E-5|0.0300447324856|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0124560674802|30707488.2622|0.000275679027518|-0.00109794743008|-0.0113581200501|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.024805161795|140625010.331|0.000277283511781|-0.00073266012664|-0.0240725016684|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0310513850304|107554642.724|0.000568795943838|-0.000467142680277|-0.0305842423501|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.021078817766|21086078.003|0.000424513968642|0.000358357951733|0.0207204598143|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0153839209416|61289681.8866|0.000384294504916|-0.000105195943484|0.0154891168851|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0104626975356|45253626.5859|0.000442531718685|-0.00082133865794|-0.00964135887764|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0038763812796|0|0.00043718733698|-0.00174512166466|-0.00213125961493|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.00501472005608|23255276.2384|0.000415745759176|0.00108180357457|0.00393291648151|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0350482933392|10441045.1011|0.000288084898907|-0.000890679813384|-0.0341576135259|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0111207454238|-37868807.8826|0.000337548089104|-0.00290831787521|-0.00821242754855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition  the securities in the Index must be fixed-rate and have certain minimum amounts outstanding  depending upon the currency in which the bonds are denominated.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.00283870606558|3598107.96004|0.000428487206826|-0.00292017852941|0.00575888459498|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.000341705090036|42921658.6483|0.000272234780568|-0.000341705090036|2.3E-20|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.000816072773354|6134.586509|0.000282377003379|0.0021722092911|-0.00135613651774|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.00353017157063|-45029847.4935|0.000251329052427|0.00179497730432|0.00173519426631|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00018328416284|7095732.28155|0.00030937177684|0.00123765982182|-0.00105437565898|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0015371970169|-3518858.23511|0.000426129851525|-0.000180140322089|-0.00135705669481|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00894554726547|7035054.64078|0.000241429835349|0.000716647975118|0.00822889929035|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.00301290127984|1169753.64138|0.00032551160041|-0.000616794952619|-0.00239610632722|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00428151646328|-1167768.70887|0.000524242480331|-0.00412499858589|0.00840651504916|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.00405842355808|-10469106.5868|0.000323871712228|-0.000783395645912|-0.00327502791217|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.00188553044625|-3467861.40974|0.00034717314356|0.000205426166405|-0.00209095661265|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.00370090684167|0|0.000426942862727|-0.000258566049928|-0.00344234079174|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0169704202973|-2294612.49942|0.000269342163765|-0.002027852587|0.0189982728843|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.00658438830111|1157150.35922|0.00040260066448|-0.00203757190522|0.00862196020634|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00456817557395|5786595.3168|0.000309500791661|0.0014995703281|0.00306860524585|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00469069603833|2317638.35346|0.000324835664151|-0.00128206235631|0.00597275839464|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-4.58640506586E-5|8103615.01467|0.000434169457751|2.65420024874E-5|-7.2406053146E-5|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.00849550011728|-2416.346935|0.000269606648847|-0.00171449264159|0.0102099927589|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00324110309301|1160295.32282|0.000277799412209|-0.00084462552859|0.0040857286216|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.00626605200835|1144436.50584|0.000326552950526|0.000373011384001|-0.00663906339235|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.00440935049512|3438790.86557|0.000294215499332|0.00024118664316|0.00416816385196|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00124636848848|-862.138113|0.000415133493744|-0.00154472862739|0.00279109711587|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.000729420616322|1141505.54318|0.000272898307684|0.000729420616322|1.8E-20|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00757345740181|-2273059.64352|0.000288097708323|-0.00134746751969|0.0089209249215|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00545976505816|11410579.628|0.000325352898906|-0.000623562380477|0.00608332743864|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.00957589949306|0|0.000336626468035|0.00111101606624|-0.0106869155593|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0905339458675|-22049353.0973|0.00228547471042|0.0218958743301|-0.112429820198|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.015342918508|-13420447.6998|0.000927705129004|-0.00235265359543|0.0176955721035|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0263637559501|0|0.000802059829629|0.000321269718761|0.0260424862313|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0224995654968|0|0.000524453764349|-0.00303528612498|0.0255348516218|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0151145255123|0|0.000338999441078|-0.0017091622401|0.0168236877524|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.00928340817723|5422268.85105|0.000493456050106|-0.00417346365158|0.0134568718288|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00150372562429|0|0.00044408883033|-0.000995816757655|-0.000507908866638|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00485722859119|0|0.000426147903943|-0.000950393913347|0.00580762250454|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0209260557119|0|0.000520476443492|-0.00260335605284|0.0235294117647|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0123409798028|5527392.66456|0.000510518929337|-0.00246756684415|0.0148085466469|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0028075230092|8831579.80585|0.000507337576648|-0.00316843418627|0.00597595719547|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.00586151199955|4414924.68012|0.000399646606357|-0.00104599646214|0.0069075084617|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.000815010435842|13213449.3635|0.000512317063434|-0.00254644939814|0.00336145983399|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00521717401181|2203074.81388|0.000267813507953|-0.000526023034543|0.00574319704636|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00598349566235|6621301.88397|0.000360795551227|-0.000814600870616|0.00679809653297|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.00271098852754|0|0.000451049099656|-0.0020155475967|0.00472653612424|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.00639515123465|0|0.000333295798502|-0.0002795598368|-0.00611559139785|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.00595157556473|0|0.000272263147675|0.000609767464115|0.00534180810062|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.00193908295907|0|0.000586766871528|0.00223094663469|-0.00417002959376|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|-0.00143607451678|0|0.000469529106832|0.000792751634782|-0.00222882615156|The Invesco Global Short Term High Yield Bond ETF (Fund) is based on the DB Global Short Maturity High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term  non-investment grade bonds that comprise the Index  all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.00425434057721|-1985860840.13|7.26940674798E-5|-0.000259417877262|0.00451375845447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.00969638135463|-237813439.138|0.000114062622163|-0.000418322559936|-0.0092780587947|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.00580510474322|-1006193836.71|8.96607722371E-5|-0.000229371243421|-0.0055757334998|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.00741445626012|874482302.861|5.07109963679E-5|-0.000309337394597|0.00772379365472|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.00156230187341|324331339.656|6.32763720029E-5|-0.000257722492934|0.00182002436634|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.00381416808157|-1248736916.73|6.25705580829E-5|-0.000434757600353|0.00424892568192|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0114521248686|1511632236.61|7.64457792178E-5|-0.000548215829273|0.0120003406978|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.0069791279822|1475918688.21|7.78143448196E-5|-0.000448934277541|0.00742806225974|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.00511613668852|-2120370206.68|7.18101356863E-5|-0.000258641193707|0.00537477788223|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0168011473055|-614093373.728|4.2727267046E-5|-0.000662575761793|-0.0161385715437|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.00504573228257|191190679.313|5.5857391665E-5|-0.000217539278231|-0.00482819300433|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0221664391014|-648033399.282|0.000430902934304|-0.000549656371776|-0.0216167827296|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0471299519392|301844599.391|5.14961725236E-5|-0.000657252155738|0.047787204095|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0164676993643|1174932552.64|7.89463935583E-5|0.000264093147686|0.0162036062167|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.00893329112124|603931193.353|7.14997502006E-5|-0.000645681116634|0.00957897223788|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0126068522045|418144783.6|5.3645098909E-5|-0.000271515183725|0.0128783673882|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0143644502448|-1612103255.11|7.06778768132E-5|-0.000481796391818|-0.013882653853|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.025393864982|2694641699.01|2.93507611576E-5|-8.38889018484E-6|0.0254022538722|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.00529346609943|1761234499.08|4.16089924743E-5|-0.000533572593343|0.00582703869277|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.00443248217772|-1979229685.85|5.71156502654E-5|5.38295777748E-5|0.00437865259995|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0025640803526|492537057.545|2.9301159928E-5|-0.000425960206413|0.00299004055901|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.00335909294525|1148868839.19|6.3782543388E-5|-0.000581102172135|0.00394019511739|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.00391892286926|-129548435.702|8.15585280774E-5|-0.000227589392927|0.00414651226219|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0193457273844|-175263169.991|5.48525051757E-5|-0.000132796742959|0.0194785241273|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.00360469088011|-1384225129.92|8.80905565775E-5|-0.000281728492416|-0.00332296238769|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0168577819021|-3359814778.67|6.92440551438E-5|-0.000300050408189|-0.0165577314939|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.100656501708|2999364802.64|0.000213184858233|0.0014919925827|-0.102148494291|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0349655545817|3574942569.71|0.000179273606078|-0.000549876012688|0.0355154305944|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0403439521864|4396743157.48|0.00016515842084|-0.0017791115583|0.0421230637447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|-0.00227046512468|2517549184.52|0.000175046850131|-0.000750084992231|-0.00152038013245|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0472896810676|2777219679.64|0.000153536228025|-0.000641222991438|0.0479309040591|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.00715493853982|505597425.269|8.65287528201E-5|-0.00033186057899|0.00748679911881|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0121948357102|-5126205388.9|0.00010277474248|0.000304508414001|-0.0124993441242|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|0.00270743935186|-1845339528.56|7.04391057785E-5|-0.000740714806017|0.00344815415787|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.0366558926126|2739909333.61|5.8862336811E-5|-0.000922787214754|0.0375786798273|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0158316077472|-1841946110.97|6.03494462316E-5|-0.000998788317288|0.0168303960645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.00204524161934|-4209030270.27|0.00018639341485|-0.000237158340507|0.00228239995985|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.000517830382909|511001927.451|0.000327108034755|-0.000103015177671|0.00062084556058|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.00365710594129|-924257480.96|7.2280427957E-5|-0.000232105952184|0.00388921189348|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.00958706170475|361649543.813|7.62438227103E-5|-0.000278937913502|0.00986599961825|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.00169895884728|537134148.056|5.69527762663E-5|-9.38383501891E-5|0.00179279719747|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.011581896341|-1885195222.65|5.04147353244E-5|-5.41108473117E-5|0.0116360071883|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.00129456839203|-297213523.996|3.98565292496E-5|-0.000579782161041|0.00187435055307|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.00591093638126|-25189515.4986|5.82642996603E-5|-0.00047601513754|0.0063869515188|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.00206952309769|-552877147.652|6.45077402318E-5|-0.000348514539958|-0.00172100855773|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.00325645103654|767971787.162|9.6435275176E-5|-0.000192867311449|-0.00306358372509|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.00703174941402|89646938.6787|0.000116088379224|-0.000391938588343|0.00742368800236|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.00400643721618|9323899.02764|0.000135009754778|-0.000366376555032|-0.00364006066114|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.00108146043644|-18657997.6388|0.000113203012147|3.27124459446E-5|-0.00111417288238|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.00592695880296|46831423.5263|0.000126316526163|-0.000418239690474|0.00634519849343|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.00446958019376|-522352042.412|8.79769650845E-5|-0.000192281523917|0.00466186171767|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.00286176112824|-753631622.461|0.00013953533263|-0.000364841296415|0.00322660242466|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.00952761458282|121210919.492|7.72390479329E-5|-9.64644499677E-5|0.00962407903279|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.00555215682202|131110594.187|0.00013179807008|0.000217021603722|0.0053351352183|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.00596397762466|335753157.373|7.34311332007E-5|-1.81544145971E-5|0.00598213203926|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0106820254844|121091312.618|4.06096178135E-5|-0.000475065455888|-0.0102069600286|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.00332547226289|-251470751.421|8.12452202066E-5|-1.9568579841E-5|-0.00330590368305|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0175478382275|-539439316.639|0.000383118098293|-0.000165440250782|-0.0173823979767|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0345555333532|69332849.862|7.66462909872E-5|-8.20468747819E-5|0.034637580228|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0133921294749|138362592.268|8.37735285146E-5|0.000452584384637|0.0129395450903|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.00491484467235|4647607.02593|6.06784923153E-5|-0.000439322137302|0.00535416680966|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.00895525339437|223569957.511|5.59626526594E-5|-0.000330037974235|0.00928529136861|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00981784861853|227404809.574|6.00545042659E-5|-0.000267474406936|-0.00955037421159|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0162299061491|41752541.7493|6.2260355148E-5|0.000471422817712|0.0157584833313|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.00355192729183|92913148.2383|5.75092418592E-5|-0.000703391857107|0.00425531914894|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.000998376466719|18405995.995|8.02593878068E-5|-0.000127723714763|0.00112610018148|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.00302181224568|88096197.1084|0.000131716330069|-0.00146042948169|0.00448224172737|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.00185274423474|202760102.671|7.38300370634E-5|-0.000579372052608|0.00243211628734|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.000292759069022|124471927.286|0.000156666240931|-0.000843646742602|0.00113640581162|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0154529855497|14183974.7657|5.24074579637E-5|-0.000254981741452|0.0157079672912|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.000289374971656|1065317374.1|8.7890643341E-5|-0.000406008461036|0.000695383432693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0137400633679|102390015.304|0.000150672156772|-0.00146558746967|-0.0122744758982|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.10215751044|-595788611.018|0.000355287861066|-0.00217375039327|-0.0999837600471|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0267732306846|248632078.445|0.000378151514012|-0.000315303730713|0.0270885344153|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0309444016678|109913401.69|0.000280794415637|-0.000601051507436|0.0315454531752|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0069847983836|174112917.438|0.000158553270897|0.00056789300813|0.00641690537547|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0356204424133|326772236.843|0.00012910425249|0.000278631565787|0.0353418108475|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.00984651526726|176857926.539|0.000140386919208|-0.000422609043713|0.010269124311|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.00794647042913|21993954.9589|0.000134187813487|-0.000302250737523|-0.00764421969161|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0039624634176|13092119.6946|8.888563786E-5|0.000123435624779|0.00383902779282|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.0319048747276|214569149.553|5.08656073123E-5|-0.000717382148938|0.0326222568765|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0141822765778|455167766.643|5.6571595739E-5|-7.29877638156E-5|0.0142552643416|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.00540617064387|-1005239494.14|0.000139106521774|-0.0008666733989|0.00627284404277|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.00549328468113|-190769031.597|0.000283105786905|-0.000622372758022|0.00611565743915|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.00738780998462|-49313957.3963|8.52172880397E-5|-0.000397745937715|0.00778555592234|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.00842728581522|228068438.986|8.89226949108E-5|-0.000329320270361|0.00875660608558|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.00322582885525|283294738.486|6.9133974871E-5|-0.000108850319243|0.0033346791745|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.00826252655031|192437361.016|6.25593863192E-5|-1.88335240198E-5|0.00828136007433|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00132068318895|87087593.5071|5.05715906288E-5|-0.000572796153745|-0.000747887035201|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.00508634617272|27363471.8485|9.2288335211E-5|-0.0001874377906|0.00527378396332|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.000932605170368|164650061.966|0.000192579185521|-0.000122556370777|0.00105516154115|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.000220527313683|-90948846.7259|6.84075582374E-5|-7.46065066635E-5|0.000295133820347|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds with remaining maturities of less than five years. |
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.00816163495016|177293252.076||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.00485290373196|-219939862.695||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.00262080860571|195283831.527||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.00784367858761|-79220556.5364||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.00287262038071|110167048.435||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0020292980616|-80138810.0657||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.00957914877424|26783.494165||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.00575381069951|-14996559.3855||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.00523394238242|-17840.693198||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.0139360741428|-183974886.097||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.00540190563954|-68258867.7305||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.0197720546916|-90220992.2698||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0368120400329|162029075.436||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.0139630489529|128511859.055||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.00616856733492|119471536.231||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.0104273807793|-25213857.4017||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.00986956240038|-139921318.537||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0179947612943|-99797501.7353||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.000745500524259|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.00106907252612|-39874413.5261||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.00284631703019|210287034.643||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.000392252050966|49894953.112||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.00238165746555|-34485473.8177||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0173222385599|4837229.1444||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.00180500892482|44533205.9503||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.0177924421393|-206616218.963||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.114389149554|-248122787.917||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0281029100901|117781437.244||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0372272069626|17949446.6248||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.010518465342|-45937140.5519||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.031789249921|-211458197.271||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.0130937983347|159596249.702||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.00713943915839|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.00235729468998|284042053.379||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.0410796567242|134747687.931||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.0154826457671|200409137.937||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.00307717133094|102819683.523||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0061455403969|-39389706.6172||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.00877060161976|-29298449.1666||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.00822980868558|218096408.035||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.00320203582871|-168547848.332||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.00974324271158|263184684.798||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.00193811044229|-144129428.715||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.00323753180476|-168106316.269||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|0.00187193752629|119311809.137||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-28|-0.000787678428809|-14852433.0195||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.00289062308077|-1197806739.09|0.000392611323501|-0.000395288830119|0.00328591191088|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.00997352354187|-2236194924.21|0.000502110922702|-0.00100887135818|-0.00896465218369|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00735838056944|269396653.015|0.000239843363219|-0.000833905875123|-0.00652447469431|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0060704459974|291042132.447|0.000270087474777|-0.000202526488991|0.00627297248639|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0015322185164|213892571.569|0.00026812560638|-0.000373041344179|-0.00115917717223|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.00370654531122|-214934727.326|0.000300527760271|-0.00046535149997|0.00417189681119|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.012072023638|394056078.249|0.000210535969708|-0.000549722561597|0.0126217461996|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00716664872637|-288744529.261|0.000281212563917|-0.00042763532437|0.00759428405074|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00522598815437|-89608461.7411|0.000216314515502|-5.28252884253E-5|0.0052788134428|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0184315321001|-1963101774.61|0.000372534641601|-0.000731790557205|-0.0176997415429|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00782435267144|-102033092.754|0.000590405172435|-0.000926786619217|-0.00689756605222|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0235959280198|-209611786.594|0.000659496247071|-0.000259770089013|-0.0233361579308|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0507411034026|1257700950.82|0.000287882761042|-0.0010687263169|0.0518098297195|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0168719986115|-299033232.295|0.000288897891128|-4.00486834018E-5|0.0169120472949|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0103056430414|1118523855.15|0.000221982296161|-0.000159719963523|0.0104653630049|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0144177122417|486272002.797|0.000244366857755|-0.000115267427361|0.014532979669|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0151490632195|-1401811494.73|0.000254454568181|-0.000372374534655|-0.0147766886848|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0257945230111|886249527.178|0.000206807839173|-0.000217444987498|0.0260119679986|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00435849806652|129136038.36|0.000224490766259|-0.000157263926642|0.00451576199317|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.00508695092875|-179441315.963|0.000249725129993|-5.99164115193E-5|0.00514686734027|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00253732743202|1108457349.1|0.000221502237104|-0.000147148416809|0.00268447584883|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.00245376182532|-124288885.903|0.000215732255722|-0.000408502564638|0.00286226438995|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.00374671664946|-128307762.37|0.000239588875258|0.000202198451849|0.00354451819762|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.02048239341|1152193121.12|0.000225246986908|-0.000284079865384|0.0207664732753|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.00283922284247|-1336142435.61|0.00025976180903|-0.000720224015996|-0.00211899882648|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.018332741378|-2306732496.71|0.000273446595068|-0.000221921364944|-0.0181108200131|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10873467928|1590212767.18|0.000440619592544|-0.00361530271711|-0.105119376563|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0376369613711|1162136612.17|0.000482170984531|-0.00444010604083|0.042077067412|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0445648788264|1728426058.68|0.000243289059026|-0.00121056419052|0.0457754430169|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.000270695160689|-1376035489.05|0.000274188961073|-0.000493593123831|0.000222897963142|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0494177266422|2162545108.86|0.000225131601786|4.36352849816E-5|0.0493740913572|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.00755660800793|110629793.692|0.000207224562379|-0.000351645562642|0.00790825357057|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0119900567439|-977649390.744|0.000223279463384|-0.000431881031724|-0.0115581757121|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.00329459988908|-114188348.209|0.000222246669095|-0.000180653502031|0.00347525339111|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0384031641614|408731344.05|0.000200552306586|5.18480076002E-5|0.0383513161538|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0171954053462|-453877386.995|0.000213028673979|0.00028755648724|0.016907848859|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0012913411746|-674222412.099|0.000211802358045|0.000183058169514|0.00110828300509|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.00198762681878|-2029578219.34|0.000237699331801|0.000117249054696|0.00187037776409|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.00269988195483|588629867.83|0.00017263628423|-3.85913685573E-5|0.00273847332339|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.00966269070139|87255616.6673|0.000233254289918|-0.000191557556243|0.00985424825764|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00205370911466|260788643.86|0.00017537441647|-0.000248942665131|0.00230265177979|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0118938726152|-1066599783.27|0.000175736826526|-0.000161425935419|0.0120552985506|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.00221818942016|-374436316.436|0.000232658559008|-0.000464985998877|0.00268317541904|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00515611963019|91456474.2833|0.000179413224985|-0.00021140571241|0.0053675253426|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.00080629960187|-414316651.665|0.000223580848435|-0.00013406250034|-0.00067223710153|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.00351996503018|-455581053.112|0.000191010491058|-0.000618314916926|-0.00290165011325|The SPDR® Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated  non-investment grade  fixed-rate  taxable corporate bonds that have a remaining maturity of at least one year  regardless of optionality  are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service  Inc.  Fitch Inc.  or Standard & Poor's  Inc. Respectively  and have $500 million or more of outstanding face value.|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0082090881659|-107932035.997|0.00041357484887|5.68982494662E-5|0.00815218991643|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.00335279189711|-23160102.8355|0.000476085522077|-0.000431249299255|-0.00292154259786|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00274709119741|-24692402.0241|0.000235854555989|-0.000788806900518|-0.00195828429689|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00628823862619|-515795856.308|0.000265456084495|-0.000592412852703|0.0068806514789|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00269999902044|-49252535.5929|0.000279678254604|-0.000760907097109|0.00346090611755|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.00427179931478|-41199682.3171|0.000375576366015|-0.000404535699339|0.00467633501412|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0099669121285|24260113.4969|0.000163924637702|-0.000161961377691|0.0101288735062|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00549661978077|98742999.1759|0.00026864692642|-0.000367909940478|0.00586452972125|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00620772688865|24799696.2463|0.000201436810994|0.000227984732566|0.00597974215608|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0126459304158|-497518445.157|0.000443109582915|-0.000886957188416|-0.0117589732274|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00628137122721|-215540642.659|0.000453355110952|-0.000755940002403|-0.00552543122481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0202280131251|-323858709.418|0.000784923657804|0.000638602305085|-0.0208666154302|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0368581591154|479990989.643|0.000246044239921|-0.000696254656342|0.0375544137718|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0132716489682|209906304.549|0.000283891287349|6.30980836999E-5|0.0132085508845|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00562454485137|-121025792.706|0.000249562457299|-0.000162013163822|0.00578655801519|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.00928363455874|163350047.423|0.000262652551531|0.000419141811662|0.00886449274708|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0090096025349|-120984000.121|0.000260829793531|-7.34891999081E-5|-0.008936113335|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0150657178796|-202065704.665|0.000223248279837|0.000281687357686|0.0147840305219|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00259666955692|-122001876.718|0.000228326927458|-0.000449140912287|0.0030458104692|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00046799758247|97414548.605|0.000252475104736|-0.000391503001292|-7.64945811786E-5|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00215440955231|315782115.418|0.000242683697579|-9.41567476145E-5|0.00224856629992|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.000285081660307|-96042131.7391|0.000210905651577|-0.000181750748903|0.00046683240921|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.00122038015403|16090559.1708|0.000252695974114|-0.000915888597028|-0.000304491557001|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0177079079773|193302813.742|0.000267570153265|-0.000601219875843|0.0183091278532|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-7.35373229425E-5|-15191546.7017|0.000228873848571|0.000296499961827|-0.000370037284769|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0126218328361|-262691321.276|0.000262394713029|0.000180306008036|-0.0128021388441|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10683361164|-160385048.827|0.000752680137344|0.00335878498453|-0.110192396624|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0371241876575|378754208.769|0.000442709154653|0.0032383207015|0.033885866956|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0365395025439|273311630.201|0.000292753807331|-0.000268251422421|0.0368077539664|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0123319697521|-454612823.172|0.000404615317299|0.00122696450206|0.01110500525|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0342912485371|151988357.486|0.000255930867266|-0.000106944791387|0.0343981933285|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0109409323846|255752806.073|0.000298414356116|-0.00014519547767|0.0110861278623|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.00515257591674|-77218407.1251|0.000286986004041|0.000615421512531|-0.00576799742927|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0048655161776|-85749130.6288|0.000316838802762|0.000432605534959|0.00443291064264|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0356138512356|157446737.278|0.000206264155537|0.00030640468917|0.0353074465464|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0171802204344|-16874194.337|0.000237346078474|0.000153581605773|0.0170266388286|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00662413625612|324064408.267|0.000258842696857|0.000179655014484|0.00644448124164|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.00810868916471|-80715786.468|0.000265638131867|7.10016657853E-5|0.00803768749893|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.00671687575113|122415345.469|0.000197811674072|-0.000374478128409|0.00709135387954|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.00851592428913|565168722.573|0.000249292287976|-0.000343888678019|0.00885981296715|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00311437338814|172111519.691|0.000209666970084|-0.00107598135305|0.00419035474119|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.00888049870622|329579698.473|0.000207668391448|0.000112285640376|0.00876821306585|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.000601210914525|-296438665.987|0.000244387435582|-0.000814286141101|0.000213075226576|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00392749897533|107174014.811|0.000199565533972|-0.000804456846685|0.00473195582202|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0015813011614|86070.890272|0.000239386437277|-0.000462195960405|0.0020434971218|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.000409294941359|-245637123.944|0.000219775716847|-0.000671780881092|0.00108107582245|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.0121921080814|-1807280981.77|4.39907446142E-5|-0.000177142655659|-0.0120149654257|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0207171801203|-3296311200.81|5.2030196474E-5|-2.02668660637E-5|-0.0206969132542|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.00308305921589|-590715587.558|4.62029982775E-5|-0.000266072691901|0.00334913190779|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.0122699808152|971067042.665|4.31858190886E-5|-0.000119439259457|-0.0121505415557|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.00574608249295|30392647.9593|4.71355215186E-5|-3.84361578672E-5|0.00578451865082|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.00719313317512|832043475.524|5.70776763003E-5|0.000194777269961|-0.00738791044508|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.011612789842|872155626.562|4.81359002095E-5|-3.4117720496E-5|0.0116469075624|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0029847721927|-829742991.529|5.84338529122E-5|-0.000129102258105|0.0031138744508|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.00337019350214|713139589.165|4.88456000612E-5|-2.03886857566E-5|-0.00334980481639|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0188541784359|-2100803874.31|2.8973962428E-5|-0.000209469890222|-0.0186447085457|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.00322232268133|-1071704435.92|5.85526452962E-5|7.14574725399E-5|-0.00329378015387|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.0168790310761|-552852526.226|4.11035179992E-5|-0.000228151682961|0.0171071827591|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0313981410653|959176583.38|5.59197249379E-5|-0.000365029092341|0.0317631701577|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.000190603879667|787948951.704|7.21642126609E-5|0.000148573693445|4.20301862223E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0291580313002|467118179.885|4.33921432751E-5|-0.000258656974251|0.0294166882745|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.00606077525673|-1476428004.91|2.98747063001E-5|-5.26107716437E-5|0.00611338602838|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.0148385846385|-1043651099.6|3.84223795568E-5|-0.000131063394192|0.0149696480327|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0320551945144|4285892150.48|3.90238898486E-5|9.19893395774E-6|0.0320459955804|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00511472954474|-654199093.065|2.74394859538E-5|-0.000213250310779|0.00532797985552|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.0371058351061|-884182895.212|3.42106358417E-5|0.000180095390577|0.0369257397155|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.00875246629712|-16066964.6522|2.72145063843E-5|-0.000194123325037|-0.00855834297209|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0061363789014|-792778308.53|2.86481893165E-5|-0.000156320069464|0.00629269897087|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.00385082571074|-518152976.945|4.28470853043E-5|-3.90544604719E-6|0.00385473115679|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.00323901147492|125657610.915|4.9038486424E-5|-0.000136733723792|0.00337574519871|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0262889471328|-583628453.101|3.22721946348E-5|-0.000203603987483|0.0264925511203|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.0128958729064|-1480202117.85|2.83713939758E-5|4.70821072178E-5|0.0128487907991|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0691996137521|7383868401.85|0.00013431712542|9.1241189775E-5|-0.0692908549418|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0544711357574|4311468145.26|0.000101441237359|-0.00137141543278|0.0558425511902|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0180274820199|2543934080.18|0.000166209769147|0.000735958985415|0.0172915230345|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0210171375422|3586617982.9|0.000100191847194|-1.73965768364E-5|0.0210345341191|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0355513057451|1970488718.75|3.22790335559E-5|-0.000330718863786|0.0358820246089|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.0186063466382|-257458230.07|4.70839222022E-5|-1.93188873385E-5|-0.0185870277509|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.00310052754462|-873447179.089|0.000475094473188|0.000187775977593|-0.00328830352221|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.00272199360827|1263798845.37|2.54766809367E-5|-8.96556562802E-5|-0.00263233795199|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.0331950882921|540062662.11|1.95211609404E-5|-0.000296795428983|0.0334918837211|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.00393467464436|-3170219755.52|4.4411001378E-5|-0.000181427590082|0.00411610223444|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.016334164679|-2371180869.5|0.000578436698084|0.000786580248679|-0.0171207449276|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.0222951754639|-5317640625.38|0.00177576403056|0.00376651958577|-0.0260616950496|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.0175167050253|-2732771942.53|0.00101677535754|-0.00496215831636|-0.0125545467089|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0107323440907|-1046945820.44|6.26161205185E-5|-1.01773333265E-5|0.010742521424|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.00948331003363|-370020825.835|0.000261260197191|-6.92127243287E-5|0.00955252275796|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.020209664897|-1562912084.82|2.96457359765E-5|-0.000100521723477|0.0203101866205|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0146087839832|-358862861.996|2.7329911712E-5|-1.82965087255E-5|0.0146270804919|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.00363037934246|2537021272.94|3.29979061923E-5|-0.000238778422089|-0.00339160092037|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0129059984139|-1341328332.36|3.72660304953E-5|6.85963186446E-5|-0.0129745947325|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.00333623025471|-2930197900.86|2.39576195144E-5|-0.000155341051823|0.00349157130653|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment grade corporate bonds. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.00358708648864|62652616.2978|8.15042000572E-5|-8.14326364874E-5|-0.00350565385215|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.003002376364|22468015.6493|0.000122426739002|0.000420687140447|-0.00342306350445|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00029675992137|39701134.8871|0.000122964353943|-0.000217084638562|0.000513844559932|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|9.77404187445E-5|24814040.9889|9.45602613972E-5|0.00021882854167|-0.000121088122925|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.00417844280634|37116542.8931|8.75610802585E-5|-0.000188774251613|0.00436721705795|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.000699956816236|294873123.675|9.55791759878E-5|0.000228064178992|-0.000928020995228|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.00261048853088|168092105.78|9.36644603153E-5|-0.000105412265079|0.00271590079596|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.00460882054399|64458822.2361|9.93516541146E-5|-9.35715749208E-5|0.00470239211891|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.000482969792448|27255187.3515|8.66178485854E-5|8.71033504143E-5|-0.000570073142863|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.000547549693307|29663346.4278|3.27693967528E-5|-8.95777155708E-5|-0.000457971977736|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.000463803294639|-24664488.9053|2.90840166753E-5|-6.30230850551E-5|0.000526826379694|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.00768516974187|61742675.5848|3.40261108884E-5|-9.40334746296E-5|0.0077792032165|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0104984914102|17424398.7046|4.41059607902E-5|0.000148869739842|0.0103496216704|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0031226006972|39980121.471|4.67329597198E-5|0.000152134068477|0.00297046662873|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090630527578|75156579.0468|3.19487989021E-5|-0.00027118280943|0.00933423556723|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.00299582584321|77906969.6889|1.47724195333E-5|-4.21264966391E-6|0.00300003849288|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0061388891559|100618133.744|3.55151404855E-5|-0.000131873801587|0.00627076295748|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.00891792684199|50848863.0867|2.63658845267E-5|1.41568430683E-5|0.00890376999892|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.000979780980702|27943932.7661|2.12256838067E-5|-0.000150341387531|0.00113012236823|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.00917437179998|22961365.5431|0.000206586089835|3.96950618215E-6|0.0091704022938|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.000241666308|-7635053.03137|1.51031729311E-5|-4.90842317963E-5|0.000290750539797|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.00437174619457|15338082.3336|2.56654880989E-5|-0.000154829363006|0.00452657555758|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.000284963003131|20346111.3757|3.0306049073E-5|0.000107171094205|0.000177791908926|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.00340079298524|5105790.75141|2.36401596744E-5|-8.82536666698E-5|0.00348904665191|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.00786558287696|53669884.4884|2.91955441948E-5|-5.63882428085E-5|0.00792197111977|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.00699809251227|110382421.289|2.15983850906E-5|1.87047201801E-5|0.00697938779209|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.0291624929765|-137092928.601|0.000196401754429|0.000884639278784|-0.0300471322553|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.024617082455|-48603001.2413|6.74404728005E-5|-0.00115061457709|0.0257676970321|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.013146037874|136022850.827|5.19250060305E-5|4.25307820155E-5|0.013103507092|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.00800684953462|75149033.0329|4.18319022705E-5|-0.000229630877142|0.00823648041176|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.00631819660784|-284339228.48|2.67253810504E-5|-0.00022087170344|0.00653906831128|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.00156711844222|-10413494.9123|4.32949805196E-5|-9.10405143456E-5|0.00165815895656|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.00141802772356|91146156.0663|0.000133009514407|-5.07499388909E-5|-0.00136727778467|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.0014045240808|85815361.7249|2.26113074789E-5|-0.000147531562651|0.00155205564345|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.00431782881364|26027307.6018|2.14169533396E-5|-7.34237087279E-5|0.00439125252237|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.00293588599139|5217257.45289|2.78359533427E-5|-0.000118689986827|0.00305457597822|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-2.4944977137E-5|109385405.622|9.98623037706E-5|0.000275049067003|-0.00029999404414|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0023104165541|104225526.497|0.000283830693962|0.00060451284901|-0.00291492940311|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.00214064302059|59457543.7583|0.000183375796951|-0.000876528362673|-0.00126411465792|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.00361059301451|44004124.6212|3.41474300532E-5|-4.83650932382E-5|0.00365895810775|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00302020906492|75158426.1|1.70901023692E-5|-7.1387180696E-5|0.00309159624561|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.00129671728623|90717397.6918|2.95902006087E-5|-0.000119805271221|-0.00117691201501|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.00296165508893|-85333254.9953|2.5735480706E-5|-6.8532063513E-5|0.00303018715244|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.000461527503575|-71266.649381|2.40192190797E-5|-4.16243785471E-5|-0.000419903125028|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.00155342405142|77604010.1047|2.08363084755E-5|0.000143455855885|-0.0016968799073|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.00466570295783|-15548841.9351|7.79055622115E-5|-0.000133393353406|-0.00453230960443|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds with remaining maturities of less than five years. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.0114406004027|1316528666.72|5.21163555395E-5|7.73557831224E-5|-0.0115179561858|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.00972021109157|1646467619.57|7.24969129537E-5|-0.000243248465503|-0.00947696262606|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.00623941608986|-201203032.656|3.92234757668E-5|-0.000173943662193|0.00641335975205|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.00735949423807|1628948290.13|6.18538739283E-5|7.92108321476E-5|-0.00743870507022|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.00708927391465|-582128931.85|4.86752407176E-5|-4.54463923216E-5|0.00713472030697|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|-0.00131443870623|343018.63091|3.7497516533E-5|-8.41335111669E-5|-0.00123030519506|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.000276741037358|699786622.754|4.11384176675E-5|3.83241256518E-5|0.000238416911706|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.00644446598748|168997696.39|5.19507180491E-5|8.74375642459E-6|0.00643572223105|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.00654053551185|180035100.989|4.84013092898E-5|-0.00010156022173|-0.00643897529012|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.00782446651601|-2851287553.43|4.53254632034E-5|7.65301716337E-5|-0.00790099668764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.00592294221999|831818252.888|1.36875119733E-5|-4.37404646135E-5|0.00596668268461|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.018248166524|2585424903.89|1.92067952713E-5|-0.000122917429633|0.0183710839537|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0106526124824|-84424666.3391|1.96502473579E-5|3.01166356337E-5|0.0106224958468|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.000588005288004|600044292.497|1.33783167225E-5|-7.82988163965E-6|-0.000580175406365|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.019167695754|332042958.92|3.17083324505E-5|-3.27454353097E-5|0.0192004411893|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.000309103313101|931207815.931|3.83796561833E-5|5.27940712544E-5|0.000256309241847|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.0176361645622|1244114559.82|1.94403754111E-5|-0.000115820139126|0.0177519847013|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0124609881434|1270887166.85|5.03959950275E-5|-9.50782130854E-5|0.0125560663565|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.00233509426979|288025573.753|5.19654834663E-5|0.000134063745458|0.00220103052433|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0258560875987|94895629.8027|2.57701041213E-5|-5.71947963111E-5|0.025913282395|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.00538348554415|575492381.966|3.96207269587E-5|-5.85479072724E-5|-0.00532493763687|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.00286002407832|156390333.814|3.31478746464E-5|-0.000152132607862|0.00301215668618|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.000564635547827|1116718863.25|3.75532915704E-5|-5.33435817095E-5|-0.000511291966117|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.000684483610866|2393938302.89|3.98596853527E-5|1.21094606602E-5|-0.000696593071527|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0190811469334|2130096327.38|2.78431570682E-5|-0.00016379688685|0.0192449438202|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.0178224874076|2416198030.96|5.40561957847E-5|-0.000177177468772|0.0179996648764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.00646021115482|-7204253444.52|0.000167485089171|-0.000573628578069|-0.00588658257676|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0180552409097|1702187840.97|8.57236636181E-5|0.00027785043891|0.0177773904708|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.004539767566|1319225153.35|8.82708945121E-5|-0.000115069003133|0.00465483656913|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.00632242868709|2522080992.72|5.54385771291E-5|2.13015408478E-5|0.00630112714624|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0149223478342|3479923870.19|4.629136213E-5|-1.301132155E-5|0.0149353591558|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.00807841118588|-212323500.449|3.48792476154E-5|-6.33114516204E-6|-0.00807208004072|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.000510055822869|1987888763.43|3.66776297925E-5|3.80143015049E-5|-0.000548070124374|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.00446719471744|1271595524.33|3.61234189787E-5|-1.95081243676E-6|-0.00446524390501|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00987367044671|1184527574.66|3.79928991999E-5|6.14515688262E-5|0.00981221887788|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.00126233980733|1908639439.58|3.74486381485E-5|-0.000115379157257|0.00137771896459|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|-0.00718167504698|1570748970.16|4.28032554268E-5|-1.20085472577E-5|-0.00716966649972|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0147255800577|1187717957.9|0.000104125979827|-0.000286065001762|-0.014439515056|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0124417844896|-368636179.86|8.46904234089E-5|4.61458524999E-5|-0.0124879303421|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.00789807195112|2034595317.19|4.99292998804E-5|-2.06956784835E-6|0.00790014151896|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.0029489202705|1052230238.06|6.93803261826E-5|-0.00031814878094|0.00326706905144|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.00723310145762|176203811.971|7.46394127815E-5|0.000207239130468|0.00702586232716|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0111598542898|-441065592.536|5.08945879819E-5|-2.15355811287E-5|0.0111813898709|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00186022504299|372433104.064|2.50010292146E-5|4.31682913482E-5|-0.00190339333434|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.00863262622334|1075801178.05|3.17972850092E-5|2.60166329024E-5|-0.00865864285624|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.000534551906003|-104125228.358|2.69208384387E-5|0.000139797588787|-0.00067434949479|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.00345120957092|4822370.74989|0.000155539825528|-0.000458602410727|0.00390981198165|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.00211107257833|4828886.29602|0.000185927886294|-0.000562970580211|-0.00154810199811|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.00147910817291|4800851.34639|0.000149471611667|-0.000357295366738|-0.00112181280617|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.00232749525714|0|0.000110701406886|-0.000728202100517|0.00305569735766|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|-0.000679940509473|0|0.00019844972091|-7.63412693556E-7|-0.000679177096779|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.0003763117738|4783609.1744|0.000165127559908|-8.87990550798E-5|0.00046511082888|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.00600297829051|14369631.8447|0.000131025214267|-3.97505687255E-5|0.00604272885923|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.000499494422124|0|0.000162020801766|0.000584571385432|-8.50769633076E-5|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.00408230615615|4792304.17005|9.33350692046E-5|-0.000439695275056|0.00452200143121|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.00399085854258|0|0.000233091508281|-0.000695536722661|-0.00329532181992|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.00131821687265|14230354.995|0.000243287859789|0.000601464242012|-0.00191968111467|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.00124792646261|9476276.44243|0.000266653681524|0.000584028423256|-0.00183195488587|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.00787462140704|0|0.000200509152242|0.000404054721462|0.00747056668558|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.00459241749352|0|0.000148616696913|0.000975739062399|0.00361667843112|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.003276852152|0|8.78032464498E-5|0.000265526156206|0.0030113259958|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.00380453901879|0|9.59579496622E-5|-0.000319508213856|0.00412404723265|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.00184016373455|0|0.000130766556619|0.00061281568317|-0.00245297941772|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.00565528734791|0|0.000195597501377|0.000461487733463|0.00519379961444|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0067933571913|0|0.00022172848961|0.000910616308884|0.00588274088241|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.00110265126712|-4768876.23937|0.000241783267628|0.00133284437723|-0.00243549564434|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.00313691944889|4781335.18089|0.000239675720555|-0.000550656627087|0.00368757607597|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.00310187237749|0|0.000160029564072|-0.000366975655883|0.00346884803337|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.00461354136619|4790178.21356|0.000229672593665|0.00080429929921|0.00380924206698|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00507898581934|0|0.000144204763495|0.00012010612223|0.00495887969711|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.000738018918833|0|0.000185686155104|0.000726520342118|-0.00146453926095|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.00323241403898|0|0.000282910204501|0.00136372437553|-0.00459613841451|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.0295658448817|-9027060.32448|0.00150473010273|0.00193043675906|-0.0314962816408|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.013491072354|18499359.4224|0.000583042689472|-0.000772063188371|0.0142631355423|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.00483514927749|0|0.000473757126096|-0.00169922797789|0.00653437725538|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.00501352237956|-4693704.70236|0.000593054711519|-0.00103609979331|0.00604962217288|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.00714829513075|0|0.000353401707204|0.000539222311434|0.00660907281932|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.00139768862666|4717392.28758|0.000331284414025|-0.00218373291726|0.000786044290606|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.00149951288123|0|0.000342871628226|-0.000546955437687|-0.000952557443544|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.00268880219156|0|0.000273761030034|-0.000858956904066|0.00354775909563|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0071356185338|4712422.1496|0.000301654821528|-0.000348538632641|0.00748415716644|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0031220967271|-9438788.61563|0.0001948250906|4.93036506508E-6|0.00311716636204|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.00149778739692|-4730505.37271|0.000296289723895|0.00117302327823|0.000324764118693|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.00282069044983|0|0.00109230813262|0.00324872729005|-0.000428036840217|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.00294904463593|44674111.0133|0.00082427692336|-0.00448841481899|0.00153937018306|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.000760293434091|63532459.4425|0.000670937559544|-0.000312451837978|0.00107274527207|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.000768964274396|9402451.11442|0.000354526166257|-0.00038533812064|-0.000383626153756|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.001903065549|0|0.000573998342678|-0.000818314124823|0.00272137967383|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.00106932887466|11739139.6057|0.000813511934772|0.000521984984141|-0.0015913138588|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00033720209175|2344751.98381|0.000347989157982|-0.000533984235176|0.000196782143426|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|0.00232384444477|2347335.79655|0.000633235293886|0.000562522328938|0.00176132211584|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0071|AGZD|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.00136620647768|9372777.8762|0.000623209805557|-0.000765259123847|0.00213146560153|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index  Zero Duration.|
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.0112952731737|-55722504.2268|0.000330691292572|9.12298937584E-5|-0.0113865030675|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.00961699833892|446908270.127|0.00145386440433|0.000110508808504|-0.00972750714743|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.00572863789606|-31803807.0961|0.000607526999889|-0.000624207872151|0.00635284576821|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.00789446134079|72432240.1739|0.000337363130821|-0.000283567117492|-0.0076108942233|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.00619423947712|31155901.4029|0.000651342421302|-0.000904388338048|0.00709862781516|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|-0.000315647072251|-39824617.7697|0.000587913618105|0.00107413364146|-0.00138978071371|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.000646960172321|-110982392.332|0.000468530766045|0.000260862053485|0.000386098118836|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.00579854059785|-411546083.865|0.000427590159813|-0.000655467623013|0.00645400822086|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.00596680667157|173555822.637|0.000414537908942|0.000453833861503|-0.00642064053307|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.00734623001438|54689546.9395|0.000880973240751|0.000644301682497|-0.00799053169688|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.00558993606528|-69160098.9825|0.000434011991324|-8.32541537532E-5|0.00567319021904|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.0183562421001|268596352.158|0.000871118188944|0.000127192268624|0.0182290498315|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0101061141991|277525529.837|0.00047574998103|-0.000729407763771|0.0108355219629|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00051658409627|311419563.836|0.00027283937127|7.91553893798E-6|-0.000524499635208|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.0200424742079|246906869.36|0.000342266412655|0.000582906539498|0.0194595676684|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.000118322589209|-104652662.193|0.000194510314198|-0.000495624710727|0.000377302121518|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.018392323397|1495385753.48|0.000638439254356|0.000404323809245|0.0179879995878|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0117397644802|948336877.884|0.000379935238134|-0.00119107409261|0.0129308385728|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.00283234273261|877224242.546|0.000572467701546|0.000766922343413|0.00206542038919|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0273106755025|1494773048.19|0.000956473960056|0.000207532533875|0.0271031429686|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.0057953966412|843263388.096|0.000975840684722|-3.00517278584E-5|-0.00576534491334|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.00262721971465|1094374199.1|0.000512099413367|-0.000312031985351|0.0029392517|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.000410313674215|1008165240.42|0.000364700681041|0.000201119125478|-0.000611432799693|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.0018089524686|1216765041.78|0.000570282677633|-0.000881630883546|-0.00092732158505|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0216222673516|2133490480.55|0.000664728596923|0.00157379487161|0.02004847248|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.0172557404164|1883446264.04|0.000846087800632|-0.00121297269255|0.0184687131089|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.00573632018633|-3685518274.96|0.0035814058626|0.00112636230124|-0.00686268248758|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.016871810226|440108533.211|0.000663071356932|-0.00152877005299|0.018400580279|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.00485750559632|2207099710.01|0.000792480261877|2.90279969283E-5|0.00482847759939|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.00718737739371|2087536313.15|0.000405430187293|0.000412108695423|0.00677526869828|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0156042006716|2182141597.28|0.000574327337534|-0.000248792603686|0.0158529932753|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.00988386416727|2216369419|0.000842093148516|-0.00116588992735|-0.00871797423992|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.000369666596915|1847880649.79|0.000721481311942|0.00084940835453|-0.000479741757615|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.00545216008227|2056652334.23|0.000552812507601|-0.000667942852141|-0.00478421723013|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.0109947227364|1432508561.98|0.000657967311628|0.000390808048727|0.0106039146876|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|0.000622931077093|2437271406.94|0.000518089754231|0.000301702293761|0.000321228783332|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.00682128240109|2621392986.95|0.000452211996451|8.5692250324E-5|-0.00690697465142|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0153737687771|1880363937.64|0.000282640368946|-0.000342847954805|-0.0150309208223|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.014555193293|1161040659.56|0.000274745598549|-0.00147322826978|-0.0130819650232|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.00890262723025|2500298475.52|0.000197277225139|0.00086040107361|0.00804222615664|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00259185427611|1071869387.54|0.000226916958584|-0.00111088997295|0.00370274424906|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.00839179341724|2891003886.48|0.000268807328837|0.000696840193392|0.00769495322385|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.011572998695|1104215395.44|0.00012460477816|-1.21720360049E-5|0.011585170731|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0034594095941|1285833808.23|0.000363107815467|-0.0015651055682|-0.00189430402589|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.00909787337298|1396789045.99|0.000108370302852|-2.02089798604E-5|-0.00907766439312|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-27|0.00128625637979|934652642.059|0.000124753654711|-5.69471418347E-5|0.00134320352162|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public  investment-grade  taxable  fixed income securities in the United States—including government  corporate  and international dollar-denominated bonds  as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.00518462316641|614861062.744|0.000195468151758|8.76239298341E-5|-0.00527224709625|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.00205888603538|282374055.947|0.000788107857943|4.12815882106E-5|-0.00210016762359|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.00217418726143|-141038991.061|0.00026630512446|-0.000189898721823|0.00236408598325|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.00273691627347|-336942296.434|0.000161154700874|7.83571063239E-6|-0.0027447519841|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.00427559175067|272923740.994|0.000293335423423|-0.000458598538099|0.00473419028877|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00012042984634|1194033829.5|0.000249401608159|0.00036352524253|-0.00024309539619|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.000179493847669|-23439112.9759|0.000142825004669|2.45696910335E-5|0.000154924156636|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.00429117967195|124058171.481|0.000213336676308|-0.000259272976877|0.00455045264883|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.00207658309674|288445036.595|0.000158353582676|5.38453122909E-5|-0.00213042840903|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|0.000829289284854|-529060263.628|0.000407093785539|0.000289481772314|0.000539807512541|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.00365089468251|70211110.6905|0.000182466090561|8.96717050765E-5|0.00356122297744|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.0100615502987|2372531018.88|0.000390809421637|-0.000368199851022|0.0104297501498|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.00547352342159|-3870097759.32|0.000222434979091|-3.61918312458E-5|0.00550971525283|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.00106309148618|-1544965508.35|0.000193054188384|-0.000298808462739|0.00136189994892|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.00966180680993|945588116.639|0.00017196652918|0.000439258914885|0.00922254789505|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.00193997476341|-1292799526.58|0.000112505761781|-0.0002068061742|0.00214678093761|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.00966002893084|-79536719.1025|0.000366117228766|0.000299216108871|0.00936081282197|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00672180891871|-272951266.146|0.000530174163788|-0.000824571051519|0.00754637997023|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|-0.000206693989071|216893662.637|0.000313722110024|0.000777928619526|-0.000984622608597|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0112911804798|-32597609.1652|0.00047419953915|-0.000318749122572|0.0116099296024|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.00178430660355|-936581818.526|0.000346635218594|-8.50235783039E-5|-0.00169928302525|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.00365904314432|225909032.687|0.000253889700216|5.53205832367E-5|0.00360372256108|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.000832640296656|80524553.7315|0.000141930761159|-0.000152000430048|-0.000680639866608|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.00158509845267|563925733.793|0.00029092444952|-0.000497970097624|0.00208306855029|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.00943513345748|-688051077.309|0.000263731632504|0.000504883716184|0.0089302497413|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.0102693111332|293685892.012|0.000462577344354|-0.000507499866803|0.010776811|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.00191378929716|10070570.2137|0.00128426566978|7.5682967622E-5|0.00183810632954|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.00884983331717|-141042943.653|0.000210305478315|4.22193624931E-5|0.00880761395467|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.00517125994491|801888286.499|0.000192210357906|-0.00013848015297|0.00530974009788|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.00328780138874|1110707149.27|0.000222045362288|-0.000207383002952|0.00349518439169|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.00376067573933|1179278237.84|0.000149721642139|0.000210106716233|0.0035505690231|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.000123104557879|838618967.184|0.000234688937544|-0.000181702606399|0.000304807164277|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.000170250933188|655617007.903|0.000143059660865|-1.69590842012E-5|-0.000153291848986|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.000372227239957|629601853.094|8.18515946931E-5|2.7265198979E-5|-0.000399492438936|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00189769395253|256350535.972|0.00017203295253|-0.000156056448834|0.00205375040137|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|0.0014968548985|1205933683.33|0.000108881153664|-3.31456179338E-5|0.00153000051643|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.00012077294686|1530957761.75|7.76163522889E-5|3.82680360133E-5|-0.000159040982873|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0031900034779|809729137.409|8.15005577386E-5|-0.000126113511998|-0.0030638899659|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.00351813660075|657670763.294|0.000210121947855|-0.00111234425055|-0.0024057923502|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.00279103916031|304411831.332|6.61498154498E-5|0.000324465666976|0.00246657349333|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00212135343601|1703775411.93|6.18447486108E-5|-0.000334165217515|0.00245551865353|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|-0.00191148196339|468540763.475|7.25667636678E-5|0.000271311950652|-0.00218279391404|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.00375959090674|5935586538.63|4.96451188002E-5|-6.41375181992E-5|0.00382372842494|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00157843613405|731259054.571|0.000236697653552|-0.000896299849547|-0.000682136284499|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.00272953750036|1124334920.9|6.48218454657E-5|-9.91288584619E-5|-0.0026304086419|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-27|-0.00460898987044|628829691.017|4.60701719059E-5|1.30600853103E-5|-0.00462204995575|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.0149307214525|83230289.2982|0.000427362424452|0.000490194290643|-0.0154209157431|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.00962453200641|114816613.376|0.00189959198361|-0.000256132591508|-0.0093683994149|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.00517307374283|32528928.9583|0.000771634037417|-0.000841015540157|0.00601408928299|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.00987237004891|-106000030.221|0.000497433563098|0.000176812526183|-0.0100491825751|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.00732093153556|-120450529.129|0.00084629082565|-0.00107498400229|0.00839591553786|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|-0.000279211822462|-1145328429.46|0.000679486888532|0.00119451309534|-0.0014737249178|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.000759432304594|-541245868.712|0.000494964834804|0.000285602003532|0.000473830301062|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.00785994381154|-283492599.619|0.000559731877338|-0.000728766297543|0.00858871010909|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.00715115580035|-136896951.869|0.000526456689616|0.000592550819354|-0.0077437066197|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.00441743589643|-47966409.7706|0.00117047373223|0.000745388176036|-0.00516282407247|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.00603959020955|-143715068.068|0.000570774769281|-0.000355174238344|0.0063947644479|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.0188536118132|244539674.195|0.00109992292723|-0.000353660307972|0.0192072721212|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0143964562569|-1291919021.7|0.000674111583284|-0.000526569961212|0.0149230262181|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.000502054461056|-395724930.591|0.000515890455231|-0.000383893491937|-0.000118160969118|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.0232894244461|57914591.539|0.000463129125684|0.00121261156616|0.0220768128799|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.000784504304574|108397284.084|0.000234134576485|-0.000702415410655|0.00148691971523|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.0207906839|168413625.883|0.000914651241436|0.000545637784347|0.0202450461157|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0156821915121|188695413.63|0.000547331563113|-0.00125972508198|0.0169419165941|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.00218018359907|146416625.059|0.000705029185236|0.00127636956611|0.000903814032967|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0292543031501|124308799.499|0.00115135307315|-0.000173010378671|0.0294273135288|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.00755020938912|87106207.0831|0.00106819118739|-0.000249525351204|-0.00730068403792|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.00460667981185|280730352.189|0.000663586414545|-4.84796819432E-5|0.0046551594938|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.00331877468078|235837300.305|0.000352157691759|-0.000292061685794|-0.00302671299499|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.0013897926358|209576168.011|0.00070839239283|-0.00105787142342|-0.000331921212386|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0259531465319|-1197051620.11|0.00078326059459|0.00166318660743|0.0242899599245|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.0189300087107|113747846.609|0.00116512380931|-0.00145520480493|0.0203852135157|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.0139970122765|-973618866.963|0.00378136797538|0.00220584162408|-0.0162028539006|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0217993077157|15978333.2439|0.000718879066364|-0.00262649508892|0.0244258028046|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0122920058267|392546286.282|0.00079094501777|0.000426383815625|0.0118656220111|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0112368135814|342335489.286|0.000490788761345|0.000110914670046|0.0111258989113|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0145795301888|597217088.076|0.00091605161559|-2.9024215776E-5|0.0146085544045|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.00466950789597|516148649.788|0.000905129409297|-0.000785581666596|-0.00388392622937|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.000512103515787|719720003.981|0.000652957309973|0.000583604485061|-7.1500969274E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.00582268008633|93215446.6407|0.00051958433987|-0.000364149951401|-0.00545853013493|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.0102979582206|75042740.3516|0.000767072477284|6.94260731902E-5|0.0102285321474|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|0.00204690395071|474204695.24|0.000458959920802|0.000161057381967|0.00188584656875|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.00604294809539|1711824.97053|0.000373756600078|0.000325397160541|-0.00636834525593|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0177941716513|-63135322.7593|0.00024385257816|-0.000427919033157|-0.0173662526182|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0191541186891|-564074188.639|0.000337502321806|-0.00154838116426|-0.0176057375248|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0106542604069|213090193.473|0.000155470068337|0.00105690428592|0.00959735612094|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00577169831201|-62792924.0933|0.000278972679364|-0.00111653694001|0.00688823525202|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.00747635233366|18175099.2422|0.000267228512385|0.00112780033943|0.00634855199423|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0145963630831|262030270.733|4.63872306511E-5|-6.07339465276E-5|0.0146570970296|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00482826731044|171967790.183|0.000411921185425|-0.00150971288458|-0.00331855442586|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0114576321564|-117080337.352|5.98458131908E-5|-2.90766911578E-5|-0.0114285554652|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-27|-0.00383023738707|35823404.1472|3.25298232172E-5|4.5457779544E-5|-0.00387569516661|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.0206554958373|94066999.3168|0.000977860006545|-0.000121679883868|-0.0205338159534|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0310832449782|-153287255.126|0.0036578135913|0.000545275221619|-0.0316285201998|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0139789261327|-87122.08039|0.00162553499317|-0.00255410412888|0.0165330302616|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.0229230157207|26888754.5871|0.00123175097798|-0.00348464041966|-0.019438375301|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.00903598562669|8739889.7012|0.00202400454984|-0.00233021287173|0.0113661984984|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|-0.00230013381572|-26509610.598|0.00161781793548|0.00393367470732|-0.00623380852304|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.00338030389916|8907014.2512|0.00138920949722|0.000874728153692|0.00250557574547|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.00605756608088|8925523.87606|0.0014523472905|-0.00245904110101|0.00851660718189|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0137524207906|17531338.1817|0.00141167365371|0.00177416826411|-0.0155265890547|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.031006781082|34040348.2112|0.0022141198265|0.00252328843728|-0.0335300695193|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.00416872523997|-8434793.2302|0.00141927076622|-0.00135286492986|0.00552159016982|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.0387275816643|506171652.197|0.00260669644245|0.00169457898423|0.0370330026801|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.019179970139|262284655.613|0.00147218294791|-0.00319826972806|0.022378239867|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00502118157824|-284820979.004|0.00063833760703|0.000514287251581|-0.00553546882982|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.0487316045027|-53573833.0294|0.00114246965049|0.00170913332602|0.0470224711766|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.00522043365208|227290550.776|0.000690323016496|-0.00117411801669|-0.00404631563539|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.0432674143342|185385988.724|0.0017537951617|0.00195452968297|0.0413128846512|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0241278853214|94249494.9385|0.000908844450838|-0.00365279664177|0.0277806819631|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.00861915837372|106386805.148|0.00174288557287|0.00134177395967|0.00727738441405|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0806466877283|153285380.925|0.00314557474714|0.00189336579675|0.0787533219316|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.0199075599197|41786501.5611|0.00311994813794|-0.000811311250213|-0.0190962486695|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|-0.00225299264459|213415566.571|0.00162762766243|-0.00166842489903|-0.000584567745556|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00159873741248|294034703.284|0.00134461732403|0.000794665677252|0.000804071735231|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.0128898578223|-32195941.7832|0.00174118698497|-0.00151713770384|-0.0113727201185|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0579405583909|133970128.478|0.00201677658721|0.00569479099633|0.0522457673945|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.0379387137734|326003336.213|0.00246379170268|-0.00217181386998|0.0401105276434|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.0318593423964|-367993216.722|0.0113484724774|-0.00230171905263|-0.0295576233438|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0424471401491|277701327.117|0.00225603075325|-0.00267196020872|0.0451191003578|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.00173028613335|-758948.86848|0.00272661672201|0.000849266785483|0.000881019347863|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0182930595619|-62628469.5002|0.0013875510131|0.00277314233481|0.0155199172271|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0534191032578|310012366.15|0.00194913194806|0.000327119869058|0.0530919833887|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.0420728574511|115082763.597|0.00263175469735|-0.00457476388427|-0.0374980935668|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.00212401156857|-316565519.104|0.00243941803238|0.00353155232416|-0.00140754075559|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.0182349355588|232383989.275|0.00201739416214|-0.00242505891282|-0.015809876646|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.0372257094316|154208901.437|0.00232548707323|0.00200998483364|0.035215724598|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|-0.00394873048768|409844644.85|0.00173637623115|0.00113421210265|-0.00508294259033|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.0265276253202|-281643069.299|0.00152469803385|0.000202755086301|-0.0267303804065|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0426803863272|13587578.3987|0.000706724669793|-0.000734134018756|-0.0419462523084|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.038964872577|-81704954.6262|0.000843405646028|-0.0027501608687|-0.0362147117083|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0219366217622|158576008.295|0.000496552342419|0.0023490168079|0.0195876049543|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00559424458662|129189198.621|0.000608915988956|-0.00251112752571|0.00810537211233|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.0381511674363|112711958.817|0.000583496292811|0.00259758262938|0.0355535848069|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0279108029391|331800916.93|5.90891063938E-5|8.88316531751E-5|0.0278219712859|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00520192944292|20719369.0318|0.000624866554934|-0.00215637503011|-0.00304555441281|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0235535183832|52408652.6033|6.26077364313E-5|-0.000176038291319|-0.0233774800919|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-27|0.01924235574|41288586.8182|4.60667001943E-5|4.37507352542E-5|0.0191986050047|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government  investment-grade corporate  and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0419475655431|244760.87394|0.00178753983585|-0.000400593135732|-0.0415469724073|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0437842064113|-88078265.9398|0.00587691494551|0.00148906385615|-0.0452732702674|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0397173322196|71456372.5821|0.0028246203952|-0.00416174975408|0.0438790819737|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.0242893602042|-9830353.21302|0.00224003911557|-0.000174244664567|-0.0241151155396|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.024713628574|5551700.44|0.00329808194357|-0.00363107495883|0.0283447035328|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0104947753144|-16751011.2253|0.00275772245047|0.0071186522312|0.00337612308323|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|-0.0201842913559|40123348.0795|0.00247865053786|0.00230990769372|-0.0224941990496|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0156739811912|68865908.2308|0.00251175179407|-0.00420151643115|0.0198754976224|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0392051294914|0|0.00237261620689|0.004360384716|-0.0435655142074|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0468041809268|-55744883.2431|0.00346339727931|0.00414210099652|-0.0509462819234|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0219311014071|5045773.99782|0.00246576190699|-0.00184520075845|0.0237763021655|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0764975752687|89675749.3816|0.00489960661406|0.00100580006774|0.075491775201|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.00364412052262|186375456.498|0.0024822839129|-0.00321308627391|0.00685720679653|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.0183315621679|42479934.9956|0.00126899897649|0.000887678485198|-0.0192192406531|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0780639180285|33833529.0044|0.0020033634538|0.00314823792672|0.0749156801018|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.0292456805731|-63041650.6824|0.00133557417359|-0.00104529992989|-0.0282003806432|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0952422295537|95412432.4686|0.00306667510955|0.00140476964427|0.0938374599095|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00899453562229|21827152.9439|0.0014602195167|-0.0048001533261|0.0137946889484|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00292536369386|-9549972.98255|0.00240139039642|0.000940236784339|0.00198512690953|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.154434371305|34924627.7881|0.00566402695006|0.000945529803372|0.153488841501|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.0344858450597|53996227.6586|0.00549190454393|0.000255275481803|-0.0347411205415|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.0187122020633|-92367555.3496|0.00312903891076|-0.00375445580708|-0.0149577462562|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.00326276102088|-71564759.0835|0.00211489881214|0.0014683155504|-0.00473107657128|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|-0.0436536446047|-3305450.36958|0.00297423909929|-0.00379160861521|-0.0398620359895|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.102411501005|81778730.6246|0.00318718482379|0.008652981731|0.0937585192738|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0884105728108|159366397.578|0.00388574187939|-0.0026562252047|0.0910667980155|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|0.0810358155115|-216001095.221|0.0196872380624|-0.00223378326369|0.0832695987752|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.012657603379|162815521.526|0.0038938838549|-0.00699903964328|0.0196566430222|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|-0.0269055644255|59318254.1263|0.00437501153607|0.00226658455541|-0.0291721489809|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00589450656296|-131814618.672|0.0027321398496|0.00376725139055|0.00212725517241|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0621622692174|292360792.997|0.00337771285095|0.000224718476298|0.0619375507411|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.0676115905584|48765558.7966|0.00392554524162|-0.00819653066271|-0.0594150598957|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|0.0110334681868|103721769.295|0.00378115499993|0.00575518943665|0.00527827875019|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0436449953536|-158148961.541|0.003385937118|-0.00449417762723|-0.0391508177264|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0233017126122|-262673449.978|0.00376593547436|0.00593354553596|0.0173681670763|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|-0.0174409416583|-46913921.6672|0.00302293313691|0.0021143467168|-0.0195552883751|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.0461852681513|-49824103.0915|0.00182978598126|-8.72563800963E-5|-0.0460980117712|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0759135179941|-41499190.155|0.000434577910323|-0.00102587303074|-0.0748876449633|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0664523845119|71307637.7576|0.000406343522051|0.000922109468398|-0.0673744939803|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0310099782433|67171694.2222|0.00038620701725|0.000501240527717|0.0305087377156|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.000858637108735|-149622060.241|0.0011685121162|-0.00511924070741|0.00426060359867|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.056875|9863547.88671|0.00110748059758|0.00510462792857|0.0517703720714|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0471102061418|176552702.38|0.000247448437767|0.000786062563283|0.0463241435786|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00163213170593|-32720814.6895|0.000225247820024|-4.19088433771E-5|-0.00159022286256|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0369606937238|-19953316.1368|0.000174905228802|-0.000660357838852|-0.0363003358849|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0355295882877|40205073.7378|0.000270690553133|0.000527261564907|0.0350023267228|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS)  which are backed by the full faith and credit of the U.S. government  with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment  or a single principal payment  from a U.S. Treasury security that has been “stripped” into separately tradable components. |
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.0407802634286|901047820.247|0.000469894838511|-0.000472708183781|0.0412529716124|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.0111830192274|215015291.985|0.000515436126199|3.10554435657E-5|-0.011214074671|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|0.00769094577028|-104048906.167|0.000374222200607|-0.00229207630102|0.00998302207131|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|-0.0271251644016|22707869.3103|0.000431652241449|0.000779623118599|-0.0279047875202|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|-0.0541383974694|-266640187.685|0.000691467883254|-0.000116124521991|-0.0540222729474|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.0328552994314|-633985490.642|0.000853602810793|-0.00207144450303|-0.0307838549283|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0235211754162|-15999757.9955|0.000840405540062|0.00126542287002|0.0222557525462|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|-0.0633361931087|76432164.0248|0.000636905343005|5.86408396768E-5|-0.0633948339483|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|0.0206396744169|127795430.408|0.000786506876661|-0.00150200078603|0.0221416752029|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.0116319143631|245543881.331|0.000978351464837|8.54200447141E-6|-0.0116404563676|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|0.0231080974098|7348013.32714|0.000919094241652|-0.00224093932685|0.0253490367366|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|0.0122531770811|55818169.5981|0.000732014566216|-0.000602444400747|0.0128556214818|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.0514740233344|267634671.27|0.000662256283872|-0.00192439949699|0.0533984228314|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|-0.00834006042467|464872563.84|0.00094167389482|0.00214047572249|-0.0104805361472|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|-0.0163154889466|-9854098.03966|0.00092316477415|-0.00147292103824|-0.0148425679084|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|-2.48878417733E-5|2598189.73898|0.00067728990444|0.00275431204121|-0.00277919988298|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.00354854102113|-378160191.367|0.000886814677486|-0.00215506834053|-0.0013934726806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.0573729032079|99326057.8478|0.000596587701761|8.73567918906E-5|0.057285546416|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.00911218104545|181655698.704|0.000524178656475|-0.00116845246386|0.0102806335093|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.0438424493408|-185733648.154|0.00149054172803|-0.0015569707929|-0.0422854785479|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.00989557990536|-261861389.836|0.000864442079156|0.0017830090101|0.00811257089525|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0231399568129|66765230.3363|0.000831378307282|-0.00107311824759|0.0242130750605|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|-0.0181405717927|-2582862.32296|0.000566780056743|0.00111961455133|-0.019260186344|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0381420308775|-159216012.582|0.000564295647452|-0.00156020237314|0.0397022332506|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.0108545972412|-322356246.096|0.000546286055919|-1.24560887808E-5|-0.0108421411524|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0325974168448|-133203122.72|0.000488987355998|-0.00033490478083|-0.032262512064|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.110083495495|-439208487.562|0.00210556494898|0.00104344566511|-0.11112694116|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.0335338469204|30203710.0731|0.00114913728934|-0.00357145841703|0.0371053053374|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0481436815676|-92307875.6669|0.000733084401115|-0.00123426449527|0.0493779460629|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.00833711992253|-111185978.783|0.000899346814384|0.00141517588719|0.00692194403535|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.0313756159144|-108856130.642|0.000459341739122|-0.00146042328412|0.0328360391985|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|-0.00280965922317|-94170649.822|0.000470301439369|9.34066976685E-5|-0.00290306592084|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0181903545091|-43742777.7193|0.000756884150489|-0.00029516916613|-0.017895185343|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|0.00341433114362|-24605984.6874|0.000436644279687|-0.000851757070409|0.00426608821403|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.0547647463454|161269221.874|0.000462412770784|-0.000242813594083|0.0550075599395|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.0354582456006|174627492.269|0.000375407413118|3.88775531405E-5|0.0354193680475|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|-0.0118834303542|-16474313.0044|0.000335951968985|-0.00140359908612|-0.0104798312681|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|-0.0243461507719|-64935330.5716|0.00063612857467|0.0014981175289|-0.0258442683008|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|-0.0327152763268|-34131788.24|0.00051930801968|-0.00201442162595|-0.0307008547009|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.0218673545865|115233966.209|0.00053005081985|-5.91237377959E-7|0.0218679458239|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.0217811482621|88623474.2707|0.000436016559669|-0.000378177983963|0.022159326246|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.00881396277416|70126543.4677|0.000444204125688|3.32041063682E-5|-0.00884716688053|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.00582967912585|176693292.169|0.000307134800406|-0.00105998711168|-0.00476969201417|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.00820202786645|-15187542.7899|0.000379181621005|0.000328551213018|0.00787347665343|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.0345337483629|-60951444.9321|0.000454838263732|-0.000840385140302|-0.0336933632226|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-28|-0.00976321536029|0|0.000472902778951|7.86124077235E-5|-0.00984182776801|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR)  which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.00271145507125|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0127617632762|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00510676528416|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.00756256340952|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.0101738461492|-6948452.30706||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.00242662909937|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0171366964372|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.0168758167751|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0113288529405|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.00910402871583|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00301322790494|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0108196880805|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0303883111063|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.00899258904089|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.010326257588|-7120874.79774||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.00931785703491|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.0016114806504|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0251880802638|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00943715940528|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.00260839402448|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.00753056047897|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.00686191720709|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.00396355269432|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0124213655866|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0121953057613|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.00508800279258|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.121302531124|-6623746.55886||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.045917938537|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0452721414987|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0296771220684|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0235698883759|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0117074911312|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.00885915814448|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.00761798884042|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0320744292179|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0149661693671|7626970.63523||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.000491499435784|7644837.59266||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.00149585091587|15347062.8827||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.00981324892622|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.00671552751132|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.00584399920746|-7545952.36107||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.00698062804409|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.000723599536655|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.00879415468407|0||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.00663095818264|3802732.17652||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.00502001984395|3754746.96885||||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.000650448809679|0|0.000195585138999|-0.000908047985361|0.000257599175683|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.00570798571731|0|0.000202508508517|-0.00107239467945|-0.00463559103786|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.00085426423633|0|0.00029505253847|-9.44205415911E-5|0.000948684777922|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.00415294609817|0|0.000210136727357|-0.0013095892138|-0.00284335688437|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.00470194932038|0|0.000271439192982|-0.000899996499163|-0.00380195282122|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.00224217513349|-3731215.2735|0.000187973036934|-7.37303420984E-5|-0.0021684447914|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.00823090344366|0|0.000217573594134|-0.00159176693186|0.00982267037552|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.00890799029383|0|0.000336945178594|0.000646972261044|-0.00955496255488|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.00900358671889|0|0.000336486367216|-0.000643553903391|0.00964714062228|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.00269059737903|0|0.000211060933872|-0.00191587068539|-0.000774726693639|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.000635964996643|0|0.00021250717227|-0.000225509848291|0.000861474844935|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.00590871052396|0|0.000284680084221|-0.000460716227627|0.00636942675159|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0137949688937|0|0.000290875404229|-0.00296863014838|0.0167635990421|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.00654442946957|0|0.000230685871104|-0.000437400947653|0.00698183041723|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.00447914281358|0|0.000366338136621|-0.0012847866827|0.00576392949628|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.00228450028227|0|0.000224714438933|-0.00103775885394|0.00332225913621|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00446249919242|0|0.000164286410492|-0.000421606767845|0.00488410596026|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0152982925835|0|0.000213050511067|0.000470053025041|0.0148282395584|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.005726871322|0|0.000173961690211|-0.000767162284626|0.00649403360662|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0122790342538|0|0.000316161894614|-0.00203627274081|-0.010242761513|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.00469566100415|0|0.000291768285147|-0.000763921785938|0.00545958279009|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.00152556675839|-0.094185|0.00034007815503|-0.00184974213727|0.00032417537888|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.00621586909775|0|0.000367764207936|-0.00289414828434|-0.00332172081342|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0127580915094|74.385696|0.000149837637223|0.000239801800429|0.012518289709|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00426723563142|0|0.000172596677619|-0.00103141562099|0.00529865125241|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0120178097662|0|0.000283793020666|-0.000518049344549|-0.0114997604217|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.069443600572|0|0.00145684217988|0.00310446858292|-0.072548069155|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0209876703808|0|0.000583241078735|0.00217233937035|0.0188153310105|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0175844407154|0|0.000486988896692|-0.00507287802609|0.0226573187415|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0160371071828|0|0.000324143884974|0.00123901337795|0.0147980938049|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0101777948006|0|0.000275573430331|4.43296498433E-5|0.0101334651508|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.00868262619767|0|0.000323531274886|0.000282006346107|0.00840061985156|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.00574998798218|-0.0138|0.000349820938505|-0.00308094883627|-0.00266903914591|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.000597803694601|0|0.000313249543066|-0.00140876793108|0.000810964236477|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0158418427979|0.050324|0.000247820893805|0.00158043772536|0.0142614050725|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.00741069382471|-0.006558|0.000226629220951|-0.000338766908688|0.0077494607334|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00149578460702|0|0.000229282368261|-0.00159601815182|0.00309180275884|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0051234604201|0|0.000252877445283|-0.00243635064376|-0.00268710977634|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.00296131692441|-0.023713|0.000316689970415|0.000446243104114|-0.00340756002853|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.00774482555011|0.03161|0.00016469716063|-0.000127311854466|0.00787213740458|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00802352023719|0.011451|0.000234299859354|0.00139630130228|0.00662721893491|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.000126881096872|0|0.000337057098929|-0.00122414577279|0.00109726467592|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00114162479689|0|0.000138735207989|-0.000424178068531|0.00156580286542|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.00355712246797|0.05539|0.000168537790579|0.000586748044455|0.00297037442351|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.00613496175614|0|0.00026879174167|-0.00122497812276|-0.00490998363339|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|-0.000911414614365|3620339.47453|0.000298278904325|0.0001067558117|-0.00101817042607|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2017-12-29|2018-01-31|0.0802534318902|3218511344.07|0.000106560407318|0.000229377496473|0.0800240543937|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-01-31|2018-02-28|-0.0459433040078|1484987338.98|0.000133686068362|-0.000479873918376|-0.0454634300894|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-02-28|2018-03-29|-0.0181010928962|1671969742.76|0.000187859440952|0.00116687375647|-0.0192679666526|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-03-29|2018-04-30|-0.00260869565217|1594640508.89|0.000141877426232|-6.33476711298E-5|-0.00254534798104|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-04-30|2018-05-31|-0.0331299040976|0|0.000252554586612|0.000408799193851|-0.0335387032915|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-05-31|2018-06-29|-0.0435269811365|0|0.000135889114759|0.000886840621012|-0.0444138217575|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|0.021102661597|1411559652.01|0.000184843074338|0.00027672581032|0.0208259357866|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|-0.0268106497859|1306973066.22|0.000172831097939|-0.000459422662459|-0.0263512271234|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|-0.00754352400995|405063262.158|0.000143675724244|0.000957620655328|-0.00850114466528|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.0889221735803|0|0.000116435887345|0.000212481399396|-0.0891346549797|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.0429365166685|3264093200.95|0.000140164183254|0.000254003331981|0.0426825133365|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|-0.0248050339015|1381026213.99|0.000124435448342|0.000626706415507|-0.0254317403171|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.0835497633745|4255582141.7|9.70494503503E-5|-0.000323003418614|0.0838727667931|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|0.002658877719|767681584.421|0.00011538253257|-0.000764120578301|0.0034229982973|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.00824991128079|156739477.835|8.96730822756E-5|-0.000259399727256|0.00850931100805|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|0.0189330574277|127133096.073|7.37785706934E-5|-4.39239285067E-5|0.0189769813562|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|-0.0703943060498|94950737.0159|0.000186883790244|-0.000334170424795|-0.070060135625|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.060652680597|0|0.000125328721952|0.000845670053218|0.0598070105438|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|-0.0122774410041|-520850634.212|8.89291201423E-5|0.000245449350804|-0.0125228903549|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|-0.0489663276534|-2081178837.91|0.000121363918932|-6.98687135094E-5|-0.0488964589399|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.0192025101104|181436026.585|0.000107993486431|4.55808710836E-5|0.0191569292393|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.0417062650779|-117397099.808|7.24911154283E-5|-5.50287740259E-5|0.0417612938519|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|-0.00231392134617|933471098.834|8.85588315344E-5|-0.000413824352256|-0.00190009699391|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|0.0731268943519|1844795798.4|7.52637697036E-5|-4.97938085113E-5|0.0731766881604|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|-0.0460845286589|656528572.93|0.000100492421371|-0.000166233661196|-0.0459182949977|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.0544342280739|-1043733705.26|0.000148923738761|0.000170729630463|-0.0546049577044|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.161761274349|-1054055820.1|0.00112605729957|0.000129334742598|-0.161890609091|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.090208115725|-2442978611.5|0.00205711478484|-0.00585061695613|0.0960587326811|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.0150447637082|-1019876198.8|0.0102648957146|0.00581206615339|0.00923269755479|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|0.0743748320133|-1474099.7033|0.0016718775388|-0.000771669749852|0.0751465017632|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.0894693249224|-590794104.567|0.000174584684615|-0.000192177164434|0.0896615020868|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.0237768869844|0|0.000168022188277|-0.00022540137663|0.0240022883611|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.0158869163593|-278685322.233|0.000132986624235|0.000190970454707|-0.016077886814|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|0.0176372959449|0|0.00119196148134|-0.000395112998576|0.0180324089435|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.0969679039346|1620210125.93|0.000465418720088|-0.000166996839236|0.0971349007739|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-31|0.0729274232358|3586373202.7|0.000107595098588|-0.00097081914596|0.0738982423818|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-12-31|2021-01-29|0.0277466940811|3170070441.94|0.000265002968565|0.000249068155399|0.0274976259257|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.0115757712481|798827390.734|0.0014173583965|-0.00148315043334|0.0130589216814|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|-0.0114169783415|3512485095.14|0.0021516690184|0.000460484943125|-0.0118774632846|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.0289284746363|115719801.465|0.000147976833976|0.000166863081063|0.0287616115552|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|0.0120904568978|704680961.016|0.00645643609153|-0.000251854949079|0.0123423118469|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.0157330801849|966464198.36|0.0049280855535|0.000523900048353|0.0152091801365|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|-0.0618062991985|502127452.613|0.00604020426021|-0.000931188339837|-0.0608751108587|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0204385294178|0|0.00295472323464|-0.00392208882059|0.0243606182384|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0377309109943|985552601.182|0.00531064186231|-0.000414984163989|-0.0373159268303|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-29|0.0108419379175|0|0.00412338867116|-0.00606928129637|0.0169112192138|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00531838501421|-38041760.7578|0.000217342047091|-0.000661453176809|-0.0046569318374|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0268346084644|149994607.533|0.000550603992042|0.00167952965415|-0.0285141381185|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.00197838215955|11266945.5428|0.000302761381083|-0.00161688720299|-0.000361494956562|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0181710964436|-103925515.874|0.000246432256076|-0.000906386444084|-0.0172647099995|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0143395696867|-216384297.329|0.00024377997926|-0.000498821384194|-0.0138407483025|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0145290847959|-258386138.308|0.000200978356537|-0.000433897140931|-0.014095187655|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0347923493591|-54915613.5691|0.000249252413102|-0.000638077832739|0.0354304271918|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0166272491668|-66670657.5246|0.000228009580688|0.000198795238833|-0.0168260444057|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0135333578137|-93868249.3747|0.00022202014947|-0.00053442660017|0.0140677844139|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0278582696439|-169214419.207|0.000206519081447|-0.000893572109786|-0.0269646975341|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.00320188942477|13358369.3014|0.000243272652367|-0.000138990609824|-0.00306289881495|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0195654794753|-144989068.685|0.000223746029253|-0.00062397957889|0.0201894590542|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0432583725234|-304162144.246|0.000242792091408|-0.000587753744798|0.0438461262682|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0162450708569|82632402.5624|0.000338896171352|0.000789651156438|0.0154554197005|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0139522197271|-165461840.101|0.000239121337791|-0.00117777192996|0.0151299916571|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.00323607377003|-176777891.466|0.000233756005536|-0.00059555661646|0.00383163038649|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.000384225733486|-50314686.7622|0.000247360404611|4.12484695593E-5|0.000342977263926|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.04674938547|80749250.4931|0.000224936290434|-0.000819628863775|0.0475690143337|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0155812586801|111502245.133|0.000189682043585|-0.000962761928645|0.0165440206088|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.010837703192|14299208.7387|0.000289464293656|-0.000534902848449|0.0113726060405|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.00859625743254|29982544.7223|0.000177309007831|-0.00078143082721|-0.00781482660533|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.000985710181172|-22862481.7393|0.000199317762116|-0.000442595103558|0.00142830528473|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.00613101062209|-46249709.2878|0.000203733620847|-0.000167556159318|-0.00596345446277|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0271382849757|43615940.5964|0.000228016482824|-0.000518480014563|0.0276567649903|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0162887678331|-35704901.5755|0.000262135849322|-0.000475869607612|0.0167646374407|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0136592282514|-21086735.0497|0.000320769698541|9.25628646545E-5|-0.0137517911161|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.161440937091|-229073887.773|0.00241743296679|0.00807093812372|-0.169511875214|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0137357008516|-52704363.4799|0.00390012164599|-0.00352767188422|0.0172633727358|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0478022489993|-79206438.7949|0.00237005373872|-0.0101909198449|0.0579931688442|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0434738367487|-41347020.7136|0.000371328142511|-0.00279549387556|0.0462693306242|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0416411668299|21290161.2642|0.000282271482734|-0.000596854941825|0.0422380217717|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.00749360315347|16499350.6111|0.000242554710762|-0.000880791281538|0.00837439443501|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.025582867272|-13385546.5817|0.000257445705017|-0.000627265863594|-0.0249556014084|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00348447194174|-135271670.546|0.000208995194658|-0.000399676927951|-0.00308479501379|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0537312402626|22026711.8592|0.000267989223593|-8.70490846423E-5|0.0538182893472|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0221609792301|-17400959.3269|0.000304454382393|-0.000367456907554|0.0225284361377|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.00923359970335|50958052.5126|0.000241678204862|-0.000608939054341|-0.00862466064901|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0358631864299|34199636.9235|0.000243140014931|-0.000154902938562|-0.0357082834913|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0159852226508|-13341068.8078|0.000210867051216|-0.00105816633599|-0.0149270563148|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0282652632122|13896796.0199|0.000278956000586|-0.000417673770647|0.0286829369829|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0101515618624|-21925432.7216|0.000208660919084|-0.000623319006828|0.0107748808693|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00533364955921|-286804.33718|0.000305665049866|-0.0013326167311|0.00666626629031|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00381634128706|-14997.85223|0.000311885663069|-0.000469145727221|0.00428548701428|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0103869957295|11079205.4098|0.000203072930946|-0.00063247893956|0.0110194746691|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0316034150486|-21711813.8021|0.000206866711299|-0.000540702055538|-0.0310627129931|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.00513690383871|-10401278.3707|0.000291570148966|-0.000381369123776|0.00551827296248|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.0399774774775|0|0.00357319378036|0.033518281088|0.00645919638948|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.00297780184082|0|0.00424393272573|-0.00731541701585|0.00433761517503|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.0108607113766|0|0.0018687881247|0.00667044335404|0.00419026802255|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|-0.00371604477836|0|0.00152935900029|-0.00805605757278|0.00434001279441|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|-0.00596802879446|0|0.00229719439154|-0.00948912763631|0.00352109884185|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.0306968168383|0|0.00263071512672|-0.0340870446335|0.00339022779513|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|-0.0242647258338|0|0.00368956383086|-0.0279433821465|0.00367865631271|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|0.00322230926923|0|0.00343881230474|-0.000722688285579|0.00394499755481|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.00493260232357|0|0.00169860440935|-0.00741572581028|0.00248312348671|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.0106115873892|0|0.000993682905015|-0.0140279000711|0.00341631268193|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|0.00680668145217|0|0.00299143239778|0.00315080868457|0.0036558727676|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|0.0148335434223|0|0.00360251017026|0.0129048657921|0.00192867763024|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.0292320347526|0|0.00347145684722|0.0271770219571|0.00205501279554|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.00495702009102|0|0.00295698823032|0.00122099484924|0.00373602524178|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|-0.00318509969028|6855557.88501|0.00159605846595|-0.00641819077115|0.00323309108087|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|-0.00167217741513|0|0.00175287820332|-0.00227702654419|0.000604849129062|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.0249660631766|0|0.00314934107512|-0.0275695506894|0.00260348751276|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.0111934957612|1656926.56176|0.00220594299555|0.00812677584142|0.00306671991982|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|-0.000286437016784|0|0.00147318836175|-0.00318083247807|0.00289439546128|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.0352885862301|-1622582.7475|0.00581462312678|-0.0378686383369|0.00258005210681|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.00439176434167|0|0.00283609539344|0.00165881406699|0.00273295027468|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.0154475323166|0|0.00189438844917|0.0133666174939|0.00208091482273|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.00384692617188|0|0.0021019177147|0.00176844988577|0.0020784762861|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.0118539346066|-1623517.95591|0.00264244689919|0.0098524153057|0.00200151930095|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.00288057599903|0|0.00267694265216|-0.00519560059616|0.00231502459714|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|0.00384268463408|-1628651.53193|0.00250095712161|-0.000261607537643|0.00410429217173|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.0114620397466|-1609320.9955|0.00498791093464|-0.0148229688833|0.00336092913668|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.00510251528153|0|0.00210605044237|0.00198494442441|0.00311757085712|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|-0.0140566991838|0|0.00302555248145|-0.0150784685478|0.00102176936395|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.0136314744947|0|0.0023248122534|0.0136666081938|-3.51336991347E-5|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.0141145203472|0|0.00256102984816|0.0123651704976|0.00174934984963|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.0207128490272|-32763.49295|0.0065032197621|0.0185352105866|0.00217763844064|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|0.011033263581|0|0.0029554747213|0.00891009004446|0.00212317353659|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|0.015443733957|0|0.00426915728356|0.0125647128854|0.00287902107157|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.0170487948266|0|0.00340998208931|0.0179370858195|-0.000888290992888|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.0156078188378|0|0.00212726587751|0.0119646667469|0.0036431520909|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|0.00886263107347|-1766158.07466|0.00308066316412|0.00682407146875|0.00203855960472|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|-0.00424496633904|0|0.00253771523784|-0.00731908133015|0.00307411499111|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|-0.00997987047316|0|0.00290360865634|-0.0132961164415|0.00331624596835|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.0129863627261|0|0.0012395055171|0.00991065351868|0.00307570920743|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.0154309152678|0|0.00255618787879|0.0128013001155|0.00262961515227|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.018595017499|0|0.00275146913378|-0.0209269902145|0.00233197271556|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|0.00719412678039|1750316.75766|0.00267102420882|0.00387810770534|0.00331601907505|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.00286320735006|0|0.00198065331561|0.000216412057064|0.00264679529299|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|0.000571145803495|0|0.00219941999547|-0.00150507441526|0.00207622021875|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-27|0.00860206008584|0|0.00274188600759|0.00634167730708|0.00226038277876|The KraneShares E Fund China Commercial Paper ETF (NYSE: KCNY) seeks to track the CSI Diversified High Grade Commercial Paper Index. The Fund seeks to invest at least 80% of its total assets in a diversified basket of investment-grade1 commercial paper denominated in on-shore renminbi issued by sovereign  quasi-sovereign and corporate issuers in the People’s Republic of China and traded in the inter-bank bond market. Commercial paper in the Fund is investment-grade and has a remaining term to final maturity of no more than one year and no less than one month.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.00960930382521|0||0.00846545179586|0.00114385202935|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|0.00218179876911|0|0.00451558760179|-0.00799343443927|0.0101752332084|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0135668670767|0|0.00243326606777|0.0043571518751|0.00920971520158|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.00699281391858|0|0.00228722629732|-0.00766201095895|0.0146548248775|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0156787857951|0|0.00257322564695|-0.0170314778147|0.00135269201966|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.027497112705|0|0.00283696573755|-0.0332576759921|0.00576056328714|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|-0.0149501538663|0|0.00405129116072|-0.0308495083641|0.0158993544978|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.00178123795993|0|0.0058752703849|-0.000574455027879|-0.00120678293205|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00415389519449|0|0.00201252718273|-0.00706404176809|0.0029101465736|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.00744998012815|0|0.00187417155542|-0.0182080116463|0.0107580315181|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.00955063401156|0|0.00226565220897|6.03637934316E-6|0.00954459763221|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0172668888348|0|0.00734071465621|0.0135039109648|0.00376297786998|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0286243803815|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.003095866717|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.000648938618302|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.00652818542866|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0215420244259|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0137507091574|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00169241623175|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.032697943995|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.00408951687031|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00862385321101|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.00812969260366|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0145123031614|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.000449236298293|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|0.00995534959958|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.00740539653361|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0159925221124|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.0214381420277|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0100429002866|2206102.0275||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0111975814148|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0180672815277|2233029.4756||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0108998506564|6821772.31928||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.018648455711|16152964.6038||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.017353939055|4724402.57928||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0235094282749|11847265.3731||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00542118432027|19221621.1368||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.00307975451975|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0188890333457|4773520.21624||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0199418363108|9771575.34034||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0125280488465|4858197.24068||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00888231823102|-2449381.45696||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.00532166990901|-2433537.7834||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-4.60155197234E-5|17355.14592||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0102996415327|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR)  which is comprised of fixed-rate  Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit  governmental and quasi-governmental (e.g.  policy banks) issuers.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.037523203436|11757424.7825||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.0117050351233|7795605.37469||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|0.00540573838596|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.0308309491599|-27293104.3455||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.0478870001705|-10981151.4138||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.0279502942581|7067871.4799||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0153000790082|6983282.65659||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.0650529338574|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0202196958222|19352773.0205||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.00945564636939|-26232105.9792||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|0.0295988852716|3317454.21216||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|0.0104134896438|10003283.959||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0490510277988|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|-0.00739606434733|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.0096871578526|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.000172027770409|6933517.96047||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.000206158013573|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0525087278421|-13875405.1243||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.0122319733861|10719455.9898||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.0343211198469|3486524.93608||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0109546058954|-6980724.40213||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0307679971864|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0184606789904|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0407841263811|-3557331.41722||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0122312625072|-7183357.71243||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.0342423731264|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.107771200986|-8852489.59725||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0342761586001|-11911019.6546||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0496301499065|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|-0.00170715661298|-13127315.2328||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.0265323611191|-6559362.25549||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|-0.00586310375304|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0179466997368|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.00393845761205|-3197937.38602||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.0567864917798|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.03658954888|-3446234.47469||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.0151913479686|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0262669868495|13558454.2243||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|-0.0309089524871|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0194827026544|3277759.10622||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0231697674705|8230937.78528||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.00912572810346|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.00493133079985|-9700186.0638||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.00811060300006|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.0317010585224|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.0103989913668|0||||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0192809781377|-27856161.2819|2.2862372947E-5|-0.000198659943592|0.0194796380813|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0136934220023|12243808.9202|2.45279214787E-5|-0.000110596370412|-0.0135828256319|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.00376978812092|-24530786.8573|8.8687319783E-5|-0.000281868407386|-0.00348791971353|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.00354140160806|16775056.6741|4.27717282873E-5|-0.00019265645131|-0.00334874515675|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.00558765844862|35843.507847|2.7666170768E-5|-0.00016023066109|0.00574788910971|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.00581840553436|26146020.5345|3.56420247985E-5|-0.000150262548674|-0.00566814298568|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00867006359363|-9184329.69806|2.04239763268E-5|-0.000103247633887|0.00877331122752|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.00260737898041|4619785.16426|2.53164580218E-5|-0.000210531391652|0.00281791037207|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.00066723734446|36662479.6278|7.51035708386E-5|-0.000281614136265|-0.000385623208195|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0275280752495|-8919632.59028|0.000121895440108|0.000675175986092|-0.0282032512356|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0033726304508|37245776.8555|7.83022760231E-5|-0.000173235187004|0.0035458656378|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0162956963998|178982073.456|0.000135418231049|-0.000105896468224|-0.0161897999316|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0273507465267|-73462316.1202|0.000103072698533|-0.00091477104141|0.0282655175681|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.00747182918456|-283068398.325|8.66058221447E-5|-0.000302140756409|0.00777396994097|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.00491086939092|-38964922.1514|4.68922324054E-5|-0.000796314998525|0.00570718438944|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.00687486286843|4536713.46128|4.34328212937E-5|-0.000571628568385|0.00744649143681|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0131374763103|-50992569.2972|6.29332097167E-5|-0.00055733490042|-0.0125801414099|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.018461332575|-98394914.3196|7.24805955605E-5|-0.000954075295607|0.0194154078706|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.00222395232792|-4582968.43531|7.05065426144E-5|-0.000364606209669|-0.00185934611825|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.00198527668765|-12097524.3156|1.77014650801E-5|-0.000453633134924|-0.00153164355273|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.00409391257303|-4585350.57958|1.79426430191E-5|-0.000429059384075|0.0045229719571|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0098004428762|-9184542.39223|7.07960895786E-5|-0.000493565977942|0.0102940088541|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.00429793367322|225.61411|3.35723313324E-5|-0.000645937129422|0.00494387080264|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0175180559241|21864248.1936|0.000124127163909|-0.000493446034064|0.0180115019582|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.00584036340039|-23184581.8252|0.000148833800713|-0.000669564288534|-0.00517079911186|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0146866840731|3806477.39793|0.000135697420385|-0.00042431772599|-0.0142623663471|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.055647565419|-12466668.8845|0.000183285265661|-0.00117318609441|-0.0544743793246|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.0315678709225|-39303375.3168|0.000162916595412|-1.67045587202E-5|0.0315845754812|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0190411424685|61600400.5684|0.000156117826707|-0.000547935098496|0.019589077567|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0126793460127|-70103454.6827|9.64162580726E-5|-0.000519016475665|0.0131983624883|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0174629324547|-21484152.9981|9.8374708738E-5|-0.000618832747705|0.0180817652024|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0123056994819|3129922.73733|0.000116146547831|-0.000355315601257|0.0126610150831|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0102367242482|-15709583.1337|0.000132348813015|-0.000639103943324|-0.00959762030492|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.00193923723335|-90913.84372|0.000118554446882|-0.000309819903135|-0.00162941733022|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.0333549222798|-4690302.77497|0.000125506008539|-0.000617254627744|0.0339721769075|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.0194909210871|48384496.134|0.000116988125335|-0.000755525946491|0.0202464470336|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.00440445775012|11239574.0014|0.000122793516591|-0.0007623301627|0.00516678791282|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.000312109862672|-65139584.1102|8.81725728303E-5|-0.00042361942281|0.000735729285482|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.00967238689548|11079006.5379|0.000106957958226|-0.000551962614945|-0.00912042428053|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.00850661625709|32339514.8784|0.000168487940486|-0.000755376494086|0.00926199275117|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.00468603561387|12773567.6158|0.000109586788887|-0.000225982937475|0.00491201855135|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.00466417910448|-12888427.4999|0.000119647832126|-0.000423025100514|0.00508720420499|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.00619003404519|6437014.01721|9.56579888711E-5|-0.00037351233215|-0.00581652171304|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0034257240735|3187233.9151|0.000135451661159|-0.000584378042669|0.00401010211617|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0139664804469|23953464.57|0.000114313061598|-0.000182586126247|-0.0137838943207|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|0.0113345923828|-12665097.0021|0.000147504000367|-0.000392633879771|0.0117272262625|The IQ Hedge Multi-Strategy Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Multi-Strategy Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0662313145492|21435973.8493|5.77428377742E-5|-0.000340911514688|0.0665722260639|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.031887467327|21198700.5778|4.45214783927E-5|-0.000310177776647|-0.0315772895504|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.025343026577|28250555.2646|6.3230905994E-5|-0.000414853974388|-0.0249281726026|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.00083816911157|10450595.3982|5.55749607984E-5|-0.000312652447154|0.00115082155872|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0303472424861|373503.65608|5.12074690523E-5|-0.000325491904696|0.0306727343908|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0141632790707|47353884.707|5.21682307718E-5|-0.000564471707896|0.0147277507785|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.0107782754759|11079757.3095|5.52936078576E-5|-0.00053060575885|-0.0102476697171|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0705292203198|7535318.7063|6.07138612562E-5|-0.00051750308697|0.0710467234068|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0163502670148|-22442599.7738|6.08573450374E-5|-0.000482418941391|-0.0158678480734|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.085979547901|-13475328.6882|5.86275073338E-5|-0.000352947873485|-0.0856266000275|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00323862799941|-20436771.2358|8.18797040375E-5|-0.000640987044812|0.00387961504422|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0869478267362|-58886664.438|8.29920968888E-5|-0.000182354387425|-0.0867654723488|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.119212179797|-25760756.0202|7.85176382154E-5|-0.000349704900229|0.119561884697|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.047797954498|24518575.5452|6.02574519546E-5|-0.000385865283108|0.0481838197811|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0285630957709|18271979.7183|6.58738060495E-5|-0.000554829757942|0.0291179255289|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0279337075648|3768228.5292|6.38531626445E-5|-0.000629318109977|0.0285630256748|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0438174489663|-3973569.80002|7.66394303616E-5|-0.000616940638795|-0.0432005083275|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0612049149768|42520206.8584|7.94185862375E-5|-0.000122056630443|0.0613269716072|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0209188911704|32170405.3986|0.000179326761621|0.000250713137229|0.0206681780332|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.00553111250786|30796950.646|4.60635419044E-5|-0.000336656404901|-0.00519445610296|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0390764621883|12967714.5894|4.01148486072E-5|-0.000394585074411|-0.0386818771139|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.014112371406|-3624352.27721|5.61284717284E-5|-0.000496229053131|0.0146086004591|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0364156587333|11650431.6601|6.02870165579E-5|-0.000266495684156|0.0366821544174|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0111655507079|2777781.89916|0.000132704892223|-3.9246257944E-5|0.0112047969658|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0195249347096|16455234.3884|5.75816780647E-5|-0.000487444081391|0.020012378791|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0647718955843|12608395.4368|5.21438189444E-5|-0.000246969217975|-0.0645249263663|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.176427851888|-77289037.669|0.000145430214922|7.30324141479E-5|-0.176500884302|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.151904761905|2609805.96904|6.52849712743E-5|-0.000612260150157|0.152517022055|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.112856552294|-18643582.5703|6.37693746847E-5|-0.000353796055042|0.113210348349|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.040249856605|4803816.77253|0.000124566703916|-0.000150328265551|0.0404001848705|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0702966758013|12904612.4843|5.42460796478E-5|-0.000587738379598|0.0708844141809|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0780362907715|-13618014.0222|4.64151031218E-5|-0.000652450349024|0.0786887411205|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.00150088103905|15361063.1337|5.27884221471E-5|-0.000400760504101|-0.00110012053495|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0102431453699|-34300555.0991|0.000224452212825|0.000584386018074|-0.010827531388|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.180012544428|84716860.9266|0.000233507719457|-0.00171551022268|0.181728054651|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0562248000529|39746496.8305|4.04354633705E-5|-0.000490487988565|0.0567152880415|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.0287009063444|-23424349.6103|4.51055849255E-5|-0.000208688372347|0.0289095947168|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0367107195301|20319414.7203|5.61916917557E-5|-0.000445429733481|0.0371561492636|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0624846542602|1130030.9375|5.83632223318E-5|-0.000269271075528|-0.0622153831847|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0415791684166|-18697274.2561|3.84491553433E-5|-0.000606242242676|0.0421854106593|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0242741935484|-45477329.0374|3.40233680907E-5|-0.000432917335398|-0.023841276213|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0530622365485|57145634.7201|3.83763999547E-5|-0.000544412461012|0.0536066490095|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0040028255239|6225897.36037|3.90691933188E-5|-0.000547949957242|-0.00345487556666|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0162332545311|-31921601.8801|4.83357137494E-5|-0.000449706828692|0.0166829613598|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0429106140163|-55831119.2484|5.40609686338E-5|-0.00040590212975|-0.0425047118865|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0365626266721|6543671.6268|5.85245128615E-5|-0.000511055781706|0.0370736824538|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|-0.0138681008312|0|4.21794933397E-5|0.000535267341009|-0.0144033681722|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|0.011422005368|-9287332.06442|6.15065499833E-5|0.000218048385199|0.0112039569828|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|0.00460792376366|0|5.46761638245E-5|0.000605848613583|0.00400207515008|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|0.0196847901766|0|5.75664016768E-5|0.000676891748897|0.0190078984277|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|0.0135071384233|-4862180.51638|3.48389656606E-5|0.000902552962077|0.0126045854613|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.00763533321901|0|4.92353158595E-5|0.000734663561763|-0.00836999678077|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|-3.70303319564E-5|0|4.42220903687E-5|0.00100903250396|-0.00104606283591|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|-0.00917151850557|0|4.4724708573E-5|0.00101119255098|-0.0101827110565|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|-0.00191855684659|0|0.000298997441101|0.000926912291014|-0.0028454691376|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|0.018036647472|0|0.000656544149285|0.00120778963922|0.0168288578327|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|0.00681709505107|0|5.26013203474E-5|0.00127633085736|0.00554076419371|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.0342091485349|0|4.83471822045E-5|0.00124956049616|-0.0354587090311|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0377233338719|0|4.31970410884E-5|0.00129494792392|0.036428385948|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.00435552204804|0|4.52130075239E-5|0.00120580301729|0.00314971903075|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|-0.000734331207852|0|5.5282213267E-5|0.00129942195874|-0.00203375316659|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.00512776546189|0|3.86997956513E-5|0.00137374329528|0.00375402216661|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0193666047921|0|4.17492141401E-5|0.00164853323105|-0.0210151380232|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.00689643746195|0|3.91026539982E-5|0.00125699776757|0.00563943969438|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|0.0100907467893|0|5.0488653916E-5|0.00122678152158|0.00886396526773|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0185952180234|0|8.13902939032E-5|0.00134381730022|-0.0199390353237|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.0162419443857|0|4.43834573958E-5|0.00094683662467|0.015295107761|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|-0.010126789032|-3.603575|9.90167016852E-5|0.00108162989614|-0.0112084189282|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0114885630015|0|4.00739352141E-5|0.000663369824617|0.0108251931768|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.00671458379849|978.42896|0.00104809366542|-0.00190330824348|0.00861789204197|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.0160230073952|0|0.000538346448254|0.00335351198129|-0.0193765193765|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.00918580375783|-4900455.945|0.000188477554551|0.000912628615485|-0.0100984323733|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.0518331226296|0|0.00025878371703|0.00164163154123|-0.0534747541708|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.0231111111111|-2.164486|0.000166822210236|-0.000273193001569|0.0233843041127|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0199826238054|-4594397.56476|0.000210752154893|-0.000814273768942|0.0207968975743|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.011073253833|0|0.000220848476508|-0.000659026698814|0.0117322805319|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|-0.0105307497894|1.456065|0.000154958376345|-0.00055431038429|-0.0099764394051|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0161770966369|0|0.000149546644487|-0.000630251000065|0.0168073476369|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0209467951403|-0.98064|0.000211618548864|-0.000284882542062|-0.0206619125983|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.00941377834831|0|0.00013968115494|-0.000451866473777|-0.00896191187453|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.0410367170626|7.363338|0.000179397052634|-0.000937661234275|0.0419743782969|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|-0.00206639004149|-2408208.44025|0.000178832688348|-0.000728428083007|-0.00133796195849|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|0.00997081105355|961.688464|0.00022045843549|-0.000529967452446|0.010500778506|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.0127624536846|0|0.000190431781209|-0.00085420163481|0.0136166553195|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0256097560976|15122341.022|0.000156771966847|-0.000373911311496|0.0259836674091|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.00118906064209|0|0.000146235587494|-0.000740510028433|0.00192957067053|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|1.0E-20|0|0.000166817323198|-0.000550244170851|0.000550244170851|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.00910530482977|-2524001.11056|0.000160181585266|-0.00089055264719|-0.00821475218258|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.0223731522173|0|0.000182609550038|-0.000886408152186|-0.0214867440652|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0118512464242|19.015823|0.00013855606824|-0.000403047891373|0.0122542943156|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|0.0064620355412|2489145.3576|0.00017706787837|-0.000850514754455|0.00731255029565|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-28|0.0330858747994|-1021.427905|0.000174465606611|-0.000675848021066|0.0337617228204|he Invesco DB G10 Currency Harvest Fund seeks to track changes  whether positive or negative  in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0315959252573|30472401.5831||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|0.0225660504462|9025777.31957||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0028977475688|31837156.2598||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0284887481928|-13485476.1153||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00675112328367|37970.013946||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0195571256618|4355971.36666||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|-0.0109056616873|-47070929.0018||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00904416796813|12892643.0926||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0241334854429|-4311793.87573||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|0.00604001330609|0||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00655641683318|21096210.7487||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|0.0345282982983|21263581.7468||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.00772033519515|239941077.84||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|-0.0227452572239|-25850329.0057||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00525277981962|-204917982.893||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.00660420719336|8594762.65997||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|0.0253224159405|-4327755.02471||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.00736592008478|30818425.6143||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.00811181660123|4379421.02708||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0224269200591|-8968084.772||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.0182350953082|8900195.57982||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.000704413377037|-4379215.2404||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0132557174448|-39407380.7631||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.00717029655969|17412061.966||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00214961749622|8721103.43616||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|0.00435850719416|4322944.05323||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.00134006815139|28413847.1959||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0090402411945|60903355.2342||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|-0.00794748299627|-57490547.8856||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.00188283662527|8831274.20927||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0198287214023|9008259.5358||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|-0.0034469855631|-17180.426786||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-29|0.00287772076417|-17873639.7132||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-09-29|2020-10-30|0.010450638225|8968212.62656||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.00206215015028|0||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.00883763871258|-9082284.92795||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0137482271046|-4611562.85769||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.0177718884957|0||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.0363390833198|-39053998.3005||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0103930936828|-30186275.5017||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.00656798918397|4319338.6369||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.00963424208988|21261788.2571||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0107705840813|17106094.8228||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.00149629745007|0||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0158585766754|0||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|-0.0193017343078|-12493406.996||||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen  and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan  the Japanese central bank. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0367183097131|47673198.2672||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0215550160247|47344657.9996||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00764863324139|-29634387.9216||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0182339564946|58538531.9213||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0345172129545|-73728932.3974||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.000472841079005|-39275198.094||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.001476319092|125110.138023||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.00635200462029|-44363113.237||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00231414832614|5697567.6584||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.025160455668|27564566.1448||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00140918460042|21728358.0704||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|0.00896021101103|43537634.6348||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.003085614592|-81967152.5735||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|-0.00823827861223|175.28942||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0145901114432|-10818269.2021||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.00258829571185|-39509.919838||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0063920434599|32025487.8532||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.021299729125|-32155259.6831||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0229708611398|21486311.7343||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0116421580199|-5488039.91718||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.0106433997738|26151561.0649||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0226474998817|15739197.8518||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0124657126805|10588109.7188||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0172603868767|107591.360549||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0135255166061|-80946.818198||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.00949000738429|-10397785.3793||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.00185173606268|4284003.77102||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|-0.00252977911414|-41165732.0997||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0147843267972|-5255635.21963||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.00895539156274|-26584320.0456||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0519909448035|126678551.172||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0106519533664|28018761.757||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0202086813278|-27492907.3795||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00746507314726|-5359409.89472||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0261685528096|-38763184.7821||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0211531600232|17079845.9837||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.00691964716878|34169630.475||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.00160292024487|-22795311.6752||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.0324658520316|-16847594.1832||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0232911459623|-44929297.8204||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0110703052251|11407018.9306||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0273200231401|16948326.0224||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00101378640028|-5523152.75462||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.00537758985761|5503521.95501||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0190688234225|5443098.77138||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0094|J10A|13878|Invesco CurrencyShares Euro Trust ETF - USD||America|US46138K1034|2005-12-09||Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|-0.000224215719136|-27116172.3429||||The Invesco CurrencyShares® Euro Trust (the "trust") is designed to track the price of the euro  and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries. The Fund is rebalanced quarterly.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0509650054797|-26739814.0765||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0313089099955|6742392.11122||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0178319301365|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0183826551582|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0341646765373|-19792426.1012||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.00808443797944|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|-0.00669555403973|-6433769.9863||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.00922355995314|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00327443734238|-12679076.0151||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0202101162825|6197586.00406||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00149168119489|-6231680.60333||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.00184294638731|-6197697.72967||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0328141808677|-6260538.25422||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0111062345703|278846.316918||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0203756081794|-6467144.25832||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.000414611412575|16543.771951||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0332160669684|12480784.0438||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.00971971455241|-12293721.9447||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0379520385791|17714006.7878||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00543540508674|11796562.7245||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0118261122863|5902238.92465||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0500237674406|12607216.3613||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.000433574615481|-12478292.2892||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0241216704329|155930.14345||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.00498756612068|-6411568.85749||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0310636719594|-12512821.1621||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.0294519292346|17652033.8883||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0169018795676|-30056859.3236||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|-0.0201991274265|-12061846.2584||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.000884382260244|81298.94277||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0618562388257|-241915.546145||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0198285409768|6359749.22264||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-29|-0.0413089183758|6224302.18589||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-09-29|2020-10-30|0.0066064043555|30121.194178||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.032194090937|-73653.110932||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0231225468687|6496136.42292||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00464641921456|-6580134.64407||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0178209552684|6784318.94727||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.013494572581|19971932.1075||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.00316098875259|-13363461.2627||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0237257820634|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0259925282163|13486904.867||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.00608862339625|-19890263.9907||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.0104667111903|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0205945334426|0||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|0.0167188937662|-6565773.55473||||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling  and trades under the ticker symbol FXB.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0367087203766|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.00203253532037|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00994680988693|-4060796.38762||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00205321523991|1365532.25318||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.0112994143082|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0290257726605|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|-0.0258096063997|-3825289.14406||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.000450968012643|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.00440971077947|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0101313010309|-1263782.53286||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00745231829998|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.0126989654299|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0280895772157|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00579303990633|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|-0.00492759376169|-2603796.48256||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.000276176338592|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0237561115905|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0105899913583|-1286415.87259||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.000408122016822|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0352411430527|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.00755719283538|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.01426897029|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.00114770262276|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0110976315336|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.000393605305322|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.00180430808362|-1252701.55249||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.00992172507425|-1268913.80775||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.00595156711196|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|-0.0155504209407|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0137941396225|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0120803809966|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0209437344911|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|0.00840767689141|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.0173944652129|3970357.47144||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0200195433527|5394503.50876||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0124786250078|4077288.94234||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.00775355126953|1373022.60095||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.00123546642767|11038514.0352||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.0115067060526|-4072368.28656||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0176671130699|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0163849531649|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.0121894999052|4191958.08597||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.000674305527492|-1381800.19339||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0030988506668|-8345259.37317||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|0.00101841036116|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.0147506171982|0||||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|-0.0307590368475|-28815813.825|7.73423802994E-5|0.000621716290575|-0.0313807531381|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|0.0182904020535|70239.714714|9.11854258843E-5|0.000347222123257|0.0179431799302|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|-0.00254607638229|4621000.37675|0.000126981086672|0.000718163865791|-0.00326424024808|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|0.0209666768262|33155650.8012|8.64812637821E-5|0.000662108298252|0.0203045685279|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|0.0263200447789|34319233.2095|7.16217342525E-5|0.000962959238862|0.02535708554|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|0.00865743153438|-89519491.1706|7.8037543975E-5|0.000831480681353|0.00782595085303|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.000196254345632|-5177675.45529|8.15824463162E-5|0.000972772438504|-0.000776518092872|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|0.0097787566323|40946115.1272|8.89225690438E-5|0.00123041967239|0.0085483369599|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|0.00153073161833|-14983439.1914|7.36119732833E-5|0.000760196867215|0.000770534751117|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|0.0240741547319|222972.719558|8.62824328788E-5|0.00128388679224|0.0227902679396|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|0.00440779018919|-15526058.6561|9.48214737457E-5|0.00124609190554|0.00316169828365|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.00849029014831|-30816647.6737|0.000112114634164|0.00141515784809|-0.0099054479964|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|-0.00302963707146|-106721252.196|6.62163081742E-5|0.00136630047591|-0.00439593754737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.00906535875675|-15380298.3477|7.87654214531E-5|0.00130043792849|0.00776492082826|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|0.0152371590071|-5213009.39632|6.42987275881E-5|0.00133777843604|0.0138993805711|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.00507198764279|15653199.1022|0.00011508934975|0.00134676040393|0.00372522723886|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|0.00649531870644|-15677735.6164|6.67434423141E-5|0.00174472488221|0.00475059382423|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|-0.0138525935155|-52013740.6474|0.00015647519249|0.0015138367446|-0.01536643026|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|0.0283177660087|-26011785.372|7.40435334139E-5|0.00130696168694|0.0270108043217|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|0.00736767586721|42347692.4176|7.00383983056E-5|0.0012309137398|0.00613676212741|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.00716506038432|-21452069.6435|0.000354736663761|0.00106572840639|0.00609933197793|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|-0.0173994262952|-4722399.74063|0.000131211061206|0.00150934968635|-0.0189087759815|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0113654295569|-48261790.2972|6.52793394056E-5|0.000478273458601|0.0108871560983|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|-0.0168612904625|-37081200.6327|0.000205166054812|-0.0110397215497|-0.00582156891282|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|0.0129044194168|20983386.3242|7.21288019162E-5|0.012758027966|0.000146391450739|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|0.0100268651491|47893677.7819|0.000109017157398|0.00109829372056|0.00892857142857|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|0.0108767316307|681075093.287|0.00032596799605|0.00159194996812|0.00928478166256|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|-0.000983914488886|44913714.4442|0.000101753937289|-0.000408954017419|-0.000574960471468|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|-0.00738662647546|-178712769.095|0.000167087843029|-0.00048313158117|-0.00690349489429|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|-0.0105572927629|-362021248.015|6.07769400614E-5|-0.000564533892477|-0.00999275887038|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|-0.0418706768517|-94053758.2803|6.34367030726E-5|-0.000472198209184|-0.0413984786425|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|-0.0131937836981|50580298.8213|7.99672828728E-5|-0.00052782917342|-0.0126659545246|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|0.0189705598766|335943723.019|6.85130093937E-5|-0.000503937805024|0.0194744976816|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|0.000693913276611|-286710319.036|9.04438407205E-5|-0.00051894299992|0.00121285627653|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|-0.023730349474|-89649689.2279|6.90988513158E-5|-0.000562572369231|-0.0231677771048|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|-0.0213691598026|21973639.1097|7.63160602811E-5|-0.000597186465105|-0.0207719733375|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|0.00701054055392|-19380470.5365|7.24876116935E-5|-0.000429700066633|0.00744024062055|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.00294849954134|46652612.1207|5.60701092289E-5|-0.000508445776066|0.00345694531741|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0253478800549|-29170873.4537|7.85225245595E-5|-0.00064648261346|0.0259943626683|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|-0.0217425931825|-14650773.5316|0.00152523213864|-0.000680322120271|-0.0210622710623|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|-0.0145078563869|29227237.0073|6.76310501624E-5|-0.000476050961245|-0.0140318054256|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|0.0267373273412|41439779.891|5.4791755608E-5|-0.000776904157831|0.0275142314991|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.00325462949925|44884825.7463|8.46669835161E-5|-0.000638439902455|-0.0026161895968|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.00426218921537|-7480424.27503|6.48887901512E-5|-0.000521023251842|0.00478321246721|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|0.0168156388657|12624487.4717|6.08181694943E-5|-0.000690503640475|0.0175061425061|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-28|-0.0103003952569|30625083.8331|6.40098220575E-5|-0.00049055523277|-0.00980984002415|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro  Japanese yen  British pound  Canadian dollar  Swedish krona and Swiss franc (collectively  the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2017-12-29|2018-01-31|-0.00287643821911|16017396.9182|0.000391942407402|-0.00082392831158|-0.00205250990753|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-01-31|2018-02-28|-0.0155009105037|31311466.981|0.00085962309629|-0.00011927349112|-0.0153816370126|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-02-28|2018-03-29|0.00109319954602|7780175.68086|0.000281621819033|-0.00080828618401|0.00190148573003|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-03-29|2018-04-30|-0.0111999504092|7756573.365|0.000299834240052|-7.60265087964E-5|-0.0111239239004|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-04-30|2018-05-31|-0.00790866053428|0|0.00041836768069|-0.000336918533245|-0.00757174200103|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-05-31|2018-06-29|-0.00717012108007|22574768.832|0.000366021223886|0.000412388813602|-0.00758250989367|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-06-29|2018-07-31|0.0180480117384|0|0.000385493510749|5.55548789255E-5|0.0179924568594|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-07-31|2018-08-31|-0.0151966020727|7578865.71072|0.000362192527761|-0.000895480872192|-0.0143011212005|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-08-31|2018-09-28|0.014972438806|74707.20117|0.000512422185886|0.000443232793463|0.0145292060125|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-09-28|2018-10-31|-0.0150840177631|29875106.7356|0.000587806259018|0.00020138561138|-0.0152854033744|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-10-31|2018-11-30|-0.00156297179455|22146505.3218|0.000636053932681|6.90950549115E-5|-0.00163206684946|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-11-30|2018-12-31|0.0151234525014|7389897.68976|0.000646351079706|9.67977195294E-5|0.0150266547819|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2018-12-31|2019-01-31|0.0328133405056|15050017.3277|0.000385761441425|-0.000733233168225|0.0335465736739|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-01-31|2019-02-28|0.00810939847322|30680302.072|0.000408349236722|0.000332042610186|0.00777735586303|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-02-28|2019-03-29|0.0137903465957|62023451.1914|0.000504237197184|3.78156547807E-5|0.013752530941|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-03-29|2019-04-30|0.00271617130409|15791518.6256|0.00054510993478|-5.25731116567E-5|0.00276874441575|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-04-30|2019-05-31|0.00470317494606|38755187.4558|0.000644298578718|-0.000566850831672|0.00527002577774|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-05-31|2019-06-28|0.0337916838692|55652555.203|0.000849842595214|-0.000795561884824|0.034587245754|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-06-28|2019-07-31|0.0129496828585|56487114.9599|0.000662163342211|0.000854898171535|0.012094784687|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-07-31|2019-08-30|0.0036976464213|32751996.1646|0.00212310493009|-0.000140001160052|0.00383764758135|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-08-30|2019-09-30|-0.00179360974532|161617.375094|0.000825403918717|0.00103536244529|-0.00282897219061|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-09-30|2019-10-31|0.00345933555239|56314327.1966|0.000544264256316|-3.71661372743E-6|0.00346305216612|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-10-31|2019-11-29|-0.00219037910937|56308041.9886|0.000382146180132|0.000255223273541|-0.00244560238291|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-11-29|2019-12-31|0.0202165992488|64734954.5242|0.000513294116056|-0.00080718201093|0.0210237812598|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2019-12-31|2020-01-31|0.0169449598021|130709824.712|0.000459732238067|0.000194377921396|0.0167505818807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-01-31|2020-02-28|-0.00968643205452|99495114.8203|0.000639751985088|-0.000361560368383|-0.00932487168614|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-02-28|2020-03-31|-0.132170676006|-183389324.12|0.0020175608151|-0.00380994017576|-0.12836073583|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-03-31|2020-04-30|0.0243922233169|7039223.87384|0.000798414078091|0.00329505543623|0.0210971678807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-04-30|2020-05-29|0.0598599201881|-21662495.5637|0.000812358747455|0.000925911551145|0.058934008637|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-05-29|2020-06-30|0.024221366265|61746758.4997|0.00120339860011|-0.0038605632459|0.0280819295109|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-06-30|2020-07-31|0.0425335424146|428091.320072|0.0010300917866|0.00369313358263|0.038840408832|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-07-31|2020-08-31|0.00435281482944|56423491.6636|0.0007184155004|-0.000606474857158|0.0049592896866|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-08-31|2020-09-30|-0.0166601646773|64578013.9582|0.00151434495314|0.00189573758653|-0.0185559022638|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-09-30|2020-10-30|-0.00204585182125|79133945.1889|0.000737980884796|0.000322507610373|-0.00236835943162|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-10-30|2020-11-30|0.040227857261|64219013.2354|0.0006392153094|-0.000445024280596|0.0406728815416|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-11-30|2020-12-31|0.0186557505187|634955012.562|0.000562167573396|-0.000312712228177|0.0189684627469|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2020-12-31|2021-01-29|-0.0131948686622|137483032.467|0.000695597628764|0.000861511447515|-0.0140563801097|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-01-29|2021-02-26|-0.02609393798|57079597.2253|0.00117202756635|-0.00211883103987|-0.0239751069401|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-02-26|2021-03-31|-0.0160673297628|-30480107.7717|0.000980436734334|-0.00147714164789|-0.0145901881149|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-03-31|2021-04-30|0.0184033177812|101617246.842|0.000971694896579|-0.0032120793174|0.0216153970986|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-04-30|2021-05-28|0.0114606685602|63195983.4343|0.00022394930246|-0.000722078447572|0.0121827470078|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|0.00826387678528|71799544.071|0.000300540615969|0.000365445650755|0.00789843113452|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|0.00470287122372|79451636.2698|0.000189716223431|-0.000915373924309|0.00561824514802|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|0.00974152078723|40629.09708|0.000180112676859|0.000389792729005|0.00935172805822|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.021578218152|8212593.11843|0.000248378798039|-0.000216761515831|-0.0213614566362|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-27|0.002354316614|23302258.9315|0.000199404723532|4.52841887722E-5|0.00230903242523|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped  which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index  as constituted based on market weights  exceeds the 20% or 48% limits  the excess is reallocated to bonds of other issuers represented in the Index. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0843137254902|815967796.964|0.00335632317573|0.000609607336394|0.0837041181538|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0472171991159|191628149.27|0.0120913661206|-0.0051394111398|-0.0420777879761|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0118594315484|-649285989.128|0.00856267185042|0.0140795963369|-0.0259390278853|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.020739790464|277527232.828|0.00646295197764|-0.012207194895|-0.00853259556902|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.0281659388646|-265302368.273|0.00426658870747|0.00301153221239|-0.031177471077|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0449345701702|-1180500510.55|0.00423205766398|-0.000620269173127|-0.0443143009971|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0317234848485|-593650943.59|0.00316380816396|0.00355184305744|0.028171641791|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.0351078476365|637547.94631|0.00369872881786|-0.00029635174719|-0.0348114958893|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0129675220057|367440.190476|0.00280116821181|-0.00180804512731|-0.0111594768784|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0760419205459|1464840.31869|0.00941046090388|0.00206875940648|-0.0781106799524|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0448430493274|421527680.427|0.00720634228063|0.00239662953771|0.0424464197896|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.029395604187|707794233.554|0.0103262943942|-0.00312440055094|-0.0262712036361|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0853850183342|474422437.229|0.00569683244439|0.00629959816198|0.0790854201722|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00651544401544|1599667945.94|0.00314913825703|-0.00638899650247|0.0129044405179|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0192422140516|256677688.53|0.00442972437845|0.00142141342626|0.0178208006253|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0207400424228|205405911.677|0.00244115543698|0.000735359678726|0.0200046827441|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0639575155853|209299426.293|0.00470483932723|-0.00175994141925|-0.0621975741661|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0543041783925|-434003376.08|0.00315424362638|0.000161213551148|0.0541429648413|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.011542991755|51717911.8015|0.00303514596825|-0.00721947572874|-0.00432351602627|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0376549094376|-63081099.5567|0.00620937188404|0.00624839415427|-0.0439033035918|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0137609146077|7842898.83168|0.00310749575733|0.00144811886153|0.0123127957461|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0388421573478|7450553.40547|0.00371042161453|-0.00227314089709|0.0411152982449|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.00190521552751|4629428.47228|0.00201796029874|0.000743425908629|0.00116178961888|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0694649645182|358213817.177|0.00293892744173|0.000911077964017|0.0685538865541|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0501913121765|-66988133.5669|0.00495604544684|-0.00734869454531|-0.0428426176312|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0369668246445|10020920.8496|0.00674903069472|0.0129194891655|-0.04988631381|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.175105886098|-1145675651.92|0.0215946555743|-0.00879683748857|-0.166309048609|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0929468021518|-1795655206.84|0.00921736160571|-0.0032119825381|0.0961587846899|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0237899917966|-808165218.7|0.00903605985305|0.013393336219|0.0103966555776|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0715630839976|218883205.457|0.00840384681062|-0.00290697443248|0.0744700584301|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0841051314143|-297469071.253|0.0066798668838|-0.00461069500962|0.0887158264239|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0226275686908|-29341513.2718|0.00369529225141|0.000247365106301|0.0223802035845|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.016384706905|7703465.19647|0.00644928005879|0.00469563362024|-0.0210803405253|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.019471488178|6790720.02096|0.00509443210798|-0.00288139604381|0.0223528842218|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0820827648931|-56039628.3586|0.00507209404958|-0.00205054662914|0.0841333115223|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0566580228321|740115437.207|0.00345248535004|-0.00119174011451|0.0578497629466|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.0322128851541|1291005295.62|0.0059827264694|-0.000214454557887|0.0324273397119|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0164760612522|1310644918.39|0.00611261712343|0.00135880984335|0.0151172514088|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0101546778351|2807399608.78|0.00758982068611|0.00386712669774|-0.0140218045328|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0187114197531|11197877.685|0.00484202220113|-0.00979275579805|0.0285041755511|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0176103010793|1069626659.82|0.00762786957365|0.00424941953664|0.0133608815427|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0144089550204|846076850.366|0.00463055049442|0.000276243456709|0.0141327115637|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.0626959247649|506640182.593|0.00617670334852|-0.00102459566097|-0.0616713291039|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0269525870549|471111200.496|0.00333009256006|-0.00413156760773|0.0310841546626|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0331901204547|687663221.054|0.00539840793667|-0.00022621025293|-0.0329639102018|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0240048009602|122357616.845|0.00425886518773|-7.10030339881E-6|0.0240119012636|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index  a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large-  mid-  and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0571326741737|19821966466.2|9.44574140371E-6|-0.000121223615287|0.0572538977889|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0368577931104|-19469554365|4.02990529569E-5|-7.59433294547E-7|-0.0368570336772|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0255130394099|-14821644048.8|2.26225451241E-5|-9.97407958834E-5|-0.025413298614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00375639431701|1434989458.29|1.00430575297E-5|-8.06957885012E-5|0.00383709010551|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.0239687300261|1314803722.31|1.89835955392E-5|-0.000113113348566|0.0240818433746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.00601396283626|-4694064107.18|1.32491609811E-5|-0.000141056090612|0.00615501892688|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0370361218819|6540307162.94|1.21141609512E-5|-0.000177530125822|0.0372136520078|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0323784027337|-8168671216.32|1.38650729099E-5|-0.000206900645237|0.032585303379|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00555233176818|6018176201.66|1.562669932E-5|-0.00013954073206|0.00569187250024|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0683913948662|-2985194727.02|1.60109580694E-5|-4.12029142335E-5|-0.0683501919519|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0202662829495|5935562927|4.02616268335E-5|-0.000112184953706|0.0203784679032|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.089785428388|-1189000196.94|5.72253940708E-5|0.000505474205232|-0.0902909025933|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0799470688817|-12057914367.9|1.41018816102E-5|-0.00018888828063|0.0801359571624|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0319604757122|2547463982.33|1.28231305229E-5|-0.000147588137648|0.0321080638498|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0193072004049|-427051907.591|1.84775140343E-5|-0.000124671154317|0.0194318715592|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0403890338378|3595795759.28|6.53517320562E-6|-0.000100594216966|0.0404896280548|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0634447237221|-12482874058.4|2.50148702522E-5|0.000103419543329|-0.0635481432654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0700545465496|3025653017.09|2.67322425098E-5|-0.000421570417941|0.0704761169676|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.0143389534861|5650600313.43|7.22809538333E-6|-3.33201360135E-5|0.0143722736221|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0159170846666|-10632550834.3|3.15779040901E-5|-7.67091455922E-5|-0.0158403755211|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0185780666491|7705779056.19|1.81542213706E-5|-0.000132285876854|0.018710352526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4069242281.92|3.52466744425E-6|-0.000110640825057|0.0216598236858|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0361702517799|3933987736.97|1.02916019898E-5|-0.000128594806589|0.0362988465865|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0299980470402|10799100543.5|1.71859440365E-5|-0.000183996243527|0.0301820432837|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.000493073879821|539320277.907|5.52812171549E-6|-0.000101073734557|-0.000392000145264|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0821131083628|-21597108469.8|3.8662321703E-5|0.0002062321959|-0.0823193405587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.122568753545|8491762045.44|0.000227722532525|0.000944027976019|-0.123512781521|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.127956110681|-5844532113.15|2.24551361792E-5|-0.00023770845771|0.128193819139|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.047409229372|-3287386809.01|3.23113283258E-5|-0.000218733781632|0.0476279631536|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0197143579632|32987472.6332|6.20384341013E-5|-0.000172880141138|0.0198872381043|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0562975672319|-815724326.395|1.06869380561E-5|-8.76305436906E-5|0.0563851977756|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0716688654298|-2501662508.13|1.07886431289E-5|-0.000211592532702|0.0718804579625|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0379289971259|1079544516.67|3.9011203571E-5|6.76355734506E-5|-0.0379966326994|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.026645942577|-10055139431.4|8.46842159817E-6|-5.21590859969E-5|-0.026593783491|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.109265866528|13971236136.9|1.9776412163E-5|-0.00019795568476|0.109463822213|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0382698439118|-4328207952.65|1.57270993548E-5|-0.000178331945467|0.0384481758573|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0101552016877|-9544037840.22|5.82787866769E-6|-5.95041771441E-5|-0.0100956975106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.027505248943|6861420540.61|1.51789554598E-5|-6.96438868266E-5|0.0275748928298|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0436539729484|-356524386.871|2.43253893302E-5|-0.000141698353556|0.0437956713019|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.053273772298|595470019.08|5.90749666249E-6|-9.49122037432E-5|0.0533686845017|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.00688863254829|-4461591047.36|1.41220495649E-5|-9.57973308539E-5|0.00698442987914|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.0233080344599|4882822070.16|1.19852506746E-5|-3.67787472554E-5|0.0233448132072|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0236672858677|-288992154.163|6.36283210712E-6|-8.76394759644E-5|0.0237549253437|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0302819289426|5034347158.85|1.06335747801E-5|-0.000123702297846|0.0304056312404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.046515809805|7522853311.42|1.13163518923E-5|-6.01108801872E-6|-0.046509798717|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0699466286663|3946623664.65|3.44775821403E-6|0.00208540886307|0.0678612198032|The SPDR® S&P 500® ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks  all of which are listed on national stock exchanges and spans over 25 separate industry groups.|
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.0532613453962|432444210.564|3.21416830114E-5|1.36492175784E-6|0.0532599804744|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0371986699917|341488220.045|3.47871518792E-5|2.39767171494E-5|-0.0372226467088|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0196766525541|781394960.324|4.81674888181E-5|9.43270968462E-5|-0.0197709796509|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00383226472106|425272116.757|2.87051443006E-5|1.86285384078E-5|0.00381363618265|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0280449306218|904154678.218|4.33743739797E-5|-4.76063890037E-5|0.0280925370108|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.00681734171221|398018203.155|3.38708988227E-5|-5.88988190269E-5|0.00687624053124|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0334781679607|1121675549.67|3.63206890156E-5|4.70504536239E-5|0.0334311175071|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0345302915432|425748759.375|2.31862126113E-5|5.76622497059E-5|0.0344726292935|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.00169353764157|1148929511.53|3.15621214947E-5|3.83562187932E-5|0.00165518142278|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0739107190591|817944559.46|4.63087081404E-5|2.63138296165E-5|-0.0739370328887|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0207100591716|1030719998.81|5.17418084074E-5|2.14077894992E-5|0.0206886513821|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.0927588154735|2006235891.71|4.52653475532E-5|0.000139860287044|-0.0928986757605|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0859987456883|1102622247.79|3.83471281916E-5|-0.0002692828513|0.0862680285396|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0350826535768|477458259.471|2.66506060717E-5|4.70459244201E-5|0.0350356076524|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0144554470805|951263275.863|3.13231857656E-5|-2.02646409712E-5|0.0144757117215|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0398119988941|1004790339.32|4.35410004477E-5|1.59473565086E-5|0.0397960515376|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.064344589205|801263360.228|2.8596526086E-5|4.14871774414E-5|-0.0643860763824|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0698881388672|464856148.198|2.84979014897E-5|3.18666970032E-5|0.0698562721702|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0144628099174|1393735185.08|2.32168895451E-5|-5.58720263231E-5|0.0145186819437|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.0201695026608|1106650673.98|3.53394000802E-5|2.08576530815E-5|-0.0201903603139|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0170515545961|2869347105.72|2.70638953962E-5|-0.000107748783204|0.0171593033793|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0211272269687|2616147701.53|0.000136736513356|3.04756064464E-5|0.0210967513622|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.0378129459074|973513589.669|2.61375313432E-5|5.64443362584E-5|0.0377565015711|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0286049089223|1672487081.71|3.31008615869E-5|-5.44275382656E-5|0.0286593364605|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.000671960904093|2718561665.54|2.69307511699E-5|4.65042505329E-6|-0.000676611329146|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0816675835931|2628666397.1|3.64827157633E-5|2.51538528897E-5|-0.081692737446|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.137971936835|3269391561.7|0.000140321290163|-0.000152148184279|-0.13781978865|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.132583397983|1092838486.93|5.14981260359E-5|-4.06919821802E-5|0.132624089965|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0538393040619|282450352.2|3.02821466958E-5|-2.05982554788E-5|0.0538599023174|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0229091783757|647326067.488|3.27216017735E-5|3.12077297835E-5|0.0228779706459|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0564243313972|1826960724.57|2.94426432416E-5|-4.83132094266E-5|0.0564726446066|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0718385596036|2034493946.29|2.44217328803E-5|3.31801040921E-5|0.0718053794996|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0356952587009|3578500886.65|2.93668415359E-5|-8.2322445786E-5|-0.0356129362551|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0214227021951|3856164746.03|2.04695337122E-5|5.46282227644E-5|-0.0214773304179|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.121933665207|5296572104.23|6.97035656503E-5|-0.000141834607707|0.122075499815|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.044577619662|5452078763.91|2.73460565705E-5|-3.53253780369E-5|0.0446129450401|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.00323724371821|3191080701.56|1.39890897173E-5|-3.86605976669E-5|-0.00319858312054|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.0319105062378|2206550093.04|3.24772880506E-5|6.5661728267E-5|0.0318448445095|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0347841576141|4352142416.03|2.60552519205E-5|4.3314110568E-5|0.0347408435036|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0513925890046|4270205570.12|1.74136681356E-5|-1.33509572108E-5|0.0514059399618|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00428452962315|2659524489.82|2.07213466955E-5|-4.16127838969E-7|0.00428494575098|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0255016692719|3492719308.96|2.01176751706E-5|-2.97542291243E-5|0.025531423501|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0170951675865|3324891387.67|1.74840761084E-5|-2.64922791342E-5|0.0171216598656|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0287188988883|4316516699.19|1.74798298317E-5|1.98271767323E-5|0.0286990717116|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.044853432823|3820687202.92|1.62175267881E-5|-1.95865413547E-5|-0.0448338462817|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-28|0.0653515290726|2444781252.93|1.51554645884E-5|-6.84593959179E-6|0.0653583750122|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index  which represents approximately 100% of the investable U.S. stock market and includes large-  mid-  small-  and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0569180087848|491611724.739|0.00400929707257|0.00220241299909|0.0547155957857|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0519480519481|-59104111.9859|0.0138121062068|-0.00542367820935|-0.0465243737387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.00700294326879|99066456.6891|0.00783393595304|0.0120460142667|-0.0190489575355|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00830105146652|66770174.8761|0.00569470121992|-0.0096822460731|0.0179832975396|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.021039151116|214801184.353|0.00375786298661|0.0024199985646|-0.0234591496806|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0202711497395|362245.362142|0.00349762060565|-0.000925153511136|-0.0193459962284|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0275955229641|524228.057576|0.00346465679302|0.00290124381279|0.0246942791513|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0227230046948|108419223.009|0.00227678796069|-0.00219862585472|-0.0205243788401|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0048378663412|365859.182116|0.00218792215456|-0.000153102764869|0.00499096910607|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0813148788927|346928721.464|0.00860512158004|0.000295309613871|-0.0816101885066|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0129734254028|102080876.875|0.00648014341534|0.00359896331591|0.00937446208689|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0479323111663|1083907299.79|0.0114271602636|-0.00289175090475|-0.0450405602616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0758273065965|40861874.5907|0.00529717449336|0.00133688165327|0.0744904249433|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0167040130373|-849254181.15|0.00312646769822|-0.00235958744125|0.0190636004785|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00782029625156|801211.80764|0.00406376431064|0.00148768616553|0.00633261008603|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0281324820431|173443534.059|0.00227363732707|0.00188376938536|0.0262487126577|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0551135261013|142211339.34|0.00447214580362|-0.00299242688768|-0.0521210992136|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0591362211468|369492077.864|0.00346421083726|0.00035956904669|0.0587766521001|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0192269962723|155105262.925|0.00363894115321|-0.00756126501051|-0.0116657312618|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0226045209042|160419511.276|0.00611882190498|0.00717404011663|-0.0297785610208|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0275532844294|47410040.5322|0.0022157663405|0.00114989545501|0.0264033889743|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0340817963111|29970930.6287|0.00311523519201|-0.00171295246622|0.0357947487774|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0104691740985|19359572.5344|0.00148656409216|0.00128293347233|0.00918624062616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0418951006474|322329479.661|0.00278390784366|-0.00140913342852|0.0433042340759|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0327624720774|262413526.213|0.00495593246802|-0.00549502028002|-0.0272674517974|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0656274056967|335333486.81|0.0070399411635|0.0137440784342|-0.0793714841308|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.155425971341|-74567919.6642|0.0243538545093|-0.0108038229458|-0.144622148395|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.075360900416|95401176.6238|0.00993987763294|-0.00102678809273|0.0763876885087|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0468714448237|104246958.682|0.00904541194272|0.0109849836876|0.0358864611361|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0435010465883|-417787237.395|0.0100906103809|-0.000918228339819|0.0444192749281|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0397822445561|40854176.6338|0.0069299364627|-0.00346882551256|0.0432510700687|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0426902939992|-43452937.9409|0.00426870857345|-0.0015341040066|0.0442243980058|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0194602792418|123999955.139|0.00767575086883|0.00348149874945|-0.0229417779913|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0218124132461|51423713.2795|0.00547180589692|-0.000341188230804|-0.0214712250153|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.130143928644|104310981.038|0.00492455084497|-0.00471524343911|0.134859172083|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.0592455771013|608389429.868|0.00313061061806|0.000531719462312|0.058713857639|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.00187745349036|906642163.54|0.00511228612769|-0.00034820718427|-0.00152924630609|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0220588235294|511683803.034|0.00666620593742|0.00181906659559|0.0202397569338|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0161048921963|249157429.635|0.00701419340338|0.00175879535761|0.0143460968387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0259204226515|406233836.089|0.00500747483149|-0.00382134642828|0.0297417690798|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0323463147731|637866954.713|0.00566769977158|0.001793724608|0.0305525901651|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.00535152725154|189505353.92|0.00421485290328|0.000315245745307|-0.00566677299684|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0150078988942|383872511.025|0.00506600923468|0.000402563902607|-0.0154104627968|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0170008019246|278791448.046|0.00348674964091|-0.0026718689147|0.0196726708393|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.033661258557|48752389.7594|0.00446187826583|-0.00282532087123|-0.0308359376857|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-27|0.0277458545395|272420252.517|0.00368035198985|9.75333810946E-5|0.0276483211584|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international markets  excluding the United States. As of October 31  2016  the Index include 2 426 stocks of companies located in 46 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the index were Japan  the United Kingdom  France  and Germany which made up approximately 18.5%  12.8%  6.5%  and 6.3%  respectively  of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0284321689683|-65116131.9894|3.32231440012E-5|-1.14445724438E-5|0.0284436135408|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0406134807794|45847048.4966|5.20373986619E-5|9.35707226703E-6|-0.0406228378516|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.0114199507793|440659994.473|3.06031530233E-5|0.000123705156037|0.0112962456233|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00333424060969|-215295688.428|3.24195660542E-5|-2.10951867725E-5|0.00335533579646|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0508646998983|382595314.841|2.59059774847E-5|0.000150383560219|0.0507143163381|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.00732252422725|320850786.767|3.89770576708E-5|-2.67165930023E-5|0.00734924082025|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0183032560529|186450410.124|3.01456867675E-5|-1.00641983997E-5|0.0183133202513|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0449672048436|167532173.988|3.42250929069E-5|9.61069328096E-5|0.0448710979108|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.0154728710242|102013993.276|4.48387147011E-5|-0.000121112591585|-0.0153517584326|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.100812407681|-168571078.439|4.25553669891E-5|4.2003843064E-5|-0.100854411524|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.021697467488|124529270.731|3.00941101901E-5|-1.3141809877E-5|0.0217106092979|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.110976698829|522858825.303|5.35324128906E-5|-2.83726171757E-5|-0.110948326212|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.118462937699|418460903.801|3.89899884827E-5|-8.92708121388E-5|0.118552208511|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0483160533984|-239811423.987|3.56027981621E-5|1.97923514292E-6|0.0483140741632|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|-0.0090589986074|-74055879.526|3.1376717782E-5|-0.000138465232444|-0.00892053337496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0360554901191|275976116.326|3.04062506267E-5|2.41268563302E-5|0.0360313632628|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0724436303922|-74252664.8835|2.99101039362E-5|2.84696796879E-5|-0.0724721000719|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0704135515752|39151223.3298|2.76376495788E-5|-2.05143538461E-6|0.0704156030106|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0126348031396|676807509.225|3.67790713227E-5|6.1129269223E-5|0.0125736738703|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0400781397694|-496969258.046|3.65839148212E-5|-2.14056570642E-5|-0.0400567341123|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0137808281265|130117929.325|3.42006954815E-5|6.78797497992E-5|0.0137129483767|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0160400025976|62053854.4344|3.28943914876E-5|4.53469506559E-5|0.0159946556469|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0415441646427|235896417.68|3.23766306682E-5|0.000163462978552|0.0413807016642|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0219161421828|191261738.895|6.11046670234E-5|3.40990821974E-5|0.0218820431006|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.0203453272156|1790392669.14|3.17905437977E-5|-7.63350770848E-5|-0.0202689921386|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0867073396192|-40098322.7118|2.53589785227E-5|-2.12612695314E-5|-0.0866860783496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.218520778148|716311517.372|0.000134791844407|2.93875127523E-5|-0.21855016566|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.146421763992|200997318.233|4.07394678353E-5|-4.33508306275E-5|0.146465114823|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0774637243047|-76059007.7476|2.85876494461E-5|-5.19612161752E-5|0.0775156855209|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0254197884234|117193864.361|4.35872121198E-5|0.000129279643967|0.0252905087795|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0450401042024|137020263.388|4.98799594512E-5|1.67633607959E-5|0.0450233408416|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0406717397009|-238395370.34|2.19613799568E-5|0.000152812541845|0.040518927159|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0272599978758|352539861.563|3.35476895603E-5|-6.03869563352E-5|-0.0271996109195|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.0200962539022|24995165.5924|2.70646805569E-5|5.24400225585E-5|0.0200438138796|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.160153012432|539059962.899|3.37336999442E-5|8.74103953109E-6|0.160144271393|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0739530858062|782972048.758|3.17445217268E-5|-9.44959866923E-5|0.0740475817928|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|0.0220006168397|1338744407.41|3.63742612971E-5|0.00011839774698|0.0218822190927|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0613620360125|387275632.986|3.41985020793E-5|-8.73680402529E-5|0.0614494040527|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0161251749331|598555791.648|4.6384211873E-5|4.98975195096E-5|0.0160752774136|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0404021510404|643434135.323|2.06025512509E-5|-8.32693677062E-6|0.0404104779772|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.000629241763675|177919699.771|1.70585817931E-5|3.48261846021E-5|0.000594415579073|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0142570505576|726214090.885|2.50620439131E-5|-7.30057075452E-5|0.0143300562651|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|-0.0143396226415|195322160.521|2.91889334618E-5|9.05057617461E-5|-0.0144301284033|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.019772993424|185968281.409|1.97246107841E-5|1.98726559308E-5|0.0197531207681|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0311303638477|662124930.09|2.03423397618E-5|-1.97825845869E-5|-0.0311105812631|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-28|0.0506421682892|340219436.356|2.47645613788E-5|5.03644736459E-5|0.0505918038156|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index  a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.139237765266|190414468.552|9.06115831046E-5|-0.000714565765245|0.139952331032|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.0881961604258|289899669.951|8.64212760282E-5|-0.000553205161012|-0.0876429552648|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.0302272253492|0|7.75189122206E-5|-0.000545775354425|-0.0296814499948|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.0230008598452|0|0.000386850368305|-0.0018288085295|0.0248296683747|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.0180710233242|0|9.00285062199E-5|-0.000408858394515|-0.0176621649297|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.062385524989|-14151758.4936|0.000391719034797|0.000366657912025|-0.062752182901|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|-0.00208188757807|-6374404.9575|0.000120337977786|-0.000472012762786|-0.00160987481528|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.0152990264256|678706339.796|8.59147037379E-5|-0.000649731760262|-0.0146492946653|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.01131826742|269555519.403|0.000111203319232|-0.000448373777509|0.0117666411975|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.0892394927469|464576474.132|2.52686606394E-5|-0.00047236051584|-0.088767132231|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.0624607048841|447278155.899|2.03277473236E-5|-0.000576083482731|0.0630367883668|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.0398970096501|133448659.089|2.73561659363E-5|-0.00048254159589|-0.0394144680542|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.0812619866181|0|2.021614022E-5|-0.000548780213043|0.0818107668311|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.0263480995159|-44845166.1452|2.6843922085E-5|-0.000495648350107|0.026843747866|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.00687850859871|-66860935.5317|3.01842797442E-5|-0.000543305906035|0.00742181450474|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.0118378211698|0|1.8733590384E-5|-0.000601400176209|0.012439221346|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.0965547376559|-487931974.683|3.09760652337E-5|-0.000477491917097|-0.0960772457388|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.0703412169179|0|5.44172988713E-5|-0.000705783359741|0.0710470002777|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.0255898923085|-353209113.587|4.69225794707E-5|-0.000577276370278|-0.0250126159382|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.0586731875111|-564620054.85|4.24882533702E-5|-0.0004265754604|-0.0582466120507|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.0228131060529|0|4.46431684737E-5|-0.000860035528147|0.023673141581|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|0.0323935931341|6180569.52239|2.12685322102E-5|-0.000619822471607|0.0330134156057|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|-0.013619974674|0|1.69348619826E-5|-0.000556781643993|-0.01306319303|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.0888351084238|0|2.98941939198E-5|-0.000742338285707|0.0895774467095|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.0805856775794|115696626.779|2.35107879479E-5|-0.000458184216447|-0.0801274933629|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|0.00354504727976|-12674077.0677|1.95589893775E-5|-0.000559323287364|0.00410437056713|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.0639630351886|-57854388.8039|2.4443101113E-5|-0.000677877786446|-0.0632851574022|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.0233361730587|-92199085.631|1.6924524311E-5|-0.0257762340426|0.0491124071013|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.00602194040302|-1061719526.98|4.45679234537E-5|0.023515153152|-0.017493212749|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.0364996377871|-107798515.054|0.000106455980107|-0.00119361468677|0.0376932524739|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.0427512930234|286475446.753|0.000158312567416|-0.00102384738411|0.0437751404076|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.0595542213306|-197070816.866|5.42828329019E-5|-0.00117148437754|0.0607257057081|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.0565405920814|-19697385.5208|0.000114334740886|-0.000992254834815|-0.0555483372466|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.0584683871744|-26865466.8339|2.21711996969E-5|-0.000737850046222|0.0592062372206|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.0688289574491|298534748.201|3.43009568896E-5|-0.00063817158084|0.0694671290299|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|0.0128285596685|216982832.432|0.000106258900724|-0.00111049849727|0.0139390581658|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.0498382139157|-252307806.869|0.000159094816618|-0.000990106021897|0.0508283199376|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|-0.0125396177609|-70125654.8019|3.8926618254E-5|-0.00063807105917|-0.0119015467018|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.0527570048299|353076632.133|6.65522189212E-5|-0.000437131536675|-0.0523198732933|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.00423499788359|367407226.587|2.36452229521E-5|-0.000655757912017|0.0048907557956|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|-0.00280782299691|213520824.283|0.0124278302722|0.00375282176378|-0.00656064476069|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.00722806001443|281120351.458|0.0071456473247|-0.0046019529448|0.0118300129592|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|-0.128648076778|464290856.144|0.014602266175|-0.00310773489404|-0.125540341884|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.0154693969587|49176997.4091|0.00655839961757|0.000257113716767|0.0152122832419|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.0496054307564|203701086.765|0.0137294976875|0.000792226574494|-0.0503976573309|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.0350385765819|17245287.455|0.0125895336174|-0.0196409850582|0.0546795616401|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0898209423275|-3030960.2384|3.36353367606E-5|-0.000276823355999|0.0900977656835|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0537418088721|-1454297.15166|6.38762049617E-5|-0.000253879520809|-0.0534879293513|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.00103859740513|0|3.75379158616E-5|-0.000246553967805|-0.000792043437329|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.0165305417403|0|1.46947013322E-5|-0.000393685144497|0.0169242268848|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0418630449698|-1606236.34781|0.00162498351191|-0.00912617565355|0.0509892206234|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.0793248295918|0|0.0013085991258|0.00648518447703|-0.0858100140688|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0385055050839|-5753436.95245|5.744172624E-5|-0.00107462385079|-0.0374308812331|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.0454289468744|0|3.84280280608E-5|-0.000223166123744|-0.0452057807507|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0232237153574|0|0.000269877781184|-0.000733447653954|-0.0224902677035|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.109017832842|-2418483.82464|0.00942985514062|0.0156967490764|-0.124714581918|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0656852447766|0|0.00720791475357|-0.00338723505868|0.0690724798353|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.059180628972|0|0.00829180530273|-0.000128410413432|-0.0590522185586|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0711751135843|0|0.00440457508512|-0.000647220995782|0.0718223345801|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0639921746242|0|0.00279420259888|-0.000862277430548|0.0648544520548|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.0235204592071|0|0.00315202063078|-0.000466140457866|0.023986599665|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0161867381213|-2743555.5175|2.15414092031E-5|-0.000467676049004|0.0166544141703|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0992204531696|0|3.45449102644E-5|-0.000660230861589|-0.098560222308|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0581051607344|-2417037.51184|0.00246788019289|-0.00075974942061|0.058864910155|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0240028678751|0|0.00017535888329|4.91231371115E-5|-0.0240519910122|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0546519427011|-2351456.00571|0.0085660319214|-0.000475361306174|-0.0541765813949|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.00730614434069|0|0.000162027935584|-0.000357374131672|0.00766351847237|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0379427881451|0|0.003018294531|-0.000616417345529|0.0385592054906|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.0154705594849|0|0.000253828665885|0.00016881116284|-0.0156393706477|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0690216409935|-2534179.1538|0.000210507874761|-0.00149970895202|0.0705213499456|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0769230769231|-2610088.6095|0.00162755848406|-0.00713348019602|-0.0697895967271|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-13|0.0777207932586|-2418815.57544|0.00282649924547|0.00335071888857|0.0743700743701|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.108334358062|198450644.17|0.00296721583785|0.00348943860573|0.104844919457|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.00592718396887|-143955760.152|0.0123447694178|-0.00838041917279|0.00245323520393|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.0312077439849|-178245458.491|0.00584160519538|0.00832338869399|-0.0395311326789|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|-0.0597691472628|177977878.093|0.00433982650224|-0.00407606003875|-0.055693087224|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.0082423796867|-295401119.311|0.00329366713885|0.000572853035439|-0.00881523272214|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.00499888332929|31605219.7154|0.00280510243021|-0.00297268191559|-0.0020262014137|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.0378710093364|113865063.807|0.00223086645749|0.00537046688578|0.0325005424506|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.0794294259749|-9944373.58526|0.00192010148942|-0.000292843318323|-0.0791365826566|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.0847083168802|-110815851.889|0.00159670343332|-0.00370676454189|0.0884150814221|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.0409935026036|-95664970.9289|0.00518363818677|-0.00025725483133|-0.0407362477722|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.0128006765523|22838601.767|0.00365029106373|0.00395159897816|-0.0167522755304|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0384458706363|-27949246.2928|0.00939858667338|-0.00271910891002|-0.0357267617263|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.123473346425|104500287.725|0.0017720583279|0.000646973087791|0.122826373337|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|-0.0259623992838|-26103032.71|0.00144324744058|-0.00202821828155|-0.0239341810022|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.00602532679739|-171061377.099|0.0013329832201|0.000285712944181|0.0057396138532|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.0391838392041|-12563466.1135|0.000968986792626|0.000296527254099|0.03888731195|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|0.0102476078836|-135956013.549|0.00267745699516|-0.00355739643043|0.0138050043141|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0931209135279|-145734867.541|0.00101945906754|0.00303580714497|0.090085106383|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.00687856986403|-24650286.0955|0.00149540908288|-0.00345636325644|-0.00342220660759|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0510283283355|-18953732.4535|0.0030482205516|0.00323604728466|-0.0542643756202|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.0207383570215|15828575.9626|0.00187137615589|-0.00281476866876|0.0235531256903|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.0571416060951|65361463.9405|0.00200329436347|0.0021090991486|0.0550325069465|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.00760468872965|-16044677.2379|0.00129283281605|-0.00180491008392|0.00940959881357|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.0847948866644|-49310846.3139|0.00109041174623|0.000669953158858|0.0841249335056|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.0152243589744|-75859042.6444|0.00207434328548|-0.00349483890333|-0.011729520071|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.125305126119|-65895669.9387|0.00476218568464|0.0102750705901|-0.135580196709|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.218604651163|22498287.7848|0.0261583378473|-0.017505133911|-0.201099517252|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.13630952381|-28121790.2715|0.0120106781528|0.010971443081|0.125338080729|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0780513357779|6700732.15902|0.0102979527579|0.0110449469735|0.0670063888044|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.0116618075802|11481137.6145|0.00983708915801|-0.00829684948733|0.0199586570675|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0489913544669|-29092738.1359|0.00813677740722|-0.00308775658213|0.052079111049|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.0361721611722|129565086.459|0.00322301640095|0.00141774047893|0.0347544206932|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0729120636323|-3641942.40768|0.00495254326072|-0.00250236753415|-0.0704096960982|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.0686367969495|-9137461.95329|0.0043701723964|0.00158128793651|-0.070218084886|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.156090071648|207084885.76|0.00499922732188|-0.00714764727246|0.16323771892|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.0907428850721|216984313.31|0.00328308650619|0.00594950508539|0.0847933799867|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.00690465697077|9056520.44017|0.00434948918938|-0.0030787870268|-0.00382586994397|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.0371935756551|-73260400.0224|0.00475858688589|0.00506283105849|0.0321307445966|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|0.0488997555012|26438180.5245|0.00617241342581|-0.00217532865073|0.051075084152|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.00543900543901|-23540323.115|0.00368974371937|2.52390043572E-5|0.00541376643465|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.0846213292117|40713636.1081|0.00381607474233|-0.000275745544483|0.0848970747562|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.0338439615248|-33629325.577|0.00191587496817|0.00101860401098|0.0328253575138|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0117160578911|-161376865.653|0.00113312827768|-0.000674026621469|-0.0110420312696|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0226638772664|-172574941.874|0.0026646517311|-0.00165148922397|0.0243153664904|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|0.0351176270031|-134649257.215|0.00200909775474|-0.00763397654|0.0427516035431|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-28|0.0713636363636|46279845.4391|0.00441200019714|0.00853353576591|0.0628301005977|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Index (MVRSXTR)  which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.0682261208577|11956268.1664|0.000195393838744|-0.000861161644884|0.0690872825026|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.0255474452555|45874371.9772|0.00016930834992|-0.000426871790323|-0.0251205734652|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|0.0790262172285|59638213.9908|0.000280084412981|-0.00108892939516|0.0801151466236|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.0485942381118|55617951.1512|0.000171856289005|-0.000931664625812|0.0495259027376|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|0.0152267461106|40652065.4919|0.000147902347731|-0.000620894780038|0.0158476408906|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|0.0174030929285|29670278.1306|0.000365610646997|0.00068783267245|0.0167152602561|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|0.0003234152652|0|0.000137583181845|-0.000452329297924|0.000775744563124|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.0391205948917|-8808337.3464|0.000132740566376|-0.000717941036317|-0.0384026538554|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|-0.00707267833109|-17134892.7968|0.000127281211488|-0.000219876514119|-0.00685280181697|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|0.00432059858081|-19991949.643|3.20022068402E-5|-0.000555142156725|0.00487574073754|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|-0.0294460021662|-5642578.74767|3.18875621314E-5|-0.000431118616187|-0.02901488355|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|0.0186629364019|-4277675.21034|2.97190737835E-5|-0.000697517139077|0.019360453541|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.0963026089246|-2395750.02337|2.92128682505E-5|-0.000699335504005|0.0970019444286|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|-0.0027649449223|47553613.37|1.74939600303E-5|-0.000558803334369|-0.00220614158793|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.0391556052689|127725886.881|3.00398049613E-5|-0.000604760154384|0.0397603654233|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.0707163418145|187432100.42|4.37103927536E-5|-0.00101443329794|0.0717307751124|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.0833724920615|196214514.052|9.31642438254E-5|6.54786083798E-5|-0.0834379706698|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.0313754236945|67606631.7103|2.95557424245E-5|-0.000613526725111|0.0319889504196|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.00484461667047|-13555921.3185|2.34244659334E-5|-0.000506810882814|-0.00433780578765|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.0772040521514|-124682153.826|4.09876079688E-5|-0.000428080688869|-0.0767759714626|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.00454738012656|71647623.4423|7.09009713809E-5|-0.000330268391001|0.00487764851756|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|-0.0439468118052|20437682.9318|3.65727131134E-5|-0.000384449599096|-0.0435623622062|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|0.0143700441439|-8352656.4569|2.19345872173E-5|-0.0005819183367|0.0149519624806|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.0654702047454|74524397.6546|7.54659026551E-5|-0.00097944000042|0.0664496447458|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.024107583723|-59779777.4748|4.99708443884E-5|-0.000603484374626|-0.0235040993484|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|-0.0826115856623|-15567221.401|2.21704407533E-5|-0.000530552900222|-0.082081032762|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.144089975127|-7796778.60174|0.000143339782226|7.52249198636E-5|-0.144165200047|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.107636519849|-16013890.8282|0.000182680988762|-0.00113512496453|0.108771644814|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.0195745166258|-64367804.8427|0.00500273300794|0.0219473612027|-0.00237284457688|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.00809233031333|-5667654.3058|0.004873432884|-0.0228510503233|0.0309433806366|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.0237317722833|-57999488.7643|2.78375244873E-5|-0.000492315556532|0.0242240878399|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.0549479626036|-7014407.78386|0.00586745220201|0.00199107853149|0.0529568840721|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|0.0276837220968|-26862210.9489|3.98015680284E-5|-0.000822521743182|0.02850624384|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|-0.0328496225564|0|0.000117495920362|-0.00127503901689|-0.0315745835396|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.0972346838637|0|0.000122667305474|-0.000337756351931|0.0975724402157|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|-0.00277756929912|99363294.3414|2.74757464771E-5|-0.000473110528282|-0.00230445877084|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.0156693280213|14326434.5478|2.52663052742E-5|-0.000614121014|0.0162834490353|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|0.040430593252|-6457026.62603|2.16650707267E-5|-0.000584913898212|0.0410155071502|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|0.0883360747698|-6631689.09104|4.05557812147E-5|-0.000923447464211|0.089259522234|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0644127646617|0|0.000767976502108|-0.000845210500102|0.0652579751618|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|0.00571107623342|7490854.98714|0.00232923824382|0.000762329377119|0.0049487468563|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0404312068207|29191737.5658|0.00161200345398|-0.00174736588994|0.0421785727107|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|0.00358013657183|9917853.68962|0.0017102030117|-0.00201603301967|0.0055961695915|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.0400407698848|10286364.2328|0.000861535490556|-1.99544868716E-6|0.0400427653335|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|0.0178099271787|0|0.00113574563909|-0.00272351543325|0.0205334426119|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.0272150510982|15348510.2872|0.000931263477537|0.00210858149498|0.0251064696033|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0442158696233|138880163.724|0.000161130462735|-0.000253076228132|0.0444689458514|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0663937571959|11256356.6432|0.00024231011421|-0.00124834083413|-0.0651454163617|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0211016716909|-21455872.7715|0.000122614400156|-0.000179196800693|0.0212808684916|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0256307031669|0|7.59565494262E-5|-0.000438372217419|0.0260690753844|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0519429543373|0|0.00157371853512|-0.000424623607873|-0.0515183307294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.063621308308|-179943161.308|0.000117104534957|-0.000275874932463|-0.0633454333756|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.0178334561533|-3324644.88171|8.17803556045E-5|-0.000363505054152|-0.0174699510991|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.015156062425|195686371.403|7.66071257963E-5|-0.000474621047643|0.0156306834726|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.00866371027347|19634265.651|5.62911362175E-5|-0.000111280818727|0.00877499109219|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.148764363731|9367896.94791|3.04766519545E-5|-0.000144390771525|-0.14861997296|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.039807179134|324939684.379|4.22516004588E-5|-0.000450232817881|0.0402574119519|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0122029662295|448476490.455|0.000311315442302|0.00072112141566|-0.0129240876451|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0916634386022|415514874.967|0.000370473181684|8.92296951097E-5|0.0915742089071|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0169032278146|127056080.288|0.000176015126367|-0.00119074727323|-0.0157124805414|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0335170236782|12108231.1511|0.000121011605637|0.000235701239301|-0.0337527249175|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.00383943181651|0|4.2451118787E-5|-0.000391599078323|0.00423103089483|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.093290212466|-184479648.867|3.82046858518E-5|-0.00054292205774|-0.0927472904083|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0805034570381|-79044843.7398|7.93002320877E-5|-7.2700316975E-5|0.080576157355|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0642625397227|-120880987.183|2.31110659089E-5|-0.000482028742887|-0.0637805109798|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0505706372769|-71219795.1379|3.3578683068E-5|-0.00028347902018|-0.0502871582567|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0631345891387|0|3.80873728877E-5|-0.00028454426574|0.0634191334044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0453153186514|11845570.9336|1.87580146538E-5|-0.000308796676008|0.0456241153274|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0163801407241|0|4.92251091792E-5|-0.000251721876569|-0.0161284188476|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0929938220947|187296561.858|0.000285156731799|0.00104427822246|0.0919495438723|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0649076618683|19139573.2762|0.000149594008156|-0.00090083447339|-0.0640068273949|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0775954897429|40041924.817|0.000146378628013|8.8167945307E-5|-0.0776836576882|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.118814016173|119433568.85|0.000165708043673|-9.22564088795E-5|-0.118721759764|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0930334111055|-92212211.6708|6.6306384452E-5|-0.000720204428057|0.0937536155336|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0254470360041|-53597521.2477|7.03527842853E-5|-0.00065873693026|0.0261057729344|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0735432507717|87988.28359|3.92257845141E-5|-0.000589796303982|0.0741330470756|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0655405464634|85185850.3555|4.19282550492E-5|-0.000235928481686|0.0657764749451|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0372701261478|12887812.3214|3.79317778306E-5|-0.000387658137955|0.0376577842858|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.0213013002216|-83788235.852|3.0977341188E-5|-0.000541489422229|0.0218427896438|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.00640511912528|13520937.2099|0.00220960746812|-0.000495239693383|0.00690035881866|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.169860675572|277260348.419|3.43397815607E-5|-0.000267822931548|0.170128498504|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.149422192288|379784183.119|6.00711684492E-5|-0.000245602622324|0.14966779491|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0181651855724|41913541.8064|0.00117693491662|-0.000366256270822|0.0185314418432|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.00189917342793|59514550.4402|0.000138906500191|-0.000477483942653|0.00237665737058|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.00776935678614|-22478479.8104|0.00745284146352|-0.000433098610337|0.00820245539648|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0322148073816|-854715454.931|4.30325579876E-5|-0.0004009121478|0.0326157195294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.00146151029269|-162915623.805|0.010093862402|-0.00108706442769|-0.000374445865002|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0239073655074|-157778726.099|0.00754446642317|0.000124353501427|0.023783012006|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0564690381801|-240539319.708|0.00736806687875|0.000989832728548|-0.0574588709086|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0172516446681|57292233.8661|0.00517061466482|-0.00432707102813|-0.01292457364|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0735736547019|0|0.0082230038045|-0.00758475386375|-0.0659889008382|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.00501573466491|-167822006.217|0.00737551687932|-0.00133220528283|-0.00368352938208|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0684704583103|71967456.5407|0.000148386122835|-0.000341269857589|0.0688117281679|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0297157622739|14963286.9654|0.000111258763861|-0.000206468215072|-0.0295092940588|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.00745672436751|11582982.0464|0.00012702564216|-0.00030961047801|0.00776633484552|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.0317208564631|0|9.66780133029E-5|-0.000196426854286|-0.0315244296088|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.001365001365|0|0.000136734232935|-0.000454598323067|0.00181959968807|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0179934569248|-43645428.0317|9.31124974439E-5|-0.000517446968117|-0.0174760099566|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0444197667962|0|0.000114570319529|-0.000551814881052|0.0449715816773|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0077086656034|101552498.45|0.000102638144747|-0.000422941005712|0.00813160660911|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.00224215246637|0|8.00664757265E-5|-0.000346315574622|-0.00189583689175|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.117729015202|-114647302.872|0.000100436685527|-0.000179264571988|-0.11754975063|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.00111171374719|0|4.1421609781E-5|-0.00040789537575|-0.000703818371444|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0177223123458|0|4.88396399921E-5|-0.000500650367324|-0.0172216619785|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0239411725787|-9097232.54895|4.91187611858E-5|-0.000205569509584|0.0241467420883|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0430828117981|-85226558.7706|4.35440722143E-5|-0.000355974620931|0.043438786419|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0226133024979|-157195905.075|5.20041454132E-5|-5.19907374857E-5|0.0226652932354|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0369082989587|0|6.29631631036E-5|-0.000564233304831|0.0374725322635|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0747082469781|-291475274.706|5.1625712248E-5|-0.000530567302376|-0.0741776796758|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0509245061784|-110092071.697|7.10248383208E-5|-0.000472897887228|0.0513974040656|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.0254728964262|-53981607.1772|5.69764443725E-5|0.000185741661752|0.0252871547645|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0252195551985|-250899317.195|9.5331178519E-5|-0.00108695743896|-0.0241325977595|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0371652948382|40101992.8793|4.52632740622E-5|-0.000450108425467|0.0376154032637|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0738469859105|134810296.613|7.31703386217E-5|-0.000505105137548|0.0743520910481|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0135496967828|91644852.2308|5.7781154262E-5|-0.000535557732575|0.0140852545154|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0660920908214|302667928.931|4.09884204831E-5|-0.000607497396867|0.0666995882183|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0485946536372|0|6.04988384178E-5|-0.000505546862918|-0.0480891067743|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0199658138933|0|4.64590624312E-5|-0.000457106413465|-0.0195087074798|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.137733836089|-31624005.231|9.7803266336E-5|-0.000125183481659|-0.137608652607|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.145044927567|69440666.336|3.94252757879E-5|-0.000549521613121|0.14559444918|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.0188250499229|59124251.0141|0.0111465007337|-4.68716542515E-5|-0.0187781782687|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0866430572726|50587659.9136|4.55611351204E-5|-0.000540005142572|0.0871830624151|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.117119131189|69263865.3128|6.50995309323E-5|0.000356649985904|0.116762481203|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0197833328145|0|5.97679588046E-5|6.91170087074E-5|-0.0198524498232|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.0121363352804|71777495.6906|5.27330648136E-5|-0.00113258912472|0.0132689244052|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0141738107245|114591928.698|2.66070173971E-5|-0.000480061698233|0.0146538724227|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.0944068384682|9931867.49854|3.18304199354E-5|-0.00075064656977|0.0951574850379|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0965841929736|123192249.044|0.000119397116709|-0.00135950362578|0.0979436965994|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0364727383262|375695211.889|5.78016643764E-5|-0.000233586136083|0.0367063244623|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0550902995018|112342506.471|0.0113603092813|-0.00043094984995|0.0555212493517|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0182665168192|64004578.4935|0.00676676527179|-0.000370869641249|0.0186373864605|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0937382574424|32465430.9069|7.28154196634E-5|-0.000463161963648|0.094201419406|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.041263859767|18183840.4081|0.0105761874855|-0.00266688858342|-0.0385969711835|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0311662893074|89604621.0204|0.00748555368704|0.00151580366855|0.0296504856388|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.013606004033|89540432.2748|0.00789862738668|0.0030205585735|-0.0166265626065|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0237293651684|39018092.2612|0.00554667541276|-0.00904027771043|0.0327696428788|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0374156431185|-56152880.8517|0.0101718506806|-0.00338248530632|-0.0340331578122|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0146742424|-300976207.251|0.00613060956885|0.00453165088581|0.0101425915141|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.00875126220128|54128798.013|9.95628419697E-5|-0.000465916306762|0.00921717850804|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0734067400734|-93810813.6549|0.000136033863898|-6.96318563732E-5|-0.073337108217|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.00936262153403|-249542837.159|0.000202138533731|-3.87965372644E-5|-0.00932382499677|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.02435478008|30538252.518|0.000159765597842|-1.95350953804E-5|0.0243743151754|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|0.0195173882186|256536258.018|0.000150358387404|-0.000203795052401|0.019721183271|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.00196987521237|-88442697.8534|0.000128255490019|-7.94189968075E-5|0.00204929420918|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0238095238095|-3162679.8355|0.000129924290078|-0.000288031078966|0.0240975548885|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.015389876881|74469630.5818|0.000135096911946|-0.000253439088631|-0.0151364377924|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.00157346300799|-14229805.7859|0.000115392269829|4.18015860985E-5|-0.00161526459409|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0777360696059|-30641656.4446|2.78657560132E-5|-0.000160545688821|-0.0775755239171|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.00395319537386|-45621470.3259|2.61768561464E-5|-8.46001838224E-5|0.00403779555768|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0832548474534|-79296765.7526|3.33910568601E-5|-3.6114875789E-5|-0.0832187325776|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.128140808214|-53771270.259|3.46636194219E-5|-0.000165362223226|0.128306170437|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0278793519934|0|4.17558056865E-5|-0.000161523583259|0.0280408755767|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.00704670734424|-58028615.1672|3.09281757407E-5|6.47462645385E-6|-0.0070531819707|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0301420428843|-18897549.0467|3.15770632286E-5|-0.000115547913127|0.0302575907974|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0402137331638|6031409.94579|2.53682541492E-5|-0.000116702175353|-0.0400970309884|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0606116115029|62195851.3168|3.26326415391E-5|1.80623810109E-5|0.0605935491219|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.00501109126176|40364808.8127|3.10245745093E-5|-0.000144960205102|-0.00486613105666|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0124105780403|-94191232.9263|3.35620731088E-5|1.32065600958E-5|-0.0124237846004|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0242719134731|34914931.8216|3.35485715023E-5|-7.22490778821E-6|0.0242791383808|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|-0.00293052206195|18539290.8962|8.72966124093E-5|-0.000116757284687|-0.00281376477727|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0252932195156|169075986.042|2.43168661097E-5|-0.000168985024555|0.0254622045401|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0255031019912|-156183037.537|5.21442015548E-5|-8.97724309038E-5|0.0255928744221|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.00555494242725|4017201.47842|2.50531571551E-5|-4.4032504054E-5|-0.0055109099232|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0731422690952|-216401050.032|2.41725709087E-5|-0.000118280019564|-0.0730239890756|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.214877922229|-164026172.854|4.85167415253E-5|8.67636615743E-5|-0.21496468589|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.12446506641|-15407054.1765|3.19882156686E-5|-8.04144904235E-5|0.124545480901|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0320532316266|-58220927.0476|0.00808766488022|-0.000109323253618|0.0321625548802|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.037474302272|17313702.0321|2.61769665965E-5|-7.40428306917E-5|0.0375483451027|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0579529769382|21367104.5547|4.42169064306E-5|0.000119823543229|0.057833153395|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0538915133235|-36319800.9919|2.27475078409E-5|-0.000248833682229|0.0541403470058|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.049049268347|21264412.1644|2.58063584391E-5|-6.42294559318E-5|-0.048985038891|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0327100924074|53979984.9463|2.82290445744E-5|-0.000125397652438|-0.0325846947549|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.14145351167|-48743895.3493|2.89087947547E-5|-0.000286274162849|0.141739785833|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0353885288822|216402456.766|3.47247710433E-5|-7.21990156013E-5|0.0354607278978|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0081295809865|229824739.961|0.000168994226089|0.000633485425157|-0.00876306641165|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0578567719983|175616189.266|6.83804753578E-5|4.25749581311E-5|0.0578141970402|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0508246464809|340211531.14|2.70039176209E-5|-0.000176487527754|0.0510011340086|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0454612216602|200172636.606|2.46388791161E-5|-0.000193198198723|0.0456544198589|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0634451443953|30745505.4983|0.00320582720913|-0.000287051671481|0.0637321960668|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.00915072270153|28560827.5482|0.00342596989548|-0.00121419918833|-0.00793652351321|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.00031122558489|-573441563.686|0.00270431872624|0.00148934228966|-0.00117811670477|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.00270360158354|388111192.93|0.00307635350856|0.000738748098325|0.00196485348521|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0275141502873|-306076057.63|0.00259758075602|-0.00148839337721|-0.0260257569101|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.077357670578|211148023.135|0.0023989856287|-0.0123812418913|0.0897389124693|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.029247311828|14275768.448|0.000187411746846|-0.000298575719526|0.0295458875475|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0342666109486|-54784121.1821|0.000215621186016|0.000459319337173|-0.0347259302858|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0558199913457|-68376853.276|0.000177002090419|-0.000138379860047|-0.0556816114857|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0238313473877|-84334660.8549|0.000188011844375|-0.000625923047492|0.0244572704352|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|0.0138764547896|-26928188.599|0.000230214747412|-0.000468572604067|0.0143450273937|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.0115896351573|3890672.234|0.000193014928676|-0.000772377962171|0.0123620131195|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0218068535826|-36395150.4787|0.000160691205277|-0.000411860436874|0.0222187140194|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0174216027875|-63944256.0728|0.000229363996818|0.000351965057135|-0.0177735678446|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0135283687943|-57179729.9785|0.000115700098179|-0.000173207715407|-0.0133551610789|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0761947984255|0|1.47435407922E-5|-0.000420284987237|-0.0757745134383|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.00588060761415|0|0.000148255114401|-0.000370477150461|0.00625108476461|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0331529124407|-36732750.79|6.65298245675E-5|-0.000738318194808|-0.0324145942459|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0716764146729|-1588958.53997|1.56292052122E-5|-0.00038945431558|0.0720658689885|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0336569453802|36847407.2705|8.028776687E-5|0.000122942883528|0.0335340024966|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00537838610904|-51228875.9975|5.97054178382E-5|4.20840089343E-5|0.00533630210011|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0115760605948|56389974.7457|1.65823365391E-5|-0.000457379713552|0.0120334403083|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|0.00681912490202|137763740.949|1.94552307396E-5|-0.000422389074142|0.00724151397617|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0518006589136|-13007331.6708|8.42670387904E-5|-0.000804563350174|0.0526052222638|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|0.00586024276244|31731692.9487|1.42300067544E-5|-0.000400666962458|0.0062609097249|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0431899997791|-8600016.14248|5.91083996456E-5|0.00011406699073|-0.0433040667699|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0239870370285|110696899.229|4.9084063705E-5|-0.000329971032723|0.0243170080612|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0170233484963|-81339194.1844|1.10685038743E-5|-0.000441944941962|0.0174652934382|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.00971678583619|248510432.378|1.2157020886E-5|-0.00036549320994|0.0100822790461|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0140028777775|-86094478.7926|9.65461032121E-5|-0.000793633164199|0.0147965109417|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|0.000534369686665|-116535968.315|4.91932956067E-5|-0.000367567651001|0.000901937337666|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.109813909144|-76490663.9286|8.50624566471E-5|0.000165025883382|-0.109978935027|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.250638397041|-125144623.051|0.000185386568046|8.72138712166E-6|-0.250647118428|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.152220950314|22033858.8406|6.07025084538E-5|-0.000675772619098|0.152896722933|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0452754775058|18856774.0694|1.68230528595E-5|-0.000356724374899|0.0456322018807|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.068562437672|-41486103.3834|5.48626898302E-5|-0.000740571090913|0.0693030087629|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0443321465488|0|1.64910333708E-5|-0.000492737457053|0.0448248840058|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0559571298601|37351636.7187|5.83334304568E-5|-4.79705845728E-5|0.0560051004447|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0683724673357|-11397306.7729|3.7382093416E-5|-0.000308517087147|-0.0680639502486|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.00023374340056|111555744.518|1.84262281812E-5|-0.000442714511578|0.000208971111018|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.158438838939|13448075.8349|1.71480232645E-5|-0.000439357430182|0.158878196369|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0594927402447|202803213.554|4.10138186639E-5|-0.000683077369689|0.0601758176144|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|2.08805756357E-5|-69493331.8469|1.35959127651E-5|-0.000399335919903|0.000420216495538|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0263632643175|-292644136.186|5.86549705939E-5|-2.55024385379E-5|0.026388766756|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.00701047706235|-104459185.074|5.04881917313E-5|-7.94840204566E-5|0.00708996108281|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0489579713775|151241236.936|1.93194462733E-5|-0.000375978918663|0.0493339502962|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0319126398706|-16182784.3395|0.0082589731244|0.000630905098038|0.0312817347725|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0158568926035|-15763297.4554|0.00875636086161|-0.00338182732359|-0.0124750652799|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|-0.0112952415382|-10512346.6587|0.00918189607797|0.00188497967556|-0.0131802212137|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.00972055826111|-37827466.2224|0.00672155613489|-0.00476266834732|0.0144832266084|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.04205206042|-57715241.371|0.00755980064242|-0.0106747928874|-0.0313772675325|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0614395959255|-4064379.61835|0.00889825466819|-0.000130869350643|0.0615704652761|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0617465451338|42364653.3531|0.000115209543944|-2.48161672897E-5|0.0617713613011|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0551093879812|-16007554.6546|0.000153840999498|-0.00103050525513|-0.054078882726|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0228604923798|-114567433.201|0.000498145106562|0.00428137753781|-0.0271418699176|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|-0.0113977204559|-44973394.6875|0.000303042388795|0.00186913778664|-0.0132668582425|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0179004854369|-53000879.8124|0.000497112590633|0.00106045502575|-0.0189609404626|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.00637704398409|-8128561.16636|0.000533740339725|-0.00075290583563|-0.00562413814846|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0546875|-4533103.71504|0.000254398271983|0.000317523163241|0.0543699768368|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.016975308642|0|0.000225203497835|-0.00139537333248|-0.0155799353095|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0310863422292|4747273.35435|0.000245791439139|0.000682175186238|0.030404167043|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.100374237594|0|0.000173532196076|-0.000972592857821|-0.0994016447359|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0144361930422|8773622.87583|0.000140821735914|0.000449897641595|-0.0148860906838|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0320460349117|-8422429.58972|0.000194996029346|0.000388646085384|-0.0324346809971|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0565653911969|-10839597.149|0.000185104360575|-0.00129034883163|0.0578557400285|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0162227366964|-9037472.30596|0.000168656015823|-0.00113059411361|0.01735333081|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00299237852762|4243279.38392|0.000618832438135|0.00348161759345|-0.000489239065832|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0573317069955|-16766993.9209|0.00035835735448|0.00221046800058|0.0551212389949|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0934022592141|18421365.2291|0.000151945966642|0.000988341986936|-0.094390601201|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0975734924011|4483530.73792|0.000155051574|0.000614183465017|0.0969593089361|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0465006483574|0|2.77368092519E-5|-0.000243715210841|-0.0462569331466|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0419279461987|-10614096.9536|7.88680044774E-5|0.000125821000575|-0.0420537671993|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0413911504425|-6635213.58326|3.4776841984E-5|-0.000384591903762|0.0417757423462|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0707528731139|-6738307.18518|8.48636714517E-5|0.000754780596791|0.0699980925171|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.00864739943113|0|0.000335069632823|0.00204923948873|0.0065981599424|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0490780344193|2495417.80005|4.15223006355E-5|-0.000468300711653|0.0495463351309|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0259297624219|9913027.81612|4.13898651654E-5|-0.000137186435967|-0.0257925759859|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0638805467456|7612579.66839|3.97992293287E-5|-0.000427901614939|-0.0634526451307|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.139317802497|-15090893.943|0.000199638421913|0.000492587611852|-0.139810390108|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0827614502413|-28712323.9878|0.000203362132648|0.0010051122524|0.0817563379889|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0754810734292|-8432424.61042|0.000118063526683|-0.000427264698881|0.075908338128|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0337748486375|0|8.5432556289E-5|-0.000154682579318|0.0339295312168|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0957597104759|-7512492.06163|6.17426192753E-5|-0.000566394704584|0.0963261051805|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0520290597385|55944356.8501|7.90474962504E-5|-0.00072677612109|0.0527558358596|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.00725260150704|67594046.5823|9.71688627061E-5|-0.000500281816497|-0.00675231969054|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0467112179641|0|0.000109667057245|0.000433928298712|-0.0471451462628|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.162986659728|17103618.861|6.85587145448E-5|3.8188705115E-5|0.162948471023|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0288246426928|23757690.7042|5.8571841605E-5|-0.000196165107079|0.0290208077999|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|0.0216114079156|21685230.6268|0.0078684323809|-0.000461625921774|0.0220730338374|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0275777535718|9561088.31864|5.78626390623E-5|-0.000132586741349|0.0277103403132|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0595517022225|-3315281.08296|0.000214470689984|0.00136908345109|0.0581826187714|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0406718054772|-57361964.6669|0.00687846419686|0.00296661241429|0.0377051930629|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0423297947386|67981025.5632|0.00425166117915|0.00409888585521|0.0382309088834|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0237450062433|28102257.126|0.00380579583925|-0.000713075154861|-0.0230319310884|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0462625908695|130566509.686|0.0029545828641|-0.0020812213745|0.048343812244|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|-0.0104314821553|-25982946.922|0.00350254297579|0.00162273457269|-0.012054216728|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0622229371483|-57278248.0022|0.00304329469239|-0.00695526850825|-0.05526766864|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0642664130079|131084565.104|0.00502778173428|-0.00322684992697|0.0674932629349|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0821852731591|-1629774.77678|0.000199838452665|-0.000730776575759|0.0829160497349|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0364354697103|6758035.57293|0.000192819641526|-0.000174704273434|-0.0362607654368|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0277904328018|0|0.000163497133715|-0.000178173587657|-0.0276122592142|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|-0.0164011246485|0|0.000235721022358|0.000842742296182|-0.0172438669447|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0400190566937|-4961601.55842|0.000245469569265|0.00134295945677|-0.0413620161504|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.000545258873059|-1624819.38386|0.000259838913974|0.000251723300904|0.000293535572154|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.030303030303|1583675.78514|0.000184104341213|-0.000349456933899|0.0306524872369|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0343137254902|-4676438.22058|0.000219918227104|-0.000515047419851|-0.0337986780703|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0232385786802|-3095107.04956|0.00012890393998|0.000114185099818|-0.02335276378|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0920320961221|-1529546.081|8.08517942881E-5|0.00025325627095|-0.092285352393|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0139256952831|-2833930.55276|9.53449413973E-5|0.000243804477109|0.013681890806|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0707409775277|2681339.00126|9.20665585349E-5|0.000216050035109|-0.0709570275628|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0823577573565|-4139717.23122|3.34993894977E-5|-0.000490582977843|0.0828483403344|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0160265999785|0|2.76263039419E-5|-0.000379772958071|0.0164063729366|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.023102310231|7288291.73541|2.26846463566E-5|-0.000443137758015|0.023545447989|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0354512870642|-3105481.47509|7.58878318909E-5|0.00029285899532|0.0351584280689|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0654960454822|-2872133.16818|0.000248565028662|0.0019946416316|-0.0674906871138|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0514792949039|0|4.90245565721E-5|-0.000180607574979|0.0516599024789|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|0.0379926637859|-1475869.41869|2.89943066185E-5|-0.000530346276599|0.0385230100625|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0311387480535|0|3.37764307151E-5|-0.000180564169525|-0.030958183884|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0209753880122|0|2.3772465328E-5|-0.000344516772861|0.0213199047851|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.015827078828|1461346.70085|3.14851344611E-5|-0.00029726990204|0.01612434873|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0195199582572|0|8.56751461898E-5|0.000159314089823|0.0193606441674|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0316231271411|0|6.6470328406E-5|-0.00018952881343|0.0318126559545|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0262664541289|-3194557.00582|3.00362512065E-5|-0.000271738162605|-0.0259947159663|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.130736046619|-7757816.05393|2.31021833061E-5|-0.000159729516521|-0.130576317103|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.136422319345|-1389421.63565|6.18538873243E-5|-0.000362276894106|-0.136060042451|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0669857771804|1128382.33857|5.36082946475E-5|-0.000233710747893|0.0672194879283|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0364419307153|-2414528.93309|0.006646752745|0.00116931095223|0.0352726197631|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0356408236173|-1378137.74679|9.60439261044E-5|0.000326038632306|0.035314784985|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0459944417593|0|4.25457298666E-5|-0.000418189571676|0.046412631331|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0259973546349|0|3.16830551331E-5|-0.000221014241532|0.0262183688764|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.038973394733|-2827022.89501|2.44430361293E-5|-0.000300690104537|-0.0386727046285|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0704289705994|-2704393.90512|0.00021839604379|-0.000249579926033|-0.0701793906734|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.218340391208|0|0.000113554450531|5.8070211679E-5|0.218282320996|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0249073263098|7890745.24455|3.22496695838E-5|-0.000201015072686|0.0251083413825|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0116140529532|0|3.1188085933E-5|-0.000276870016373|-0.0113371829368|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|-0.00108181064193|-1601391.27643|1.65742443496E-5|-0.000237910506698|-0.000843900135228|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0506577827744|-1655.414566|0.00997802022262|0.0472308732457|0.00342690952865|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0612569453989|0|4.8180935967E-5|-4.01127032761E-5|0.0612970581021|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0489797051042|0|0.00333296962512|-3.16379667696E-5|0.049011343071|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0208553464024|1831300.14264|0.00372886995946|0.00139603072953|-0.0222513771319|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.000760248560308|-3553608.89045|0.00304114591175|-0.000787835442513|0.00154808400282|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0136922741002|1789591.95636|0.00269232362143|-0.00137491178604|0.0150671858863|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0514220838083|0|0.0029981895488|-0.0011212665085|-0.0503008172998|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0391564127673|-10096235.1675|0.00362123331012|-0.0152217397193|0.0543781524866|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0614366729679|3086371.90355|0.000160652120587|-0.000320508860933|0.0617571818288|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0504600771742|123054.0599|0.000146708589682|-0.00034294057263|-0.0501171366016|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.00312597686777|-11311482.7022|0.000140462591094|-0.000561406529781|-0.00256457033799|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0122295390405|-17719899.0975|0.000145646759999|-0.00014089151525|0.0123704305557|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0312887236679|-6426686.42532|0.000137769624969|-0.000565087001054|-0.0307236366669|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.00348360815886|-6355979.0043|0.000464417847584|-0.00038303858602|-0.00310056957284|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0365296803653|-22299899.4669|0.000188848038828|-0.000354209810026|0.0368838901753|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.020767778477|-25152780.0888|0.00015759950345|-0.000738233511117|-0.0200295449659|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0294215938303|10513498.0616|9.94047537709E-5|-0.000129100606744|-0.0292924932236|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0791970706255|25162884.1243|1.25453900853E-5|-0.000387650969596|-0.0788094196559|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0174922606185|-12789224.0385|1.18522241804E-5|-0.000453849606625|0.0179461102251|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0619091808912|0|1.70075577122E-5|-0.000358698066096|-0.0615504828251|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0729647685809|-2448505.48265|1.53344486252E-5|-0.000530589803211|0.0734953583841|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0468016354291|63185911.6929|1.88868444676E-5|-0.000357291040613|0.0471589264697|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00635910224439|5960378.69109|1.46251162687E-5|-0.000402982909978|0.00676208515437|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0587756632856|-35274845.2557|1.86595701894E-5|-0.000535979058278|0.0593116423439|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0626259175973|0|2.40215947373E-5|-0.000356779192653|-0.0622691384047|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.069298957213|-27244704.735|1.75274235086E-5|-0.000347742666155|0.0696466998791|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|0.00602937420592|-23305025.3737|1.36131109757E-5|-0.000505582819076|0.00653495702499|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0171441976451|-1514979.36786|1.7226072279E-5|-0.000384096064601|-0.0167601015805|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0250483081521|8005084.5568|1.69299583274E-5|-0.000424654237203|0.0254729623893|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0178877866735|17429855.2899|1.1485021025E-5|-0.000394443989489|0.018282230663|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0235743518072|6523318.77677|1.2053231822E-5|-0.000423194769539|0.0239975465767|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.036812210207|35145582.8545|2.34905189193E-5|-0.000461381209288|0.0372735914163|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0289998161754|-6795331.03559|2.77287523414E-5|-0.00038113290471|-0.0286186832707|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0792190462813|19355261.1952|1.73580923815E-5|-0.000357974747767|-0.0788610715336|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.129977151612|2422307.4282|2.74433729385E-5|-0.000493794311132|-0.129483357301|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0915581000008|-23266606.3941|2.7748529589E-5|-0.000535552922568|0.0920936529233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0693381847133|-1533708.50422|0.00850497142719|-0.00046812408585|0.0698063087991|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0737469303834|-22269143.7146|2.28424940148E-5|-0.000519116911026|0.0742660472944|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0426037096192|27738156.8671|2.26212008258E-5|-0.000458061261632|0.0430617708808|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0383242846662|-23253144.6086|2.65144681231E-5|-0.000439103244693|0.0387633879109|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0146463204723|1561652.17682|2.42774764862E-5|-0.000409916164388|-0.014236404308|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0257725305269|41872253.5856|0.0010298508874|-0.000480233932264|-0.0252922965946|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.15127693277|7484494.19443|6.06402626247E-5|-5.07897817459E-6|0.151282011749|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0646930299808|-12147017.9194|2.37401259347E-5|-0.000429976273338|0.0651230062541|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|0.0226261681793|28248520.6904|4.1224548036E-5|-0.000410578461796|0.0230367466411|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.039208108382|-2808028.29454|1.75345458905E-5|-0.000388774837059|0.039596883219|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0438990541714|-4593950.9138|1.89814791259E-5|-0.000479192158077|0.0443782463295|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0468145837497|-77386549.1765|1.34667662515E-5|-0.000415433331716|0.0472300170814|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0297780240258|29527800.9351|0.00489661107582|0.00208818481428|0.0276898392115|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0180194538912|7146088.3337|0.00373857718225|-6.53545400956E-5|-0.0179540993511|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0317929522971|9577666.0935|0.0036131273307|-0.000599031404474|0.0323919837016|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0585034394945|0|0.00289454426189|-0.00234028409671|0.0608437235912|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0660054396139|7542087.56243|0.00361205439421|-0.00211260374071|-0.0638928358731|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0524547604776|29415976.3986|0.00381870672118|-0.0105725468357|0.0630273073133|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0846496557311|7676870.74329|0.000165180279921|-0.00026781641981|0.0849174721509|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0526512322629|-12522636.3827|0.000172219672591|-0.00045743994775|-0.0521937923151|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.00275916436736|7636062.69498|0.000170310966204|-6.18899365042E-5|-0.00269727443086|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|-1.0E-20|2636454.26976|0.000196041521873|0.000181389864957|-0.000181389864957|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0557312252964|-11717011.1356|0.000180999414128|0.000495878800688|-0.0562271040971|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0303058408689|-14437265.9899|0.000171431945454|0.000278665774124|-0.0305845066431|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0511689457433|-13614594.4391|0.000193891355253|1.36162792575E-5|0.051155329464|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0398657154847|-62777715.8246|0.000169639590586|-0.000271836319659|-0.039593879165|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.00285839160839|26591.32446|0.00018187694155|-0.00013580131937|0.00299419292776|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.071635273301|-13324837.1764|9.79490902282E-5|3.84526933441E-5|-0.0716737259943|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0320490852843|-14906473.1545|7.4846860556E-5|-8.37254677514E-5|-0.0319653598165|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.100064844808|-13635903.9616|0.000198986717114|0.000746777738361|-0.100811622547|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0923140753034|-13123016.0685|0.00015237793375|-0.00153321622475|0.0938472915281|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.00808140377532|0|0.000115248192809|-0.000570874620117|0.00865227839544|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.0125479658513|-7753465.49901|0.000128058608853|-0.000173707912501|-0.0123742579388|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0604242500314|155035.508996|0.000150290440062|-0.000941939681707|0.0613661897131|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0754935845841|6089604.40163|0.000223041091161|0.00217843108413|-0.0776720156682|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0491874120822|-9902595.25531|0.000161425084651|-0.000193901490495|0.0493813135727|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0181408738916|-1998300.48249|0.000147000175812|-7.89687727971E-5|-0.0180619051188|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.035317494777|-1869085.21119|0.000137824399033|0.000843227080608|-0.0361607218576|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0217682536152|0|0.000131889099062|-8.46214852055E-5|0.0218528751005|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.064063763189|4158833.61967|0.000116401420756|-0.000973993725937|0.0650377569149|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|-0.0099451603791|10403643.2579|9.43093993201E-5|5.82621280572E-5|-0.0100034225072|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0325225691531|3120832.68201|9.00958466803E-5|-0.000453168608977|0.032975737762|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0407901229836|1038365.51048|8.05241890543E-5|-0.000199833768247|-0.0405902892154|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.103704554649|1005498.55671|0.000108705324801|-9.04343653985E-5|-0.103614120284|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.268687656729|-11635195.426|0.000844504906257|0.00241168783781|-0.271099344567|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0966289223829|4134926.33267|0.00328773182428|-0.00196446240579|0.0985933847887|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0159747072925|-5663305.63103|0.000380494410509|0.00180482947565|0.0141698778169|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0171392616302|-2451670.82748|0.00646306485346|0.00231840980855|0.0148208518217|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.00628698224852|3011973.51077|0.000284273026334|0.00152791026756|0.00475907198096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.047335538405|-3993189.17914|0.000239026360201|-0.000344301737098|0.0476798401421|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0652549780208|0|0.000302214280389|0.00104435972756|-0.0662993377483|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0281412317164|0|0.000377204187515|-0.000715885400465|-0.0274253463159|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.27868219232|0|0.000307871406523|-0.00247251550294|0.281154707823|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.109354947081|0|0.000142881898607|-0.00240922305139|0.111764170133|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|0.0395994538006|0|0.000172081819368|-0.00166716262081|0.0412666164214|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0277082812109|-2185756.86279|0.000111510903493|1.47147201235E-5|0.0276935664908|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0279490456595|0|7.05386128238E-5|7.79844054011E-5|0.0278710612541|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.050311285996|7935885.87792|0.000102620731892|0.000214215007565|0.0500970709884|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0923033561703|7295550.39509|0.00422514346444|-0.000760805710819|0.0930641618811|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0396392923878|2540309.30477|0.00421979797765|0.00160731996107|-0.0412466123489|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0165253742303|3663071.65409|0.00321832625043|-0.00171177640671|0.018237150637|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0376067604339|0|0.00277155034831|-0.00042538721042|0.0380321476443|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0141209417125|0|0.00271933847288|-0.00427933375901|-0.00984160795354|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0188689086284|0|0.0041406947885|-0.0164525976982|0.0353215063267|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization emerging market equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0781532890766|129383479.781|0.000219313108288|0.000392968624828|0.0777603204518|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0145535964176|-15985411.5916|0.00015157204317|-0.000509542915497|-0.0140440535021|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|0.0156205623402|5320483.50645|0.000131490446439|-0.000240475460456|0.0158610378007|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|-0.00391498881432|51101527.3091|0.000110688397655|-0.00046101851164|-0.00345397030268|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0814149354295|-162219958.475|0.000151030719362|-0.000146168614132|-0.0812687668154|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0276924175548|-61792200.4733|0.000170201069557|-9.77644483623E-5|-0.0275946531064|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.046489259378|-8948414.21895|0.000140058812963|-0.000763200830088|0.0472524602081|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|0.00704656862745|130463840.918|0.000178805529527|-0.000337292531239|0.00738386115869|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0159933069668|41217742.5686|9.49998595096E-5|9.91644985021E-6|-0.0160032234167|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0637670315944|-25503452.6663|6.90180104171E-5|1.21105073713E-5|-0.0637791421018|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.00988712692112|39006233.3753|7.75008903336E-5|0.000157593527463|-0.0100447204486|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|0.0156891233034|-72047299.2043|5.87682750162E-5|-0.000533124450593|0.016222247754|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0133512017753|67979669.8045|2.03579786029E-5|-0.000379767187546|0.0137309689628|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0180661502083|11437634.8501|2.11728161198E-5|-0.000373769868002|0.0184399200763|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.0284421293372|-29633138.6426|2.39685710014E-5|-0.000232345404374|-0.0282097839328|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|-0.0104695632458|6738429.9827|2.33879946483E-5|-0.000404782667707|-0.0100647805781|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.00733884364354|-96921849.8749|5.17621141815E-5|-0.000457689640001|-0.00688115400354|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.028424228516|6724287.29724|2.19947919424E-5|-0.000481876571254|0.0289061050873|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0215572564225|-2022532.44571|1.71126068097E-5|-0.000412389507992|-0.0211448669145|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0377699941623|-25356036.9036|2.49227761282E-5|-0.000369066268738|-0.0374009278936|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|-0.00600975693317|12662333.548|2.82655571875E-5|-0.000338883558861|-0.00567087337431|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.011158702747|91444426.7317|5.04332966703E-5|-0.000169201657566|0.0113279044045|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|-0.020618886147|4445095.28666|5.85438477993E-5|-0.000468614051381|-0.0201502720956|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0395571612634|-20682816.8802|0.000590567292208|-0.000570921734852|0.0401280829982|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0395427821726|-6022588.5547|1.62670607761E-5|-0.000332271426887|-0.0392105107457|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0638602572624|-85287218.8649|1.59568761474E-5|-0.000352607730371|-0.063507649532|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.10151880065|-21547205.7701|0.000237321496741|0.000300356195584|-0.101819156845|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.053794470372|-13559934.0505|9.53080576034E-5|-0.00110064188701|0.054895112259|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.04804891892|-3532603.75162|0.0106242715255|-0.00027924944105|0.0483281683611|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0266825814853|18034111.9014|3.95071626547E-5|-0.000370794019917|0.0270533755052|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0823668676286|-5229353.29466|0.00161507737411|-0.000546775655795|0.0829136432844|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|-0.0369375883381|14347427.6674|2.78131516084E-5|-0.000188522631773|-0.0367490657063|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0168380147517|0|3.66823369969E-5|-0.000338205635451|-0.0164998091162|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0156374716031|25623439.7525|3.0947209247E-5|-0.000389441513306|-0.0152480300898|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.0733635587505|-3354981.6467|2.52011134918E-5|-0.000421182439171|0.0737847411897|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0408337449516|15046772.7131|3.06183624575E-5|-0.000222755658713|0.0410565006103|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0408299282222|4295495.99303|5.19962860476E-5|0.000343666343099|-0.0411735945653|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.00246654879619|-16556042.3917|7.3819470103E-5|0.00048803008942|0.00197851870677|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|-0.0194842427674|-62303714.6259|0.000139706453348|6.46591921786E-5|-0.0195489019595|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0343021684981|-45828102.8938|9.75237828646E-5|-4.01300434012E-5|0.0343422985415|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|-0.0142026444329|-4127347.20317|0.00169768119113|5.97899231872E-5|-0.0142624343561|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0422795299842|0|0.000721688249173|0.00102644765397|-0.0433059776382|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|-0.0405893093835|-5729958.52368|0.000379756887422|-0.000612285173841|-0.0399770242097|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0838875847679|11140423.0326|0.00058333072311|-0.00017532177142|0.0840629065393|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0382200330877|0|0.000447669676258|-0.00144050719184|-0.0367795258958|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0262788561152|-5431277.74369|0.000786732596846|0.00120556971539|0.0250732863999|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0463222908478|27120135.951|0.000115670088318|-0.000355274529672|0.0466775653775|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0619801448887|34961046.7024|0.000116367260159|-0.000172286891943|-0.0618078579967|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0194508009153|-182466673.921|0.000226494922774|0.0010406452056|-0.0204914461209|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.00116686114352|-114789310.097|0.000283127461211|0.00199213096687|-0.000825269823349|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0305944055944|-38204351.9138|0.000126330856208|-4.26749816616E-7|-0.0305939788446|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.00725971263832|-11977826.0616|0.000141462766187|-0.000750524248043|0.00801023688636|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0617925971245|62594166.5099|0.000119723150847|-0.000598604760807|0.0623912018853|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|0.00576202823394|3854623.3429|0.000140448728205|-0.000392846272873|0.00615487450681|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.00100830707534|-13030252.0622|0.000109874975552|-0.00039099953566|-0.000617307539677|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0466210558914|115336514.144|6.13509802246E-5|-0.000815016071019|-0.0458060398203|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.00308280875458|-180140637.018|5.01609208888E-5|-0.000413297897743|-0.00266951085683|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0541295585644|-31464880.8152|4.25656664571E-5|-0.000293533120741|-0.0538360254437|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0626176153508|-16374307.0584|7.78332614226E-5|-0.000550423326886|0.0631680386776|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0412692028311|8648346.76859|4.97207957435E-5|-0.00040450521633|0.0416737080475|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.0184518438872|56542649.4372|0.000173910331629|0.000889458187237|0.0175623857|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0231132395897|40200933.7626|0.000181026965572|0.0014826239491|0.0216306156406|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.00845713337206|-8948155.8906|9.33559293109E-5|-0.000325160474857|-0.00813197289721|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0719320696469|4613403.04457|7.11751908232E-5|-7.3537241527E-5|0.0720056068885|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.00831179456665|55833958.0492|7.74213588854E-5|-0.000575784895973|-0.00773600967068|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.00051429857175|13540832.4694|7.50179423074E-5|-0.000538502400258|2.42038285078E-5|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.00910937684251|-122833835.873|7.28094112062E-5|0.000121906054481|0.00898747078803|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0213050187103|92780754.0959|3.56891236696E-5|-0.000398477890137|0.0217034966004|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0122141811402|24164285.4843|3.15193346489E-5|-0.000435296080847|0.012649477221|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.043835581246|0|3.6852628038E-5|-0.0004989499698|0.0443345312158|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|0.00526195322325|-92632414.8045|4.88365666413E-5|-0.000579263367972|0.00584121659123|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0805506658081|-18130577.1592|3.87656893396E-5|-0.000273642144883|-0.0802770236633|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.0583810411397|117003941.17|0.000193065575505|0.00114502217811|-0.0595260633178|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0480565570873|242037269.424|0.000240341841811|0.00161264503616|0.0464439120511|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0327128398706|55040062.7549|0.000159216830075|0.000308467989787|0.0324043718808|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0343361069712|1078204.95205|7.70172675654E-5|-0.000205654390977|0.0345417613621|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0464279754034|55757834.3644|4.87683725724E-5|-0.000511711259461|0.0469396866629|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0272003690182|20763322.5618|4.84531001669E-5|-0.000383030543746|0.0275833995619|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0158842385359|-5095448.01784|5.49204141539E-5|-0.00056930984049|-0.0153149286954|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0536305472762|52529489.4303|4.18810301403E-5|-0.000436230212823|-0.0531943170634|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.101485478626|-121344554.119|9.50655967149E-5|0.000285894420885|0.101199584205|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0485187634471|0|4.86175030643E-5|-0.000514309589167|0.0490330730363|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0194787160533|11327671.8236|5.04922030521E-5|-0.000400403895014|-0.0190783121583|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|-0.0190068749235|-33931251.9485|3.65408503369E-5|-0.000122189575281|-0.0188846853482|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.025145174926|-89565940.8262|0.000185646047849|0.0012697864817|0.0238753884443|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0434057664056|-209224458.958|0.000162715734872|0.00141887106288|0.0419868953427|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0534447909198|17491573.8375|0.00310076997751|-0.00116684403876|0.0546116349586|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|0.0139343800573|-24781539.6006|0.00280897052962|8.21386469354E-5|0.0138522414103|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0339787833364|18422135.4675|0.00200733649449|-0.000676241911539|0.0346550252479|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0105325415507|107562541.108|0.00249539021194|-0.000795414039584|0.0113279555903|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0797935547949|4587718.5934|0.00146760009747|-0.00421253619695|-0.0755810185979|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.065179588655|-89139777.1235|0.00388067656195|-0.000590081424508|0.0657696700795|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0639199075857|17528604.815|0.000176990956193|-0.000426991358954|0.0643468989446|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0271444082519|-15834770.0421|0.000158773663082|-0.000524920233047|-0.0266194880189|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0174851190476|17364484.9429|0.00011026414429|-0.000214597547991|-0.0172705214996|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0586898901931|89605523.0351|0.000163405530262|-0.000730970741096|0.0594208609342|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0565092989986|-13646192.0038|0.000203188630335|-0.000396107573373|-0.0561131914252|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0735356342736|16751980.6355|0.000147423856785|-0.000788094011675|-0.072747540262|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0133555926544|-101995991.43|0.000162576563078|-0.00072969627777|0.0140852889322|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0181219110379|-32320050.9196|0.00015431127357|-0.000358714644141|-0.0177631963938|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.022860738255|0|0.000141210690714|-0.000431858658121|0.0232925969132|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0894361287677|-38030272.2254|6.23490710452E-5|-0.000921938889441|-0.0885141898782|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0294675307713|9538355.00974|4.73933317177E-5|-0.000734786429224|0.0302023172006|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.00866366745935|-10105471.5062|1.57229132277E-5|-0.000429420431939|-0.00823424702741|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0611356464037|0|1.50586555662E-5|-0.000412991540303|0.061548637944|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|-0.00266854468858|0|2.2291102611E-5|-0.000364160850041|-0.00230438383854|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00621490556406|12944633.9097|1.10899420686E-5|-0.000379086914634|0.0065939924787|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0612325136023|25995567.3935|1.56115335071E-5|-0.000469445015892|0.0617019586182|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0912777611792|11869571.5656|4.8408849794E-5|-0.000110807061971|-0.0911669541172|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.100346009201|0|1.79574372038E-5|-0.000285646513426|0.100631655714|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0103238488218|0|2.88045597532E-5|-0.000297469237226|-0.0100263795846|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0631596657967|-50299901.3329|4.96316715633E-5|-0.000166448934204|-0.0629932168625|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0132110927624|-12890087.6189|1.92805818139E-5|-0.000462653682858|0.0136737464452|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0539192162864|0|1.91088507661E-5|-0.000449035276357|0.0543682515628|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|-0.01421357694|0|3.4124413707E-5|-0.000149642451878|-0.0140639344881|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0323214312212|30987340.1117|1.65217982005E-5|-0.000457149357652|0.0327785805789|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0381274231335|6084903.57083|5.97677847633E-5|-0.000364768328428|-0.0377626548051|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0683407337156|-4522092.31867|2.01887263967E-5|-0.000390031186992|-0.0679507025286|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.199391996002|-17481387.9043|1.41444196175E-5|-0.000355243966807|-0.199036752035|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0822077734431|9570577.45054|4.60912742654E-5|-8.64786455593E-5|0.0822942520887|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|-0.02977318971|0|0.00888784778752|-0.000388324685619|-0.0293848650243|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.04046508357|27448663.6693|0.000148846692292|-0.000679491785301|0.0411445753553|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.00516995006663|56526979.1414|3.69313150371E-5|-0.000426478280221|0.00559642834685|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.017911242446|2907046.14752|8.86547098217E-5|-0.000656076927949|0.018567319374|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0266765701254|-22329837.5934|3.33889626488E-5|-0.000615924200234|-0.0260606459251|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.029976515351|5680448.80625|8.64603852137E-5|-0.000492314398292|-0.0294842009527|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.180336951042|52529611.0469|6.76008521579E-5|7.77578484854E-5|0.180259193193|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0274412700635|26724772.6032|2.89622380115E-5|-0.000584468019638|0.0280257380832|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|0.00704614598574|5619527.57363|1.94303046524E-5|-0.000423103342275|0.00746924932802|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0257873180451|6631653.85766|1.79245594464E-5|-0.000352704915679|0.0261400229608|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0496261291439|0|3.03167909954E-5|-0.000220901074987|0.0498470302189|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0290352981494|-9638123.83419|3.2846744508E-5|-0.000573183701622|0.029608481851|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.000661898775279|-14243380.5551|0.00705347758125|-0.000653357426809|0.00131525620209|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0228518628637|-14860463.6108|0.00586420648434|0.00160850634919|-0.0244603692129|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.00648276575032|-17215766.0987|0.00488115751989|-0.00524239595491|0.0117251617052|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|-0.0145596788482|-38585730.5767|0.00432063969351|-0.000968229028961|-0.0135914498193|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.00566323716543|11574512.0361|0.00424183983581|-0.0027382814864|-0.00292495567903|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0454154346088|-14045262.5745|0.0054074131446|-0.00164223761693|0.0470576722258|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0755250403877|2109482.875|7.17105023064E-5|-0.000521823828247|0.076046864216|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0610214044311|-177038651.425|9.00888083168E-5|-0.000349825611008|-0.0606715788201|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|0.00899820035993|133381088.016|7.32415944438E-5|-0.000154237188433|0.00915243754836|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0188267934998|93942903.6176|8.64457334408E-5|-0.000306223884775|0.0191330173846|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.133242559813|-93830277.7695|0.000113117651862|-9.38944155111E-5|-0.133148665398|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.082980597395|132512843.396|9.82738536339E-5|-0.000176036788275|0.0831566341833|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0885810243493|-114950394.231|8.21683681057E-5|-0.000326862570569|0.0889078869199|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0283455457|99915776.471|7.84420403529E-5|-0.000235981741522|-0.0281095639584|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0173685255011|12011108.7337|7.52184329514E-5|-0.000467786255786|0.0178363117569|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.177268400396|-105326897.803|1.54126535738E-5|-0.000274059598594|-0.176994340798|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0439144093415|182623376.531|8.39247718599E-5|-0.000151180260787|-0.0437632290807|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|0.0312821560496|-20151056.5515|8.01316058401E-5|-0.000343031971722|0.0316251880213|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.097804454196|-31040807.1871|1.19715597912E-5|-0.000498563655331|0.0983030178513|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|-0.0357827433658|-7020824.36298|4.11934915216E-5|-0.000341511876128|-0.0354412314896|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00122441118204|-27251578.7507|1.67231386477E-5|-0.000370886755492|0.00159529793753|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0537028640001|15411461.93|2.09073041881E-5|-0.000429013157761|0.0541318771578|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0694287477831|-265281160.107|3.31105068839E-5|8.30770040943E-5|-0.0695118247872|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0329991704401|39448095.0711|9.56995158007E-5|5.42855418028E-5|0.0329448848983|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0358944898567|-87893023.1656|4.44603152692E-5|-0.000193524740773|-0.0357009651159|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.00754763938844|-77233230.0498|6.48604873068E-5|-0.000446451861464|-0.00710118752697|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0287226475375|29296629.1386|1.67598352488E-5|-0.000382655354977|0.0291053028925|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0422959096375|111518824.366|1.43138430403E-5|-0.000428411034259|0.0427243206717|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|-0.020347124462|17423388.2719|6.0398674598E-5|1.52398164315E-5|-0.0203623642784|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.044759408347|99654555.8798|0.000134485936992|-0.000540477725743|0.0452998860727|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|0.0148812098386|-81952226.1739|2.32756545223E-5|-0.000441856356764|0.0153230661954|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0998019871226|-221665187.69|3.42877597945E-5|-0.000379256196941|-0.0994227309257|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.305954132494|158710342.258|0.048905326005|5.11672420368E-5|-0.306005299736|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.042352159236|30082243.9276|3.26589060015E-5|-0.00042461433797|0.042776773574|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0718188286148|70528599.42|3.03510382426E-5|-0.000364811737759|0.0721836403525|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|-0.0028274823839|58759713.1149|2.51027362365E-5|-0.000496354915204|-0.00233112746869|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0303359842646|2669539.73101|5.61123027945E-5|-0.000323016617021|0.0306590008816|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.00961847334269|93864899.5286|8.91262685371E-5|-0.000465864006703|0.0100843373494|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|0.0125751859764|-180649330.505|3.87490435642E-5|-0.000452077244697|0.0130272632211|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|0.0175332545299|79174507.2193|0.000797204395354|-0.000572029284996|0.0181052838149|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.199259464038|278877146.858|0.00908016845014|-0.000215864652744|0.199475328691|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0638628134051|29855341.1063|0.000151807613382|-0.000581520336982|0.064444333742|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0489664097751|67659151.7196|3.83264749E-5|-0.000150904756917|-0.0488155050182|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.000902301358846|-195848779.002|0.00994573414221|-0.000567406937387|0.00146970829623|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0749361854322|-16065186.9754|1.91388606522E-5|-0.000572980424933|0.0755091658571|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0383724852098|-44223453.1122|6.47808196236E-5|-0.000111043321298|0.0384835285311|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0565421976025|-14423766.2499|0.00488251558248|0.00166695212329|0.0548752454792|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|0.00471946020255|-20144529.6588|0.00633806590469|-0.00346706230097|0.00818652250352|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0212996051384|-47656535.8967|0.00332719153599|-0.00132605479891|0.0226256599373|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0454627991766|-31302921.6833|0.00222941925969|-0.000367321338381|0.0458301205149|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0564341750907|-117039190.733|0.00225363574627|-0.00282434061219|-0.0536098344786|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|-0.000955528622426|-18961396.8908|0.00420767092989|-0.00625861385011|0.00530308522768|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0590717299578|-209651260.285|0.000138902600668|-0.000200135021555|0.0592718649794|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0725668753557|67748027.0218|0.000109276607253|-0.000273187814212|-0.0722936875415|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0190242405646|-39038468.2852|0.000147229320269|-0.00019322216423|-0.0188310184004|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0200187675946|-216914637.568|0.000161623610907|0.000550528101659|0.019468239493|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.033731984054|-173620093.603|0.00015495432215|0.00132106743928|-0.0350530514933|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0238385929018|-201904058.71|0.000146518449498|-0.000171097712285|-0.0236674951895|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.042291042291|-99709027.1598|0.000148861710854|-0.000727097460662|0.0430181397517|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0300319488818|-27430149.12|0.000173533114615|0.000227535690057|-0.0302594845718|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0176581027668|-144236847.79|0.00013219005949|-0.000679206387648|-0.0169788963792|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0848983533341|-161088650.913|2.09257441595E-5|-0.000461885563499|-0.0844364677706|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0209073021666|-253680576.162|3.12613989994E-5|-0.000538217784895|-0.0203690843817|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0579724788839|-61190714.4113|3.85891648944E-5|-0.000369306840805|-0.0576031720431|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0660927531165|-37840138.8462|6.74721115676E-5|-0.000167278807936|0.0662600319245|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0172231972842|-15746927.573|4.07756323589E-5|-0.000112706425234|0.0173359037095|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.0147482791843|-24836990.8215|4.20401993163E-5|-0.000292134650975|-0.0144561445333|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0685653733896|135383194.16|7.05562720328E-5|0.000143562152972|0.0684218112366|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0639292126543|34165140.036|0.000173935838583|0.00196809876927|-0.0658973114236|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.07299550259|-320764976.416|3.49279564739E-5|-0.000332348796698|0.0733278513867|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0354497599311|49086603.9938|2.7369904343E-5|-0.000617354397475|-0.0348324055336|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0301770104169|-131562772.038|3.99176041202E-5|-0.000665312906722|-0.0295116975102|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0242634777017|-32521163.201|3.32455581388E-5|-0.000271142481901|0.0245346201836|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0587295690936|-74459561.7167|1.77955413347E-5|-0.000428526760423|0.059158095854|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0176941159959|60875441.2614|1.58450437843E-5|-0.000381154669718|0.0180752706656|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0186965830383|-88076027.1852|1.87175737377E-5|-0.000443239480087|0.0191398225184|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0310718975484|133383014.334|3.52532813065E-5|-0.000387211763066|-0.0306846857853|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0925339247978|43794600.0049|7.74833598536E-5|-0.000128349225527|-0.0924055755723|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.170571548442|-135012088.139|5.2002515785E-5|-0.00031184204634|-0.170259706396|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0969752376002|161854259.642|9.66179287285E-5|0.000147005337912|0.0968282322623|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0871925037545|-232613399.565|0.000119088828472|0.00082927477625|0.0863632289782|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0621326992542|327628822.821|0.00923323990703|0.000166446785786|0.0619662524684|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0499231751791|159560576.977|4.02277905704E-5|-0.000235805439234|0.0501589806183|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0636894833538|277506327.447|6.12053361171E-5|-0.000309904529323|0.0639993878832|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.030917650179|144502138.175|2.14744860073E-5|-0.000379916684914|-0.0305377334941|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.102861990873|-327381417.663|2.27267625019E-5|-0.000226458614981|-0.102635532258|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.171140837229|51366064.7965|1.64884731706E-5|-0.000445010467056|0.171585847696|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0598813372668|-351264249.042|1.44973940048E-5|-0.000496748099097|0.0603780853659|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.018770083585|-9271457.75837|2.40710535691E-5|-0.000440985656296|-0.0183290979287|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0199787594909|20007137.6512|6.13614551047E-5|-0.000145491085082|0.0201242505759|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0405051330745|-50214471.2372|6.43242742636E-5|-0.00033130215779|0.0408364352323|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0342534703034|176628627.396|0.00699782607254|0.000403492370664|0.0338499779327|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0342107695329|123888216.821|0.00432418176574|0.00060219262136|0.0336085769116|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.020036341903|-10676209.2297|0.00339481254625|0.000194208473527|-0.0202305503765|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|2.31861207882E-5|-82368252.4768|0.00284157794505|-0.000884242165129|0.000907428285917|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0127433761687|-104534617.152|0.0028912956608|-0.000600181803454|0.0133435579722|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0610778991469|81010948.1958|0.00280403135919|-0.00505138815356|-0.0560265109934|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0274828099093|-121614859.344|0.00479211593386|-0.00600422982213|0.0334870397314|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.06976|52213271.514|0.000165367074539|-0.000410301459001|0.070170301459|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0487586000598|0|0.000131393136735|-0.000216422035982|-0.0485421780238|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0147798742138|-12532370.6966|0.000147600522609|-0.000181979944646|-0.0145978942692|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0475582508778|91183965.3276|0.000170021568937|0.000254023592972|0.0473042272848|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0374771480804|-1106152.6208|0.000218720212099|0.00256540639056|-0.040042554471|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.00965245992784|56597880.6271|0.000180958633406|0.000263847676485|-0.00991630760433|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0359007832898|24940286.4984|0.000116132516093|-0.000407464934191|0.036308248224|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0201638311279|6317757.3888|9.16642418716E-5|-0.00037934750942|-0.0197844836185|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0120707395498|-73360964.9503|9.04587963196E-5|-0.000177444638084|0.0122481841879|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0939336751876|-29457134.4087|4.4080102102E-5|-0.000132583339486|-0.0938010918481|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0179986535198|-161615935.029|1.90396182516E-5|-0.000292248556175|-0.0177064049636|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0457374108917|-5375628.06026|5.7481832932E-5|-7.04013777909E-5|-0.0456670095139|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.058089617322|0|1.70476084502E-5|-0.000385884308708|0.0584755016307|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0410270256827|179047910.064|1.41443021903E-5|-0.000387937713208|0.041414963396|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00424542950847|46735321.9447|4.40482310504E-5|-6.57727696323E-5|0.0043112022781|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0463018027968|0|6.31597899041E-5|0.000181521806225|0.0461202809906|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0592094579233|-6002299.70704|0.00013449618255|0.00203689592593|-0.0612463538492|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.085025422928|160104260.522|6.9792695134E-5|0.000664565708698|0.0843608572193|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0241581020451|97561239.1398|2.5117268259E-5|-0.000131530431434|-0.0240265716136|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0174185291985|47046412.6489|1.1328677182E-5|-0.000388563134085|-0.0170299660644|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0242462576428|90255371.3987|4.13957676176E-5|-0.00021824109881|0.0244644987417|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0357076455199|-171521471.245|1.1081621147E-5|-0.000411666280435|0.0361193118003|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0168135380236|0|1.66785580076E-5|-0.000301422777547|0.0171149608011|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0292986662501|-348175876.468|2.15028865517E-5|-0.000303111906479|0.0296017781566|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0341994198806|0|2.81543725277E-5|-0.000228936154112|-0.0339704837265|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0890886150776|122664717.327|1.58714162559E-5|-0.000355874919781|-0.0887327401578|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.177122402057|-91505020.2255|4.10100378896E-5|-8.38350705111E-5|-0.177038566987|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.043637165365|-22459689.6106|1.98110966515E-5|-0.000348221397951|0.043985386763|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0497387729234|0|0.00725498748604|0.000377762788778|0.0493610101346|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0602232381177|60199439.4428|8.33505341565E-5|1.05080227613E-5|0.0602127300949|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0281324754447|68051659.3843|9.16288720271E-5|0.000562289401128|0.0275701860436|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0472771330643|64435197.0824|1.43091620289E-5|-0.000462707123309|0.0477398401876|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0456991724256|-57085265.8859|4.07417257929E-5|-0.000148747051173|-0.0455504253744|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0482380540278|11807228.4523|5.24923557282E-5|-0.000329199657071|-0.0479088543707|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.228691127017|-40915037.0493|1.80780933211E-5|-0.000569096094213|0.229260223111|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0281612790918|-19861248.6979|2.01469828456E-5|-0.00023436984382|0.0283956489356|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0311359526549|-82093639.9284|2.54632343427E-5|-0.000250641900424|-0.0308853107545|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0494002739489|-61183118.2049|1.39719443812E-5|-0.000416704531647|0.0498169784806|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0260670682412|0|3.01756824063E-5|-0.000314424359144|0.0263814926004|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0614391968553|-94655204.5892|4.04804062491E-5|-0.000144497851455|0.0615836947067|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0508837375024|32352578.9496|0.00417653748519|0.00150092530375|0.0493828121987|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.020007936207|39187355.4715|0.00361415621682|0.000946520772041|-0.0209544569791|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0154779889216|-59125897.4027|0.00256828636094|-0.00146152135329|0.0169395102749|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0099908651964|-15573130.1373|0.00308272996464|0.00352313251278|0.00646773268361|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0378858746492|-53400551.7931|0.00317699582499|0.00494926269764|-0.0428351373468|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0506960466484|15404192.935|0.00456598969107|0.000226514932277|0.0504695317161|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0299003322259|93647626.0466|9.6033299894E-5|-0.000528989865396|0.0304293220913|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.064247311828|28579408.831|7.96405803118E-5|-0.000278670649513|-0.0639686411784|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.00373455903476|-657580605.199|0.000130841746483|-0.000301923814432|-0.00343263522033|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0475778546713|0|9.62290975347E-5|-0.000726920490196|0.0483047751615|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.00853289292596|26082967.6422|0.000136608008832|-0.000125449530462|-0.00840744339549|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0101881704544|78047639.5472|0.000117282960614|-0.000545781814126|-0.0096423886403|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.00832854681218|34806642.3978|9.95188289001E-5|-0.000420253457022|0.0087488002692|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0424380518371|3871282.78469|0.000157863624258|-0.000504496076798|-0.0419335557603|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0170434265318|-73950560.7151|8.60138001686E-5|-0.000469563359711|0.0175129898915|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0679671277747|-63532107.9938|1.99439474057E-5|-0.000433161000473|-0.0675339667742|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0170698798205|78439782.8905|2.13230776212E-5|-0.000387903257584|-0.0166819765629|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0383080255163|36468123.1732|2.65450666171E-5|-0.000457797934522|-0.0378502275818|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0703961628613|92621171.1055|1.71478965474E-5|-0.000473965928085|0.0708701287894|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0334488965508|137314958.059|3.00508775514E-5|-0.000462136030716|0.0339110325816|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.0101959148879|111590742.751|3.56230479748E-5|-0.00037076401372|0.0105666789016|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0220558773176|77748720.193|2.08357449361E-5|-0.000489926528236|0.0225458038458|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0604956311516|-97921010.7669|3.18271378667E-5|-0.000447292909635|-0.0600483382419|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0494494939589|-19169406.6883|1.66396218633E-5|-0.000459336158163|0.0499088301171|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0184630214351|-19288385.9017|1.05672525491E-5|-0.000438110230852|-0.0180249112043|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0472555697549|-33100571.2448|2.63435773318E-5|-0.000483111555206|-0.0467724581997|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0411814262352|0|2.21125048643E-5|-0.000504390054209|0.0416858162894|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.027561478661|246643745.986|1.63200778411E-5|-0.000500391719365|0.0280618703803|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0166504032906|29591308.4945|2.58014564129E-5|-0.000447774423135|0.0170981777137|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0509898531532|67471508.6586|2.59466803549E-5|-0.000523195034251|0.0515130481874|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0383119002738|93946649.7043|5.19456685682E-5|-0.000423603087866|-0.0378882971859|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.119701060782|39620712.1346|1.42985906756E-5|-0.000314992726492|-0.119386068055|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.161415599664|-140986228.146|0.000214889424884|-0.00171141144939|-0.159704188214|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0524046228408|-116056491.63|0.00116037685526|0.000977972169936|0.0514266506709|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.010064512066|212857367.83|4.87636890825E-5|-0.000484931897729|0.0105494439637|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0140249364645|24898626.6069|3.12054848845E-5|-0.00042320488029|0.0144481413448|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0136533553931|54983241.0734|1.85790961773E-5|-0.000414769643363|0.0140681250364|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.034911249437|8136540.83723|2.38298562287E-5|-0.000528910362463|0.0354401597995|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0502004895068|116680617.779|2.59376479789E-5|-0.000379284244849|-0.049821205262|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0508878149648|83110643.9209|2.75316181658E-5|-0.000409438865734|-0.0504783760991|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.167017396184|167919622.938|0.000142717533101|-0.000788132584886|0.167805528769|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0541508823837|58477971.1777|1.41941048243E-5|-0.000491498170448|0.0546423805542|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.00282246300606|89664229.113|1.86630206892E-5|-0.000422475760007|-0.00239998724605|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0355269335184|104518322.223|2.22248250347E-5|-0.000418590254409|0.0359455237728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0270410560171|254463236.797|2.1124501133E-5|-0.000474868472152|0.0275159244893|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0433977352697|60716325.9415|2.33531522965E-5|-0.000438763827944|0.0438364990976|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0366967414397|-30290024.3135|0.00584353827679|-0.00075036546655|0.0374471069063|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0192165849319|-218328544.142|0.00400478707272|0.0022666757569|-0.0214832606888|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.00507737166299|-19985556.1559|0.00323767067008|-0.00402291348805|0.00910028515104|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.00819074522054|114445895.873|0.00319110826189|-0.000297527601901|0.00848827282244|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0245390234013|-225714730.97|0.00343871087833|-0.00426777502207|-0.0202712483793|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0427936870316|-432425152.956|0.00525277894769|-0.00614971746255|0.0489434044942|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0271002710027|0|5.42592424603E-5|-0.000627123052581|0.0277273940553|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.000555478405777|7295312.41728|5.28591592843E-5|-0.000362700117026|-0.000192778288751|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0583576490204|15150606.2486|7.38609461893E-5|-5.89618973513E-5|-0.0582986871231|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.0138704441493|6733033.665|6.46875156299E-5|-0.000415463029661|-0.0134549811197|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0730210983091|-32547169.1222|8.73227363906E-5|-0.000320178312199|-0.0727009199969|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0562977437231|-24504577.7366|8.44574188971E-5|-0.000577931864834|-0.0557198118583|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0590585374327|11379720.3114|6.65752356869E-5|-0.000557697689636|0.0596162351223|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.100049204527|886034.7918|8.16055970668E-5|-0.000392503879211|-0.0996567006476|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0187461272098|49050087.7393|8.07834315966E-5|7.91396785994E-5|-0.0188252668884|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.099079890196|-14929517.1418|4.30424030392E-5|-0.000209936400795|-0.0988699537952|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0820771520694|74792447.8754|3.53060084493E-5|-0.000281403386032|0.0823585554554|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0080969965677|-45039184.8481|4.81723919304E-5|-0.000534998975989|-0.00756199759171|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.121191370802|141637769.221|1.90204356685E-5|-0.000489038453995|0.121680409256|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0563619118285|-4196894.45258|1.69120989186E-5|-0.000410772253004|-0.0559511395755|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0273818906764|-52503734.9907|5.01659209732E-5|-0.000244518933426|-0.027137371743|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0743355069977|-28181115.209|5.09270434443E-5|-0.000427296658056|0.0747628036557|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0641711894308|-83394779.3054|4.32671885671E-5|-0.00041089807093|-0.0637602913598|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0612500700006|21642404.2778|2.25999021028E-5|-0.000378231378728|0.0616283013793|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0342829188211|21742272.502|2.41220468835E-5|-0.000462177096696|-0.0338207417244|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0901017130519|-23932448.5898|1.68895639233E-5|-0.000357634520329|-0.0897440785316|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.00890569059241|-14954392.6066|7.30619551637E-5|5.75771325448E-6|-0.00891144830567|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0442490164314|14165747.9936|2.6343738922E-5|-0.000414073292051|0.0446630897234|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.00260304386895|5189667.40041|8.23729093214E-5|-0.000701038978453|-0.00190200489049|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0912013904267|9503933.6841|3.38893168007E-5|-0.000703249687396|0.0919046401141|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0909553880627|15163121.0013|1.43523571721E-5|-0.000391682996578|-0.0905637050662|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.129364705882|-35331429.3234|2.01466712405E-5|-0.000507906500227|-0.128856799382|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.263452940768|8291635.19081|0.000140292910722|-0.000282243063642|-0.263170697704|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.129831145777|-45616585.4279|0.000352630048436|-0.000177330915663|0.130008476692|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0217402734777|-2455323.83539|0.0137381064638|-0.00045168165143|0.0221919551292|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0906510723092|91529834.5538|9.602611408E-5|-0.000202661582864|0.0908537338921|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0644442559448|-11892841.0439|1.87497413235E-5|-0.000584303477948|0.0650285594228|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0123730947612|11234459.1311|1.93036394252E-5|-0.000414847090307|-0.0119582476709|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.00254973050317|-138331.053872|4.21329395692E-5|-0.000410226210458|-0.00213950429271|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.00806782147249|-11270369.1962|1.4957703226E-5|-0.000507593684823|-0.00756022778766|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.122115781919|0|1.65861171427E-5|-0.000471035337903|0.122586817257|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.112624374971|65592088.817|3.81694698749E-5|-0.000625662885188|0.113250037856|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0102862974092|-18157466.3206|2.52798763883E-5|-0.00039606751524|0.0106823649244|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0328521630218|-73523380.4965|1.3994171063E-5|-0.000450706568876|0.0333028695907|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.066237528442|-24027093.5182|5.84829369761E-5|-0.000192333865869|0.0664298623079|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.00651616506259|-30302572.7292|4.36720889625E-5|-0.000209768858205|0.0067259339208|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.073344092924|0|0.00476249020557|-0.000252260592093|0.0735963535161|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0677964374043|0|0.00975147243276|-0.000742715563396|-0.0670537218409|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0114134453164|-81403123.1123|0.00670201124104|-0.00146767958338|-0.00994576573298|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0193859630999|21232837.322|0.00495607587137|1.81104634757E-5|0.0193678526365|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0475483032795|0|0.00498806837661|0.000585341903723|-0.0481336451833|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.00569017285443|58221123.457|0.00620396032814|-0.0164932578333|0.0108030849788|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2017-12-29|2018-01-31|0.0335801815783|0|0.000633272526136|-0.00207122757623|0.0356514091545|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-01-31|2018-02-28|-0.0609859885833|0|0.000623173065438|-0.00124033087617|-0.0597456577071|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-02-28|2018-03-29|-0.0444609714831|15646641.6877|0.000832899589369|0.000441118093614|-0.0449020895767|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-03-29|2018-04-30|0.038295504172|-42664592.8452|0.000309073489492|-0.00318270171725|0.0414782058892|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-04-30|2018-05-31|-0.0425147025981|-52699147.748|0.000776393027678|-0.00301569660433|-0.0394990059938|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-05-31|2018-06-29|-0.0213332559085|-15524574.6015|0.000416786731371|0.00207998062662|-0.0234132365351|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-06-29|2018-07-31|0.0602945982353|-51543921.8252|0.000638422191763|-3.47010599586E-5|0.0603292992952|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-07-31|2018-08-31|0.00802113912203|0|0.00043219782176|-0.00279073036539|0.0108118694874|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-08-31|2018-09-28|-0.09830528156|23102244.2386|0.00343618651857|0.00651819955659|-0.104823481117|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-09-28|2018-10-31|-0.0627600391737|41062628.1114|0.000931276610978|0.00283095433741|-0.0655909935111|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-10-31|2018-11-30|0.0858398609548|0|0.000742087645175|-0.00166226775518|0.08750212871|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-11-30|2018-12-31|0.0119821337384|-58426668.3187|0.000935238130235|-0.00122821052115|0.0132103442596|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2018-12-31|2019-01-31|-0.0350217798525|-43113174.5335|0.000740450299937|0.000863856450559|-0.0358856363031|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-01-31|2019-02-28|-0.000690223770806|-146516492.598|0.000726939309898|0.000716490947449|-0.00140671471826|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-02-28|2019-03-29|0.106458975954|-9697463.69422|0.000705103638907|-0.00546599720202|0.111924973156|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-03-29|2019-04-30|-0.00729985638829|31804987.9207|0.000950855654064|-0.0013693556658|-0.00593050072249|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-04-30|2019-05-31|0.00511076432395|67704998.2957|0.00118828947655|0.000451986036341|0.00465877828761|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-05-31|2019-06-28|-0.00969750574633|15945374.5144|0.000664983753364|0.00141613273818|-0.0111136384845|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-06-28|2019-07-31|-0.0595524948623|-40402782.2367|0.000571261194426|0.00154224008179|-0.0610947349441|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-07-31|2019-08-30|-0.0425959789526|-37999395.7621|0.000219886800079|-0.000252194318917|-0.0423437846336|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-08-30|2019-09-30|0.0223799235461|-13816169.9863|0.0001673115547|-0.00103367753904|0.0234136010851|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-09-30|2019-10-31|0.0401538041933|-104425994.212|0.00120393265324|-0.00108207735524|0.0412358815485|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-10-31|2019-11-29|-0.00404913163004|-94244816.9099|0.000166520719619|-0.00053341422759|-0.00351571740245|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-11-29|2019-12-31|0.0115375501233|-69653092.3908|0.000210236118392|-0.000627320272519|0.0121648703958|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2019-12-31|2020-01-31|-0.0165774761788|-30442590.1183|0.000142794456547|-0.000214741799533|-0.0163627343792|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-01-31|2020-02-28|-0.0909298816303|-77337152.0868|0.000169688275039|0.000109505498797|-0.0910393871291|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-02-28|2020-03-31|-0.271561627466|-15191291.6097|0.00157464930886|0.00129968344109|-0.272861310908|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-03-31|2020-04-30|0.176190132005|0|0.000253559477673|-0.00262307272857|0.178813204733|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-04-30|2020-05-29|-0.0262445836429|-50265283.3058|0.000262368838209|-0.00168223608751|-0.0245623475554|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-05-29|2020-06-30|0.0894405345451|-59758846.9313|0.000214134760743|-6.25371789907E-5|0.0895030717241|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-06-30|2020-07-31|0.106456529777|-34038787.5888|0.0002091973287|-0.00183338660767|0.108289916385|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-07-31|2020-08-31|0.0513093874571|-52010584.0101|0.000178643090363|-0.000408005925963|0.0517173933831|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-08-31|2020-09-30|0.00102940786042|0|0.000292839957129|-0.00274976362397|0.00377917148438|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-09-30|2020-10-30|0.0178792254057|0|0.000222113046295|-0.00167697792138|0.0195562033271|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-10-30|2020-11-30|0.120618199303|0|0.00130632537165|-0.00191349511175|0.122531694414|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-11-30|2020-12-31|0.0941841741082|0|0.00163703745159|-0.00767960993141|0.10186378404|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2020-12-31|2021-01-29|-0.0142575138791|0|0.00114340304809|-0.000390602276083|-0.0138669116031|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-01-29|2021-02-26|0.0707176983237|0|0.00186004427368|-0.0129912224859|0.0837089208095|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-02-26|2021-03-31|0.0214543673997|0|0.00141610035481|0.00157767512625|0.0198766922735|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-03-31|2021-04-30|-0.002999733384|0|0.00152198731168|-0.000976447793191|-0.00202328559081|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-04-30|2021-05-28|0.0828725440402|0|0.000913312295354|-0.00780961068028|0.0906821547205|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-05-28|2021-06-30|0.00301949150157|0|0.000490738714785|-0.00712439240059|0.0101438839022|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-06-30|2021-07-30|0.0190290443293|0|0.000553904565209|-0.0031188531098|0.0221478974391|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-07-30|2021-08-31|0.0636296967844|0|0.000731717894422|-0.00454189754549|0.0681715943299|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-08-31|2021-09-30|0.0278500569228|14893201.9222|0.00115095983405|-0.00338193062095|0.0312319875438|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|USD|2021-09-30|2021-10-29|-0.0103668877188|15274595.7867|0.000727008127358|-0.00695731623813|-0.00340957148069|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2017-12-29|2018-01-31|0.194690265487|13734256.284|0.000639971494704|-0.00431541231899|0.199005677806|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-01-31|2018-02-28|-0.0436647173489|-3577938.97021|0.000221632246496|3.78694672622E-5|-0.0437025868162|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-02-28|2018-03-29|-0.0493273542601|-9631647.22323|0.00100055301418|-0.00520427278883|-0.0441230814713|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-03-29|2018-04-30|0.0338765008576|-1190940.28326|0.000635851712966|-0.00143277749288|0.0353092783505|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-04-30|2018-05-31|-0.111571961842|-4652696.24525|0.000224380273558|-0.000668302394211|-0.110903659447|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-05-31|2018-06-29|0.0261437908497|-5447952.53808|0.000366588098631|-0.00227564076169|0.0284194316114|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-06-29|2018-07-31|-0.0545950864422|-6231252.92452|0.000578803975547|0.000781989517486|-0.0553770759597|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-07-31|2018-08-31|-0.0726660250241|-3024103.64715|0.00037477162235|-0.000928648957656|-0.0717373760664|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-08-31|2018-09-28|-0.0539699014011|-919962.8872|0.000277215968221|-0.0016831314443|-0.0522867699568|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-09-28|2018-10-31|-0.0137136588042|0|0.000221883465211|-0.000625168157771|-0.0130884906464|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-10-31|2018-11-30|-0.0478309232481|0|0.000221450249022|-0.000774638287807|-0.0470562849602|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-11-30|2018-12-31|0.0465106737661|0|0.000256931428569|-0.00212027446773|0.0486309482338|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2018-12-31|2019-01-31|-0.0499706055262|-806928.37875|0.000482858813905|-0.0027810500149|-0.0471895555113|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-01-31|2019-02-28|0.0550742574257|2698951.83764|0.000448287815858|0.000352572716086|0.0547216847097|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-02-28|2019-03-29|-0.00469208211144|0|0.00174370363954|-0.00151863329983|-0.00317344881161|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-03-29|2019-04-30|-0.0489098408957|0|0.000838885078838|-0.0041079838239|-0.0448018570718|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-04-30|2019-05-31|-0.0539033457249|0|0.00105357677402|-0.00392764790516|-0.0499756978197|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-05-31|2019-06-28|0.00349549782241|727520.289975|0.00405295015288|-1.26971016671E-5|0.00350819492408|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-06-28|2019-07-31|-0.0907216494845|675514.3206|0.000414832195386|-0.00153900532292|-0.0891826441616|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-07-31|2019-08-30|-0.037037037037|1245487.57895|0.000407722399633|-0.00253290893596|-0.0345041281011|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-08-30|2019-09-30|0.0376766091052|1326475.56804|0.000616364194226|-0.00561800546715|0.0432946145723|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-09-30|2019-10-31|-0.0748865355522|2.900815|0.000541224843445|-0.00526678481789|-0.0696197507343|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-10-31|2019-11-29|0.090760425184|651014.99904|0.000462733001528|-0.00284025740988|0.0936006825939|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-11-29|2019-12-31|0.0123232768492|1319379.81881|0.00056245277069|-0.00248127959931|0.0148045564485|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2019-12-31|2020-01-31|0.0365126676602|3527381.2371|0.000242120405027|-0.000525793138992|0.0370384607992|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-01-31|2020-02-28|-0.150970524802|0|0.000368555983813|-0.00162107897808|-0.149349445824|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-02-28|2020-03-31|-0.25232853514|-489479.054295|0.000390298902075|-0.000541887065806|-0.251786648074|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-03-31|2020-04-30|0.135900339751|-492468.957725|0.00130680800665|0.000547980985561|0.135352358765|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-04-30|2020-05-29|0.135593220339|0|0.00422705137229|-0.00486025252446|0.140453472863|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-05-29|2020-06-30|-0.036874451273|0|0.00049236005376|0.00250572145095|-0.039380172724|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-06-30|2020-07-31|-0.0164083865087|0|0.000620632368027|-0.000722295622981|-0.0156860908857|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-07-31|2020-08-31|0.0389249304912|0|0.000386625805502|-0.00136715142494|0.0402920819161|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-08-31|2020-09-30|0.0758251561106|0|0.000456277382355|-0.00504458804193|0.0808697441525|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-09-30|2020-10-30|0.181592039801|0|0.000784234029985|-0.00796247219291|0.189554511994|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-10-30|2020-11-30|0.0947368421053|0|0.000883071194954|-0.00425844552699|0.0989952876323|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-11-30|2020-12-30|-0.00143801282051|0|0.000521381139291|-0.00229559024519|0.000857577424679|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2020-12-30|2021-01-29|0.0668467251857|0|0.000498811139874|-0.00551605874447|0.0723627839302|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-01-29|2021-02-26|-0.134810126582|0|0.000739065499217|1.37114421746E-5|-0.134823838024|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-02-26|2021-03-31|-0.00219458668617|0|0.000530001328643|-0.000713440802017|-0.00148114588416|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-03-31|2021-04-30|0.033724340176|0|0.000483909192935|-0.00205040111159|0.0357747412875|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-04-30|2021-05-28|-0.0113475177305|0|0.0012671985016|-0.000665665086148|-0.0106818526443|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-05-28|2021-06-30|0.0401721664275|0|0.00180780240815|-0.00207991552208|0.0422520819496|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-06-30|2021-07-30|0.0186206896552|0|0.000432720351048|-0.00240872210953|0.0210294117647|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-07-30|2021-08-31|-0.0264048747461|0|0.000313679584776|0.000144647554531|-0.0265495223006|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-08-31|2021-09-30|0.0305980528512|0|0.000537055678652|-0.00290625437575|0.0335043072269|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|USD|2021-09-30|2021-10-27|0.055330634278|0|0.000459006129183|-0.00559259926636|0.0609232335444|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Nigeria Select 25/50 Index.|
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0360489518553|-184110723.963|0.000486861870743|0.000460083565814|-0.0365090354211|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0501523356746|17456782.2456|0.000108431637248|-0.000608006295989|0.0507603419706|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.0143721867496|-5603470.21593|0.000109257000199|-0.000309375469063|0.0146815622187|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0403668677335|-57496394.789|4.63403997695E-5|-0.000624891431545|-0.039741976302|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.0262573465843|71260043.5395|1.4589337008E-5|-0.000468498595972|-0.0257888479883|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0252467041627|1796627.01179|1.23545236255E-5|-0.000497049191253|0.025743753354|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0439349159437|52251059.9527|0.000420347512148|0.00129387969898|-0.0452287956427|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0682524923734|-22902161.7689|5.56888740588E-5|-0.000353764757465|0.0686062571308|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0405554949423|-16635975.9726|5.20413362855E-5|-0.000341676842171|-0.0402138181001|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.128527218675|-51552097.8712|0.000195790139047|-0.00130878177229|-0.127218436903|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.308615394653|14921885.4736|0.00139634991451|0.00413197235595|-0.312747367009|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.14208199086|-33494751.3292|0.000494961986853|0.00171912650094|0.140362864359|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0257558856684|12646623.5443|0.000159864803383|-0.000511193282609|0.026267078951|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0763113402797|13813517.7441|0.00029392478093|-0.000243633760596|0.0765549740403|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0315903139595|-13997351.6132|0.000159279857081|-0.00138438123041|0.0329746951899|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0302042226246|1252709.85161|0.000150069221103|-0.000892846732041|0.0310970693567|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.126749544039|-6464070.45855|0.000193525034129|0.000215532381925|-0.126965076421|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0519407986596|7510.0869|0.000116047041789|-0.0416552604537|0.0935960591133|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.204738518715|-6435322.56286|0.00856273729496|0.0437001018628|0.161038416852|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0718007386818|14878930.4905|0.000842081672382|-0.00668772878762|0.0784884674694|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0257497767173|-17477803.4912|4.10379401774E-5|-0.000362850451981|-0.0253869262654|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0274223763402|14109672.2789|2.74261723042E-5|-0.000459665377486|0.0278820417177|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0677606651925|-17245515.9945|3.95225336811E-5|-0.000398077886077|-0.0673625873064|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.00708363965913|13255341.7005|8.33155485757E-5|-0.00036464967638|0.00744828933551|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0222308946076|-10884864.3281|0.00432461489469|-0.0004633084341|-0.0217675861735|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0401777611694|18676237.694|0.002768816726|0.00103048543583|-0.0412082466052|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0185024715915|11192587.8818|0.00239215243211|-0.00142789307167|-0.0170745785198|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0700125407575|-7259481.00908|0.00289205500653|-0.00167207847004|0.0716846192275|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.029605216894|-2141357.60428|0.00265253142663|-0.0058800786669|0.0354852955609|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.089499230496|37697621.0574|0.00389840043386|0.0168775032125|0.0726217272835|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0454165970947|2351506240.97|7.62720724604E-5|-0.000414092566247|0.0458306896609|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0154927327903|823020187.142|7.68904580116E-5|-0.000432258839453|-0.0150604739508|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0280661907852|-1074850855.08|8.38232666598E-5|-0.0001192117781|-0.0279469790071|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0140210315473|-11016375.8774|0.000105602601607|0.000271976542854|0.0137490550045|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0103703703704|-1084669051.66|0.000105456708683|-0.000519931798063|-0.00985043857231|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0255499413684|-922957099.025|7.35759424567E-5|-0.000361612794944|-0.0251883285735|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.00361259246516|-1152874397.69|5.53918104096E-5|-0.000381323322026|0.00399391578719|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|0.00188549880014|-487392747.006|8.11711099101E-5|-0.000327384146066|0.0022128829462|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0305166809239|-738269556.604|0.000141181292608|0.000137565962368|0.0303791149615|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0848146469501|1711193567.03|4.78528034258E-5|-0.000262177424018|-0.0845524695261|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.00376961451247|-205373070.949|5.6084436435E-5|-0.000184321629889|0.00395393614236|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0674179865273|-309293666.311|3.76890686799E-5|-0.000612729893136|-0.0668052566341|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0604144940103|-177091387.994|3.33843780273E-5|-0.000583384692203|0.0609978787025|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|-0.000559872260724|-458425841.974|3.58779176035E-5|-0.000232797465815|-0.000327074794908|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00561475794994|-1969079473.46|9.79133779277E-5|-3.95129890329E-5|0.00565427093897|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0137395459976|480041056.517|4.17448958924E-5|-0.00012938041251|0.0138689264101|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0401394015422|-1020190170.89|4.43983332727E-5|-0.000538722751369|-0.0396006787909|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0371622352429|-600848465.045|2.56546480441E-5|-0.000262449693314|0.0374246849362|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|0.000938100054234|148969308.173|1.13667484085E-5|-0.000454929876279|0.00139302993051|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0105290904565|-285159956.74|1.41692514792E-5|-0.000396128992033|-0.0101329614644|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0404647910253|-1150472417.56|0.000102285169364|4.50944824448E-5|0.0404196965429|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0482044461672|863934684.36|3.12320637592E-5|-0.000322057464465|0.0485265036316|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.00521773350884|1355299101.31|2.49970075153E-5|-0.000397508590003|0.00561524209884|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0204968009089|-359663005.356|2.66533250482E-5|-0.000354874848973|0.0208516757579|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0139895948205|-434595103.565|2.09976359955E-5|-0.00038552830495|-0.0136040665156|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0918423629603|-1427156637.99|2.12923751024E-5|-0.000393531851428|-0.0914488311089|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.0713777141565|-1341488204.76|0.000105346513728|9.97597775035E-5|-0.071477473934|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0534194914231|-70723635.2223|0.000170787851641|-0.0004770875995|0.0538965790226|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0590187234579|-291289428.112|8.56095075062E-5|-0.000196853753115|0.059215577211|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|-0.000647351617328|126228331.507|5.18285661333E-5|-0.000506590766222|-0.000140760851106|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|-0.0163053467343|0|4.21144228864E-5|-0.000432523976045|-0.0158728227582|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0757835031903|-225814873.728|2.85043437331E-5|-0.000336322739923|0.0761198259302|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|0.00898510450235|-232296545.141|9.12040416815E-5|-0.000801770837996|0.00978687534035|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0159541741444|647978137.409|8.10815558295E-5|3.17944548724E-5|-0.0159859685993|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.124712928356|1116404916.05|0.00643301319856|-0.000220499331042|0.124933427687|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0408444968291|326550865.065|1.59175200522E-5|-0.000421426246821|0.0412659230759|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0104028659866|-49908120.7042|1.61907364579E-5|-0.000393743128228|-0.0100091228584|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0148557946304|-231702119.784|2.44676928408E-5|-0.000287671179536|0.01514346581|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0106896194744|-584030279.066|0.000115854983282|7.06967617674E-5|0.0106189227126|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|-0.0154287838127|-398605884.019|3.23764673869E-5|-0.000202635572673|-0.01522614824|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0191096433996|-100760381.348|0.00948475009389|-0.00343120942105|0.0225408528207|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0086154130456|-879833815.598|0.0099931458931|0.00109550661283|-0.00971091965843|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|-0.00624430433204|375369749.494|0.0134501002938|0.00641724300647|-0.0126615473385|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0220848412191|51418577.4958|0.00649667663946|-0.00861457319879|0.0306994144179|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|0.0242803288925|551250446.721|0.0137854279625|-0.00322788689597|0.0275082157884|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|-0.026416653017|392427175.216|0.0111036869046|0.00302185063089|-0.0294385036479|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0478279030911|-14556859.2155|5.93465659829E-5|-0.000382564440314|0.0482104675314|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0279051225832|-35495.78034|0.00125636225127|0.000155155501692|-0.0280602780849|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.00758663112569|-86330.02796|9.36934920167E-5|-0.0001966424641|-0.00738998866159|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|-0.00888429752066|-2117077.00395|0.000117018022063|-0.00033987522422|-0.00854442229644|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|0.0185532624557|0|7.86611774072E-5|-0.000362721328055|0.0189159837838|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.00271895302423|7330590.61646|8.68693390946E-5|-0.000456097865197|0.00317505088943|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.00103777501038|2548337.74943|8.99293876736E-5|-0.000450173971385|0.00148794898176|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|0.0182459050384|-9726093.02652|0.000101214332592|-0.000359364363509|0.0186052694019|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.00269802484219|33063073.6855|6.773769675E-5|-0.000473536937844|-0.00222448790435|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0763942626716|-16174055.8275|5.76292626961E-5|1.56427235296E-5|-0.0764099053952|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0631865398942|-9383586.27141|1.44203316243E-5|-0.000409736570613|0.0635962764648|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0232259661588|88569.755207|2.84974369104E-5|-0.000286516302494|-0.0229394498563|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0533004823632|-6916021.14579|1.77420625574E-5|-0.000415236934609|0.0537157192978|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0202191019904|17043796.134|1.62552086426E-5|-0.000397872357695|0.0206169743481|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.055712508293|0|4.5260451023E-5|-0.000699454515106|0.0564119628081|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|-0.00514391697913|-10087465.1553|0.000238291192233|0.000803693384017|-0.00594761036314|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0213905283409|7684332.54224|0.000104971516159|-0.000348983129171|-0.0210415452117|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0678427453545|2637450.5962|2.1948061367E-5|-0.000483605754825|0.0683263511093|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|0.0198208716931|24812677.7488|2.16667667196E-5|-0.000551645086326|0.0203725167794|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0526721033544|-25790707.3305|2.59305178835E-5|-0.00034584618223|-0.0523262571721|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.00478590830902|-5374429.40461|5.81933101127E-5|-0.000385525041034|0.00517143335006|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0113515403741|2629647.49253|3.74289002751E-5|-0.000433419603227|0.0117849599773|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.062855503585|10443286.6277|2.22882865663E-5|-0.000463474786119|0.0633189783711|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0540983331163|-8391846.66591|3.84755971777E-5|-0.000275157654601|0.0543734907709|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0150003290305|0|1.43917647879E-5|-0.000369011439414|-0.0146313175911|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0694067427109|-30891869.0617|1.36663008663E-5|-0.00032545467021|-0.0690812880407|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.161886895113|-21616758.3504|0.000572822215243|-0.00205085575422|-0.159836039359|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.119292194985|4439283.26024|0.00713707728534|0.000549498952659|0.118742696032|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0316023087488|0|0.000296242232858|-0.0010263093439|0.0326286180927|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.101991817852|19118111.65|3.85141562036E-5|-0.00054561426886|0.102537432121|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0563770745361|-14282956.1422|2.43966835555E-5|-0.000463759771007|0.0568408343071|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.026820952159|23115946.8595|1.555819923E-5|-0.00040978516732|0.0272307373263|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0473824525394|-14752623.0275|4.89177426043E-5|-0.000434901362457|-0.046947551177|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|0.0252787796023|12237126.4272|2.94945582963E-5|-0.000454259613522|0.0257330392158|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.120758491437|6328869.20914|1.88451673097E-5|-0.000415285659919|0.121173777096|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.032183199953|19873516.605|2.95988101699E-5|-0.000425614004817|0.0326088139578|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|0.00465562097768|-20011504.6681|1.27990870116E-5|-0.000396477009183|0.00505209798686|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|-0.0703914904718|128930.08455|1.60082583602E-5|-0.000335503766599|-0.0700559867052|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|-0.0129305859911|12304943.509|5.80752179247E-5|-0.000477647774306|-0.0124529382168|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0359842071975|-28786443.8944|3.40669982806E-5|-0.000280325451843|0.0362645326493|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|-0.0556026628104|3155976.15817|0.00425955732181|-0.00144250927566|-0.0541601535347|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|0.00616160598424|0|0.00512280512902|0.00133358031245|0.0048280256718|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|-0.00943302015444|-15395881.5821|0.00451101761561|-0.00203445937297|-0.00739856078147|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.049342969668|-6214978.50427|0.00320647003626|0.00218018590821|0.0471627837598|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0233916654986|3161719.40474|0.00259535679467|-0.00419751436006|-0.0191941511385|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0309123896303|0|0.00330427800624|0.00659365284675|0.0243187367835|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0819551635428|8838065.15003|0.000125495077823|-0.000722624660646|0.0826777882035|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.100883152174|5305147.33511|0.000149480222516|-0.000119031819289|-0.100764120355|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0600680015111|-13910079.4954|0.000157749749019|-0.000672768258779|-0.0593952332524|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0104501607717|-19237959.4666|0.000135249178855|-0.000314409673086|0.0107645704448|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.103023070804|-29747131.4836|0.000212536331662|-0.000154308923997|-0.10286876188|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0315816698061|-5702108.9808|0.000181286583461|-0.000376527198637|-0.0312051426075|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.111824014665|13230854.1719|0.000822086320575|0.00367549481205|0.108148519853|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.00206100577082|-29261595.7168|0.000187418031406|-0.00049380798785|0.00255481375867|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0154792266557|31092059.6324|0.00012269476746|-0.000280962553814|-0.0151982641019|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0959901728525|-26182679.0337|2.45158686182E-5|-0.000446166084378|-0.0955440067681|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.075886357649|4555032.18705|0.000532070205064|0.00202167002689|0.0738646876221|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.000761746477634|18813546.6366|1.73035194883E-5|-0.000485796723734|0.00124754320137|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0547590046981|3512529.24337|1.73172102739E-5|-0.000523382246739|0.0552823869448|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0331218964977|15317630.3136|1.75145789021E-5|-0.000394019823617|-0.0327278766741|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0236950651988|-24295585.1755|1.31190737246E-5|-0.000421245826069|-0.0232738193727|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.00971242823813|17718470.088|1.79343596277E-5|-0.000515723470929|0.0102281517091|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0405443413167|-21436858.5683|3.20669910834E-5|-0.000428794367068|-0.0401155469496|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0712178626344|15208267.7251|3.68523426063E-5|-0.000556099650946|0.0717739622853|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0462529891316|24764094.1903|7.73154711638E-5|0.000281311116299|-0.0465343002479|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0854816884966|-15519527.8977|0.00014405282063|0.00042695816965|-0.0859086466663|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.000304625962836|11741327.3597|6.05979076243E-5|-0.000498702739609|0.000194076776773|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0595023893822|11464.432101|2.57241050016E-5|-0.00053684179949|0.0600392311817|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0372791600091|-3364815.59979|2.34493266499E-5|-0.000443045440427|-0.0368361145687|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0277254931691|16638824.2548|3.79501722487E-5|-0.000488247077929|0.028213740247|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0512051464927|20421569.8365|0.00267462326243|0.00806633551277|-0.0592714820055|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.160078854617|-6289348.97398|8.28166858637E-5|-0.000136584159586|-0.159942270457|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.187334044571|7054920.94024|0.000112632368963|6.2299952277E-5|-0.187396344523|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.106204371577|-8900505.21548|0.00669818711116|-0.000705046646385|0.106909418223|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0781077962749|-5032319.91895|0.0113510416185|-0.000439453105731|0.0785472493807|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0314232024603|27951.127364|0.0115472001775|-0.000694449755566|0.0321176522158|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0560115509969|5386448.96091|4.87674707557E-5|-0.000270487761737|0.0562820387587|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0365480735954|-7346180.98211|4.95580380786E-5|-0.000438927277099|0.0369870008725|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0969113807655|-5578850.93649|9.15925316853E-5|-0.000314920012058|-0.0965964607534|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.158136208537|-6519670.98651|0.000358154299105|-0.00142469112259|-0.156711517415|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.269954285303|11083369.3472|9.05968635151E-5|-0.00135301002186|0.271307295325|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0907556206619|27962743.0274|0.000139337328618|0.000103109942848|0.090652510719|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.00322862083558|-11856243.6572|0.00673622690744|-0.000204023962216|-0.00302459687336|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.00922456039204|-29424456.9417|5.85324607937E-5|-0.00029996658256|-0.00892459380948|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0452032692359|-9854561.17871|5.06922511689E-5|-0.00050538488123|-0.0446978843546|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.101922544185|14983983.7551|0.000553125819867|0.00211037010992|0.0998121740754|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.130210271211|0|0.00411763275957|9.21748949657E-5|0.130118096316|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0405969911141|-10967023.4543|0.0055499707097|-0.00204183186253|-0.0385551592516|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0127026637467|-5253790.90863|0.00445610664563|-0.000187146436906|0.0128898101836|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0606459906797|-8735620.78578|0.00243665288963|-0.00217327822259|0.0628192689023|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0476594492109|-7655934.30456|0.00235418385625|-0.00288463821607|-0.0447748109948|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0514627006782|32148460.9189|0.00467272369194|-0.000660881991396|0.0521235826696|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0510436440285|0|0.0013033429328|0.00094954957561|0.0500940944529|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0177118403595|-3910883.32236|0.00420827413699|-0.00444165773451|-0.013270182625|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|-0.00531294038654|0|0.0027032961995|0.00368165420805|-0.00899459459459|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.00402659278039|0|0.00193748927713|-0.00235388983789|-0.0016727029425|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|-0.0450981164788|0|0.00165509234522|6.76857240857E-5|-0.0451658022029|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.0277260816638|0|0.00242913088447|-0.00206079846069|-0.0256652832031|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.00255076055955|0|0.00195807172512|0.000146839113756|0.0024039214458|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|-0.0646185498927|0|0.00147975477006|-0.00753930136712|-0.0570792485256|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|-0.0193977904803|0|0.000895171406658|8.72477938538E-5|-0.0194850382742|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.0682983564641|0|0.00380258772029|0.00546216264777|-0.0737605191118|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|0.017744180632|0|0.00273927686154|-0.0115554380716|0.0292996187036|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.00601781869854|-3134351.49179|0.00629544280688|0.00941138068465|-0.0154291993832|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0959265696826|-1018314.61941|0.00191983872382|0.00229667868645|0.0936298909962|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|-0.00719381958646|0|0.000766365576353|-0.00275756908234|-0.00443625050412|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|-0.00882970883474|0|0.00113208594027|0.0119870901071|-0.0208167989418|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.0246099991687|0|0.000836985432486|-0.012218153007|0.0368281521757|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0662559100723|0|0.00167520365481|0.00151061219087|-0.0677665222631|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.0779467772377|-2176669.1623|0.00119023941984|0.00409237217838|0.0738544050593|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|-0.0493070326669|0|0.000869739855784|-0.0107751016778|-0.038531930989|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0459906549099|0|0.00230283520035|0.00140359212898|-0.0473942470389|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.000296237780192|0|0.00176950115864|0.00801395923173|-0.00771772145154|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0108588351431|0|0.00111515256569|-0.000570605736131|0.0114294408793|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0147509765625|0|0.00122968756875|-0.00113313578552|0.015884112348|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.0497165527669|-3154345.80804|0.00145348300424|-0.00282654354757|0.0525430963145|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.0614634146341|0|0.00192668095669|-0.00310187432645|-0.0583615403077|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.0956340956341|0|0.00316920810958|0.0072917004127|-0.102925796047|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.261494252874|0|0.0146995998045|-0.00831506212212|-0.253179190751|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.153307392996|-694393.81095|0.00614508619549|-0.014793567281|0.168100960277|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0357624831309|0|0.00565715554477|0.0134022486348|0.0223602344961|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0755700325733|0|0.004553487806|0.00428818972509|0.0712818428482|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0496668685645|0|0.00337350676096|-0.00756124406649|0.057228112631|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0305828043855|0|0.0017292625323|-0.00455681327843|0.0351396176639|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0128779395297|0|0.00280886390048|0.00159838301591|-0.0144763225456|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|0.0283607487238|0|0.0020854834297|0.0165240101493|0.0118367385745|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.0750137892995|0|0.0027769627431|-0.0269913598182|0.102005149118|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-30|0.0826258760459|4024527.57611|0.00168864558826|0.00647608323881|0.0761497928071|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2020-12-30|2021-01-29|0.0216855593889|2106621.15825|0.00263016016271|-0.00785180997879|0.0295373693677|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.0125422093584|-2102778.3438|0.00313013981271|-0.0176484156175|0.030190624976|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|-0.0119104335398|0|0.00269320869535|0.0215787793927|-0.0334892129325|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0342333654773|0|0.00142311699047|-0.0123886269327|0.04662199241|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.044289044289|2239972.7616|0.00166557556432|0.0232053964857|0.0210836478034|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.0375|6538671.53584|0.000876937536395|-0.0115359302225|-0.0259640697775|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.00371057513915|1066893.47072|0.00134571919336|-0.00983629723184|0.0061257220927|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0125698324022|0|0.00113245793234|0.0105920164129|0.00197781598931|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0473563218391|0|0.000993953344483|-0.00394498952216|-0.0434113323169|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-27|0.0342664092664|0|0.00297332353076|-0.00318440958527|0.0374508188517|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR)  which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.106248746526|50074284.5905|0.00150357661846|-2.91412784422E-5|0.106277887805|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0266242612285|3355114.58076|0.0043179352826|-0.00402002940576|-0.0226042318228|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.0292948482575|-4514237.98839|0.00769873534274|0.00952214606173|0.0197727021957|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0657215828603|12028814.5264|0.0066820252828|-0.00903594524153|-0.0566856376187|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.0798627635438|-16267103.5938|0.0034828201742|0.000668991500189|-0.080531755044|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.044311334031|802708.962254|0.00334342620589|-0.00262075744854|-0.0416905765824|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0229186331886|-1545685.6577|0.00380985782552|0.00328832858042|0.0196303046082|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.0215069639254|-790657.782877|0.00286554292705|-0.00255850436181|0.0240654682872|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.0153871169782|3442360.54568|0.0023934742141|-0.00159267432743|0.0169797913056|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0918904171337|-11778251.9079|0.00835034404102|0.00229284979853|-0.0941832669323|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0203579126118|-3795162.67959|0.00908254290405|-0.000605114508815|0.0209630271207|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.042070245143|791387.731358|0.0137770759891|-0.00203896241875|-0.0400312827242|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0381558028617|12356670.8796|0.00709457750082|0.00146754945452|0.0366882534072|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0657590780492|33483670.4764|0.00419976341542|-0.00387516900057|0.0696342470497|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.00993046845508|13405456.7563|0.0054823831015|0.000877595693398|0.00905287276169|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0103452641479|10099862.6307|0.00226361463222|0.000670193497643|0.00967507065023|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0481415844715|13734079.013|0.00494425241049|-0.00500873921933|-0.0431328452522|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0107948169833|39458293.6357|0.00368692627911|0.0042037685468|0.00659104843654|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.00038451281606|4067174.31745|0.00327185442105|-0.00730040541034|0.00691589259428|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0224033850144|-11040302.5509|0.00874361603142|0.004200604954|-0.0266039899684|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0444247001333|-1618542.8566|0.00315887017529|0.000340182149898|0.0440845179834|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|-0.00437503797776|-8148783.4101|0.00434269140891|-0.00312260441254|-0.00125243356522|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|-0.0170216661581|-4055831.38746|0.00249798397329|0.00163940508426|-0.0186610712423|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.00412470862957|-805269.1437|0.0031501037057|-0.00137890351128|0.00550361214084|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0716510903427|796982.45006|0.00517014190698|-0.009341404156|-0.0623096861867|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0697986577181|-1271884.5438|0.00798165430629|0.0157331315522|-0.0855317892703|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.239538239538|-26636467.4011|0.02876774488|-0.015775253097|-0.223762986441|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.176470588235|-12908160.3191|0.0137934702568|0.00956762220569|0.16690296603|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0951612903226|-1290368.35893|0.0124367327771|0.00554231676115|0.0896189735614|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|-0.00662739322533|7640793.31637|0.0130158123945|0.00294739119334|-0.00957478441867|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0244625648629|11283235.1373|0.00891420145944|-0.00643091418121|0.0308934790441|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0600578871201|7091394.5046|0.00457998620989|-0.00415855578404|0.0642164429042|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|0.0156996587031|0|0.0127961752433|0.00538276307612|0.0103168956269|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|6.871E-17|-3091742.1272|0.00830455378133|0.000257320079092|-0.000257320079092|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0759408602151|0|0.00411679855194|-0.00563705333024|0.0815779135453|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0989141856197|6698061.41714|0.00407214760384|-0.000433267443243|0.099347453063|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|-0.0382804340009|9161320.60091|0.00708092869762|-0.00563941683164|-0.0326410171693|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0462908011869|6231253.87682|0.00751177269394|0.0027260016392|0.0435647995477|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0147475893364|0|0.00667816443403|0.0031457971529|0.0116017921835|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0592509782001|8500307.31961|0.0035294770424|-0.00681696400996|0.0660679422101|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0332453825858|0|0.00494052109435|0.00190283311266|0.0313425494731|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0556690500511|0|0.00308645652992|-0.000392724443611|0.0560617744947|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.062893081761|9894453.56964|0.00282552555675|-0.000151073440244|-0.0627420083208|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0139390810532|5899603.55556|0.00224101186222|-0.0016534025701|0.0155924836233|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0142566191446|1974845.8315|0.00263573446612|-0.005737218329|-0.0085194008156|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-28|0.0526291322314|-2943206.84088|0.00238070384557|0.00406666277384|0.0485624694576|VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®)  which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.|
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0462398825223|19614730.6737|6.73103790364E-5|-0.000512790300044|0.0467526728224|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0734951471292|1644188.80475|2.35057797043E-5|-0.00032967261135|-0.0731654745178|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0196222769969|-1560110.78401|6.74301986526E-5|-0.000235775182736|0.0198580521796|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.046617076812|-7418953.24119|8.94970530888E-5|-0.000575752369101|-0.0460413244429|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.00215870970837|-4465947.7819|5.56789542368E-5|-0.000210996942882|-0.00194771276549|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0539643076669|-17383577.2942|0.00142920125095|-0.00127240208086|0.0552367097478|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0151548763596|9400793.21505|0.000806579060934|-0.000392366411062|0.0155472427707|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.104292555563|0|0.000576126210096|4.31961779234E-5|-0.104335751741|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.100360401312|0|0.000499282383891|-0.00181163827063|0.102172039582|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.00983246450936|-10543076.4942|0.000682894302865|-0.00095272461279|-0.00887973989657|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0496240203171|-6123295.9742|0.000753212347936|-0.00454207352704|0.0541660938442|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.059785261103|4239841.0848|0.000268341614938|-0.000664486647703|0.0604497477507|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0308542482155|-2127536.65682|0.000282634008035|-0.000122961990337|-0.0307312862252|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0106913756237|0|0.000272195775938|0.000453625723327|0.0102377499003|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.028678890456|17577722.5745|0.000292933258572|-0.000209028225671|0.0288879186817|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0393053016453|4318461.24876|0.000284040770916|0.00026666395088|-0.0395719655962|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0512865004334|-13944082.1651|0.0004540749495|0.00315632652665|-0.05444282696|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0189825360668|-3870217.01082|0.000409208812249|-0.00289769624404|0.0218802323109|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0702930948833|-3748305.57444|0.000311369856944|0.000730565014504|-0.0710236598978|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0105663905958|-8972058.48472|0.00111628589159|0.000356915928862|-0.0109233065246|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0573033252778|-1820561.60572|0.000348708791225|-0.000750171118758|-0.056553154159|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0111536621764|0|0.00104697862968|-0.00257428772676|0.0137279499031|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.00994904376456|0|0.00142270133473|0.00184382940999|0.00810521435457|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.060998526524|0|0.00049385905779|0.00167422142566|0.0593243050983|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0215882356065|5652192.96991|0.000605721847924|-0.00441069620095|0.0259989318075|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0153512648028|25239035.6618|0.000391880171271|-0.00182119958738|0.0171724643902|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.018900238077|-1828870.54956|0.000222685866818|-0.000712815142304|-0.0181874229346|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0826777509022|-7590335.24619|0.000288979315857|-0.000301320120736|-0.0823764307814|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0739637760131|-1847756.76383|0.000299594595154|0.00103773185153|0.0729260441616|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0353361466979|7462450.39649|0.000365199550397|-0.00152332624858|-0.0338128204493|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0458441020821|0|0.000534964660398|-0.000404559425694|-0.0454395426565|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.023706782831|-1651905.08955|0.000290812594705|-0.000399997347818|0.0241067801788|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.020208296942|-5262119.84699|0.000403141309438|-0.000587339383511|0.0207956363255|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0252140230724|-19197375.5113|0.000369486162923|-0.000725249502025|-0.0244887735704|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0675199610303|79060.394961|0.000252632773846|-0.00121683048463|0.068736791515|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0554900674331|7164961.79554|0.000200389433833|-0.000756389742699|-0.0547336776904|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.096825424276|-4974577.13051|0.000180328117555|-0.00111779979447|-0.0957076244815|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.228839225022|-11267863.2057|0.000820089277031|-0.00182937711902|-0.227009847903|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0859446127361|-12295214.7238|0.00404981657596|0.0019761434487|0.0839684692874|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0616054143865|-5433870.63176|0.000883284500012|-0.000660748841206|0.0622661632277|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0525005048223|0|0.000182622161052|-0.000978461871741|0.0534789666941|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065937532499|-2885132.05493|0.000221433542791|0.00161962055429|0.0643179119448|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0295390759404|-7691033.23455|0.000153325806479|-0.00125959534784|0.0307986712883|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0599101631846|0|0.000266877865676|-0.00132667514648|-0.0585834880381|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0219550549716|1500308.67732|0.000230632330004|-0.000791585025777|-0.0211634699459|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.1299875633|33956814.5297|0.000382903779938|0.00073263033366|0.129254932966|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0656975614641|39174307.0376|0.000144666362892|-0.000311372126423|0.0660089335905|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0029890906796|0|0.000127598726872|-0.00066821638889|-0.00232087429071|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0692745692098|7408242.08085|0.00017188276516|-0.000586424093033|0.0698609933029|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.079661281469|-24903534.9575|0.00362044108805|0.0144549038287|-0.0941161852977|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.065944314989|40355904.8968|0.000471448667363|0.00133194515502|-0.067276260144|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0430047953524|-4218808.82017|0.00187807325982|-0.00179693005323|0.0448017254056|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.109216713634|219076.422692|0.00229453653613|-0.00106685270418|-0.10814986093|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0802510030951|-50392810.3464|0.00125358567345|0.000718572724902|-0.08096957582|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.00243057351192|-3763955.16636|0.00158339592809|-0.00118357856532|-0.0012469949466|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0160408798045|16085145.4908|0.000740640734468|-0.00252786416279|-0.0135130156417|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.135228504335|-6112783.26316|0.00146483137692|-0.016957136086|0.152185640421|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0680129548485|-16568720.978|6.83120744685E-5|3.08813379716E-5|0.0679820735106|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0347841598288|-62573114.2942|6.47940207894E-5|-0.00035140561296|-0.0344327542158|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0242099427093|0|7.75549572195E-5|-0.000164384740197|-0.0240455579691|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0217803030303|-16240908.8232|0.001177397342|0.00540450842946|0.0163757946008|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0774791473587|-19795019.794|0.000274584408253|0.00187195601253|-0.0793511033712|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0550480367931|-27189662.2624|9.16457120006E-5|-0.000313969649116|-0.054734067144|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0383615084525|37276885.1273|8.07148022221E-5|-0.000665713720945|0.0390272221735|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0876643706951|14293930.0147|8.52636488996E-5|-0.000209959168131|-0.0874544115269|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0360581102722|48176823.5745|0.000105357915978|-0.000466463883347|0.0365245741556|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0830585985545|-50360875.6068|5.57406294133E-5|-0.00011970582464|-0.0829388927299|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0370261555171|49890047.5431|4.63831585785E-5|-0.000681634996118|0.0377077905132|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0330008736167|38875192.2802|3.15012190664E-5|-0.000515403858774|-0.0324854697579|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.120301583675|-38689414.575|0.000191429388222|-0.000693242502685|0.120994826178|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0269971470095|23723238.976|1.7483811754E-5|-0.000416359376093|-0.0265807876334|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.044352908212|-51501856.6855|0.000206656706773|-0.000413525730287|-0.0439393824817|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0143161228956|-12984499.7262|8.36766730289E-5|0.000136710128561|-0.0144528330242|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0862331858521|-20112189.231|0.00143278902999|0.000864656264243|-0.0870978421164|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.065328933295|26132351.9703|0.000318499194865|0.00157438654178|0.0637545467533|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0532102982611|8187485.71644|0.000396676143846|-0.00232425003417|-0.050886048227|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0706141963957|-13348709.7336|6.64249898191E-5|-0.000547105093222|-0.0700670913025|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0425238411076|35503963.905|7.03386405384E-5|-0.000145996691784|0.0426698377994|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.0817363596753|288466.773928|1.56368108511E-5|-0.000414446403376|-0.0813219132719|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.12508587664|87271022.734|0.00013579492549|-0.000658039409547|-0.124427837231|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.111756493458|90240037.7499|0.000283423066779|0.00101846321307|0.110738030245|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0847037722437|4975511.56415|0.000250623268353|-0.000186253843286|-0.0845175184004|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12180831542|33547333.3881|1.4330836012E-5|-0.0003543149421|-0.121454000478|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.1884095285|-54704408.1101|0.000285073972181|-0.000907380539504|-0.187502147961|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.167165510361|12614745.4006|0.000163832172865|0.000428987213928|0.166736523147|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.0497396223145|-6205204.6746|0.00688711203798|0.00126921697653|-0.051008839291|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0640949309468|5662359.68974|0.000142048280505|-0.00098090056033|0.0650758315071|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.101618344147|49612647.7529|2.74023257113E-5|-0.000472115257978|0.102090459405|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0849011008036|15664018.2674|4.41756471297E-5|7.2330205784E-5|-0.0849734310094|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0514005983138|-16579426.3541|3.92338115941E-5|-0.000363956954245|-0.0510366413596|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.010657658556|-13319814.9395|2.23474293348E-5|-0.000391340801072|-0.010266317755|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.137232420718|41722301.9686|3.18526011681E-5|-0.000715945899938|0.137948366618|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.118874841371|-31907926.9187|8.11504718136E-5|-0.000317633995394|0.119192475366|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.00307226797078|-28859839.6209|7.25602595025E-5|-0.000463729806377|-0.0026085381644|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0655517838126|8371093.19168|2.27512293051E-5|-0.000553144990005|0.0661049288026|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0726816729496|-20118769.1001|0.000550388212583|-0.000461590940122|0.0731432638898|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0821143229834|20843735.0972|0.000240710142902|0.000906118247772|-0.0830204412312|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0712459476092|-41874448.3602|0.00428662050173|0.000874044847385|-0.0721199924566|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0038454481242|57806006.8364|0.00921610697835|-0.00981645390657|0.0136619020308|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0483423311185|16196612.6249|0.00768811889832|0.00771936943715|-0.0560617005556|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.036884843504|-5536371.39756|0.0052134033417|0.00094338803797|0.035941455466|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0796151984681|15110163.3136|0.00553201577426|-0.000395374974035|-0.0792198234941|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0684898621743|4394122.60885|0.00467818535031|-0.00938389483881|-0.0591059673355|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.0622583139985|0|0.000170767626045|-0.000312564261947|0.0625708782604|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.01346923917|0|0.000123187969303|-0.000421038756271|-0.0130482004137|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.0188191881919|-32212.52584|0.000138687362464|-0.000489093919011|-0.0183300942729|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.0526513726965|2816110.35904|0.000172650510456|-0.000472862321507|0.053124235018|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.00464451589854|0|0.000577748531504|-0.000840522997354|-0.00380399290118|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|0.0115465249504|0|0.000128650542438|7.98582837268E-5|0.0114666666667|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.0151734104046|-8271190.4814|0.000109544298302|-0.000756885169093|0.0159302955737|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0153024911032|-2685102.8355|0.00017947314773|-0.000186063251347|-0.0151164278519|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|0.0595988435128|5863331.42188|0.000118039925788|-0.000548822107796|0.0601476656206|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.0829118219864|-2659844.17985|3.83473561199E-5|-0.000259105960833|-0.0826527160255|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|-0.062023489858|5427196.06|3.70676537481E-5|-0.000360877837812|-0.0616626120202|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.0788717229811|0|2.6701007232E-5|-0.000285914625202|-0.0785858083559|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.0749988089928|-2460350.79129|1.81418386433E-5|-0.000368310026056|0.0753671190188|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.0190198780085|0|2.22810956535E-5|-0.000399051602947|0.0194189296114|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|-0.0107735188883|-5039787.24948|3.16564057795E-5|-0.00035174472512|-0.0104217741631|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.0190719795372|5327883.13528|2.8333175392E-5|-0.000219779990838|0.019291759528|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.0539057658972|0|7.88630716299E-5|-0.000121226811945|-0.0537845390853|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.0439485256165|-2448495.54425|2.01357371585E-5|-0.000361788012474|0.044310313629|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.0377369271709|0|2.1332826401E-5|-0.000387421599259|-0.0373495055717|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.0400312173935|-4420104.76954|2.4688164174E-5|-0.00035537709824|-0.0396758402953|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|0.0329035735746|0|2.17685391782E-5|-0.000472488816972|0.0333760623916|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.00194631590204|-4628024.01742|6.56671155379E-5|-0.000461654793684|0.00240797069573|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.00151987362848|3574787.83479|4.70732367564E-5|-0.000499626716765|0.00201950034525|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.0797563453813|-347.822866|7.21943767095E-5|-0.000491401010715|0.080247746392|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.0690499724118|0|2.26311593895E-5|-0.000414477786975|-0.0686354946248|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.116546707373|-4757144.72118|0.000148659777178|-0.000162950843744|-0.116383756529|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.237095240623|5699643.27796|0.000228354451028|0.000548055120351|-0.237643295744|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.119759342557|-4079937.05731|0.00644295925615|-0.000516287180116|0.120275629737|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.0741594490302|0|0.00734696830102|-0.000225867455938|0.0743853164861|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.00293790776926|-2099144.565|2.99003088175E-5|-0.000186710559121|0.00312461832838|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.098262633577|17573748.553|0.000431519137725|-0.00052337277451|0.0987860063515|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0860821843427|-5564464.2995|7.94629256456E-5|-0.000502869018366|0.0865850533611|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.0774649144734|0|1.81986934312E-5|-0.00036076055408|-0.0771041539194|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.0719746455702|-9479601.88736|2.17888702452E-5|-0.000318829218333|-0.0716558163519|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.238973904429|-1130927.215|3.54275754817E-5|-0.000734577998154|0.239708482427|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.0805419919123|0|4.54648641898E-5|-0.000572390728725|0.081114382641|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.00289158717761|6488433.11628|2.52708361231E-5|-0.000393844397008|-0.0024977427806|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.0324812767793|0|3.18299932984E-5|-0.000489873464287|0.0329711502435|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.0609109824463|1330226.67573|3.51939037967E-5|-0.000678419148894|0.0615894015952|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.0416337086038|9820678.66217|2.78410579078E-5|-0.000373077433096|0.0420067860369|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.0253195281455|0|0.00579344718245|-0.000766059202237|0.0260855873478|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.0264636720717|0|0.00566099675057|-0.000294548852855|-0.0261691232189|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|-0.0133882196344|1404844.39749|0.00418530887707|-0.000882879116492|-0.0125053405179|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.0231744706063|0|0.0047719229655|0.00103848630678|0.0221359842995|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|0.00772660043534|0|0.00324835665067|-0.00542572479984|0.0131523252352|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.0656554292855|-1538926.41604|0.0062737063557|-0.0192967634622|0.0849521927477|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index  MSCI Norway IMI 25-50 Index composed of Norwegian equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.0347684568723|0|9.67951195016E-5|-0.000503343333865|0.0352718002062|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.0193022590792|-3342257.73504|0.000151008223267|-9.62035703799E-5|-0.0192060555088|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.01108033241|-6866187.7851|0.000162353024868|0.0011443632589|-0.0122246956689|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|-0.0113519091847|0|0.000156423569107|4.59918050516E-5|-0.0113979009898|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.0175961825231|3386066.09472|0.00011256946566|-0.000453840552066|-0.017142341971|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.0101408803758|-6524893.7037|9.45006449198E-5|-0.000196190861425|-0.00994468951436|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.0564629024732|130526.88921|0.000116115748766|-0.00119476602442|0.0576576684976|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.00250294464075|-6628540.38084|0.000138454070163|-0.000100252533461|-0.00240269210729|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.042541697417|3309449.3439|0.00011267253032|0.000353631821641|-0.0428953292386|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.1039005485|0|0.000205684123988|0.000640567947471|-0.104541116448|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.00602119460501|5924294.22929|0.000152356554662|-0.000450789183097|0.00647198378811|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.0300104404517|14111587.8894|0.000142691819755|0.00023502134087|-0.0302454617926|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.0454855168777|0|8.33994848646E-5|-0.000884585080947|0.0463701019586|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.0502523961553|-12266182.4493|8.13496980498E-5|-0.000875417516028|0.0511278136713|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.0152492489008|-3207882.64521|0.000171187578133|0.000613470073548|0.0146357788272|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.018109654937|-3202599.43466|0.000112534283426|-0.000193590367765|0.0183032453048|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.0454878588849|-3124900.08268|0.000146025130611|0.000254546472251|-0.0457424053571|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.0455607990219|-3168129.53923|0.000125825054961|-0.000748778815046|0.046309577837|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.0270473616976|-3070765.39056|0.000146793306292|-0.000294603037168|-0.0267527586605|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|0.00348971513|0|0.000198551304667|-0.000387957328283|0.00387767245828|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.00218393951865|0|0.000143690962106|-0.000611069134727|-0.00157287038392|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0297646140574|0|5.77139936456E-5|-0.000424427726865|0.0301890417843|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.045098924666|92707.158064|6.19374159185E-5|-0.00034855582766|0.0454474804936|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.0520489315926|0|4.59910885362E-5|-0.000418686424614|0.0524676180173|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|0.00887069110867|3420861.50682|6.40032516959E-5|-0.000509022110294|0.00937971321896|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.0610186731288|10834344.0985|5.03557366711E-5|-0.000169252944374|-0.0608494201844|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.0796169059726|-10964250.824|0.000218801867191|0.000959257036717|-0.0805761630093|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.0971899922648|-3223467.05652|0.00686477820752|-0.000298095225746|0.0974880874906|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.0902415232863|0|6.67524808311E-5|-0.00046691129176|0.090708434578|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.0238376097523|14631481.3191|0.00624044063747|-0.000346287854594|0.0241838976069|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.0990559132989|19697772.7627|4.00889332446E-5|-0.000366171933119|0.099422085232|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0522966772802|29233124.8044|5.13489499261E-5|-0.000276970131646|0.0525736474118|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|0.00433644983629|33347962.9701|2.43614551813E-5|-0.000514293153421|0.00485074298971|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.026865066933|-123639.555732|2.41246298284E-5|-0.000408342344242|-0.0264567245888|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.110298602841|-17938941.2653|5.44541278742E-5|-0.000441518085838|0.110740120927|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.0716796100615|18466320.7736|3.37741689432E-5|-0.000442325989523|0.072121936051|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.04106166628|9683083.53643|2.97405656592E-5|-0.000345725910474|-0.0407159403695|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.00989923537746|9709372.00255|1.75615211756E-5|-0.000496134672555|0.01039537005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.019220846911|-14357389.1084|0.000106922218092|0.000590405022677|0.0186304418883|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.0687050604487|0|3.28768688498E-5|-0.000231029136399|0.0689360895851|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.0407823244758|-26461247.4432|0.00302412802601|-0.00100358483217|0.0417859093079|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|0.00754328520932|-5391493.74338|0.00378761646173|0.000612576516568|0.00693070869275|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.0393989379941|5580047.69662|0.00295310891232|-0.000639272152215|0.0400382101463|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.0262133282216|-5628570.92899|0.00237452507388|0.00105472347172|0.0251586047499|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.0657181630678|11443697.6362|0.00203911840989|-0.00439556055085|-0.0613226025169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.0555542123411|5448670.87268|0.00272936341685|-0.00945318445603|0.0650073967971|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.111839947524|-15249900.9604|0.000184097110206|0.000406537621194|0.111433409903|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0589970501475|-19127379.2964|0.000136107666329|-0.000297757676872|-0.0586992924706|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|0.00344827586207|0|0.000114005754332|-0.000654551242233|0.0041028271043|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0527960012496|10202973.8803|0.000117495245344|-5.14736913342E-5|0.0528474749409|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.112166172107|-215544026.691|0.000360740798589|0.00128379226714|-0.113449964374|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.00341206154032|29136589.7804|0.000125529196476|0.000204590448839|-0.00361665198916|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0344827586207|-22227809.1804|0.000158942808439|-0.000313355884699|0.0347961145054|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.094|-25325779.2864|0.000144497436656|-0.000128981433109|-0.0938710185669|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0213833701251|-29411459.688|0.000154494625446|-7.70356550327E-5|0.0214604057801|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0934073455038|-129940229.069|2.54940899853E-5|-0.000427844357008|-0.0929795011468|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0057652345628|-55078027.223|5.80306145665E-5|-7.249435322E-5|0.00583772891602|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0336720544787|84149782.7147|3.84756882533E-5|-0.000312206105398|-0.0333598483733|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.086488254707|-23094653.7515|0.000112469700896|5.29491153423E-5|0.0864353055917|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0363926703965|-41364154.1645|3.44520407761E-5|-0.000450419186432|0.0368430895829|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.0200414066493|177459903.86|0.000244269503916|-0.00172987762195|0.0217712842713|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0192510824228|-90585285.9629|8.94053308945E-5|0.000229775027833|0.0190213073949|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0806608495121|-36582883.4118|0.000417505995158|0.00134938877496|-0.082010238287|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0987388349438|-32921151.4573|0.000105410518038|4.1560862849E-6|0.0987346788575|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0131054048472|12830822.7427|8.45374699828E-5|-5.0553853783E-7|-0.0131048993087|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.01485079449|0|2.3640260568E-5|-0.000423241169805|-0.0144275533202|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0263182412766|-8275363.6625|8.2591896465E-5|-7.21314024009E-5|0.026390372679|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0449684632507|10539198.4748|2.36592129377E-5|-0.000399278684784|0.0453677419355|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.004374915299|45929425.9447|7.82481044194E-5|-4.39649221919E-5|0.00441888022119|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0269244700139|40991207.6945|0.000102173314913|1.16968922919E-5|0.0269127731216|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.022719793734|0|0.000175039417408|-0.000517250374012|-0.02220254336|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0662170043184|-12574865.5677|0.000169564741058|0.000442591154924|-0.0666595954733|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.227585847959|-50139835.3048|0.000184289645043|-0.000430340191785|-0.227155507767|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0256336211461|-28925204.1171|3.22359475292E-5|-0.000325568067593|0.0259591892136|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0535241670577|-33683147.162|0.00848787579279|0.000163197740277|0.0533609693174|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0775753754249|46472828.1275|0.000136694581733|-0.000546517335406|0.0781218927603|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0384922276113|47396022.052|0.000156588734002|5.79464459434E-5|0.0384342811654|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0362287649797|-43345029.6168|3.35478467697E-5|-0.000567974171093|0.0367967391508|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0510262313029|-18092819.7086|4.09241540216E-5|-0.000251673585245|-0.0507745577176|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0674210162447|-8868292.05388|1.67992630086E-5|-0.000346513295167|-0.0670745029495|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.262949185851|-6093838.24151|3.71594627318E-5|-0.00060849666641|0.263557682517|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.038965620878|-8817467.52032|3.94791385792E-5|-0.000431932589509|0.0393975534675|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.040733575117|-22562702.5506|0.000115497486111|0.000132275421484|-0.0408658505384|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0570486895597|79486760.6845|6.21778711715E-5|-0.000674085918835|0.0577227754785|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0459919889641|86385738.5755|0.000112098676341|0.000505832742947|0.0454861562211|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0047668835069|239325283.133|8.78575613696E-5|-0.000547249748463|0.00531413325536|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0609290542143|-24421957.894|0.00471158290276|0.000543107670983|0.0603859465434|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0248273302985|55683920.5425|0.00400445483147|0.00113315983775|-0.0259604901362|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.00399176891062|-52257567.7027|0.00298927614259|-0.00251293714566|0.00650470605628|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0137954415867|8217523.27708|0.00349632738338|0.00102397804408|0.0127714635426|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0386524833476|-12183377.4757|0.00286816835022|-0.00555188321359|-0.033100600134|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0556295202345|39878227.2458|0.00477726795488|-0.00243144771017|0.0580609679447|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0888888888889|-15767479.3406|0.000124980070171|-0.000340212073804|0.0892291009627|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0763209393346|99698025.1163|0.000119249262562|-0.000241706282615|-0.076079233052|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0175544794189|-38544132.7315|0.000124461979893|-0.0002113469621|-0.0173431324568|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0292667898953|20348749.0749|0.000116307815617|-0.000193228352461|0.0294600182477|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0927865908411|42173311.6097|0.000159748338787|1.22122796022E-5|-0.0927988031207|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|0.0217787377879|-108870079.312|0.000149465104241|-0.000390504908639|0.0221692426965|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0380327868852|238764746.219|0.000119489607978|-3.04677378481E-5|0.0380632546231|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0571699305117|-250723147.172|0.000122540081707|-0.00069883546827|-0.0564710950434|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0027269681742|71339564.1827|0.000116168711196|-0.000251643091954|-0.00247532508225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0673562075476|-42396034.7755|2.52477776009E-5|-0.000401457309724|-0.0669547502378|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0240315522178|134781795.334|2.78863466331E-5|-0.000390010704476|0.0244215629223|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.033730968919|51077298.7782|7.80942895358E-5|-0.000338013691761|-0.0333929552272|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0643752782312|-44310417.7324|5.74100305012E-5|-0.000298149130195|0.0646734273614|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0161721497457|-202344794.181|3.12041680438E-5|-0.000428218847219|0.016600368593|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.0187204384795|60229342.2845|2.17252629579E-5|-0.000344931975107|-0.0183755065043|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0446739719324|11062970.9603|4.08020705903E-5|9.91945548653E-5|0.0445747773775|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.057686130703|28987782.8352|5.28283934767E-5|-0.000322461318726|-0.0573636693843|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0430944179046|282472615.869|8.44240640571E-5|0.000447980363096|0.0426464375415|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0472485788149|-68638033.0764|0.000194938305281|0.000564053373321|-0.0478126321883|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0325032423542|-197179878.023|6.39802236692E-5|-0.000690778302801|-0.0318124640514|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0425032389483|-11966810.3835|2.06902890715E-5|-0.000482793006301|0.0429860319546|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0251856055572|6422061.46829|6.87274049811E-5|-0.000172820701448|0.0253584262587|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|-0.00436892353508|60299184.5448|2.87738095384E-5|-0.000408125052557|-0.00396079848252|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0380405943559|-18909851.1387|3.117283039E-5|-0.000278463605636|0.0383190579615|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0274443133717|44089495.049|5.19822405585E-5|-0.000661952261832|-0.0267823611099|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0721415575613|4828236.53175|4.40182914245E-5|-0.000697922290856|-0.0714436352704|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.214158284888|-260649879.596|0.000152336866319|-0.000844216491225|-0.213314068397|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0205980781651|-56904847.5587|7.6057699775E-5|-1.05362972132E-5|0.0206086144623|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.039103922377|42088617.5715|0.00728237057437|0.000747246822848|0.0383566755542|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0422176337309|-38819800.2976|0.000146701993337|-0.000460486414712|0.0426781201456|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0139618239755|8953308.49615|4.27149046665E-5|-0.000530607384143|0.0144924313597|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0204736487171|21087604.426|5.06706216929E-5|-0.000283198083296|0.0207568468004|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0562754295488|-70139110.5167|3.05879143083E-5|-0.000419254502377|-0.0558561750464|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0405962662419|-34940640.419|2.03069770627E-5|-0.000357917850734|-0.0402383483912|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.284921024888|90555405.1331|8.63417888616E-5|-0.000866889804407|0.285787914692|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0264268672071|20998854.999|0.00016343192455|4.01476471783E-5|0.0263867195599|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0414053297998|60655766.9349|0.000164204148623|-0.000425476319911|-0.0409798534799|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0435355238048|-43825141.8831|0.000161697781553|0.00101051666656|0.0425250071382|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0111896500337|-40981701.7456|0.000832425076672|0.00321565531375|0.00797399471992|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0526145336778|-61286168.8372|0.000119474728163|-0.000178339373411|0.0527928730512|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0613097151786|34344394.8835|0.00399694984349|0.00293491826553|0.0583747969131|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0648195839269|62129195.4074|0.00331935325755|-0.000250067358779|-0.0645695165681|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|-0.0223074857619|41533686.0123|0.00282937856294|-0.00217474901744|-0.0201327367445|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0149893397897|110197097.857|0.00260424081426|-0.000602541092705|0.0155918808824|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0383476099944|52232309.9642|0.00327219453701|-0.0045377405873|-0.0338098694071|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0457633456371|-69088383.613|0.00383182123595|0.000143134781409|0.0456202108557|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.159215101838|0|9.79583358634E-5|-0.000868121659743|0.160083223498|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0261409899293|127406687.25|0.000266757121853|-0.00105439495574|-0.0250865949735|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0228822882288|391567015.597|0.000170119317354|-0.00043481211493|-0.0224474761139|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.0409817608647|0|9.25059929606E-5|-0.000686991924314|-0.0402947689404|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.159427095562|103993126.799|9.3687225625E-5|3.12393470685E-5|-0.159458334909|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0799621702789|6720638.7678|0.00013933426015|-0.00038662598378|-0.0795755442951|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.113853748843|-342806733.896|0.000124238695555|-0.000851489282089|0.114705238125|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.112742382271|-752303789.272|0.000160809690827|-0.000424406202132|-0.112317976069|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0671152044958|-54577481.1232|0.000140110929356|-0.000917707131791|0.0680329116276|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.177681489305|79258707.6059|9.20380672073E-5|-0.00170794374521|0.17938943305|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0184384688767|560337970.929|9.18029522749E-5|-0.000361264574949|-0.0180772043018|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0152767903642|564989738.426|0.00242357902543|-0.000745014288436|-0.0145317760758|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.180267848289|150234339.604|0.000113937809587|-0.000857061919683|0.181124910209|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0460775491343|148877882.815|9.2975085727E-5|-0.000295514889733|-0.0457820342445|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0405478385225|-10847452.5672|0.000110358906588|-0.000591575753851|-0.0399562627687|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.00665544139709|60870523.0776|6.63196014161E-5|-0.000461713951067|-0.00619372744602|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.0174589972568|0|9.76811366772E-5|-0.00111433778558|0.0185733350423|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0610571605033|-358555430.09|3.54013157147E-5|-0.00042725335837|0.0614844138617|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.0276297418395|0|5.57752004405E-5|-0.000778786437211|0.0284085282767|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0916297955568|0|6.49053263503E-5|-0.000514320599809|-0.091115474957|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0244984346321|4324329.17137|3.69240296441E-5|-0.000621457457514|0.0251198920897|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0601990014146|253328655.66|9.33910989491E-5|-0.000540044407848|0.0607390458225|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0416152897657|547695552.513|5.16961307929E-5|-0.000594363522154|-0.0410209262436|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.125684932905|637925820.569|4.49780031737E-5|-0.000468380509682|0.126153313415|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0719767845501|0|8.7798474716E-5|-0.000862872433647|-0.0711139121165|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.131331838637|0|0.000125306577632|-0.000908653386888|-0.13042318525|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.381186689002|-317914636.315|0.000442871028369|-0.000481802301608|-0.380704886701|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0522657841141|-209979472.713|0.00996374419974|-0.00111391407411|0.0533796981882|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0832426067952|-717328929.268|0.00995733658426|-0.00104160555866|0.0842842123539|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0708204640111|10544405.58|0.0243323529609|-0.000536147806401|0.0713566118175|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.144224543228|0|0.000117602200854|-0.000182329316125|0.144406872544|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0890045271135|0|0.00015343412969|-0.00082364884172|-0.0881808782718|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0707837629806|-186114366.185|0.000132222581743|-0.000787045288926|-0.0699967176916|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0269904993733|0|0.000135143352643|-0.000543893112003|-0.0264466062613|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.233309436329|0|6.42550768642E-5|-0.000495689081439|0.233805125411|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.133176007168|123432447.144|5.10814179719E-5|-0.000516089299062|0.133692096467|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0794176398693|0|6.91779686943E-5|-0.000496436982216|-0.0789212028871|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0609906595624|0|5.69530139598E-5|-0.000541232473646|-0.0604494270888|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0423702421068|-85481348.4938|0.000206774510436|-0.000695840834508|0.0430660829413|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0638566131765|-63502986.9319|7.08980838927E-5|-0.000159145405409|0.0640157585819|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0941737157236|25171338.9088|0.0062459084193|0.00164257299777|0.0925311427258|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0593326601755|-421994886.436|0.00714251749889|0.00678175738252|0.052550902793|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0799347591846|-389743288.543|0.00901464938277|-0.0196725653808|-0.0602621938038|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0218448613774|-530998521.738|0.00954231941308|0.00142038482744|-0.0232652462048|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.118798024224|490270571.41|0.00741350114375|0.00833438089626|-0.127132405121|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0916893889339|120180403.094|0.00805966991421|-0.0259164283962|-0.0657729605376|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.103194103194|-6103756.07688|0.000243545649384|-0.00135202000725|0.104546123201|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0200445434298|0|0.000249476180724|-0.000247494606863|-0.019797048823|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0284090909091|0|0.000314115498576|-0.000787845460929|-0.0276212454482|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.0228070175439|-4277255.92585|0.000263714739981|-0.000252722411031|-0.0225542951328|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.168761220826|0|0.000461738585345|0.000189676540943|-0.168950897367|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0729680755996|-6010675.9317|0.00126433544135|-0.0025438963652|-0.0704241792344|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0883757961783|1977094.5006|0.00285196712499|0.000846846924156|0.0875289492542|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.13167520117|392308.0832|0.000725669008114|-0.00339385486134|-0.128281346309|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0133782645324|0|0.000290397190472|-0.000133014950976|0.0135112794834|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.200369114126|-498671.278917|6.49361478066E-5|-0.000711567534642|0.201080681661|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.000637163238451|7994392.3656|0.00013230105245|-0.00126629009382|0.000629126855372|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.0211445166723|3523239.11732|0.000100656477761|-0.000278133025416|0.0214226496977|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.169290570664|13046011.7096|7.3162912923E-5|-0.0014810614497|0.170771632114|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.048631548846|1621970.72076|4.8650813918E-5|-0.000337533551811|-0.0482940152942|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0385870211847|0|7.94548303647E-5|-0.000369568411403|-0.0382174527733|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.00437050980596|52683.601761|5.69737244379E-5|-0.00061227713377|0.00498278693974|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.027075226978|-6700689.54902|0.000426218570718|-0.00121653506979|0.0282917620477|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0854526088266|-1612033.96038|6.45676833999E-5|-0.00125213391411|0.0867047427408|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.0863900439411|6371126.48831|6.47564276684E-5|-0.00124312812469|0.0876331720658|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0814476198749|12853088.4024|9.39041142203E-5|-0.000284528677962|-0.081163091197|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.013150895443|7455460.87582|6.73028630434E-5|-0.000862708188191|0.0140136036312|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0633900183765|3650256.3453|3.22173170714E-5|-0.000662394467895|0.0640524128443|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.00723059452165|2657369.48868|5.49578709224E-5|-0.000609515879219|-0.00662107864243|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.179393304373|15883483.3157|8.08113612225E-5|-0.00103119756787|0.180424501941|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0268828624702|34120526.2959|8.31438390909E-5|-0.000582729436147|-0.0263001330341|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.129216589862|2633032.01872|7.7572329479E-5|6.78046882807E-5|-0.12928439455|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.460437185258|-3740204.56083|0.000512951395664|0.00136188306209|-0.46179906832|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0957071176361|-4486335.4727|0.0100392889418|-0.00228465087317|0.0979917685093|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0509007990351|0|0.0100204412733|-0.000681823603874|0.051582622639|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.128246861539|-13857506.4963|0.0243946690543|-0.0013477484374|0.129594609976|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.143090171996|-3482291.85894|0.000238900226129|0.000198935862243|0.142891236134|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0472173256107|-2019960.84091|0.000246164916888|-0.000926887021649|-0.046290438589|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0678751303173|0|0.000107362892161|-0.000955778669996|-0.0669193516473|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0332621828751|-1938926.52613|0.000131632914255|-0.000807032062548|-0.0324551508125|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.236642278675|0|0.000125424743881|9.38501432514E-5|0.236548428532|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.109489023189|0|8.85161354623E-5|-0.000492765765004|0.109981788954|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0708320131046|0|6.81103740374E-5|-0.000673601228527|-0.0701584118761|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0359346549051|0|7.91062401572E-5|-0.00071879270553|-0.0352158621995|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0443551616434|-5298696.55147|0.000180095827926|-0.000741099593646|0.045096261237|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0953016960417|-3160339.92284|5.96097310788E-5|-0.00088298390459|0.0961846799463|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.110592491029|0|0.00618797294782|0.00105138246902|0.10954110856|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0582325461985|972975.078382|0.00678556455145|0.00694641869916|0.0512861274994|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0972778484098|0|0.0085948725335|-0.0191608238171|-0.0781170245927|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0305278920502|-5392144.78387|0.00954079731363|0.0013183477971|-0.0318462398473|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0806006143952|0|0.00748573258455|0.0087408799449|-0.0893414943401|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.147322599583|0|0.00797813794572|-0.0191246873519|-0.128197912231|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.05738980121|42335650.0158|8.28088580454E-5|-0.00023474749426|0.0576245487043|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.049207127677|17320722.2689|8.06284923161E-5|-5.86717661227E-5|-0.0491484559108|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00894085281981|5791857.2272|0.000101864830981|-3.98188463954E-5|-0.00890103397341|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0234212352533|0|9.48384202998E-5|0.000479958840201|0.0229412764131|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0176301067978|8799070.41305|9.02007978951E-5|0.000112951944864|-0.0177430587426|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0107672086682|2832958.0716|9.09864276542E-5|0.000161296145912|-0.0109285048141|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0154227973764|0|8.85062773645E-5|-0.000122981690628|0.015545779067|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.010998603352|-31070222.8537|8.67451382851E-5|-5.94187063524E-5|-0.0109391846456|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.020293027361|0|5.29186305257E-5|0.000212422755598|-0.0205054501166|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0984839748903|0|6.34629042181E-5|9.91827850488E-5|-0.0985831576753|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0347939921454|-5091087.87125|6.46114657784E-5|0.000127665420559|-0.034921657566|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0549677083615|-22398992.4211|8.38810410443E-5|0.000225876566966|-0.0551935849285|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0934937184704|-12136962.8684|4.22540074986E-5|-0.000553268048007|0.0940469865185|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0256514204056|-9874060.25651|3.3800803244E-5|-0.000250576927561|0.0259019973332|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.000513833992095|121142440.854|6.70457944951E-5|6.11723176905E-5|-0.000575006309785|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0443093289042|0|4.2810414016E-5|6.4580818767E-5|0.0442447480854|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0633022120652|-119308756.579|7.76742317141E-5|0.000782515457|-0.0640847275222|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0515659230711|-2506381.47132|8.85705968452E-5|-0.000183239256869|0.051749162328|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0238580961243|-7572457.23478|3.63474818458E-5|-5.30767723444E-5|-0.023805019352|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0276534679885|-4749470.28201|5.31808168118E-5|1.08017424513E-5|-0.027664269731|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0247676267448|35695.716489|2.64577771797E-5|-0.000172319425485|0.0249399461702|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0485220164357|-7243583.92236|5.15040868873E-5|-0.000339435700312|0.048861452136|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.033243260105|0|8.80706364431E-5|-0.000424472889158|0.0336677329941|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0610415690171|2631905.10416|3.78130311623E-5|-0.000189712815252|0.0612312818323|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0298724961009|2760446.49912|2.77929932407E-5|-0.000156506407861|-0.029715989693|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0887912177468|-7606160.78331|5.09016489179E-5|-0.000218604964642|-0.0885726127821|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.213591127878|3722314.91822|0.000168080787397|9.21041090318E-5|-0.213683231987|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.111869584996|-5941366.46108|0.000506734482625|0.000116112096814|0.111753472899|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0680546482894|0|0.00213299219757|0.000135664467351|0.067918983822|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0231794992331|12779.407145|0.00127446803905|0.000125888410894|0.0230536108222|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0642566663235|0|8.56606200363E-5|-0.000242395330875|0.0644990616544|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0686562591952|0|3.77048255642E-5|-0.000344107784447|0.0690003669797|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0259425778126|0|6.50246040053E-5|-0.000638735105955|-0.0253038427067|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0503454070925|2646445.81215|6.58653226402E-5|1.62073878634E-6|-0.0503470278312|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.182167184177|0|5.10749563357E-5|-0.000111716976677|0.182278901154|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0834916535699|2950990.61558|3.02847590103E-5|-0.000333342920863|0.0838249964908|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.00319682751706|18924186.9669|0.00110634899076|-0.000154846540984|-0.00304198097608|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0374903795634|3132599.78556|2.85419121984E-5|-0.000199283282109|0.0376896628455|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.018094922457|0|3.14810804993E-5|-3.27824702262E-5|0.0181277049272|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0623861026179|0|0.00159586663737|5.24251337972E-5|0.0623336774841|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0339074057634|0|0.00379827342524|0.000336140733009|0.0335712650304|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.031843555509|172328006.043|0.00381781163047|0.000514128703578|-0.0323576842126|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0352404943213|59987250.9127|0.00278193290168|-0.00153135262846|0.0367718469498|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.030309929823|14520605.7162|0.00238242924293|0.000271118550613|0.0300388112724|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0652342791447|14559605.9262|0.00242023206646|-0.00337660428181|-0.0618576748629|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0366664442788|-89823406.817|0.00348786407454|-0.0105617989327|0.0472282432115|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0484481453444|86479938.0955|0.00315769637447|0.001593116248|0.0468550290964|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0461291616526|244949.67145|0.00974826121647|-0.00411232411164|-0.042016837541|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.00134922888073|62371975.9254|0.00659910951343|0.0110976145862|-0.012446843467|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.00513900589722|96079643.8281|0.0050473361502|-0.00931831634853|0.0144573222457|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.000502891626855|168784757.394|0.00364171789705|0.00159846784031|-0.00210135946717|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0272192150593|286259187.339|0.00294590594068|0.000479238135221|-0.0276984531946|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00650420605325|116060229.028|0.00323171329597|0.00275094336326|0.00375326268999|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.0148199207307|344428129.91|0.00202831120828|-0.00198961977116|-0.0128303009595|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0148881670662|-9720880.20401|0.00189608163082|0.000953072754986|-0.0158412398212|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.101006502182|330233.55979|0.00694629777204|0.000282555400961|-0.101289057583|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0091152283761|50576005.094|0.00585702605841|0.00283928614218|0.00627594223392|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0569386186687|274137287.745|0.0103279387305|-0.0014556936729|-0.0554829249958|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0792928223587|222677032.597|0.00463521541455|0.00110568006777|0.0781871422909|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.021873467386|-400641793.092|0.0028641740429|-0.00233292720969|0.0242063945957|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0014806314496|-20409986.1409|0.00353991068552|0.00176892416089|-0.000288292711297|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0232045258414|106301.824596|0.00198755931691|0.00208991749899|0.0211146083424|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0554774622809|30507866.9464|0.00383439848264|-0.00257643958307|-0.0529010226979|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0507334837478|51548200.3655|0.00311314827333|0.000567543297424|0.0501659404504|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.0173300323748|1265271.86525|0.00346984650386|-0.00727325081196|-0.0100567815628|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0251937984496|-69493266.5778|0.00551798069371|0.00734692537809|-0.0325407238277|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0209231911424|-30712508.3917|0.00193067424614|0.00129529665815|0.0196278944842|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0372980910426|-9675722.80786|0.00292679130141|-0.00172813888211|0.0390262299247|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0172706681767|323720.627565|0.00122103700407|0.00136859783198|0.0159020703447|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0517078072522|479928.910692|0.00226269411957|-0.00154407268419|0.0532518799364|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0377765785213|23768731.0476|0.00397939938682|-0.00418440396372|-0.0335921745576|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0803888577304|41900070.649|0.00596879613161|0.0102630314856|-0.090651889216|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.20532628583|159686448.149|0.0211898140898|-0.00585535108589|-0.199470934745|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.127270401637|-57220018.5299|0.00923555526769|-0.00296501557196|0.130235417209|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0599114943833|-80922083.8708|0.00883266171824|0.0095397013173|0.050371793066|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0386468258216|-126802600.351|0.00960119985215|0.00164675102156|0.0370000748001|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0549371263657|-40261560.9787|0.00617603931876|-0.00460738551334|0.059544511879|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0514899853444|10901382.4421|0.00407977146776|-0.00230576287579|0.0537957482202|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0182825676868|-114952657.161|0.00759559983127|0.00350479249785|-0.0217873601847|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0243091824138|-280665274.489|0.00509889208173|0.000603030812053|-0.0249122132259|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.130510948905|-21439889.8494|0.0044384430643|-0.00488895381869|0.135399902724|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0683629034296|96647538.6209|0.00305762781784|0.00053722445269|0.0678256789769|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00778178243775|174115209.016|0.00467326652584|-0.00145627923259|-0.00632550320515|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0349211590853|177248485.06|0.00581945061639|0.000258968129078|0.0346621909562|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0197830248883|2157840153.3|0.00643204441376|0.00309039196634|0.016692632922|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0463078848561|334618127.715|0.00441420701537|-0.00323274259541|0.0495406274515|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0226525119617|50584442.1367|0.00495409109647|0.00100247174007|0.0216500402217|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.000725579726241|1539510.9023|0.00385573352372|0.00119265710732|-0.00191823683356|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00756629692206|113414757.975|0.00416110620517|6.15322179731E-5|0.00750476470409|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0185914260717|137878131.59|0.0035132206998|-0.00149520724518|0.0200866333169|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.03874848993|43697524.1976|0.00333968662308|-0.00417910115867|-0.0345693887714|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0302169035153|168707.714915|0.00387669277234|0.00170083286209|0.0285160706532|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index  a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31  2016  the Index included 3 337 stocks of companies located in 44 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were Japan  Canada  the United Kingdom  and Taiwan (which made up approximately 16%  14%  11%  and 6%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|3.6150438368E-5|-0.000162359754417|0.0708266486532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|2.55614052518E-5|-0.000220981080783|-0.026220826123|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|3.29266550535E-5|-9.85409299612E-5|-0.0274237717348|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|2.55619849409E-5|-0.000185543779464|0.00349388078873|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|3.34945841535E-5|-0.000232130721589|0.0438314565808|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|3.20135539552E-5|-7.94070110223E-5|0.0096286276261|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|2.62174845784E-5|-0.000137801183968|0.0293561710798|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395|-168121053.061|2.43640748068E-5|-0.000250782786158|0.0546767011812|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|3.1784105154E-5|-0.000125418518203|0.00558846680739|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|5.01456777645E-5|-3.26392251957E-5|-0.0894266303297|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0105676643131|674112273.447|3.52403670976E-5|-5.40742162816E-5|0.0106217385294|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|2.10180075777E-5|-0.000137226226871|-0.0859779567813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|8.77331998228E-6|-0.00020239608581|0.0898862830375|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|8.90750439263E-6|-0.000140820575575|0.0357796951374|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|1.38093194005E-5|-0.000111724371909|0.0284630898108|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|8.30925810641E-6|-0.000181640167109|0.0451801567141|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|1.24359971227E-5|-0.000134027070273|-0.0631732965421|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|8.74633901588E-6|-0.000161822767137|0.0686763046283|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|1.42459772823E-5|-0.000246324323875|0.0225809245495|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|1.05534949247E-5|-0.000167143884851|-0.0076585637009|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|1.88934620065E-5|-0.000169388644794|0.000123917695889|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|4.97992086277E-5|-0.000433961834853|0.0281915757786|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0441899324908|509989530.571|6.04302368023E-6|-0.000173164170881|0.0443630966617|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|5.57113783893E-6|-0.000175833262662|0.0301711424943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|8.63003725688E-6|-0.000191245429424|0.0223550811392|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|1.29449239311E-5|-0.000153584444196|-0.0681018349793|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|2.98845133207E-5|-0.000127927008037|-0.09837527749|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.147799386962|1210581449.29|2.01982463044E-5|-0.000172097263425|0.147971484225|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|1.6066702381E-5|-0.000197627777089|0.0671339840078|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|1.33195317676E-5|-0.000204385549936|0.0435447258667|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|1.58278903181E-5|-0.000196704846899|0.076939048982|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|1.39317675693E-5|-0.000245671183216|0.103192455277|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|1.79392356053E-5|-0.000101749070244|-0.0470502538954|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|1.75900083613E-5|-0.000100670942281|-0.0339615096456|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.102161312961|279049958.767|2.00634479695E-5|-0.00023039136944|0.10239170433|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|1.1222978643E-5|-0.000199939382213|0.0459911900357|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|1.23630834692E-5|-0.000127653525839|-0.00739886444287|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|1.14023502997E-5|-0.000108888861734|-0.000231547975119|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0170939346643|365761893.212|1.94293418848E-5|-8.61640636992E-5|0.017180098728|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0678517294555|-354814317.343|9.48051511863E-6|-0.000187071841182|0.0680388012966|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.0139335621495|-649107666.656|8.45974926806E-6|-0.000102179631258|-0.0138313825182|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0624734137123|-474708567.089|1.38799168932E-5|-0.000264301182002|0.0627377148943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0327906396196|725049014.854|8.48791036942E-6|-0.000165606064246|0.0329562456839|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0372279516409|921557566.13|6.07170600477E-6|-0.000160991654315|0.0373889432952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0561334415775|-26417801.9178|4.62574095505E-6|-0.000127593434981|-0.0560058481426|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556966|-190315621.915|4.78433833559E-6|0.00519207014266|0.0812464868233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.0385699331669|-2852162484.18|2.81801835568E-5|-9.2214943646E-5|0.0386621481106|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0478368739339|-1253631473.39|3.173706472E-5|-8.57159511391E-5|-0.0477511579828|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.017724523887|283078876.535|3.38054077709E-5|-0.000133096041807|-0.0175914278452|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.00308461859108|-407707487.253|2.93756798717E-5|-0.000216692379676|0.00330131097076|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.00590093085106|-141120162.192|3.14412602533E-5|-3.52333962595E-5|0.00593616424732|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.00231347599769|-33158122.7432|2.69486070573E-5|-0.000163462117645|0.00247693811533|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.0393589295895|474969955.853|3.85290759239E-5|-0.000220060850476|0.03957899044|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.014680070209|-108085571.629|2.75529080594E-5|-0.000100178302504|0.0147802485115|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.00178696483337|-343660787.385|2.72221164828E-5|-0.000196512200006|0.00198347703337|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0520150911686|753775314.807|2.15514050153E-5|-0.000233495592441|-0.0517815955761|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0296898053921|1557687083.23|1.17244691164E-5|-0.000166047787888|0.02985585318|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0958279482904|2609009402.13|8.20104220626E-5|0.00019745214893|-0.0960254004393|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0777321074455|-2620302620.31|1.1845511488E-5|-0.000101999377642|0.0778341068231|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0318274123563|-963030007.833|1.25062780602E-5|-0.000124444047501|0.0319518564038|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.00632428015782|-240424161.224|2.20068760187E-5|-3.36371646105E-5|0.00635791732243|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0353267493511|-66095930.7762|8.83199589011E-6|-0.000144435608332|0.0354711849594|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0644294556556|-247862791.152|8.62554942119E-6|-0.000132381661778|-0.0642970739938|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0715934165623|5030406463.34|1.15802864477E-5|-0.000190662278256|0.0717840788405|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.00816478971704|-4943201753.37|8.29609025594E-6|-0.000124565676904|0.00828935539395|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0295236294102|-93441104.3217|5.91705640378E-5|-0.000118319293594|-0.0294053101166|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0354705455635|429896637.121|1.11168196213E-5|-0.000207048879985|0.0356775944435|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0138159443403|263324119.06|8.10083491574E-6|-0.000161631174023|0.0139775755143|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0307666167178|-70324338.3738|5.19411068072E-6|-0.000149835034788|0.0309164517526|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0273559851652|291728769.864|8.68935846551E-6|-0.000153360274568|0.0275093454398|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0215961719405|-1230321243.35|5.99267993743E-6|-8.30445899831E-5|-0.0215131273505|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0969210701005|90332557.2088|9.86193185176E-6|-7.44303361063E-5|-0.0968466397643|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.170889159466|952615451.635|3.40879342021E-5|5.20128291318E-6|-0.170894360749|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.112379639316|-460129483.752|1.67055458744E-5|-4.23866816074E-5|0.112422025998|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0341876470013|-989289898.649|2.04698691628E-5|-8.0862218085E-5|0.0342685092193|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.00671349725828|215666131.014|1.95262093725E-5|-7.56805439711E-5|-0.00663781671431|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0394426736897|64874227.7703|2.20063915784E-5|-9.06353713137E-5|0.0395333090611|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0412275205267|-25844824.1619|1.51425825521E-5|-0.000122905787745|0.0413504263144|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0248115964017|573889686.076|1.78284173836E-5|-0.000247815481051|-0.0245637809207|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0132612193723|-405570205.046|1.18877758254E-5|-0.000118612732281|-0.01314260664|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.134374707955|1473281790.97|3.10188345276E-5|-0.000139388653212|0.134514096608|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0381914208331|936722192.238|1.04052443637E-5|-0.000147871752967|0.038339292586|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.00927023499172|-634302475.425|1.39801555889E-5|-0.000112522005065|-0.00915771298665|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0602051345642|853919960.943|1.9092990308E-5|-0.000227556459034|0.0604326910232|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0585775408352|2166608681.24|1.93871599885E-5|-0.000266797210978|0.0588443380462|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0398572832306|-70349904.9342|7.7217892735E-6|-0.000133684749451|0.03999096798|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0231690782601|452862221.516|9.60055830989E-6|-0.000175515624653|0.0233445938848|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.0115689420508|47047794.7214|9.43934628893E-6|-0.000117515481707|-0.0114514265691|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.00784497601383|-237834376.255|7.33251528804E-6|-0.00014729203454|0.00799226804837|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.019653625947|116664578.661|6.06892742203E-6|-0.000177319467379|0.0198309454144|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.034951223516|103188189.604|4.74740742554E-6|-0.000143689995483|-0.0348075335205|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.0506333398907|856434041.307|6.67405813602E-6|-0.00152336140878|0.0521567012995|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.0497942970634|-3433207544.65|6.21954165837E-5|-0.000365172681443|0.0501594697449|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.0451351351351|-2251882383.03|6.78801466239E-5|7.16635339501E-7|-0.0451358517705|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.0195301443532|-673797310.728|7.3058776916E-5|0.000178205556881|-0.0197083499101|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.0251154734411|-887524566.213|5.94871853843E-5|0.000525122190648|0.0245903512505|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.0221064488876|0|7.50341634237E-5|0.000371516054565|-0.0224779649422|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.0124991033974|-1797562307.42|6.81733262895E-5|-0.000281865193354|-0.012217238204|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.0243938717834|-1419048669.81|4.91433818701E-5|-0.000221421524704|0.0246152933081|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.0194569478728|-123583254.221|5.65886942186E-5|-0.00014442885624|-0.0193125190166|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.00873833851622|-1171343744.97|5.80940461318E-5|5.95360909427E-5|0.00867880242527|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.0798706989567|-587396634.551|1.98485254489E-5|-0.0002785974146|-0.0795921015421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|-0.00145183497582|298858492.928|2.73496751991E-5|-0.000191724450464|-0.00126011052536|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.0486511475155|1424270147.58|3.73303617521E-5|-0.000107351020574|-0.0485437964949|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.0654768169426|-1173246992.83|6.05155558821E-5|-0.000243301384474|0.0657201183271|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.0252825547345|-1491035925.56|1.58408790048E-5|-0.000208770608438|0.025491325343|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.00669893634379|-2189581450.35|4.44834775365E-5|0.000393150729361|0.00630578561443|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.0283539606635|-1986668049.78|3.10730504038E-5|0.000238663890241|0.0281152967732|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0475777339147|0|3.29066284897E-5|0.000448144185359|-0.0480258781001|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.0592112700195|-1435147445.98|3.74412863054E-5|-0.00011418258578|0.0593254526053|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.0129472957814|-236687038.536|1.01738551285E-5|-0.00025044734143|-0.01269684844|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.0261433983184|-977900234.474|1.42222338809E-5|-0.000237459170448|-0.0259059391479|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0286447091491|-235244478.512|2.91406934014E-5|-1.13943673498E-5|0.0286561035164|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.0356423650076|0|1.50063277066E-5|-0.000286701524289|0.0359290665319|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.011128032489|0|1.47332058551E-5|-0.000145127734493|0.0112731602235|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.032225825312|1530935505.55|1.48750383906E-5|-0.000273813357314|0.0324996386694|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.021145455539|0|1.6661359317E-5|-0.000257767780005|-0.020887687759|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.0905769315527|0|1.63397702781E-5|-0.00017918912807|-0.0903977424247|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.133545605371|-1626482411.13|8.97211695992E-5|-7.72649431809E-5|-0.133468340428|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.0640141698518|-5158487526.28|0.00038119783451|-0.000588521706533|0.0646026915583|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.0445780852451|-2730145610.05|0.00219921205527|0.00103326114733|0.0435448240977|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0339781882306|-567399337.113|0.00100126048156|-7.13474575918E-5|0.0340495356881|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.0231665251364|0|2.18995371655E-5|-0.000142397296691|0.0233089224331|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.0512030315849|0|1.98704939227E-5|-0.000207847884831|0.0514108794697|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.0264430690608|-153321139.608|2.90882966944E-5|-0.000459770473684|-0.0259832985871|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.0384080418311|-1521776724.34|0.000271349681955|0.00152079862333|-0.0399288404544|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.155707012512|-242419591.988|0.00161792545216|0.000693693210239|0.155013319301|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.0462561334244|172159059.364|1.94194823183E-5|-0.000239818554925|0.0464959519793|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.0108980036932|0|0.000278238263242|-0.000244135490461|-0.0106538682027|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.0222831501356|0|1.35101401094E-5|-0.000146223474573|0.0224293736102|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.0234077101558|0|4.62948209156E-5|0.000414525381167|0.0229931847746|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.0303465139559|0|0.000914966073192|0.000257007195298|0.0300895067606|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.0355355355355|0|0.00536819437299|-0.000335089588999|0.0358706251245|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.0137752508911|145578701.599|0.00435106925589|0.000589960643118|-0.0143652115342|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.00889725154587|0|0.00502494181978|0.00136777451213|0.00752947703374|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.0153985644125|0|0.00365183028007|-0.00224079543066|0.0176393598432|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.0331713645068|0|0.00467551126477|-0.00415041815081|-0.0290209463559|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.0305048481171|0|0.0046220234538|-0.00225897073694|0.0327638188541|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0826428723178|3093985376.68|0.000100051062217|-0.000704524202687|0.0833473965205|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0467032967033|-493812996.83|0.000151288082034|-0.000583328849555|-0.0461199678537|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0199670646357|0|0.000142638841578|-2.86386135023E-5|-0.0199384260222|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.00399075824407|0|0.000116528222272|-0.000932740547706|-0.00305801769636|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.035849852383|-2726319887.52|0.000252393208251|-0.000415804190817|-0.0354340481921|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0418523522398|-5357769921.4|0.000127414152567|-0.000305135519498|-0.0415472167203|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0218290441176|0|0.000133232581976|-0.000139157152412|0.0219682012701|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0276590960198|358898595.259|7.68824206232E-5|-0.000618757648682|-0.0270403383711|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.00520814061055|77652281.3354|0.00023664389212|9.77431765494E-5|-0.0053058837871|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0871420999284|-105864239.411|5.94359625288E-5|-5.85995555438E-5|-0.0870835003729|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0404569810321|439710989.985|5.2410554756E-5|-0.000753579173924|0.0412105602061|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.026833238792|713162595.982|7.84931555148E-5|-0.000341305687284|-0.0264919331048|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.087067737505|1512177038.12|8.89932239467E-5|-0.000490176512844|0.0875579140179|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.00134092958593|976554535.82|5.88794109513E-5|-0.00090677626801|0.00224770585394|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.00769708838049|0|6.41479572927E-5|-0.000694885803118|0.00839197418361|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0205223924017|0|6.34057744131E-5|-0.000531077571185|0.0210534699729|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0729905700179|-2027117729.42|0.000144186770188|-0.000427780873819|-0.0725627891441|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0623804317975|-239593035.805|7.49628674081E-5|-3.22249889299E-5|0.0624126567865|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.0126532069335|-517943939.185|6.89137949803E-5|-0.000424912967243|-0.0122282939662|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0495056290233|-5109933528.95|9.5259951844E-5|-0.000749350817576|-0.0487562782057|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0184776798478|0|0.000108159461949|-0.000611542173463|0.0190892220213|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0415797015479|134539316.416|6.32596271321E-5|-0.000587708858789|0.0421674104067|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|-0.00224289865942|723205880.32|6.65706270012E-5|-0.000865779584385|-0.00137711907503|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0744133144514|1641320851.85|0.000117198872102|-0.000192178399891|0.0746054928513|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0472754066516|159754376.525|8.1327258771E-5|-0.00066036177472|-0.0466150448768|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0529304510045|-1757450962.55|0.000136203876784|-0.000196949733006|-0.0527335012715|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.154152241857|-2324118009.49|0.00116268397061|-0.000130749118931|-0.154021492738|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0849265534079|0|0.00206223449383|-0.0066458753741|0.091572428782|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0138172051709|-902464386.976|0.0101448352116|0.00613481080954|0.0076823943614|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0721023042975|269271493.462|0.00159140454896|-0.00140670783071|0.0735090121282|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0886303400566|0|0.000157424139709|-0.000730226573016|0.0893605666296|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0214551640028|-375813074.358|0.000165946195132|-0.000650389484669|0.0221055534875|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0164014264842|0|0.000112631238221|-0.000361511627861|-0.0160399148564|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.019693654267|61196856.8753|0.00118946968555|-0.000909382010342|0.0206030362773|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0918965123721|0|0.00045651693155|-0.00059067689605|0.0924871892681|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0726727150361|292949758.598|9.9039770294E-5|-0.000840761287911|0.073513476324|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.0303229181345|0|0.000292769141176|-0.000335758743723|0.0306586768782|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.00613190049572|0|0.00133120361368|-0.00151658030146|0.00764848079718|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0151758065988|1668243794.31|0.00204233077429|-7.20939241538E-5|-0.0151037126746|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0242546167532|534266326.134|0.000112361979938|-0.000643761210255|0.0248983779635|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0113546371999|0|0.00667290361325|-0.000109698186583|0.0114643353864|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0128416104725|99636400.3971|0.00500018935774|-0.000494926289057|0.0133365367616|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0687366515837|0|0.00640512117522|-0.00143743310282|-0.0672992184809|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0216588957151|0|0.00301957280225|-0.00451759133099|0.0261764870461|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0400786048963|0|0.00564855379987|-0.000337727630568|-0.0397408772657|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-29|0.00891202717405|0|0.00426652570063|-0.00996523412229|0.0188772612963|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.0133804652707|-38195800.9552||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|0.0114789923533|102194215.409||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.00848313933362|498046188.042||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.000371955382529|91399418.1355||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.0147270394003|350330319.782||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.0170561809602|410650753.345||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|0.00567688331239|448161666.578||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.00874458069323|54963642.3156||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.00491149614999|324254588.119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|-0.00458658211577|139407446.684||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.0188570716226|-224998082.19||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|0.0150646484516|570118700.02||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.0478202333107|38678008.4416||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.123728019712|-775825480.223||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.101791501171|-83623234.8989||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.0208167616503|82706617.4818||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|-0.0137989662499|124750939.694||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.0540867190376|194753286.975||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.018061249755|460405144.247||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.00435429548591|212891163.855||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|0.00714392511493|618472489.919||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.0391826012655|535168762.086||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.0274419526538|342441852.376||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|-0.0117778338462|-105493352.114||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|-0.0130453107973|-1239445344.55||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.0288759499057|311966491.839||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.0125784476386|511346116.947||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.00896050376925|-293320.082886||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.0174251266959|260510978.179||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|0.00640293891303|155129111.217||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.00127912392152|485694675.237||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.00717911416727|203621428.637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-29|0.0164105839223|-5447386.66145||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|-0.0201694231545|6106044.04763||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|0.00948602653008|-5969712.8282||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.00648306818488|-1222950.95415||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|-0.00994179859885|4939.31334||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.00867450530244|43508658.6641||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.0127528686636|37671112.4332||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0051695055319|14652744.2578||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.0138749857227|8522216.81245||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.0140099689134|13365742.3859||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0200678808341|22363748.868||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.0190122273855|30322709.0508||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.0122032080421|-3522993.77176||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.0556544968833|11668687.3757||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0137562095855|20174230.6408||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0123444119287|13222542.9064||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.00891877554734|7254316.25737||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.00268358620123|16908487.5932||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0159789451521|52368993.5638||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0203196443196|36937367.4685||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.0095394221416|110561313.592||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.01020181851|49875450.8125||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.00416470302328|8909268.77298||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|-0.0058646934427|52235166.2818||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.0181194115765|51046617.1767||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.016393442623|60745044.7732||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.044928451426|53508775.7879||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.0922948702363|-42943431.8724||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.0846128871129|14652797.5487||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0185176323546|36230712.2664||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|-0.0159006064111|-109251658.106||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0563578939439|18000751.9515||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.0166996657085|24611893.0103||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.00487555105033|50908265.3874||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.00803607490093|41327686.9455||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0291192906235|65906426.4278||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.0212769029205|168941582.902||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.00856697819315|123615155.679||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-0.0170160246434|168670551.323||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.0241068741043|155117328.616||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.0137464887803|167049857.687||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.00817304763645|135350479.585||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0182811227381|140359510.941||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.00456244103323|241804727.653||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.000815190883566|150120653.847||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.00609106518694|72661406.5204||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch   Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-27|0.0105422768323|59121880.8893||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0387679235263|2905385.87196|0.000239742374049|-0.000517837630154|0.0392857611564|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.0494751980855|956114.04124|0.000256653313664|0.00016102404798|-0.0496362221335|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0171219721327|-6355671.61665|0.000295067501854|5.07403460327E-5|-0.0171727124787|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.00298097452326|-3622028.976|0.000207734520238|-0.000163245314148|-0.00281772920911|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.00606205464218|-1817957.33154|0.000158462496404|0.000224466168389|-0.00628652081057|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.0133001032237|-7095515.694|0.000213172253295|-6.68155909064E-5|-0.0132332876328|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0169922290584|-10541365.3309|0.000226897920848|-0.000253591746281|0.0172458208047|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.00127108959603|-1788366.0036|0.000255137750394|-0.00055953047555|0.00183062007158|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.00408784362463|-1774475.97431|0.000140011506392|7.71486564861E-6|0.00408012875898|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.0420365952367|-3474503.93439|8.1508747027E-5|0.000293793908203|-0.0423303891449|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0577769898054|-1678041.19155|7.28788547853E-5|0.000325986297906|-0.0581029761034|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.0412152140205|-2245023.97949|7.38939854196E-5|-8.98229309449E-6|-0.0412062317274|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0428845279738|-3818606.45792|0.000123008601936|0.000726198180347|0.0421583297934|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.0115381153545|0|5.31654391871E-5|-0.000279568019174|0.0118176833736|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.0237092936933|-770095.213888|3.81611704367E-5|-0.000114167462642|-0.0235951262306|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.000483032804079|0|8.79448604314E-5|0.000224728418273|-0.000707761222352|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0382429044042|0|3.88887548565E-5|2.01341553917E-5|-0.0382630385596|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0406712894723|0|0.00011953640692|-8.21007779927E-5|0.0407533902503|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00598676150282|1540025.74682|9.49908921812E-5|-0.000408580417414|0.00639534192023|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.0489692847909|0|7.0391077644E-5|9.17554109059E-5|-0.0490610402018|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0307170116999|1499133.68175|3.9811204904E-5|-0.000137042043829|0.0308540537438|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00766909984445|2967643.17738|8.72089922472E-5|-0.000183682719548|0.007852782564|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.00197390291954|759450.406639|5.50717581995E-5|-0.000170412252027|-0.00180349066751|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0439678449394|-8286667.83292|9.94950197943E-5|-0.000159295235309|0.0441271401747|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0186491024151|777458.177734|8.68244815542E-5|-0.000454484104876|-0.0181946183102|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.0575385089152|0|5.57118961496E-5|9.80959910977E-5|-0.0576366049063|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.250254515656|-3076607.85896|0.000195472479027|0.000577326101714|-0.250831841757|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.148023226439|-1163773.03663|0.000256456677575|-0.00228914551757|0.150312371957|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|-0.0120734257288|0|0.00688990075008|-0.000181811936741|-0.011891613792|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0508319251829|0|5.30083145343E-5|-0.00030311818068|0.0511350433636|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.0921946952475|1256192.30225|0.000103557657205|-0.000905022430843|0.0930997176783|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.0663474574645|2074704.08383|5.93072862522E-5|-0.00032498574647|0.066672443211|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0262733417485|0|4.31790729937E-5|-0.00032435717509|-0.0259489845734|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.00337705833178|0|0.000141896387782|-0.000680688395786|-0.00269636993599|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.0754343050154|0|5.20365149338E-5|-0.000116785237905|0.0755510902533|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.0426352275985|2286799.30084|0.000104357813688|-0.000323643124533|0.042958870723|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.014229008818|0|0.000274539765154|-0.000388923207145|0.0146179320251|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0444397399638|9792551.19832|3.93548918184E-5|-0.000280537455029|0.0447202774188|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.0165090981234|4881531.55059|4.26871217428E-5|-0.000302642655424|0.0168117407788|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0379186006381|-5099543.13262|0.000208443702683|-0.00144882787941|0.0393674285175|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0398841040113|7116273.46262|0.00188128024317|-0.000348593345489|0.0402326973568|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.0292141291733|-6660948.45573|0.00329541218776|-0.00147314722324|-0.0277409819501|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.000996250976415|-4991199.5534|0.00278004366934|-0.000271831478675|0.00126808245509|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-23|-0.0221677630993|-4257108.69128|0.00667044096679|-0.00644331532698|-0.0157244477724|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0418755529342|38577338.6016|0.000109971184101|-0.00026688372311|0.0421424366573|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0486838380979|100483391.047|0.000214803473589|-0.000280151777102|-0.0484036863208|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0112772633716|-18060142.1947|0.000237518401605|-0.00012369451791|-0.0111535688536|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0361372608564|-110552513.329|0.000266191380115|0.000253774692896|0.0358834861635|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0319460726846|-16563369.93|0.000243291773782|0.000747253568422|-0.0326933262531|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.00872403451521|-129672787.442|0.000122538465364|-0.000579462757582|-0.00814457175763|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0389044506692|-35457609.2868|0.000236774104628|-9.09218182965E-5|0.0389953724875|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.021869382864|-37843067.9691|0.000147468869642|-0.000387500540677|-0.0214818823233|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.012799989119|-4874547.8025|0.000135537475932|0.000129722133802|0.0126702669852|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.057901310345|-26098133.7783|8.08420241946E-5|-0.000620098045087|-0.0572812123|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.00115717480795|-61976760.1675|0.000104951750141|-0.000519773586889|0.00167694839484|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.053874401146|2022640.01113|0.000119552515981|-0.000117225994188|-0.0537571751518|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0720637073357|-42661665.6689|5.07163353771E-5|-0.000606494731457|0.0726702020672|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0266958168985|104974819.593|6.58026584417E-5|-1.24379785414E-5|0.026708254877|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0161743139073|37423157.5273|0.000278803259154|0.000679577997482|-0.0168538919048|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0256755703879|23577384.7862|0.000102822667796|0.000669928948554|0.0250056414393|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0509424108627|32134029.2148|0.000133557280729|0.00136546814248|-0.0523078790051|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0493451531197|33129025.4542|4.51144451036E-5|0.000259330856786|0.0490858222629|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0174438664905|0|4.34360145923E-5|-0.000174180497891|-0.0172696859926|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0241175398784|-27632415.8242|4.64727880138E-5|-0.000354957738158|-0.0237625821403|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0532099291319|-44002917.3006|4.57272279961E-5|-0.000509279742631|0.0537192088745|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0358812069252|-19804176.3709|2.94873903558E-5|-0.000598001006652|0.0364792079318|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0165122405343|103451313.116|2.95042185973E-5|-0.000306754188695|0.016818994723|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0464355187839|127521202.663|2.16479971063E-5|-0.00051322815412|0.046948746938|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.00932441994823|198275561.383|0.000172347640266|1.20692834483E-5|-0.00933648923168|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.099594941592|127535543.954|5.22678173758E-5|-0.000442136557689|-0.0991528050343|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.221493335799|-128481742.383|0.000273938132108|-0.000131585904785|-0.221361749894|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.0766613451299|-149271278.597|0.00038089154453|0.000272501207605|0.0763888439223|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0209992668895|-152909035.804|0.00255016775832|0.00155954139609|0.0194397254934|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0306208359374|14372873.2872|0.000970087562715|-0.00193350942569|0.0325543453631|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0141671379753|-77490312.72|0.000425930607042|-0.000984896712827|0.0151520346881|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0383299755332|-40602463.981|0.000526153489221|0.00120162217614|0.0371283533571|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0464406075905|-61075273.1643|0.000685102709844|-0.000448377542955|-0.0459922300476|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0284068327345|-24243022.9599|0.000637045437696|-0.00166613860757|-0.0267406941269|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.171275808924|-30504635.4055|0.000928620229175|0.00222261661379|0.16905319231|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0518042757607|-3412704.45497|0.000551165249966|0.00097920091027|0.0508250748504|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.00172636301597|15097681.2855|0.000591261222807|0.00141722953007|0.000309133485895|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0409835789133|25467272.0792|0.000256248917799|0.000393232695634|0.0405903462177|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0335059318891|66265878.6255|0.00035540292013|-0.000139861764884|0.033645793654|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0311564439722|116729242.687|0.000138644329257|0.000927371135183|0.030229072837|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.037234272315|36599629.903|0.00468657255963|0.000125281354531|0.0371089909604|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.0258148784696|75294457.6824|0.00352143141124|0.00054280789049|-0.0263576863601|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.00240907221341|186313.570124|0.00358342111672|-0.00120347678124|-0.00120559543217|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.00302868727951|21090692.2328|0.00276215360263|0.000829808445502|0.00219887883401|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.041965179525|35376020.646|0.00284008728955|-0.00329110601349|-0.0386740735115|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.0251483962674|55348950.8278|0.00346211074677|-0.00744598983085|0.0325943860982|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.0237672145713|-69039947.6005|5.21656888499E-5|7.84258020001E-5|0.0236887887693|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.0653070080278|-44410188.7117|5.51116004411E-5|0.000187635460044|-0.0654946434878|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0106107479431|-51924358.8427|4.94770608347E-5|-0.000222547078702|-0.0103882008644|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|6.708E-17|-119609707.969|4.85426220065E-5|-9.7922093183E-6|9.79220931836E-6|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.00319753671246|-173254208.216|3.80423958264E-5|-8.93493628295E-5|0.00328688607529|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.0124083893026|-184675939.542|5.39665820326E-5|-1.93864508399E-5|0.0124277757535|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0395480225989|-64654111.1794|5.8742558705E-5|-0.000147217699848|0.0396952402987|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.0129076086957|-31224155.8836|6.05994950289E-5|-1.46998263955E-5|0.012922308522|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.0209827318494|-31458492.4344|3.96894541289E-5|-0.0001077999908|0.0210905318402|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.0222631352829|344021588.246|3.59129579427E-5|-0.000263505828189|-0.0219996294548|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0445404587223|252399665.112|3.01961662822E-5|-0.000170492145426|0.0447109508678|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.080539457196|469124423.64|3.64048959636E-5|-7.45436068738E-5|-0.0804649135891|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.0481985860009|-246739407.909|1.53305598856E-5|3.08002750146E-5|0.0481677857259|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.0440138156205|-4443443.00018|1.33768343022E-5|-0.000144038390312|0.0441578540108|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0198000373788|51102337.8046|1.21071574062E-5|-0.000110046115108|0.0199100834939|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.0229302230846|4399455.90337|1.22111434022E-5|-1.61963279706E-5|0.0229464194126|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.0619898975079|88227000.8938|1.74044027539E-5|-6.24934059737E-5|-0.0619274041019|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.0648286514035|104717130.286|8.39872559977E-5|6.91278131368E-5|0.0647595235904|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.0027795023337|76095210.6244|8.55576017985E-6|-3.81183112589E-5|-0.00274138402244|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.0168200113484|-27305031.0505|2.16556613404E-5|-4.12532561352E-5|-0.0167787580923|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.0248035523276|90394452.735|1.7837849977E-5|-0.000125698657186|0.0249292509848|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.00623528149587|60327245.9145|1.32600687644E-5|-5.84247978337E-5|0.00629370629371|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.0142765603244|-19495184.3707|2.11283574411E-5|0.000113285563467|0.0141632747609|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.0293148717695|63574527.0442|1.05512750943E-5|-0.000103450850468|0.0294183226199|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.0410423041093|-19428842.9845|1.38516536767E-5|8.20992579668E-5|-0.0411244033673|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.0992606811172|-87308035.8402|3.30575162067E-5|-2.75936880486E-5|-0.0992330874291|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.144782463194|5551882.47351|0.000122372637043|-0.000466564591081|-0.144315898603|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.144617264857|-378221107.877|4.28432333862E-5|-0.000160630861633|0.144777895719|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.0261939114213|-283942808.993|3.19081527737E-5|-3.06835023599E-5|0.0262245949237|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|-0.0236308898784|-113413806.132|3.06397484194E-5|-8.12564629525E-5|-0.0235496334155|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.0257179686884|-106600104.385|4.18192488319E-5|1.76674131812E-5|0.0257003012752|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.0180530441835|-97671390.3441|3.12784611192E-5|0.000241138394593|0.0178119057889|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.0395660756773|-11767323.8024|4.5566363014E-5|-0.000157811431513|-0.0394082642458|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.0334508310542|-76360574.569|2.63803152491E-5|2.94166024643E-6|-0.0334537727144|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.113541680052|5868310.22148|4.55110439628E-5|-8.73052871143E-5|0.11362898534|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.0226266118347|79632187.1765|2.87744830228E-5|-0.000158125220053|0.0227847370548|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.0108350960415|-40049398.2779|3.58833073645E-5|-4.08055861537E-5|-0.0107942904553|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.0327356901678|27354257.9472|4.40447311586E-5|-0.000163157003225|0.032898847171|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.0681451335783|174628409.649|4.0477503177E-5|-0.000390278962668|0.068535412541|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.00830797305921|332879199.509|1.87960687948E-5|0.000124451249844|0.00818352180937|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.02587665201|29304335.2175|1.78952869474E-5|-2.57531217377E-5|0.0259024051318|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.00707982532131|98106148.6644|2.85892203081E-5|3.76124011137E-5|-0.00711743772242|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0067803770834|58592464.9348|2.86013483384E-5|-8.1005865331E-5|0.00686138294873|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.00106451254582|165833544.437|9.82368065376E-6|4.20687802272E-5|0.00102244376559|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.0239460268043|57839541.2949|2.07337819479E-5|-0.000201611411875|-0.0237444153924|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0437274723036|-30418116.6788|1.95107054002E-5|0.00198779466887|0.0417396776347|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0876036417382|48015592.8284|0.000410231607471|-0.000220139485865|0.087823781224|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.0263663583143|66468616.5507|0.000664369748306|-0.000761526096473|-0.0256048322179|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.0136111192246|0|0.00037620872545|0.00104978453311|-0.0146609037577|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.00828697730493|-13870614.4901|0.000323061835978|0.00117222843709|-0.00945920574202|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.0320257980856|0|0.000338086331214|-0.000431589734982|-0.0315942083506|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.0426075065372|-65677101.7991|0.000329518857536|0.00111118823692|-0.0437186947742|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0455262711451|-56007166.4137|8.71532241407E-5|-0.000772033138862|0.0462983042839|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.0235701536594|-13125556.2515|0.000129168351446|-0.000270881929677|-0.0232992717298|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.0259401677038|-21441343.7934|0.000100180765382|-0.00101765399678|0.0269578217006|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.0812155951418|0|0.000325800221512|-0.00193239303796|-0.0792832021038|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.020890253001|90464598.7856|0.00016357665866|-0.00155834379996|0.022448596801|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0171214023943|110597162.952|0.000146990472197|-0.000944334572478|-0.0161770678218|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0894368198497|12536214.122|0.000125082730845|-0.000449661058458|0.0898864809082|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|-0.00147830790981|0|0.000173373295603|-0.000890121373857|-0.000588186535956|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.00109161137494|0|0.000150411653623|-0.00139622320545|0.0024878345804|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0127774985638|39760984.7137|0.00015481269523|0.00038156107959|0.0123959374842|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0366374932405|0|0.000130251914851|0.000120868183034|-0.0367583614236|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0570146944654|26647354.9112|6.30965277118E-5|-0.00148955389246|0.0585042483578|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|-0.0131859186227|0|0.000107632191878|0.000300961012241|-0.0134868796349|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0516626527264|0|0.000188014928736|-0.000557256647246|-0.0511053960792|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.0195949294659|-13062842.8592|0.000157937374577|-0.000873961646552|0.0204688911125|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0388528058188|0|0.000336989504619|-0.00327808533101|0.0421308911498|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.000316049464963|35183909.0916|0.000120175690413|-0.000326650467302|1.06010023391E-5|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0723905584236|49694232.9774|0.000425714274402|-0.00139220871239|0.073782767136|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.0662955432461|41585006.4073|0.000153195232943|0.000566438265723|-0.0668619815118|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.070474337616|0|0.00024982387741|-0.000264942126483|-0.0702093954895|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.180514335399|-97628341.3076|0.000342438655237|0.00030212431229|-0.180816459712|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.0918376675721|-37398769.548|0.000331773553336|0.00126235495439|0.0905753126177|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.00697831124992|-204471333.967|0.00041255752077|-0.00247337591944|0.00945168716936|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0308663437789|0|0.000196587443944|0.000366156392315|0.0305001873865|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0272377464122|-37479658.3819|0.000558584579414|-0.00100956048042|0.0282473068926|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.00456247950259|0|0.000184856460403|-0.000826867509758|0.00538934701235|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.0369475260878|14969721.3786|0.000209430830875|-0.000593661619082|-0.0363538644687|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.00846990303416|-36047758.5645|0.00052549174021|-0.00302813381806|-0.0054417692161|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.124854278377|-7699843.90931|0.000329494802153|-0.00265587848196|0.127510156859|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0560504691268|16296976.1076|0.000399070103295|-0.0032473696708|0.0592978387976|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.014650424961|8562736.56662|0.000176998015142|3.58823602922E-5|-0.0146863073213|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0495940187039|38748880.4182|0.000221908064028|-0.000275910507838|0.0498699292117|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0446645508295|0|0.000190371735399|0.000215252457754|0.0444492983717|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0232038501747|0|0.000164643701224|-0.000315363865467|0.0235192140401|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.0268434949241|0|0.000234350924707|-0.0013690925338|0.0282125874579|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.00337625636766|32552128.0862|0.000167804731896|0.00046876048165|-0.00384501684931|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.0267042151009|0|0.000272167063589|-0.000191577361727|-0.0265126377392|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.0296220032959|0|0.00019028898882|-0.00113613874795|0.0307581420439|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0168262176543|8824605.11612|0.00023314740214|-0.00208764391183|-0.0147385737424|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.0152470309043|-26566153.3011|0.00039282932384|-0.0134165439823|-0.00183048692201|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.0383149331069|-23431889.7745|1.8038660501E-5|-0.000289430191884|0.0386043632988|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0459309372288|4665477.95413|3.13503661059E-5|-9.14951929375E-6|-0.0459217877095|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.0233474872102|-22708715.1321|2.1481589596E-5|-0.000198796887325|-0.0231486903228|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.000426758094424|-18004735.0196|2.42785000714E-5|-0.000292551368492|0.000719309462916|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.0152560937412|-4505913.93833|1.98516012119E-5|-0.000217909932614|0.0154740036738|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.00439763721175|-13637511.6239|2.6310056271E-5|-0.000203318371332|0.00460095558308|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.0400286357638|-4575852.50537|1.42887748415E-5|-0.000348715341061|0.0403773511048|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.0227294111968|-14052475.4091|1.72674727802E-5|-0.00031596467796|0.0230453758748|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.00656635278549|-9585695.03564|1.26910252652E-5|-0.000182327819872|0.00674868060536|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.0448926744844|-215714.650525|2.76646845249E-5|-0.000215243345403|-0.044677431139|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.0246170856791|27728714.2493|4.97053096549E-5|-0.000123842010133|0.0247409276892|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.0888680278103|67234502.9243|3.32120746595E-5|0.000280416103462|-0.0891484439137|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0708155221535|-18987071.8596|4.96396077005E-5|-0.000490143789357|0.0713056659429|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.0347437913204|-9115194.17754|3.64641632424E-5|-0.000285559145189|0.0350293504656|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.014150886285|-32771015.5141|5.79990161834E-5|-0.000203180700634|0.0143540669856|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.0349793637136|-4819129.20214|5.44722550725E-5|-0.000261402659266|0.0352407663728|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.0638578544406|-5027180.05904|4.34554975255E-5|0.000406874725674|-0.0642647291663|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.0692899642839|14036911.7259|5.12830381258E-5|-0.000798398190244|0.0700883624741|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.0140313256776|4993702.32722|3.30138068181E-5|-0.000234811572469|0.0142661372501|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.0175279361749|19159317.2107|5.87962516545E-5|5.39103520325E-5|-0.0175818465269|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.032839132329|19787836.3245|6.22246046159E-5|-0.000714601251186|0.0335537335802|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.0164824560371|44775947.4013|4.36637395189E-5|-0.000423613770793|0.0169060698079|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.0305647463774|20580816.9616|0.000130161118251|-0.000554715448824|0.0311194618262|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.0282305458072|-5612773.52328|6.05946684974E-5|-0.000306483998874|0.0285370298061|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.0171634011774|-10523814.2739|5.31454581507E-5|-0.000348569958445|-0.016814831219|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.0922511151182|25835840.9251|5.64426472778E-5|9.86556162712E-5|-0.0923497707345|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.137320658153|-182226.567362|0.000159318959003|-0.000229459003923|-0.137091199149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.115224399163|72314667.502|0.00010980905102|2.54509076058E-5|0.115198948255|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.0318126107581|8008387.61575|7.35595464208E-5|-0.000238080910579|0.0320506916687|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.00618523599168|-14275913.7129|5.84494464868E-5|-0.000400639180108|0.00658587517179|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0359141558818|9928146.7709|4.67404057045E-5|7.95518178307E-5|0.035834604064|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.0461304308715|-14699334.9766|3.53352768469E-5|-0.000344174992999|0.0464746058645|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.0307142661178|-4822371.67219|3.63660304549E-5|-7.66503884617E-5|-0.0306376157294|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.0292902442039|19982703.8267|3.04595901705E-5|-0.000333594805444|-0.0289566493984|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.113070438643|20545798.928|8.61161369014E-5|-0.000249571783373|0.113320010427|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.0337488424748|48005819.0907|2.23481800804E-5|-0.000434655792613|0.0341834982674|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.0120038867607|-10828885.1554|5.35514100326E-5|-0.000261553990803|-0.0117423327699|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.0134084637773|188600.089661|3.92385677029E-5|4.51967257391E-5|0.0133632670515|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.0690698722611|50007725.1297|3.8999598773E-5|-0.000572796495357|0.0696426687565|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.035092955321|-17623438.199|2.63016863866E-5|-0.000441183941294|0.0355341392623|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.0163219905907|12014818.7373|4.13980256255E-5|-0.000277552241577|0.0165995428323|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.00382832264221|5980186.95661|3.21456157155E-5|-0.00018688159785|0.00401520424006|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.0226162991001|30554030.769|2.83633015781E-5|-0.000272151363793|0.0228884504639|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.0238028437356|24781277.024|2.94634173185E-5|-0.000358859833902|0.0241617035695|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0476774783994|18329925.4321|3.03757462652E-5|-0.000201432743003|-0.0474760456564|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.05776950189|-48299.386498|3.35556649417E-5|0.000232363918472|0.0575371379716|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0176174420014|7122418.6324|2.06278283161E-5|-0.000289334947163|0.0179067769486|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0508247573935|-13481532.439|2.17047435939E-5|-0.000167755440709|-0.0506570019528|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.00503789093123|17349101.1157|2.4597890693E-5|-0.000383533282141|0.00542142421337|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.00835462092836|1730387.91561|2.364368075E-5|-0.000366510911572|0.00872113183993|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0285675862629|12222191.6215|2.09063086436E-5|-0.000446319098171|0.029013905361|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.016379443485|23527386.6082|2.65141345431E-5|-0.00010710169011|0.0164865451751|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0253807084554|38054873.7381|2.47970834498E-5|-0.000303716561849|0.0256844250173|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0206779162976|60758761.8283|1.77473636593E-5|-0.000470168358777|0.0211480846564|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.00751032467115|50327136.9826|1.53806941383E-5|-0.000246098240658|-0.00726422643049|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0684557930128|-70157289.7238|2.54695729116E-5|-0.000149695721702|-0.0683060972911|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.0250051196561|36515067.2209|2.95284373376E-5|-0.000133976557771|0.0251390962139|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.096297830371|43164300.6445|0.000105885121118|5.52159274795E-5|-0.0963530462984|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.108264127885|104532351.216|0.000135870186874|-0.000706592299567|0.108970720185|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0206855854103|110588907.197|5.6878111687E-5|-0.000169075928458|0.0208546613388|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.00333345138041|103112018.299|5.01889129651E-5|-0.000176455615143|0.00350990699555|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0272282568576|36555783.5212|5.25952037186E-5|-0.000639961446159|0.0278682183037|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0730857968068|40723392.8762|7.1502848122E-5|0.000176344291861|-0.0732621410986|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0715343010888|35794060.9924|6.0950174181E-5|-0.000548136854349|0.0720824379431|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00822709124871|25505530.0137|3.76133939898E-5|-0.000264204384112|0.00849129563282|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0440583292099|11008325.2135|6.70445625125E-5|0.000169099307839|-0.0442274285178|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0466327664622|364318.499575|5.63368507719E-5|-0.000574582361272|0.0472073488235|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0141668402918|14698447.5427|5.05379642519E-5|-0.000249771648052|0.0144166119398|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0170222547297|14858541.3324|7.93152725364E-5|-0.00038017451995|0.0174024292496|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0245871636747|37405131.5125|5.29788695686E-5|-0.00054729583593|0.0251344595106|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0280249315046|-11622009.6503|0.000105304311194|-0.000225806415973|-0.0277991250887|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.105917875191|-7787128.09232|9.95939390262E-5|-0.000206673208563|-0.105711201982|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.262521744574|-169601650.973|0.000492628394476|0.00142970794071|-0.263951452515|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.12437390548|-139566111.47|0.000373768482278|-0.000819508067101|0.125193413547|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0360628973108|-112788050.634|0.000285007307847|0.000534799121039|0.0355280981897|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.0152638154915|-71709242.9654|0.000216880761612|-0.000612346481075|0.0158761619725|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0389281363748|-71088468.9101|0.000144823340453|-0.000171250990099|0.0390993873649|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0243083950381|-92137449.3687|0.000131800253267|-0.000138636393774|0.0244470314319|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0351391676557|-59225692.5525|0.000114224104081|-0.000205150060402|-0.0349340175953|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.0200036489057|-126584946.73|0.000121277833173|-0.00102039485165|0.0210240437574|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.138776898006|-55413600.9673|0.000279479866995|-0.000487624602904|0.139264522609|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0464739653732|2630239.37097|7.9345941738E-5|-9.18509698411E-6|0.0464831504702|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.0124855047423|-138159989.139|0.000147973689907|-0.000932078532499|0.0134175832748|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.070912323586|-39771439.4933|0.000120022583601|-0.000783465806627|0.0716957893927|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0716702969121|-24078497.549|0.000103450709219|-0.000357514384815|0.0720278112969|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0419896958129|8339727.65191|5.70633589334E-5|-0.000421796160428|0.0424114919733|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0233081493555|-2148596.67206|4.97809090031E-5|-0.000486377003635|0.0237945263591|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.0207267746492|41177013.3147|5.88354827409E-5|-0.000122068589557|-0.0206047060596|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.000961785165484|-52455425.804|3.37537055773E-5|-0.000461791575659|-0.000499993589826|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.0258864495572|-67421734.3236|3.79504939706E-5|-0.000139050045142|0.0260254996024|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.03014998482|-8625113.32282|5.59617916898E-5|-0.000209116472314|-0.0299408683477|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0457841943115|19417656.7379|3.88027583577E-5|-0.00401218694529|0.0497963812568|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0416228224015|-378014148.492|4.69377932329E-5|-2.38878811845E-5|0.0416467102827|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.046694354024|713713.277844|6.74628449552E-5|-7.6401289017E-5|-0.046617952735|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.0215538170618|25978907.67|5.94416211746E-5|-0.000185679502256|-0.0213681375596|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.000969814522972|218157766.825|5.98502268533E-5|-5.51955535413E-5|0.00102501007651|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0159864357515|96288729.073|4.56034728182E-5|-3.74253620831E-5|0.0160238611136|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00317395182959|81645347.1849|4.9539898167E-5|8.42639569622E-5|-0.00325821578655|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0414457831325|2145777.35939|3.6824531872E-5|-6.13451430184E-5|0.0415071282755|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.011568718186|239922687.438|4.69065744711E-5|2.68620656494E-5|0.0115418561204|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.00368730187705|70973495.9187|3.77432111219E-5|2.71544721741E-5|0.00366014740488|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0439774945459|185711976.967|6.09399862096E-5|-6.22544941934E-5|-0.0439152400517|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.036271919289|545419393.808|5.32355451895E-5|-8.23430830423E-5|0.036354262372|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.087717505109|1102862133.98|7.93484663771E-5|0.000213966486624|-0.0879314715956|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0613370973951|-949063495.719|4.63800085143E-5|-6.70669606357E-5|0.0614041643557|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.038084874864|28420731.9466|5.36465738844E-5|2.19775698957E-6|0.038082677107|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.00501544871548|233161690.186|3.37333722744E-5|5.565799178E-6|0.0050098829163|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0293121569543|315521394.723|3.79861862261E-5|-2.22373002677E-5|0.0293343942546|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0638756523712|430087295.26|4.95591520901E-5|2.65397552156E-5|-0.0639021921264|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0663505044915|405764102.692|5.05848128845E-5|-8.62314479144E-5|0.0664367359394|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00744132799084|244298469.12|5.36920576093E-5|-5.54753249081E-6|0.00744687552333|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0202272727273|342469910.147|5.14782661017E-5|1.90504208811E-5|-0.0202463231482|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0380573658067|573827379.848|5.58153660858E-5|-8.26859951448E-5|0.0381400518019|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0100326907902|422038131.436|0.000365589848299|-7.11249323791E-5|0.0101038157226|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0234375|1272258996.31|4.08295905067E-5|-2.65648755603E-5|0.0234640648756|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0306417537035|880093832.878|4.02422576486E-5|-4.14723717507E-5|0.0306832260752|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.0252853942174|-407006369.339|4.1920500985E-5|-2.58882628764E-5|-0.0252595059546|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0974168126095|555003027.135|5.26270969438E-5|7.63392125732E-5|-0.097493151822|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.135663132433|684051695.39|7.51598331027E-5|-0.000270488447207|-0.135392643986|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.103136479231|-282346287.026|5.33664631153E-5|1.73849426226E-5|0.103119094289|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0275358606557|-460060357.525|5.78471689192E-5|0.000138181104398|0.0273976795513|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.00711551824954|126250339.426|4.64961515065E-5|-8.19755763177E-5|-0.00703354267322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0300646961817|-133953118.87|6.59363170463E-5|7.45516539097E-5|0.0299901445277|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0325123152709|14374200.3617|4.34359267978E-5|8.79106992785E-5|0.0324244045717|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0258526157469|279447470.476|6.69868960798E-5|7.73734158093E-6|-0.0258603530885|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0181571146245|329312213.964|4.09176170483E-5|-3.52127373301E-5|-0.0181219018872|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.123034343943|537031248.285|4.38931595495E-5|-9.0663633705E-5|0.123125007576|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0345203164627|524147576.106|3.93153727823E-5|-1.99549639839E-8|0.0345203364177|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.00600895881132|36649913.1425|3.34720054683E-5|4.22237601627E-5|-0.00605118257148|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0458342492856|-189670096.846|7.58832682077E-5|4.46240453164E-5|0.0457896252402|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0679393563884|1001145078.62|5.52165766943E-5|-0.000195143422772|0.0681344998111|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0263496780584|-252663313.142|4.1698761223E-5|-2.7956909517E-5|0.026377634968|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.030402470804|587355020.567|3.77946992812E-5|-8.54680535199E-5|0.0304879388575|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.0116224751902|695402613.141|5.67791774368E-5|-4.2554279083E-5|-0.0115799209111|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.00544100801833|-16817610.5535|3.77984934351E-5|1.01676402721E-5|0.00543084037806|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0212664957752|217161784.647|3.45743436354E-5|-9.66587804118E-5|0.0213631545556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0323058207478|220085987.966|2.70206662372E-5|7.24696280571E-5|-0.0323782903759|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-28|0.0501257983356|232599412.772|4.0160776381E-5|-7.19133111536E-5|0.0501977116467|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index  which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0736445530767|75626915.7498|0.000234289069777|-0.00103557368618|0.0746801267628|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.0305444029436|32490230.8914|0.00022510959678|4.36137234529E-5|-0.030588016667|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.013166368118|16225244.6797|0.000170735696557|3.54503205792E-5|-0.0132018184385|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0142965100689|10646892.7488|0.000164602902124|-0.0014376685448|-0.0128588415241|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.0136572986362|0|0.000119565471175|0.000117595918885|-0.0137748945551|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.0627623689429|-19387201.0837|0.000223575981403|-0.000110970336268|-0.0626513986067|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0151477241926|-38464486.9595|0.000177860419446|-0.00122553015482|0.0163732543474|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.0256985879332|-23257312.6225|0.000146147390939|-0.000219109346505|-0.0254794785867|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0138929410421|-32264045.7106|0.000188676249413|-0.000709761988201|-0.0131831790539|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.104376089464|-25980468.0991|0.00038792879139|-0.00218841528648|-0.102187674178|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.0545846550901|0|0.0001678138792|-0.00133111845835|0.0559157735485|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0187242449974|-12440776.3534|0.000473953173586|-0.00137403369339|-0.017350211304|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0842384536009|-8458188.47143|0.000137021342654|-0.000328117348039|0.084566570949|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0149365330395|36790878.3611|0.000128240636896|0.000273446768086|0.0146630862714|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0132092733559|9260473.10039|0.000127930340753|-0.000503477886572|0.0137127512424|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0112751956371|28879551.4882|0.000194918489961|0.000425109806511|0.0108500858306|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0571258269782|27940529.2654|0.000159215663891|-0.00036841950063|-0.0567574074776|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0577823977662|23386811.2415|0.000128370923059|-0.000856955116891|0.0586393528831|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.000525054157034|94634479.994|9.96523939062E-5|-7.94088225391E-5|0.000604462979573|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0511207628475|43982346.4496|0.000168244766513|-0.000833384085418|-0.0502873787621|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.0135936057388|40400936.5867|0.000163801675996|-0.00128009059559|0.0148736963344|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0260302137184|50177225.6411|0.00039247808736|-0.00402313922998|0.0300533529484|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00238561033453|59206431.1376|0.000245850551197|-0.00202884009962|-0.000356770234912|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0589566797164|42097029.4669|0.000793067743115|-0.00286191290442|0.0618185926208|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.060672854679|23745704.9645|0.000286882665401|-0.00106596058403|-0.0596068940949|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0651240707147|-49139241.097|0.000328311064624|-4.64308844814E-5|-0.0650776398302|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.20933901238|-67906267.6923|0.000470191252757|0.00211335561394|-0.211452367994|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.121228434437|13962543.1716|0.000371845182443|-0.000514779039815|0.121743213477|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0106058006457|0|0.00039848161047|-0.00308785993612|0.0136936605818|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0665039982786|0|0.000192887994154|0.00113338755805|0.0653706107206|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0598314741753|-53935525.5273|0.000430096310487|-0.00354227432629|0.0633737485016|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.024666177417|0|0.000305536237989|-0.000491282667532|0.0251574600845|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.0199559642352|-29359841.0648|0.000285439435894|-0.000390721707593|-0.0195652425276|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.000611975606451|0|0.000523773280938|-0.0043905938634|0.00377861825695|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.107612665102|13610276.3171|0.000372193727608|-0.00188491048236|0.109497575585|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0533672873092|37376092.5285|0.000852522814948|-0.00449331226931|0.0578605995785|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.0111449152965|48601180.037|0.000247455230955|2.57218931474E-6|-0.0111474874859|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0554674513812|5354910.49061|0.000228796716883|0.00231831238154|0.0531491389996|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0263609799269|30003398.8035|0.000214382231224|0.000173767334044|0.0261872125929|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0547142328917|77990948.1622|0.000249409783216|-0.000827298207347|0.0555415310991|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.00424219530013|31715384.7885|0.000198964300823|-0.0014527600831|0.00569495538323|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|0.0268701170457|48779664.9287|0.000256290474366|-0.00204784937422|0.02891796642|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.0152398239488|16118419.7288|0.000194904672115|-0.000108585496761|-0.0151312384521|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.03238705104|21678017.8557|0.000246913418247|-0.000344426672208|0.0327314777122|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.020172449507|38600123.9271|0.000291437821063|-0.00150439443157|-0.0186680550754|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.0261264396604|52877462.1842|0.000639298365512|-0.0059373205195|-0.0201891191409|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2017-12-29|2018-01-31|0.0682175643577|-3043434.27358|9.48520302586E-5|-0.00151527735262|0.0697328417103|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-01-31|2018-02-28|-0.0523900027795|3770981.30528|0.00408405741932|-0.00248373199279|-0.0499062707867|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-02-28|2018-03-29|-0.0241516755143|2528944.3436|0.00398430468482|0.00273911287909|-0.0268907883934|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-03-29|2018-04-30|0.0149179181512|0|0.00217658345754|-0.00270890339599|0.0176268215472|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-04-30|2018-05-31|-0.00650447849339|7373014.13059|0.000598394031518|0.00100900271005|-0.00751348120344|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-05-31|2018-06-29|-0.00190679386965|7248707.42612|0.000169893578982|-0.000417330206087|-0.00148946366356|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-06-29|2018-07-31|0.0400717354131|1813585.70003|7.33119072188E-5|-0.00103392780323|0.0411056632163|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-07-31|2018-08-31|0.00514881023988|1901482.70109|0.000118998947255|-0.000744316107257|0.00589312634713|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-08-31|2018-09-28|0.00527906939386|4407515.09135|0.00012160795929|-0.000709584985849|0.00598865437971|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-09-28|2018-10-31|-0.100404700692|-18146223.0672|0.00263432385378|0.000420839972693|-0.100825540664|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-10-31|2018-11-30|-0.0144246806286|-9385036.77668|0.0019892499225|-0.00105355486603|-0.0133711257625|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-11-30|2018-12-31|-0.0814116226526|2738121.88665|0.00596321212222|0.00168577652029|-0.0830973991728|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2018-12-31|2019-01-31|0.103743240956|-3571013.05016|0.000155964312382|-0.00231656242435|0.10605980338|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-01-31|2019-02-28|0.0282301356021|5037276.58596|0.000217066825594|-0.00158915593315|0.0298192915352|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-02-28|2019-03-29|0.00597536150498|-103856.16537|9.87270070853E-5|-4.43720586852E-5|0.00601973356367|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-03-29|2019-04-30|0.0554823853675|4189463.19586|8.9786352362E-5|-0.000960013137219|0.0564423985047|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-04-30|2019-05-31|-0.0532270060326|-16450546.5|0.000879785685416|-0.000519090780335|-0.0527079152522|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-05-31|2019-06-28|0.0568805257059|-6524508.94899|0.000146243353742|-0.0019806598332|0.0588611855391|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-06-28|2019-07-31|0.00201800293071|-7861983.10599|0.000429195754989|-0.00240095683744|0.00441895976814|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-07-31|2019-08-30|-0.0134875403206|-4659424.76558|0.00164277994013|0.00191077433499|-0.0153983146555|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-08-30|2019-09-30|0.0189226616313|1833396.5422|0.000195280498371|-0.00137070993591|0.0202933715672|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-09-30|2019-10-31|0.0286630943613|-199327.474894|0.000289230878111|-0.00136670936644|0.0300298037278|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-10-31|2019-11-29|0.0347934856851|-11111322.5078|0.000237921168293|-0.00115105780735|0.0359445434925|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-11-29|2019-12-31|0.0424901719088|-1263007.60326|0.000412885831867|-0.00289327681424|0.045383448723|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2019-12-31|2020-01-31|0.00392464678179|0|0.000476553534087|-2.13540300033E-5|0.00394600081179|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-01-31|2020-02-28|-0.10164190774|7780081.7801|0.00269118052315|0.00398107730374|-0.105622985044|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-02-28|2020-03-31|-0.264133484671|-10627340.5125|0.0110592545487|0.00115072572525|-0.265284210396|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-03-31|2020-04-30|0.133982947625|-6144541.3364|0.00448895851102|-0.000920426617293|0.134903374242|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-04-30|2020-05-29|0.0827067669173|-1427934.312|0.00228580717628|0.00229131382551|0.0804154530918|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-05-29|2020-06-30|0.0385722511173|-1178791.12437|0.00299018506475|-0.00408471670773|0.042656967825|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-06-30|2020-07-31|0.0396518375242|-8483255.28304|0.00233686336667|-0.0010268808316|0.0406787183558|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-07-31|2020-08-31|0.0586046511628|-3330144.522|0.00141064032048|-0.00204400403347|0.0606486551963|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-08-31|2020-09-30|-0.0308507029877|-3924423.37116|0.00300451187912|0.000907045662668|-0.0317577486504|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-09-30|2020-10-30|-0.012832263978|5024270.98344|0.000991357715544|0.000231340077767|-0.0130636040558|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-10-30|2020-11-30|0.173630454968|0|0.00127349944739|-0.00285316822271|0.17648362319|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-11-30|2020-12-31|0.0840829770758|0|0.000333459058799|-0.00142558663727|0.0855085637131|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2020-12-31|2021-01-29|0.0071261016598|1347571.01248|0.00111997556302|-0.000852706003173|0.00797880766297|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-01-29|2021-02-26|0.0418809698751|918036.43572|0.00125405763698|-0.000822439850472|0.0427034097256|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-02-26|2021-03-31|0.0294587418167|4394778.83668|0.00279429736286|-0.000684536139601|0.0301432779563|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-03-31|2021-04-30|0.0764989662302|9227336.69136|0.000302788418823|-0.00160065526432|0.0780996214945|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-04-30|2021-05-28|0.0179257362356|11554644.6176|0.000682075319418|-0.000943874296311|0.0188696105319|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-05-28|2021-06-30|-0.00609021102284|-4030165.4442|0.00018985324296|-0.00111284584202|-0.00497736518082|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-06-30|2021-07-30|0.0530799475754|7177623.78745|0.000239347845436|-0.00087447643122|0.0539544240066|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-07-30|2021-08-31|0.0130678282514|14562527.5847|0.000966847626749|-0.000250800829802|0.0133186290812|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-08-31|2021-09-30|-0.0539827053969|3704993.85533|0.0007682373032|-0.00314386295392|-0.0508388424429|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|USD|2021-09-30|2021-10-28|0.100066800267|0|0.00183355754736|0.00259260726668|0.0974741930005|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities  which may include American depository receipts and global depository receipts  that comprise the Index. The Index includes securities  ADRs and GDRs of 40 to 75 private equity companies  including business development companies (BDCs)  master limited partnerships (MLPs) and other vehicles whose principal business is to invest in  lend capital to or provide services to privately held companies (collectively  listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0607701540066|7575127.82309|0.000874338055145|-0.000164532555807|0.0609346865624|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0323510924018|-1263055.40872|0.00280248765866|-0.00226696773425|-0.0300841246675|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.068621236757|-8411915.7936|0.00533294079382|0.00524677157762|-0.0738680083347|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.0479133290781|0|0.00535679362142|-0.00828009409742|-0.0396332349807|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.0041600440423|0|0.00336136288795|0.00174958927838|0.00241045476392|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.0798762020559|0|0.00192188387551|0.000424594869614|-0.0803007969255|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0286292279527|0|0.00218819572699|0.00207098551349|0.0265582424392|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0019199596388|0|0.00196567513039|-0.00191549036637|0.00383545000518|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0238346124078|0|0.0020091219096|-0.00111605615779|-0.02271855625|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0503042518843|-4867359.97421|0.00714099697319|0.00109857566074|-0.051402827545|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.114396934126|-3253162.73625|0.00722151510661|0.000837656137108|0.113559277989|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|0.00797126202698|1081990.04807|0.0122651306795|-0.00190007915925|0.00987134118622|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0932419385098|0|0.00565034385231|0.00152195307736|0.0917199854325|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|-0.0503566106916|0|0.00313399928952|-0.00416607079868|-0.0461905398929|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.00187319567182|-2201077.05578|0.00432319849395|0.00219009773665|-0.000316902064834|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0114293255906|0|0.00177781847255|-0.000588355513738|0.0120176811043|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0452006889712|-1047307.06528|0.00370107417451|0.00239922258505|-0.0475999115563|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0537865121449|1106235.70108|0.00329302793606|-0.00287436280374|0.0566608749486|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00362696316406|0|0.00239741071102|-0.0065032853797|0.0101302485438|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0336919909374|-3393550.24198|0.00624742891157|0.00354583467675|-0.0372378256141|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.0278149237764|0|0.00324463474992|0.00115219852633|-0.0289671223027|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.030994956442|0|0.00344998707627|-0.0011564276075|0.0321513840495|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|-0.0315396246553|0|0.00492048186128|-0.000328926502472|-0.0312106981529|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0631063253489|0|0.00238631636311|0.000318367547914|0.062787957801|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0520282186949|-2150072.9925|0.00391950138512|-0.00394214853874|-0.0480860701561|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.115813953488|0|0.00860525833955|0.0177385982338|-0.133552551722|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.324039978958|0|0.0255097901648|-0.0131431372435|-0.310896841715|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.162645914397|0|0.0102212375805|-0.00185888369794|0.164504798095|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0461847389558|-1427868.25272|0.0066163542124|0.00863485971609|0.0375498792397|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0665387076136|1690211.2162|0.00686809691572|0.00220928388243|0.0643294237311|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0389922015597|11226264.2478|0.00478381809261|-0.00340785739697|0.0424000589567|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0259815242494|6853768.10463|0.00235243942558|-0.00241863219888|0.0284001564483|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.101294316263|-10796678.8625|0.00489936462056|0.00316939425907|-0.104463710522|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|0.0576080150282|-6749000.31148|0.00383978982875|-0.0155651023727|0.0731731174009|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.159857904085|-956520.6604|0.00362917593565|0.0103122979825|0.149545606103|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0626024619264|2088740.83847|0.00194646394027|0.00150322157705|0.0610992403493|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.031007751938|0|0.00468142992518|-0.0043879234573|-0.0266198284807|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0141057934509|1020055.59|0.00370748320844|-0.000789558177171|0.0148953516281|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.0496770988574|0|0.00402754578759|0.00401089913576|-0.0536879979932|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.00261369576581|0|0.00301012116887|-0.00450207487832|0.00711577064413|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.0328467153285|0|0.00410753061402|0.00158262520866|-0.0344293405371|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.0253369272237|0|0.00258974544951|0.00149919276005|-0.0268361199838|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.0182522123894|0|0.0023477225145|-0.00119739685231|-0.0170548155371|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0557746478873|0|0.00306384670319|0.00508206534573|0.0506925825416|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|0.0112059765208|0|0.00244246259851|-0.00480038378689|0.0160063603077|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-28|0.0674564643799|2162395.26927|0.00367538232887|0.00694719903561|0.0605092653443|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Indonesia Index (MVIDXTR)  which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.13700234192|48581426.5126|0.000115964191543|-0.00107748309647|0.138079825017|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0314109165808|162448892.875|0.000144153586502|2.30239990683E-5|-0.0314339405799|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.00903774587985|-27986442.5311|0.000212802912185|-0.000557428394082|-0.00848031748577|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|-0.0155579399142|269337124.286|0.00043827257945|-0.000433285838572|-0.0151246540756|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.143051771117|-363256982.62|0.000115081537616|0.000267187764787|-0.143318958882|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0389037024142|-111355696.776|0.000983037432859|0.00386777017321|-0.0427714725874|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.105688320431|6923817.80955|0.000914929263011|-0.00562525129988|0.111313571731|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0843226788432|-145481243.191|0.000347683159765|-0.00105053142047|-0.0832721474228|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0459873670213|85661598.5992|0.000536184070654|0.00023878399648|0.0457485830248|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|0.0473504050751|-15391599.8981|5.26291947695E-5|-0.000456478514684|0.0478068835898|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.0257031963609|-72604413.3705|5.40237576086E-5|-0.000212107815847|-0.025491088545|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0245342882624|-60670773.6843|0.000108860859229|0.000259214257019|-0.0247935025194|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.145590417982|68330479.254|9.50769844512E-5|-0.0014059534102|0.146996371392|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.0360957726079|105384607.445|0.000155202742778|0.000725514254992|-0.0368212868629|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.0243936797126|235115706.251|0.000206393098873|-0.00157933377513|-0.0228143459375|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0065697646436|322393047.585|5.88767521889E-5|-0.000458591363616|0.00702835600721|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0310505176082|-226645660.814|6.05117044994E-5|-3.86271850363E-5|-0.0310118904232|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.057469574819|-16792623.5386|9.33412936842E-5|-0.000326488347714|0.0577960631667|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.018838773837|60665362.7282|4.34683597806E-5|-0.000369854257193|-0.0184689195798|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.075254447937|30895454.1994|0.00021371782723|-0.000200088856411|-0.0750543590806|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0298641353101|-119916609.744|4.25411579318E-5|-0.000756914621062|0.0306210499312|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0489594881378|306713317.759|5.37928354707E-5|-0.000456695786844|0.0494161839247|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.0462515890774|-274670071.224|0.00120320796604|0.00480305580203|-0.0510546448794|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0937972820677|-125881201.916|0.000123402745438|-0.000696686088209|0.0944939681559|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0767996466951|-116503530.107|0.000151141104276|0.000386619306625|-0.0771862660018|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.113472485769|165735615.303|5.63678043878E-5|0.000181876104036|-0.113654361873|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.34030375849|-18652298.0668|0.0125990284433|0.00204210540857|-0.342345863898|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.052032608992|-104024737.492|0.00150811877778|-0.000326362200134|0.0523589711921|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0619405267277|-31358411.5256|0.00180418911266|-0.000602108476299|0.062542635204|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0606996693682|140870918.031|0.0037607070804|-0.000805603054674|0.0615052724229|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0921419187731|-16551547.9898|8.42469400803E-5|-0.000514502955861|0.092656421729|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|-0.0575634392182|-39580836.6115|0.000256534438964|0.00011313036358|-0.0576765695818|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0465506784586|-43667446.5643|8.1986109498E-5|-0.00015847007579|-0.0463922083828|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.00145259829961|5311541.94262|9.86715711601E-5|-0.000790254529942|-0.000662343769663|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.248508445408|146865003.64|0.00212045245297|-0.000943101858439|0.249451547266|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.128554375338|265515826.591|5.54696797235E-5|-0.000564638432389|0.129119013771|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0721739752583|176335224.688|5.09938991383E-5|-0.000238356509599|-0.0719356187487|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|-0.0242904721862|28474218.3432|0.00211475988522|-0.000209882953383|-0.0240805892328|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0371263840069|82648482.1465|9.49514013613E-5|-0.000788320227839|0.0379147042347|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0296357850199|20487894.1112|8.94048587666E-5|0.000290091045716|0.0293456939742|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0810901299049|-67482004.4149|0.00159474343546|0.000388861027727|0.0807012688772|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.0417969124223|-133876659.207|0.0024831730935|-0.000246471983621|0.042043384406|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0580598583968|-22617386.1388|0.0021363395303|-0.00373996186734|-0.0543198965294|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.00220185830117|-208710540.129|0.00195493087999|4.65593061505E-6|-0.00220651423179|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.104389514219|-49274183.7748|0.00161721438489|0.000800179041496|-0.105189693261|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.0584119532343|-6834771.21315|0.00177456565247|-0.0248112302099|-0.0336007230244|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0110481721043|44521768.5334|0.000930872499374|-0.00374821659718|-0.00729995550716|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0745255991986|-36042725.7516|0.000109136116624|-0.000661676419761|0.0751872756184|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.0977864936474|-25296304.1609|2.84945093542E-5|-0.000367810776128|0.0981543044235|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0849369633715|-28701022.4184|1.93093435752E-5|-0.000120525036221|-0.0848164383353|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.112027214501|-610855.083472|2.67918212804E-5|-0.00016310844261|0.112190322944|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.0707703800542|27781766.9333|2.25093488304E-5|5.23335890183E-5|-0.0708227136432|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0717065013787|-4022327.67008|3.09371555317E-5|-0.000442249450713|0.0721487508295|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0278985982562|-4000006.89252|7.51777063963E-5|-0.000290896853711|0.0281894951099|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.0252970260497|7323360.61485|3.72430582629E-5|-0.000361357384285|0.025658383434|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.145820437893|-64933027.9691|2.53784148208E-5|-1.15579630873E-5|-0.14580887993|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.193801715566|-28292136.7877|4.24191880998E-5|-7.75717305167E-5|-0.193724143836|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0608394824307|-24466268.7447|5.97174444255E-5|-4.33260627917E-5|0.0608828084934|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0699563542498|1564430.95914|0.0156927172534|2.33477457623E-5|0.069933006504|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0877115454712|-5556551.26976|3.5815914837E-5|3.09614252348E-6|0.0877084493287|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.0622296470869|-4624680.43495|7.42813028564E-5|0.000666720024305|-0.0628963671112|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0914267536186|5948753.08461|0.00015244295065|0.000629965552574|-0.0920567191712|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.000350127796646|17010837.4419|5.47501677994E-5|6.90426105746E-5|0.000281085186071|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.115476732151|20087693.4362|9.73639951525E-5|0.000576363230903|-0.116053095382|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.251941753061|20005779.587|7.22603919638E-5|-0.000542881800836|0.252484634862|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.206297784792|23875072.5966|0.000139898936698|-0.00232034828708|0.208618133079|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0126254281079|-46143272.8354|5.385506623E-5|8.04337632923E-5|0.0125449943446|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.00926756907102|4177314.66402|0.000112456263641|-5.63533288083E-5|-0.00921121574221|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.147358609925|-2709262.66681|0.000105012611719|0.000476562396624|-0.147835172321|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0194570294665|12551246.6777|0.000112047784601|0.000117816437808|0.0193392130287|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0122213800944|-15276261.5706|0.00353203951228|0.000831987568767|-0.0130533676632|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0583662625497|20513185.4819|0.00439603518938|-0.00250215955178|-0.055864102998|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0583287638574|13864395.9852|0.00294558634494|0.00104894824903|0.0572798156084|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0771677524577|3733594.25725|0.002477917362|-2.13903381652E-5|0.0771891427958|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.105531064136|-10488485.1814|0.0029208226187|-0.00280888352304|-0.102722180613|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|7.4817048935E-5|-14658991.9805|0.00465714214482|-0.00432073855595|0.00439555560489|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.114017437961|8198207.01672|0.000165715703751|-0.000668982081212|0.114686420042|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0523780854907|14815437.3756|0.000233620869747|0.000645969114238|-0.0530240546049|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0309191020754|0|0.000238051636474|0.00055566788243|-0.0314747699578|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.00633741258741|-6793482.60864|0.000221876066908|-0.00136406456363|-0.00497334802378|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.0189135693864|-22537735.0961|0.000136270651801|-0.000758587515449|-0.018154981871|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0446356760666|-21976103.4961|0.000163409059512|0.000599370773361|-0.0452350468399|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0108516159472|-10610133.5475|0.00017724368677|-0.00052454433853|0.0113761602857|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0429404900817|-35337501.0313|0.000145157722395|-0.00170650868987|-0.0412339813918|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.00994391611802|-5786843.51952|0.000480215548288|0.00121873841635|-0.0111626545344|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0642871568536|-7592190.91043|0.000213660667686|0.000801376884138|-0.0650885337377|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0562513160665|0|0.000121022021714|-0.000973646954091|0.0572249630206|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0417478676152|0|0.00021805517235|0.000385954204326|-0.0421338218196|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0970222668853|97494063.3022|0.00018921109053|-0.00157706326334|0.0985993301486|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0118121245432|0|0.000133850020043|-0.000526628055025|0.0123387525982|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.0239679030229|10121248.5519|0.000334318935515|-0.00117169065233|0.0251395936752|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0154215566745|-95302112.9945|0.000410755081054|-0.00105827099253|0.016479827667|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0763904164834|-25682325.0876|0.000326788855463|0.000110376703586|-0.0765007931869|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0624681635103|-4046002.79523|0.000254596784904|-0.000472297054002|0.0629404605643|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.00756081062037|-6386590.85438|0.000206732107277|0.000726127843821|-0.00828693846419|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0478215696437|-5990940.2664|0.000102232741148|0.000203966622558|-0.0480255362663|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0104045754282|0|0.000172508933578|-0.000518205351485|0.0109227807797|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0465278751516|0|0.000163871913415|-0.00111785166066|0.0476457268123|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0016172139259|0|0.000211183780336|-0.000989960948807|0.00260717487471|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0763048678257|0|0.000163813938433|-0.000761091744138|0.0770659595698|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0445597294919|87122976.5256|0.000307091005747|-0.000531427413246|-0.0440283020786|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0319645771723|11282074.7014|0.000576455368195|0.00204135352015|-0.0340059306925|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.143577354819|-90339606.7314|0.000225957026612|0.000162032010803|-0.14373938683|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0674016195324|-11007868.8007|0.00271544138615|-0.0115542800231|0.0789558995555|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0141265414626|-7486747.84709|0.00980961201515|0.00940438346533|0.0047221579973|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0775540495866|-12606637.5192|0.0024991644219|-0.000937329578776|0.0784913791654|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0973659555809|0|0.000184747678286|0.00114390432034|0.0962220512606|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0363292559905|-6899101.06928|0.000189927857855|-0.000806051859448|0.0371353078499|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.029318438485|90276613.3328|0.000228251219411|-0.000459093042693|-0.0288593454423|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.0327414092872|7238727.21524|0.000914066732833|-0.000780539649068|0.0335219489362|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0622571119308|-51767335.8166|0.000876081957648|0.00240919841882|0.059847913512|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0490746499004|-43686450.6913|0.000506050733628|-0.00314619152277|0.0522208414231|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.0375940849743|0|0.000306688123389|-0.000685461269567|0.0382795462439|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|-0.00490809230876|-11869751.2579|0.000662425193359|-0.00183691814238|-0.00307117416638|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0346751767254|0|0.000343328986429|0.000145995220302|-0.0348211719457|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0110463741812|10606653.075|0.000287697713204|-0.00204168139473|0.0130880555759|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.023141181573|0|0.00599725553522|0.00110338716778|0.0220377944053|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0144364486249|-13823154.2032|0.00469377502257|-0.00353056654452|0.0179670151694|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.100599749603|0|0.00832984366263|-0.00326022355858|-0.0973395260446|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0189331080164|0|0.00358516939011|-0.00290627460644|0.0218393826228|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.036309510789|0|0.00711517053127|0.00177569859826|-0.0380852093873|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-29|0.00879879161061|-5110920.37049|0.00548084589623|-0.0157060267002|0.0245048183108|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian  Russian  and Indian equities.|
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0750360750361|226811894.443|8.60563025262E-5|-0.000603911797035|0.0756399868331|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0503965832825|-251465306.854|8.82311495633E-5|-0.000608740696817|-0.0497878425857|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0165767154973|0|9.12880754225E-5|0.000145588960122|-0.0167223044574|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|0.0078400627205|0|8.94134611417E-5|-0.000908937348785|0.00874900006929|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.0130947750551|-92536227.9129|0.000309996551758|0.000130326412273|-0.0132251014674|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0484935252772|-223039728.995|0.000172023125774|-0.000541211821661|-0.0479523134555|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.00777453838678|0|9.86798228206E-5|-0.000620053980319|0.0083945923671|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0110208017633|-13885282.0938|9.78488815699E-5|-0.000804412037721|-0.0102163897256|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0138306170776|-206883941.637|0.000254546869355|1.39692829313E-5|-0.0138445863605|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.108548231495|-115468927.715|7.8549910804E-5|-7.08396742785E-5|-0.108477391821|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0522751544075|263706563.232|4.8880716307E-5|-0.00083799640314|0.0531131508107|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0276129425944|451363855.338|8.03355180444E-5|-0.000511328623959|-0.0271016139705|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0725653010723|25093572.7477|8.19975523063E-5|-0.00054073517132|0.0731060362436|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0200055371553|0|6.37603882778E-5|-0.000860863867556|0.0208664010229|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.0164795395207|-235040381.265|5.82467249768E-5|-0.00067866130431|0.017158200825|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0184319426725|43513695.1649|4.77982022337E-5|-0.000600979479474|0.019032922152|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0856723900899|-184450325.165|0.0001709285686|-0.000368045151077|-0.0853043449388|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0655904040949|-106314770.616|8.5955513693E-5|-0.000205719030079|0.065796123125|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.0179687130636|0|7.56763975887E-5|-0.000309271877462|-0.0176594411862|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0442848410312|-243809854.223|8.60743170632E-5|-0.000494564997398|-0.0437902760338|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0160373931069|0|0.000126646286943|-0.000627022156151|0.0166644152631|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0446364182692|0|7.33932219917E-5|-0.00086316948407|0.0454995877533|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.00151443241144|83529341.8232|8.73321696653E-5|-0.000948391126783|0.00246282353823|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0664758398476|0|0.000152233766077|-7.38821140311E-5|0.0665497219616|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0451047925632|0|7.69598763603E-5|-0.000619906238775|-0.0444848863245|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0288037391722|-403925530.157|0.000131159097146|-8.66050061079E-5|-0.0287171341661|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.121132428473|262297139.478|0.000121497313535|-0.00058385534967|-0.120548573123|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0798305686093|35391771.5238|0.00245630957346|-0.00978636401566|0.089616932625|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|-0.00371341027759|0|0.0113473874007|0.00789838286409|-0.0116117931417|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0828431266272|-110938022.358|0.000363374646869|-0.00085976256302|0.0837028891902|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0840655251589|-17203905.114|7.71057118164E-5|-0.000898219519007|0.0849637446779|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0344873004195|61476900.3557|9.22640683248E-5|-0.00100204763096|0.0354893480504|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0155203257365|232796183.716|0.000146403835919|-0.000496431659602|-0.0150238940769|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.0267644511446|0|0.00130179909447|-0.00117188496508|0.0279363361096|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0792423735434|202625201.737|0.000156058128647|-0.00111865612904|0.0803610296724|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0662620887762|453194425.438|0.000118868509251|-0.0016903597404|0.0679524485166|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.0404743571028|208009824.841|0.000331011037605|-0.000328989591269|0.0408033466941|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0109306589669|415161585.349|0.00147748357744|-0.00152648504416|0.012457144011|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0250797215836|0|0.00228633778213|0.000308235056976|-0.0253879566406|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0241013999654|0|0.000141512583862|-0.000694227350772|0.0247956273162|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.00159059268943|0|0.00765457827645|-0.000303602439295|0.00189419512872|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.00777591472669|-208683062.365|0.00538377926435|-0.00128090429638|0.00905681902307|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0758491914797|-516180430.655|0.00705486449714|-0.000878478935046|-0.0749707125446|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0170241214985|-190959806.231|0.00345545043432|-0.00584254747293|0.0228666689714|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0429719006151|-35895895.6469|0.00666480302193|-0.00121139649484|-0.0417605041202|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-29|0.0136695673374|-85808964.8506|0.00491540982313|-0.00775445061385|0.0214240179513|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities  excluding Japan. |
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2017-12-29|2018-01-31|0.0319531953195|3296536.44597|0.00108796502966|-0.00177242768727|0.0337256230068|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-01-31|2018-02-28|0.016339387796|-11954675.2565|0.0025735250846|-0.00857324734652|0.0249126351425|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-02-28|2018-03-29|0.118321064397|-3438823.05327|0.00371626070809|0.00407112100223|0.114249943394|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-03-29|2018-04-30|0.0482657063821|5833999.27475|0.00244620752397|-0.00387452957577|0.0521402359579|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-04-30|2018-05-31|-0.0987841794943|-7509140.20357|0.00133686183848|0.00180545252535|-0.10058963202|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-05-31|2018-06-29|-0.00612523806649|-14098120.481|0.000816522479367|-0.000100000278016|-0.00602523778847|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-06-29|2018-07-31|-0.0522777099751|0|0.00312581898374|-0.000403265954253|-0.0518744440208|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-07-31|2018-08-31|0.00758385800734|-5210356.47145|0.000909016977553|-0.000123090309198|0.00770694831653|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-08-31|2018-09-28|-0.0964803719725|-1490213.60752|0.00110418912805|9.73118123797E-5|-0.0965776837849|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-09-28|2018-10-31|-0.104241741501|-1447344.17378|0.00159698790578|-0.00325826044968|-0.100983481052|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-10-31|2018-11-30|0.0404438823269|-1453895.8299|0.00170776562834|-0.00133264355622|0.0417765258831|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-11-30|2018-12-31|-0.0126285785362|-1437883.68312|0.00166797687494|-0.00126315583052|-0.0113654227057|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2018-12-31|2019-01-31|0.0930763028348|-1524262.84592|0.00170148402967|-0.000164383431883|0.0932406862667|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-01-31|2019-02-28|0.0546901034337|3197391.57354|0.00151995927554|-0.000142272393552|0.0548323758272|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-02-28|2019-03-29|0.00321174510953|18214235.1855|0.00117471522622|-0.00324120215004|0.00645294725957|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-03-29|2019-04-30|-0.00760767861839|0|0.00194414791052|-0.00120980484967|-0.00639787376872|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-04-30|2019-05-31|-0.0649329841319|-16704864.2268|0.0018734041792|0.00345628316537|-0.0683892672972|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-05-31|2019-06-28|0.0356898074312|-1521679.02837|0.000722221929561|-0.00915523297371|0.0448450404049|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-06-28|2019-07-31|-0.0528591472668|-4546005.92477|0.00108695485231|-0.000731547969434|-0.0521275992974|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-07-31|2019-08-30|0.0956253590108|-848.713206|0.00137960534878|-0.00348397209089|0.0991093311017|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-08-30|2019-09-30|-0.0468175128771|1634655.27852|0.00122471596464|-0.0010378859668|-0.0457796269103|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-09-30|2019-10-31|0.0199105793046|0|0.000637146910242|-0.000294319457196|0.0202048987618|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-10-31|2019-11-29|-0.0521193389681|825.686472|0.00108166227644|0.000507094361991|-0.0526264333301|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-11-29|2019-12-31|-0.00777864674352|-766.498016|0.000901511874217|-0.00220597348203|-0.00557267326149|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2019-12-31|2020-01-31|-0.00718931872646|0|0.0012635585804|-0.00294932940056|-0.0042399893259|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-01-31|2020-02-28|-0.0703448275862|0|0.000679354286891|0.00405182553214|-0.0743966531183|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-02-28|2020-03-31|-0.24146884273|0|0.007668254368|-0.00228595709381|-0.239182885636|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-03-31|2020-04-30|0.152078239609|-1996271.61568|0.00185655148047|-0.00500421282249|0.157082452431|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-04-30|2020-05-29|-0.0445670628183|-1121597.05461|0.003635233809|0.00416306690942|-0.0487301297278|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-05-29|2020-06-30|0.0666370501999|-1196601.34355|0.00464787201812|-0.00564076705995|0.0722778172599|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-06-30|2020-07-31|0.0266555601833|0|0.00296045058763|-0.00334838063285|0.0300039408161|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-07-31|2020-08-31|0.0709939148073|0|0.00126413838493|-0.00246567719979|0.0734595920071|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-08-31|2020-09-30|-0.0393939393939|-1248575.64816|0.0033375385842|-0.000933024043595|-0.0384609153503|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-09-30|2020-10-30|-0.0299684542587|-650785.42683|0.00236707389424|-0.0020666497398|-0.0279018045189|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-10-30|2020-11-30|0.0569105691057|-60173.10706|0.00190629671952|-0.00290397288235|0.059814541988|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-11-30|2020-12-31|0.0103737988599|-1244412.96641|0.00192016813976|0.00196768889362|0.00840610996631|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2020-12-31|2021-01-29|0.0633231581166|-663.829352|0.0018014260065|-0.000332372210981|0.0636555303276|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-01-29|2021-02-26|-0.0117474302496|0|0.0020129655795|-0.00535877430696|-0.00638865594267|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-02-26|2021-03-31|-0.0798662704309|9.835989|0.0015118456777|0.00557705891262|-0.0854433293435|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-03-31|2021-04-30|-0.015341138474|6756432.40049|0.00159822875303|-0.00181719471746|-0.0135239437565|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-04-30|2021-05-28|-0.00451004510045|-5534143.40269|0.00181055869149|-0.00473116361998|0.000221118519526|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-05-28|2021-06-30|0.0383031301483|1266582.35424|0.000901625708477|-0.00157443128358|0.0398775614319|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-06-30|2021-07-30|0.0313367711226|0|0.00155513975949|-0.000944504429351|0.0322812755519|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-07-30|2021-08-31|0.0196153846154|-17.670121|0.00116993885662|-0.00571570973859|0.025331094354|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-08-31|2021-09-30|-0.0399849113542|0|0.00110839101585|-0.00256390182127|-0.0374210095329|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|USD|2021-09-30|2021-10-28|0.032094302554|683.643567|0.000785515781939|0.00166140420569|0.0304328983483|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Egypt Index (MVEGPTTR)  which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.0836653386454|5682187.26006|0.00153947192035|0.00345036451637|0.080214974129|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.0643382352941|-3559445.40595|0.00229084032442|-7.67421594243E-5|-0.0642614931347|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|0.0147347740668|0|0.00233899135832|0.00215036645477|0.012584407612|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.0687318489835|12486308.6925|0.00222689998086|-0.0044477068936|0.0731795558771|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.0407608695652|-3741579.48976|0.00367871476882|-0.00109908355481|-0.0396617860104|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.00188857412653|36802.88352|0.0021063273337|-0.00378610733337|0.00189753320683|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.0104068117313|-2122368.54896|0.00368794102616|0.00291705190505|-0.0133238636364|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.0458891013384|-6083728.10023|0.00283111953707|0.000419191925031|-0.0463082932635|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.00501002004008|-2837923.26048|0.00222827562322|-0.0049227550988|0.00993277513888|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.134596211366|1502854.0202|0.00222496862591|0.00211845158064|-0.136714662947|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.0115207373272|857877.2631|0.00406556146258|0.00205345324244|-0.0135741905696|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0552443912475|-838988.05264|0.00353685663377|-0.00775963247429|-0.0474847587732|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.156289707751|-3416420.72185|0.00378914386663|0.0104684033444|0.145821304407|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0538461538462|920994.69504|0.00160653347617|-0.00156227964336|0.0554084334895|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.0125130344108|2446929.88348|0.0018063632135|-0.00212547268492|0.0146385070958|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|-0.0133882595263|-8840045.13266|0.00145986968469|0.00177994231595|-0.0151682018422|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.0918580375783|-4084928.98623|0.00234335886406|-0.00340177772976|-0.0884562598485|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0981164179104|-3171530.6398|0.00284404224761|0.0012882594522|0.0968281584582|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.013829787234|2920595.47344|0.00237396715477|-0.003064733241|-0.010765053993|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0442286947141|-1352970.03105|0.002725388523|-0.00232600032339|-0.0419026943907|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.010158013544|-2254936.20101|0.00200770170414|0.00229196383084|0.00786604971318|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.0659217877095|-456483.34688|0.00208767148878|-0.000194266659121|0.0661160543686|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|-0.0545073375262|0|0.0033335116457|-0.0013268205081|-0.0531805170181|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.117057342477|-479014.6095|0.00158501789567|0.000383926806165|0.116673415671|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.055387713998|0|0.00192522506412|0.00526135751585|-0.0606490715138|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.0863539445629|-1447460.9754|0.00229299742151|-0.000188699590772|-0.0861652449721|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.378063010502|-2429324.75594|0.00817450760211|-0.00699317081049|-0.371069839691|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.0838221486314|-691745.1165|0.00482550393288|0.0170645243737|0.0667576242577|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.00131291028446|-2199536.04352|0.00690538331222|-0.00308154090105|0.00439445118552|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.027152068828|0|0.00531644062603|0.0111531136577|0.0159989551703|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0390625|0|0.00363851465518|0.00131785880708|0.0377446411929|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.0497076023392|-4718024.72232|0.00395483619635|-0.0101998036345|0.0599074059737|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0557103064067|-7519.02752|0.00318575420008|0.00500377061079|-0.0607140770175|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.0202275600506|0|0.00187558711121|-0.000335187274658|-0.0198923727759|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18064516129|-135.962264|0.0059848031513|-0.00579659252214|0.186441753812|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.200759183658|9557.59395|0.00271917750343|-0.00189977897211|0.20265896263|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.0886349598518|-9662.030768|0.00399199265311|0.00320427144787|-0.0918392312996|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|-0.006099627245|0|0.00181705780418|-0.00575270096531|-0.000346926279696|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.017729287419|128.756024|0.00208531821188|0.00583436134622|-0.0235636487652|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|-0.0565775772301|-70.139765|0.00227203568392|0.000217131164109|-0.0567947083942|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.0106696100074|-3058868.52627|0.00232601381746|-0.000707047938591|0.0113766579459|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.0262717524819|0|0.00170307733627|-0.000250136233601|0.0265218887155|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0455034037979|0|0.00273642107583|-0.00413193692288|-0.041371466875|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0912162162162|110.28904|0.00245757031745|0.00101682805281|0.0901993881634|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|0.0127278981768|0|0.00117715994773|0.000673292343534|0.0120546058333|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-28|0.0591032608696|9356.510034|0.00212462327531|-0.00281048768748|0.061913748557|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Colombia Select 25/50 Index.|
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0797360164449|0|0.000116698106821|-5.03821729962E-5|0.0797863986179|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.010621242485|39586298.9509|0.000115724176604|-0.000388927006555|0.0110101694915|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.026571485227|29971928.7525|0.000147072083244|-3.95691401301E-5|-0.0265319160869|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.00346302709309|54544085.531|0.000176784391003|-0.00050605688641|0.0039690839795|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0468940316687|-71770386.4054|0.000198305788038|0.000386997286255|-0.047281028955|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.111083860933|-21165089.3281|6.25597574762E-5|0.000173324574217|-0.111257185507|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0765853658537|9413418.8928|5.7326103079E-5|-0.000232309666877|0.0768176755205|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.028545536928|9143451.05005|6.48170723971E-5|-0.000221863757809|0.0287674006858|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0365759911894|28279437.9917|8.29744329768E-5|-0.000287260868395|0.0368632520578|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0768775545547|-3855844.91149|4.1090232952E-5|-4.23920876185E-5|-0.0768351624671|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.00861710784218|64686847.674|4.09941393837E-5|-0.000169178626932|-0.00844792921525|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0383213912102|-3822483.00443|2.71366602579E-5|-0.000255073280455|-0.0380663179298|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.099253489048|-605149.690013|2.3849486576E-5|-0.000366589674981|0.099620078723|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.00263169248026|-8952751.25629|2.66296572891E-5|-0.000216620736867|-0.0024150717434|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0183429051843|-66045068.0756|4.74426954462E-5|-0.000202616745773|-0.0181402884386|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0200832934115|4550050.7032|0.000203211900599|-0.00150023829154|0.0215835317031|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.022562162246|-22731103.652|0.000159193188921|0.000401675501828|-0.0229638377478|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0969092490941|55567931.0067|2.51333320704E-5|-0.000369377630717|0.0972786267248|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0227974739211|47664227.7999|6.45942081578E-5|-5.59186190642E-6|-0.0227918820592|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0276480570533|-57902775.7614|4.46693926552E-5|-0.000264213129409|-0.0273838439238|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.0136095824892|-7734562.83033|2.8370139001E-5|-0.000347486202296|-0.013262096287|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.01659244096|35702935.743|2.42730677347E-5|-0.000318393319054|-0.016274047641|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.00396615727983|35545478.6355|2.08855152332E-5|-0.000465820631773|-0.00350033664806|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.00748195020799|-4431964.25678|2.06454367546E-5|-0.000302257320732|0.00778420752872|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0905575172348|-3150506.30053|3.40043094393E-5|-0.000239743583002|-0.0903177736518|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.118950144702|-46079907.1864|0.00156147169778|0.000214971270157|-0.119165115972|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.186211110255|4844463.51963|0.00060462890239|-6.7963909432E-5|-0.186143146345|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.174540051643|6022002.06507|0.000409652366007|-0.0013953935912|0.175935445235|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0516784828313|-19982361.9303|0.0114719407852|-0.000353630521357|0.0520321133527|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0261303193843|-13753327.4181|0.0122140133226|-0.000206556703017|0.0263368760873|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.0227507318476|16877113.2244|0.000184477040557|-0.00034782399302|-0.0224029078546|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0152215632801|99665241.3796|0.000179052689199|5.43231478039E-5|-0.0152758864279|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0897197138089|-23265825.1782|0.000190925339616|0.000170256426227|-0.0898899702351|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0170881562787|-3259480.56905|0.000166905417762|0.000155313801974|-0.0172434700807|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.231802080792|-50602368.5975|0.000506578835516|-0.00121697585488|0.233019056646|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0304062368059|19130799.7947|0.000167939907062|-0.00022228471593|0.0306285215218|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.00846936392183|16068795.2082|0.000144427583909|0.0001644248002|0.00830493912163|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.00494732927854|-15810151.6045|0.0047051302551|-0.0211206845127|0.0260680137913|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0465550707269|-40737589.9642|0.00434793019351|0.0206544724848|0.0259005982421|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.00572796684092|8028712.20464|0.000376735556397|0.000268365499494|-0.00599633234041|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.00609687822609|-31995286.8534|0.00532332714078|5.35084456581E-6|-0.00610222907065|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0214888143512|12414217.4501|0.00288412918519|0.00186756154521|-0.0233563758964|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0669364237611|0|0.00277836405706|-0.000142091977339|-0.0667943317837|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.100999946291|7248814.60214|0.00278312625216|-0.00294757809692|0.103947524388|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0733627775089|-15907340.5738|0.00254693704064|-0.00477881469086|-0.068583962818|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0182|THD|5483|iShares MSCI Thailand ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0384016781246|19199421.5867|0.00408848565866|0.00846776210244|0.0299339160221|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0411875065664|162767806.836|0.000180297725753|-0.000762991650624|0.041950498217|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0484004889637|91357270.9577|0.000176572394244|-0.000146589653997|-0.0482538993097|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0132107654474|27974802.0765|0.00014665221595|-0.000229781536396|-0.012980983911|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0471516165166|40544263.0763|0.000134144512223|-0.000366121047132|0.0475177375638|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.00976304071715|96506013.5673|0.000103464746314|-0.000319864139652|0.0100829048568|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0028933720594|66831235.792|0.000128436812262|0.00980030536248|-0.0126936774219|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.00294794617564|38470520.2782|9.1925834023E-5|-0.0103837846028|0.0133317307784|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0258886250695|8384400.10854|9.63708365049E-5|-0.00706346988765|-0.0188251551819|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.031176844032|0|9.98613527485E-5|0.00646236533867|0.0247144786934|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0690111591381|45511719.9106|7.7904532295E-5|-0.000528371589802|-0.0684827875483|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.0215100171687|14329618.1173|0.000144921538264|-0.00531776050481|-0.0161922566639|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0403661741178|-94290594.5946|0.000104589408452|0.0049807267108|-0.0453469008286|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0907719343655|13948215.2526|9.43046102476E-5|-0.000741126086729|0.0915130604522|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.016582417205|56410520.2867|0.000106711885126|-0.000310799624292|0.0168932168293|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0129430514832|0|8.3652574858E-5|0.0051950150069|0.00774803647632|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.00247168876299|19847818.8196|8.87538929452E-5|-0.00589989873875|0.00837158750175|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0629916694639|31527754.0541|0.000113639897699|-0.00125261493386|-0.06173905453|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0864627089007|-42734146.4506|6.72803115525E-5|0.00753721526243|0.0789254936383|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.016404896063|-6683899.07036|6.00831124996E-5|-0.00638362006552|-0.0100212759975|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.051788234643|76136962.3975|8.39278169309E-5|-5.1788879782E-5|-0.0517364457632|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0176394620764|10227165.7684|0.000109197185164|-0.000667393409682|0.0183068554861|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.00967654795825|24513655.5728|8.80084431061E-5|-0.000469266256092|0.0101458142143|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.0138836247122|-3315867.64966|7.59471515376E-5|-0.00027762916545|0.0141612538776|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0600952788932|-355378110.153|9.5739346155E-5|-0.000802482159462|0.0608977610526|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.063823441694|-111547214.906|0.000126472353698|-0.000144366622918|-0.0636790750711|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.112456196241|-48519858.0482|0.000288751705862|4.12505463501E-5|-0.112497446787|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.169558684113|-701172389.867|0.000527847490006|-0.00056484383109|-0.168993840282|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.140105078809|-200547347.389|0.000321944307257|-0.000951881678327|0.141056960487|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0372503840246|-94664277.8251|0.000229402881318|-0.000496308989594|0.0377466930142|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0284512873522|-49308579.9493|0.000190201176487|0.00017533702429|0.0282759503279|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0569046756071|-17298024.993|0.000143589416348|-0.00127864853506|0.0581833241422|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0229766803841|-97185039.397|0.000139590275372|-0.00065140239937|0.0236280827835|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.063377264414|-76968043.7528|0.000163352441764|-0.000181188390867|-0.0631960760231|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0350433526012|0|0.00022222131827|-0.0017567528841|-0.0332865997171|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.161737177087|-45936586.6512|0.000155283960552|0.000946017910417|0.160791159177|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0574042660442|-24184539.8182|0.000126740081319|-0.00129267247368|0.0586969385178|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.0133923508189|-15467378.167|0.000179748795932|-0.000318787901585|0.0137111387205|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0744101633394|480733925.359|0.000169339456966|-0.000603576566395|0.0750137399058|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0232713791749|373272410.631|0.000152654979656|-0.000157724266588|0.0234291034415|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0440321240654|203285108.239|0.00018003379377|-0.000516484718283|0.0445486087836|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0429708222812|164618087.027|0.000141664459146|-0.000211089659024|0.0431819119402|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0222672348355|151144495.772|0.000209284717191|-0.000950469816447|-0.0213167650191|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0141361256545|24845294.2613|0.000281175264144|0.000221958437768|-0.0143580840922|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.0116834838024|242560881.783|0.000129512205151|-0.000306337396652|-0.0113771464058|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.000957106656203|62785098.9186|0.000207147085595|-0.000344305093329|-0.000612801562874|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-28|0.0654026754027|102943794.57|0.000131656535727|-0.000642207947639|0.0660448833503|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|-0.0281435579654|111730727.206|0.000249496754175|-0.000582143541597|-0.0275614144238|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0789054197662|-3375250.318|0.000181042017479|-0.000515863582708|-0.0783895561835|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0536486876262|-22412658.2836|0.000178942659183|0.000927871094963|-0.0545765587212|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.0124961901859|-8265423.30312|0.000121018294503|-0.000177357875103|0.012673548061|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.00541842263697|-12087652.2004|9.85528362467E-5|4.37788081537E-5|0.00537464382881|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.0209580838323|-28092812.024|0.000249806837518|0.00138016117261|-0.0223382450049|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.00244648318043|-13033276.1195|0.000738110337703|0.000121085142357|-0.00256756832279|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.0119558553035|-43586081.3083|0.000166177342189|6.89803885674E-5|-0.0120248356921|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.0214086255042|-17479531.7445|0.000274069911176|0.000276946863201|0.021131678641|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0786755771567|-45132728.7361|0.000208941344668|0.000111085077436|-0.0787866622342|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0372568414111|-27804540.4284|0.000623209306622|-0.00501554253186|0.042272383943|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.114682210002|-37692446.454|0.000468898488164|0.00164102035104|-0.116323230353|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0474788369525|-21034047.4727|0.000181929387841|-0.000347981824363|0.0478268187769|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0523541813071|-11219202.0955|0.000141889717282|0.000841793596107|0.051512387711|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.0517529215359|-16857390.082|0.000188750008534|0.00110092835225|-0.0528538498881|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.0242957746479|-5680954.6374|0.000171416292027|0.000493829578666|-0.0247896042266|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.112955611693|-18956670.8456|0.000180019741622|-0.00023397564013|-0.112721636052|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0681242445763|16819013.3038|0.000154011632134|0.000696017549756|0.0674282270266|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.00422589320015|-5306082.34912|0.00018380730602|0.000147353170021|0.00407854003013|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.104437643458|-28765166.71|0.000143659068151|0.000499238465242|-0.104936881924|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0457069628364|-2496006.56448|0.000280583067528|0.000335783844233|0.0453711789922|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0228758169935|-12249152.093|0.000330462063907|-0.000380333169332|0.0232561501628|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.0187699680511|0|0.000246759405074|-0.00106735319905|0.0198373212502|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0855762518065|-2346117.24492|0.00034914571031|0.000342912502918|0.0852333393036|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.0580080262678|17867099.0988|0.000124741809112|0.000508306654144|0.0574997196136|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0289655172414|31644201.0568|0.000650651448969|-0.000861450972553|-0.0281040662688|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.224431818182|-41207943.5821|0.000428148785029|0.000672358927696|-0.22510417711|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.165293040293|-11905592.2532|0.000302540086542|0.000608008630768|0.164685031662|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.115127701375|11204421.1497|0.000180442249324|-0.00020250793803|0.115330209313|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.120246469512|8160318.97232|0.00103725558685|0.000381530087848|0.119864939424|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.138159974708|19764881.6671|0.000460906583846|0.000348812903025|0.137811161805|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0930555555556|32509024.9609|0.000224766978354|0.000782863496877|0.0922726920587|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.00864040660737|-14225827.356|0.00013419149268|0.00052124021987|0.0081191663875|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.0791131267322|52469843.6486|0.000192881162222|-0.000354234775033|0.0794673615072|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.215503151996|291702626.735|0.000202081756208|0.00120579918003|0.214297352816|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.186488910728|349065131.472|0.000425625271458|0.0009276017618|0.185561308966|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.0719844357977|685532487.046|0.000115372415204|0.000307932408068|0.0716765033896|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.0789473684211|274963331.923|0.00235219281487|-0.000949108756514|-0.0779982596645|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0528735632184|75094836.2724|0.000136704615548|-9.63017852729E-7|-0.0528726002005|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.102808599168|142448919.964|0.000284885375943|-0.00109606483239|0.103904664|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0388303725829|-51737336.7428|0.00458016033177|-0.00073080309314|0.0395611756761|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.100578242681|84900222.0933|7.89565576392E-5|-0.000642528112983|0.101220770794|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.137432934379|257026294.852|7.21988849455E-5|-0.00059208054026|0.138025014919|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0335026608612|243666407.336|0.000105534505943|-0.000577067538983|0.0340797284001|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0366296079579|148232102.384|8.26769223925E-5|-0.000333574991999|-0.0362960329659|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|0.0998542274052|349033589.72|5.89163814398E-5|-0.00047107865791|0.100325306063|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Lithium Index.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0810194497403|5008460.95511|3.41031641941E-5|-0.000246503070546|0.0812659528108|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.00585711945409|12167330.2459|4.0919803518E-5|-0.000257862183333|-0.00559925727076|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.069029285213|-10999071.5998|0.00128975791411|0.00975394402081|-0.0787832292338|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0573846079884|-16463683.4298|5.40596277859E-5|-6.74125389972E-5|0.0574520205274|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.0118067926774|-5065531.44937|0.000659102769075|0.00392246585345|-0.0157292585309|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.0526454478722|-11957893.041|0.000121822244096|0.000141706639642|-0.0527871545118|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0577123455809|0|3.32454121414E-5|-0.000262249194615|0.0579745947755|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.0792246796805|-8778430.79677|0.000774376569133|0.00563307221953|-0.0848577519|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0406938790313|-6753179.30695|0.000138076041476|-0.000241071485256|0.0409349505166|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.0715534985026|-6613202.25453|2.55055172278E-5|-0.000374565550059|-0.0711789329525|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0581880625796|-12067753.1744|0.00112271383196|0.00642599399982|-0.0646140565794|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.0770776499492|-9777825.94269|0.000253702711295|0.000859710746932|-0.0779373606961|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.137608943162|0|0.000215658165933|0.00153091976496|0.136078023397|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.00922167825469|0|4.42087051731E-5|-9.63303934668E-5|0.00931800864815|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.000989178981445|-1998010.24061|0.00086709123107|0.00527996286144|-0.00626914184288|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.0358132301168|0|7.52190461093E-5|0.000165284122565|-0.0359785142394|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0881661147316|0|0.000963780744519|0.00733268839966|-0.0954988031313|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.114139044125|-3882020.84151|0.000159695119806|0.00046987503187|0.113669169093|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.0487813594454|0|9.70994889198E-5|2.31042470009E-5|-0.0488044636924|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.12488796097|-1679315.6016|0.000641307675525|0.0035622511118|-0.128450212082|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0399570683839|1800688.6784|0.000298027171409|0.00151285776768|0.0384442106162|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.01730899655|1660440.43074|6.99143823964E-5|2.24383615389E-5|0.0172865581885|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.064147826087|0|0.000161390068421|0.000979520550244|0.0631683055367|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0563984300398|7823174.8063|0.000560469714372|0.00318854415266|0.0532098858871|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.111022787493|0|0.000180516948798|4.794552516E-5|-0.111070733019|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.1260804769|0|0.000125613510541|-0.000324601221251|-0.125755875679|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.253751705321|-1065686.93132|0.00166359783446|0.00811348252015|-0.261865187841|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0868372943327|-4346335.1403|0.000184029995714|0.000553704685987|0.0862835896467|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0954583683768|1137055.4856|0.000275770239011|0.00176854853919|0.0936898198376|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0579654510557|-2841891.03772|0.000284283823957|0.000879312976756|0.0570861380789|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.0373730043541|-1458507.68629|0.000199776830504|0.000216561296603|0.0371564430575|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.0748513466247|0|0.000674227198458|0.00202701819237|0.0728243284323|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|0.00455580865604|-1536072.02652|0.000580712116796|0.00312949189184|0.0014263167642|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0366051182378|830640.155807|0.000700550369483|0.00327464427792|0.0333304739599|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.240625|900110.2506|0.000181159915683|0.00117217498614|0.239452825014|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.143905201875|14297864.5018|0.000168188711098|0.000558532212338|0.143346669663|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.0285860430473|-55648.688715|9.70398132196E-5|-0.000210240288906|-0.0283758027584|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.120092378753|-1143646.66986|8.58739638294E-5|-0.000482424885869|0.120574803639|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.148659793814|37122241.3375|0.00139710580248|0.0111475069205|0.137512286894|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0631843475139|41012511.7603|8.1857730429E-5|-0.00012162918661|0.0633059767005|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.066858011143|47648214.827|0.000440828414243|0.00379301582045|0.0630649953226|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.0193068523501|-19672261.0851|0.000741339886363|0.00436670593036|-0.0236735582804|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.0445376795223|-34734448.2153|5.70393894348E-5|-0.000462006257757|0.0449996857801|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|-0.0344507956125|17863202.3979|0.00135887293357|0.00768196155374|-0.0421327571663|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.1168|-30280949.8936|0.00266685547826|0.0146082513855|-0.131408251385|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-28|0.0218115942029|-2685664.66983|0.000130795180616|-0.000917972466916|0.0227295666698|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Steel Index (STEEL)  which is intended to track the overall performance of companies involved in the steel sector.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|-0.00314536516997|0|0.00143871364483|0.000907003907337|-0.00405236907731|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.0317327322479|0|0.00427275843013|-0.00248564478487|-0.029247087463|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|0.0325890812543|0|0.00275194932177|0.00485210339369|0.0277369778606|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.0451527848748|0|0.00221617938196|-0.00357796726239|0.0487307521372|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.0127410084464|0|0.00100783959756|0.000529173114926|-0.0132701815613|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.00966471615963|0|0.000883894044575|0.000258241945325|0.0094064742143|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.0232408942427|0|0.000743224422482|0.000615440607408|0.0226254536353|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.00137091099432|-2613756.0487|0.000666917644694|-0.000538780986246|-0.000832130008076|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.0145784853582|0|0.000722890006718|0.000428658862952|0.0141498264952|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.0192438340818|0|0.0020882619831|-0.000935834597043|-0.0183079994847|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0145911318643|0|0.00142503770637|0.00127245126661|0.0133186805977|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0191453817442|0|0.00301336853709|0.000974723793244|-0.0201201055375|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.0218160733484|0|0.00174608508511|0.00109286732223|0.0207232060262|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0202942068906|0|0.000543294074628|-6.49098021225E-5|0.0203591166927|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.00106984091427|0|0.000886252071924|0.00054643433045|0.00052340658382|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|-0.0114566695217|0|0.00042075295632|-0.00016968363833|-0.0112869858833|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.041658779703|-2473012.8596|0.000982857911737|-0.000524892145736|-0.0411338875572|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0397718595564|0|0.000587069894046|0.000585517505685|0.0391863420507|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.0264632328894|0|0.000790105695833|-0.00127316088326|-0.0251900720061|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.00798599935629|-18067.602394|0.00176700873601|0.00110911140268|-0.00909511075897|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.0111933488797|0|0.00064950143047|-0.00161669926214|0.0128100481418|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|-0.0156817133575|0|0.000843138935162|-0.00114223967332|-0.0145394736842|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|-0.0166507079556|18120.66828|0.000351107440439|0.000715271081732|-0.0173659790373|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.0336791619293|-18010.388192|0.000848729475049|-0.000350273064903|0.0340294349942|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.0246355984397|0|0.00149691519295|-0.00194171064877|0.0265773090885|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.0673211781206|-2595507.13762|0.00196244111646|0.0031302035457|-0.0704513816663|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.151235230934|0|0.00822136993563|-0.00253657014335|-0.148698660791|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.0784611490762|0|0.00340235391223|0.00341388436346|0.0750472647127|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0452945318|0|0.00261622031644|0.00311611285597|0.0421784189441|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|-0.0462505612932|0|0.00287018386784|-0.000283714452876|-0.0459668468403|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0482580037665|0|0.00213800438514|0.000549325591969|0.0477086781745|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.00336851560746|0|0.00103032626952|-0.00138010539662|0.00474862100407|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.00492390331244|160.064944|0.00182006187494|-1.80225451139E-5|-0.00490588076733|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|0.0188933873144|0|0.00135374324459|0.00015732649222|0.0187360608222|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.0701986754967|-244.170126|0.00124843662944|-0.000468912959668|0.0706675884564|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.0410991138624|-2410209.15353|0.000929819407224|0.000990501893573|0.0401086119688|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.019244291252|-17982.121664|0.0012427817629|-0.00142381720672|-0.0178204740453|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|-0.0183884297521|0|0.00142165866735|0.000338829714884|-0.0187272594669|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|0.102294253841|2424883.40105|0.00123544340367|0.000429555925662|0.101864697916|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.0232957800267|1333414.67913|0.0010011410457|0.00177839598902|0.0215173840377|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.0145549542825|1355166.9724|0.00102896313858|-0.000669040200162|0.0152239944827|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|-0.0373367665992|1308635.71762|0.00117093349092|0.000582480652765|-0.037919247252|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0105082155139|1304119.78957|0.00120358449027|-0.000112049475758|-0.0103961660382|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0382313187874|16.195943|0.000612551190491|0.000627517418068|0.0376038013693|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.0165519806584|0|0.00111913025013|-0.00203070717559|-0.0145212734828|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-28|0.0613993948563|4169860.03489|0.000967760706091|0.00168637958655|0.0597130152697|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR)  which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential  in MV Index Solutions GmbH's (the "Index Provider") view  when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction  engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment  technology and/or services to the nuclear power industry.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2017-12-29|2018-01-31|0.00432206009316|18723010.2139|4.15585677672E-5|0.000498824157415|0.00382323593574|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-01-31|2018-02-28|0.018683703629|30532060.4078|6.49339211099E-5|0.000129192623715|0.0185545110053|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-02-28|2018-03-29|-0.0203100419849|58169924.5324|8.18886224099E-5|0.000570953647548|-0.0208809956324|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-03-29|2018-04-30|0.0233364349329|-18858741.2386|4.04344684289E-5|0.000555889304937|0.0227805456279|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-04-30|2018-05-31|-0.00211468118713|0|3.31636400246E-5|0.000718842403296|-0.00283352359043|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0610912385386|-8264.851511|4.73709381703E-5|0.000743245164257|-0.0618344837028|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-06-29|2018-07-31|-0.0251380847807|-55698691.3524|0.000107607080371|0.000316167116387|-0.0254542518971|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-07-31|2018-08-31|-0.0298820758742|-24092273.4339|4.34109564341E-5|0.00100969460403|-0.0308917704782|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-08-31|2018-09-28|-0.00977494751903|-34043301.5342|3.98653020594E-5|0.000434669345004|-0.010209616864|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-09-28|2018-10-31|0.0318231075792|-3436574.07931|5.55453535252E-5|0.00113241758668|0.0306906899925|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-10-31|2018-11-30|-0.00667451002898|21053921.9187|0.000121297742963|0.000629511613996|-0.00730402164298|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-11-30|2018-12-31|-0.010631688262|-69007385.2796|9.21456813557E-5|0.00117027380808|-0.0118019620701|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-12-31|2019-01-31|-0.000129837938646|-6745838.10187|4.47330410576E-5|0.0013188827687|-0.00144872070734|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-01-31|2019-02-28|-0.0277771219455|-3376647.27925|5.01319639244E-5|0.00116859722333|-0.0289457191688|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-02-28|2019-03-29|0.000849958109207|-16422155.1707|3.88341743189E-5|0.00119721915126|-0.000347261042054|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-03-29|2019-04-30|-0.0261261479855|-6589001.35648|9.70525944505E-5|0.00121363704456|-0.0273397850301|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-04-30|2019-05-31|0.0353541330576|-19199589.8489|4.33056330051E-5|0.00151934355596|0.0338347895017|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-05-31|2019-06-28|-0.00468647539751|-10079321.6117|9.4410139618E-5|0.00123180115722|-0.00591827655473|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-06-28|2019-07-31|-0.032881216605|-13106097.6599|3.34408317218E-5|0.000988701212122|-0.0338699178171|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-07-31|2019-08-30|-0.0638546536337|-12688118.9633|7.93217649521E-5|0.000980306817208|-0.0648349604509|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-08-30|2019-09-30|0.0590972514304|6124444.62714|0.000118789521391|0.000323167189699|0.0587740842407|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-09-30|2019-10-31|0.00625319120771|3010953.38789|0.000116908893201|0.00121861727692|0.0050345739308|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-10-31|2019-11-29|0.0127732082114|-35621769.339|3.83634534818E-5|0.000379421150417|0.012393787061|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-11-29|2019-12-31|0.0405093606698|-19507663.0429|0.000259106702826|0.000555897571872|0.0399534630979|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-12-31|2020-01-31|-0.0531400966184|9821783.71956|0.000202770503145|0.000940572205373|-0.0540806688237|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-01-31|2020-02-28|-0.0267857142857|-15604419.3032|0.000347746191064|0.000481572759978|-0.0272672870457|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-02-28|2020-03-31|-0.0760157273919|1352227.89804|0.000607000667917|0.00220747364923|-0.0782232010411|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-03-31|2020-04-30|-0.0340425531915|13584250.3522|0.000316026540277|-0.000585348163431|-0.0334572050281|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-04-30|2020-05-29|0.00220264317181|19071248.7871|0.000462614313133|-0.00101905106755|0.00322169423936|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-05-29|2020-06-30|-0.0131868131868|18873918.8591|0.000294577980459|-0.000707965932547|-0.0124788472543|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-06-30|2020-07-31|0.0497401633259|57344412.7625|0.000349167615934|-0.000849287393041|0.050589450719|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-07-31|2020-08-31|0.0388967468175|182665295.525|0.000346598202534|-0.000445636336918|0.0393423831545|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-08-31|2020-09-30|0.00544588155208|-14525060.3182|0.000232410785751|-0.000691752531622|0.0061376340837|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-09-30|2020-10-30|-0.0155721056195|-41614812.1263|0.000319384221299|-0.000835915518705|-0.0147361901008|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-10-30|2020-11-30|0.0667125171939|-1336297.79064|0.000218857256948|-0.00042736534031|0.0671398825343|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-11-30|2020-12-31|0.0399677627337|41754095.2255|0.000272173083661|-0.000804371041866|0.0407721337756|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-12-31|2021-01-29|0.0155053658113|42189362.6338|0.00022441228675|-0.000329941503762|0.0158353073151|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-01-29|2021-02-26|0.0555555555556|154050611.005|0.000255245296236|-0.000702707661793|0.0562582632173|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-02-26|2021-03-31|-0.021978021978|-67752421.0079|0.000208128641853|-0.000740744761616|-0.0212372772164|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-03-31|2021-04-30|0.0869308101715|81355520.8358|0.000250678450896|-0.000761467368005|0.0876922775395|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-04-30|2021-05-28|0.0119695321001|15893782.8617|0.000273770016351|-0.00087063625911|0.0128401683592|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-05-28|2021-06-30|0.0010752688172|-72702620.4652|0.000176172281684|-0.00057037511882|0.00164564393602|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-06-30|2021-07-30|0.000537056928034|-44026684.7649|0.00020733532286|-0.0012094921574|0.00174654908543|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-07-30|2021-08-31|0.027911969941|-3666366.59442|0.000209223167751|-0.000566246602238|0.0284782165432|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-08-31|2021-09-30|-0.00104438642298|-9282802.31166|0.000187053823418|-0.000501339152005|-0.000543047270972|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0188|P44A|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-09-30|2021-10-28|0.00884997386304|52137856.6253|0.000214528834535|-0.000881316043152|0.00973128990619|The Invesco DB Agriculture Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2017-12-29|2018-01-31|0.0102950809526|27029147.4817|3.09751650526E-5|0.000326085006929|0.00996899594562|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-01-31|2018-02-28|-0.0283956604978|30848969.3028|3.97530473887E-5|0.00031880063381|-0.0287144611316|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-02-28|2018-03-29|-0.045162442923|0|5.53210363151E-5|0.000641310845381|-0.0458037537684|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-03-29|2018-04-30|0.0273610759529|-29436298.8246|4.35293949742E-5|0.000760994420033|0.0266000815328|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-04-30|2018-05-31|0.00535111682468|15009523.1558|3.71131322903E-5|0.000834091112382|0.0045170257123|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-05-31|2018-06-29|-0.0608400066067|-18685494.2464|4.73069090923E-5|0.000977456456033|-0.0618174630627|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-06-29|2018-07-31|-0.0485732115505|-56103567.9575|4.05032974236E-5|0.00109496500068|-0.0496681765511|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-07-31|2018-08-31|-0.0299329787488|-12825808.9816|8.85549295402E-5|0.00115941165193|-0.0310923904007|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-08-31|2018-09-28|0.0242119885917|-29343125.0536|6.12648373568E-5|0.000816496085082|0.0233954925066|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-09-28|2018-10-31|-0.0444285740006|14237898.1907|9.8354328877E-5|0.00118095034124|-0.0456095243418|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-10-31|2018-11-30|0.0246131236497|-29307598.7568|0.000142954651032|0.00142132277122|0.0231918008785|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-11-30|2018-12-31|-0.0388884736292|327845.767554|0.00015453642031|0.00134963523693|-0.0402381088661|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2018-12-31|2019-01-31|0.0591199694263|3248274.05896|0.000122300268709|0.0013909617927|0.0577290076336|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-01-31|2019-02-28|0.0244758666243|13224624.3518|0.000106992904367|0.00102074709337|0.0234551195309|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-02-28|2019-03-29|0.0183212942511|-13198340.4|5.56125624302E-5|0.00118819596991|0.0171330982812|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-03-29|2019-04-30|-0.0318268954561|-10155171.1941|6.67248147751E-5|0.00132048037668|-0.0331473758327|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-04-30|2019-05-31|-0.0697910990009|-3159142.4769|4.9316329595E-5|0.00180152886308|-0.071592627864|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-05-31|2019-06-28|0.00921080039577|-24519680.788|5.94653878038E-5|0.00172875127974|0.00748204911603|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-06-28|2019-07-31|-0.0116615819245|0|4.147872638E-5|0.00139465572293|-0.0130562376475|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-07-31|2019-08-30|-0.056287565832|-5886465.27138|7.32114218691E-5|0.00142224665664|-0.0577098124886|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-08-30|2019-09-30|0.0251856769429|3013571.78469|7.76865220541E-5|0.00116455381046|0.0240211231324|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-09-30|2019-10-31|0.0290189412336|2677657.43749|6.54622108552E-5|0.0015363929662|0.0274825482674|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-10-31|2019-11-29|-0.0232841691249|-2972405.12655|3.70916754075E-5|0.000464147682566|-0.0237483168074|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-11-29|2019-12-31|0.0245524580871|-3021159.58695|4.30386385316E-5|0.00066531075167|0.0238871473354|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2019-12-31|2020-01-31|-0.0615249636516|9120367.13702|3.7215915345E-5|0.000688005548039|-0.0622129691997|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-01-31|2020-02-28|-0.0259929656854|-14211074.2447|6.20517147379E-5|0.000908764644323|-0.0269017303297|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-02-28|2020-03-31|-0.0953492424092|-7539443.42286|0.000346107150147|0.00140979939446|-0.0967590418037|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-03-31|2020-04-30|0.0103340356091|-9329.379683|0.000158119060841|-0.000734978580031|0.0110690141891|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-04-30|2020-05-29|0.0285838430311|0|0.000306815487126|-0.00058588510993|0.0291697281411|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-05-29|2020-06-30|0.0589890533385|15977730.1619|4.86924201269E-5|-0.000623997279048|0.0596130506175|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-06-30|2020-07-31|0.0751475100445|11472584.0064|3.79381899093E-5|-0.00058352350891|0.0757310335534|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-07-31|2020-08-31|0.0569003920891|6048468.56341|4.2858491899E-5|-0.000471523230982|0.0573719153201|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-08-31|2020-09-30|-0.0201913661932|-6138280.25625|3.70170225203E-5|-0.000525449832607|-0.0196659163606|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-09-30|2020-10-30|0.0277574382217|2995185.57933|2.95627656285E-5|-0.000580930358335|0.0283383685801|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-10-30|2020-11-30|0.110191167857|9953902.21178|3.66928324617E-5|-0.000567396100593|0.110758563958|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-11-30|2020-12-30|0.00380114206176|8732558.86739|3.96918540449E-5|-0.000536564243787|0.00433770630554|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2020-12-30|2021-01-29|-0.0283535421583|15651710.1987|4.18227653744E-5|-0.000596247309469|-0.0277572948488|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-01-29|2021-02-26|0.10837670149|40093574.2201|3.38972769259E-5|-0.00067579322789|0.109052494718|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-02-26|2021-03-31|-0.00272531750589|47300448.2168|3.64668951869E-5|-0.000478346032661|-0.00224697147323|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-03-31|2021-04-30|0.0770217044268|31039054.2825|3.40990082335E-5|-0.000722347272062|0.0777440516988|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-04-30|2021-05-28|0.0453302125484|45674914.3871|3.98564464463E-5|-0.000685958978803|0.0460161715272|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-05-28|2021-06-30|-0.042037671945|-9334891.36383|3.45636468879E-5|-0.000608045853887|-0.0414296260911|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-06-30|2021-07-30|0.0280246948066|30204909.0499|3.67973308039E-5|-0.000698179293029|0.0287228740996|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-07-30|2021-08-31|0.00510473413887|-3962089.63699|4.17667697708E-5|-0.000620372656395|0.00572510679526|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-08-31|2021-09-30|-0.00767023870077|4327873.78508|2.91319847601E-5|-0.000576487332374|-0.00709375136839|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|USD|2021-09-30|2021-10-27|0.026558620403|21709153.1886|3.04949897799E-5|-0.000607862507698|0.0271664829107|The Invesco DB Base Metals Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum  zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2017-12-29|2018-01-31|0.0284944814485|149197295.521|3.61778561099E-5|0.000380374581406|0.0281141068671|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-01-31|2018-02-28|-0.0301891424296|223490938.49|5.58066470004E-5|0.00019563682368|-0.0303847792533|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-02-28|2018-03-29|0.0213713590039|83470040.5094|7.29467931775E-5|0.000604890042712|0.0207664689612|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-03-29|2018-04-30|0.0377178126973|103905660.594|3.81302057095E-5|0.000747598935707|0.0369702137616|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-04-30|2018-05-31|0.0250823093238|241123188.753|3.78363455525E-5|0.000801696847027|0.0242806124768|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0185608413952|-204925038.584|3.11424839006E-5|0.000891935795154|-0.0194527771904|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-06-29|2018-07-31|-0.0234843946057|-228597186.892|3.23625145377E-5|0.000835966850377|-0.024320361456|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-07-31|2018-08-31|0.00578222039578|-221230549.267|3.71986085284E-5|0.00105275556442|0.00472946483136|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-08-31|2018-09-28|0.0329458479599|11192814.005|3.25837301389E-5|0.000773615252553|0.0321722327074|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-09-28|2018-10-31|-0.0527981280816|69280210.7283|4.94683040818E-5|0.0010767182969|-0.0538748463785|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-10-31|2018-11-30|-0.0985013351527|-268967224.379|6.0533568476E-5|0.00114782502746|-0.0996491601802|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-11-30|2018-12-31|-0.0451677832438|27777740.8122|0.000116280998193|0.00143004454849|-0.0465978277923|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2018-12-31|2019-01-31|0.0734240315713|-48218837.0103|4.63258329699E-5|0.00147732017232|0.071946711399|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-01-31|2019-02-28|0.0300825593395|-285430023.088|4.71259060855E-5|0.00124009876083|0.0288424605787|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-02-28|2019-03-29|-0.00369433451886|-19172569.5996|3.66225812395E-5|0.00125825592691|-0.00495259044577|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-03-29|2019-04-30|0.0116143142652|-38660491.0004|8.00262355074E-5|0.00130429411805|0.0103100201472|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-04-30|2019-05-31|-0.0566966116226|-43694311.0795|3.85984444072E-5|0.00151855536434|-0.058215166987|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-05-31|2019-06-28|0.0387786822624|-64150020.273|0.000120184078547|0.00156771142694|0.0372109708355|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-06-28|2019-07-31|-0.0074560624889|-31190379.0399|3.22839842862E-5|0.00112885912436|-0.00858492161327|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-07-31|2019-08-30|-0.0503423869995|-62926736.8006|5.34509433421E-5|0.00120561343555|-0.0515480004351|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-08-30|2019-09-30|0.00994168174511|-33332991.8504|4.70962151539E-5|0.000984461317798|0.00895722042731|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-09-30|2019-10-31|0.0216390822205|-70057415.1599|5.20382331428E-5|0.00134636413741|0.0202927180831|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-10-31|2019-11-29|-0.00464816094502|-21961582.582|2.92410064375E-5|0.000449282927559|-0.00509744387258|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-11-29|2019-12-31|0.0610503494853|31670432.598|2.35302621184E-5|0.000617014625158|0.0604333348602|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2019-12-31|2020-01-31|-0.0861870586076|-50746898.9433|3.30883112357E-5|0.000653167123736|-0.0868402257314|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-01-31|2020-02-28|-0.0677454410237|-86465511.3669|7.47699378529E-5|0.00119225619571|-0.0689376972194|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-02-28|2020-03-31|-0.168637282472|-133131791.461|0.00059224051372|0.00162363912627|-0.170260921598|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-03-31|2020-04-30|-0.0342469768614|2838909.46278|0.000273935684577|-0.00101826016783|-0.0332287166936|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-04-30|2020-05-29|0.0843064069733|206424.520658|0.00040220949669|-0.000665762897108|0.0849721698704|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-05-29|2020-06-30|0.0402621061699|200928.788522|5.02008887237E-5|-0.000732960736329|0.0409950669063|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-06-30|2020-07-31|0.051603968084|71426231.5978|2.35062683216E-5|-0.000614233615699|0.0522182016997|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-07-31|2020-08-31|0.0430491166644|99289591.1655|3.94172341738E-5|-0.000566625431634|0.043615742096|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-08-31|2020-09-30|-0.0301896605876|-23647943.5538|2.95962581766E-5|-0.0006618083386|-0.029527852249|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-09-30|2020-10-30|-0.0317440024209|-31583048.9975|2.084645066E-5|-0.000625997147988|-0.0311180052729|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-10-30|2020-11-30|0.100357791551|23450137.7817|0.000129359716805|-0.000557667382967|0.100915458934|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-11-30|2020-12-30|0.0497382386715|169347134.724|3.21818206651E-5|-0.000652815891112|0.0503910545626|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2020-12-30|2021-01-29|0.0370465876057|-3870446.19335|3.08145423015E-5|-0.000684775421788|0.0377313630275|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-01-29|2021-02-26|0.103071458192|355493312.816|3.25217971802E-5|-0.000648686178696|0.103720144371|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-02-26|2021-03-31|-0.0110218924302|27751756.5898|2.29652752148E-5|-0.000628735586048|-0.0103931568442|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-03-31|2021-04-30|0.0814894473862|190028792.852|2.84345329456E-5|-0.0007807018456|0.0822701492318|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-04-30|2021-05-28|0.0352883479272|164436003.352|2.94731381821E-5|-0.000693867545518|0.0359822154727|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-05-28|2021-06-30|0.0374996129734|-52375200.4033|2.24092292851E-5|-0.000727193319791|0.0382268062932|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-06-30|2021-07-30|0.0157262864281|-86394227.9639|3.30903331961E-5|-0.000752852692841|0.0164791391209|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-07-30|2021-08-31|-0.0165636507014|94999093.7235|5.61246687825E-5|-0.000656616861171|-0.0159070338402|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-08-31|2021-09-30|0.0498527574683|-171664443.468|2.8092411136E-5|-0.000722599363622|0.0505753568319|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|USD|2021-09-30|2021-10-27|0.0635618355421|288069114.406|4.20447735544E-5|-0.000670671824165|0.0642325073663|The Invesco DB Commodity Index Tracking Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0231573001977|-1745028.71568|9.867286505E-5|-0.000340801129764|0.0234981013274|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0985371239304|-8416589.69548|8.42890682957E-5|-0.000265362395642|-0.0982717615348|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|0.017389058917|-11502117.7317|0.000154677677674|-0.000686619800122|0.0180756787171|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0776904474002|4987615.25688|0.000144378701512|-0.000582436883005|0.0782728842832|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0300140252454|7329766.80321|0.000105743709758|-0.000226876856045|0.0302409021015|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.00817666122004|-25559934.9321|0.000117863977765|-0.000529806441648|0.00870646766169|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0103120759837|-5516255.80716|9.08001782414E-5|-0.00050789935537|0.0108199753391|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.0394842868654|-28592970.6144|0.000131979028372|-0.000479681943349|-0.0390046049221|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.00794495738582|-5332585.5468|9.68977804324E-5|-0.000401069524564|0.00834602691038|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.120269204069|-4710646.86162|7.90575306601E-5|-0.000395089199105|-0.11987411487|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0210712791715|-6276838.47455|6.61072664995E-5|-0.000260294404256|-0.0208109847672|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.11208972796|28954874.4021|6.02645373652E-5|-0.000163055450612|-0.111926672509|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.127486919657|-62689052.732|2.40996214648E-5|-0.000643348856864|0.128130268514|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0122877846116|-7564420.1556|4.19824995779E-5|-0.000506091823639|0.0127938764352|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0165812567553|-22007726.1742|4.97147650595E-5|-0.000549672489595|0.0171309292449|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.00347799499322|-11080311.5799|3.66650844837E-5|-0.000414157013011|0.00389215200623|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0953546241105|-58123906.0979|4.6514846622E-5|-9.62708044274E-5|-0.0952583533061|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0847875811415|-39961571.2377|3.66992758047E-5|-0.000751854441729|0.0855394355832|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0231194286608|0|1.71588313955E-5|-0.000353291701511|-0.0227661369593|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0515421969636|-24389376.5987|5.41422505209E-5|-0.000427443720142|-0.0511147532435|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0296365032767|-20540837.0794|2.66305415216E-5|-0.000477511306034|0.0301140145827|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|-0.0128531432935|-21181984.9763|1.09920293647E-5|-0.000365593085715|-0.0124875502077|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0157974140184|-54410637.2463|2.23909240443E-5|-0.000456633514527|0.0162540475329|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0702897824708|-1459463.85927|2.67708231701E-5|-0.000635907187939|0.0709256896588|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0829668923478|1496501.41477|1.33151059434E-5|-0.000356447309606|-0.0826104450382|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.122694405683|18446403.7172|3.11702378423E-5|-0.000488708420632|-0.122205697262|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.303941659868|-5236359.93109|6.99820509243E-5|-0.000628204057405|-0.303313455811|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.269161236073|11353281.6057|4.5926105764E-5|-0.000228230632392|0.269389466706|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0250770199092|2919023.06016|6.55592557059E-5|-0.000360914779632|0.0254379346889|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.00827359535939|-6158323.1215|3.79518824988E-5|-0.000506925603186|0.00878052096258|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0118956431861|7395370.45516|0.000137132054502|4.69140180351E-5|0.011848729168|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.00948489712535|-15862190.7842|5.41173845529E-5|-0.000789122052385|0.0102740191777|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0963334243601|-19421526.2812|2.79366361957E-5|-0.00061732099922|-0.0957161033609|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0234368684827|-27228336.9013|3.61761231615E-5|-0.000362843726033|-0.0230740247567|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.169247324066|-991735.875559|5.71583329235E-5|-0.000371850261664|0.169619174328|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0403887969041|-28464285.5815|2.84507577592E-5|-0.000487059758429|0.0408758566625|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.0123972082688|1519167.92795|1.89022620734E-5|-0.000308441727177|0.012705649996|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.129513107662|-1707585.25347|0.000111652214091|-0.000379150985376|0.129892258647|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0431198729945|15338086.3403|2.13925643063E-5|-0.000694208074251|0.0438140810687|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0346015741177|1402503.42215|1.59397828408E-5|-0.000396913572937|0.0349984876907|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0700017528484|25864466.3796|3.58785500588E-5|-0.000579594026183|0.0705813468746|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.00246627440727|4712603.28406|1.91320809625E-5|-0.00041863856757|0.00288491297484|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.053091296261|7799888.02857|1.2780001999E-5|-0.000339928275837|-0.0527513679852|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-0.0103279541905|-8608638.68742|2.51706459647E-5|-0.000533675244106|-0.00979427894642|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|0.0391898373118|-27376557.8681|1.65160382935E-5|-0.000458685168658|0.0396485224805|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0891426664124|8996217.51678|1.26204491369E-5|-0.0106276717644|0.0997703381768|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2017-12-29|2018-01-31|0.0370801965909|178630058.723|1.06629696956E-5|-0.00478657335491|0.0418667699458|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-01-31|2018-02-28|-0.020528817448|-424825192.907|1.04981821964E-5|-0.000306520879066|-0.0202222965689|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-02-28|2018-03-29|0.00423597627853|642301940.748|9.00488016421E-6|-0.000316893926726|0.00455287020526|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-03-29|2018-04-30|-0.00839399602645|1085261403.36|9.36924239907E-6|-0.000349277969273|-0.00804471805718|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-04-30|2018-05-31|-0.0063160516242|-1005630898|9.94769513982E-6|-0.000338287384178|-0.00597776424002|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-05-31|2018-06-29|-0.0423735733522|-1143950977.5|8.4541925172E-6|-0.000315887673984|-0.0420576856782|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-06-29|2018-07-31|-0.0239377082646|-752183828.917|9.27136956764E-6|-0.000346201207103|-0.0235915070575|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-07-31|2018-08-31|-0.015489513786|-1729523890.9|8.20603706447E-6|-0.000337378153906|-0.0151521356321|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-08-31|2018-09-28|-0.0129508209684|-486737418.429|1.10078169815E-5|-0.00030996272062|-0.0126408582477|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-09-28|2018-10-31|0.0229704278105|475222229.95|1.0221156259E-5|-0.000360799816336|0.0233312276269|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-10-31|2018-11-30|0.00180545464828|309360827.79|9.2264052579E-6|-0.00033455111327|0.00214000576155|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-11-30|2018-12-31|0.0523055143004|1057056138.87|8.85510226359E-6|0.001835307738|0.0504702065624|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2018-12-31|2019-01-31|0.0321172208819|1513582210.62|1.01640103909E-5|-0.00248012079125|0.0345973416732|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-01-31|2019-02-28|-0.00340742067611|-1665959983.52|1.07558860571E-5|-0.000308988784933|-0.00309843189118|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-02-28|2019-03-29|-0.0183214375985|13123269.1212|1.07070369496E-5|-0.000317419859851|-0.0180040177387|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-03-29|2019-04-30|-0.0104633598493|-1545380252.2|9.27314651258E-6|-0.000350653349417|-0.0101127064999|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-04-30|2019-05-31|0.0099941269326|-133445459.064|9.85880461296E-6|-0.000338868466294|0.0103329953989|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-05-31|2019-06-28|0.0872553589976|2240969619.38|1.25422723189E-5|-0.000313627147244|0.0875689861449|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-06-28|2019-07-31|0.0127990263262|1352176549.1|1.02049919283E-5|-0.00036633918125|0.0131653655075|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-07-31|2019-08-30|0.0703172057905|2663173065.93|8.33600644878E-6|-0.000328305750255|0.0706455115408|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-08-30|2019-09-30|-0.0285346706553|2106597661.34|1.08679427321E-5|-0.000335246420824|-0.0281994242345|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-09-30|2019-10-31|0.0169303869803|-237911152.249|9.11927726687E-6|-0.000338851557395|0.0172692385377|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-10-31|2019-11-29|-0.0339404496829|-925164181.754|9.23234827107E-6|-0.000319218007426|-0.0336212316754|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-11-29|2019-12-31|0.0426900447159|-88862363.7221|1.01464598811E-5|0.00529662623149|0.0373934184844|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2019-12-31|2020-01-31|0.0398438421447|509269055.999|1.00798957752E-5|-0.00600530788003|0.0458491500248|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-01-31|2020-02-28|0.0158761247236|1594153404.53|1.04074177153E-5|-0.000315012759001|0.0161911374826|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-02-28|2020-03-31|-0.000913441957266|1832796829.27|1.18809157091E-5|-0.000354383659909|-0.000559058297357|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-03-31|2020-04-30|0.0579646871384|4855592826.33|8.14631088169E-6|-0.000334203442367|0.0582988905808|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-04-30|2020-05-29|0.0149205448144|3688468648.84|1.01349413201E-5|-0.000319508041265|0.0152400528557|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-05-29|2020-06-30|0.0224398874756|3154558024.37|9.08092010908E-6|-0.000351805704221|0.0227916931798|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-06-30|2020-07-31|0.110960054488|3750457683.88|9.73832754219E-6|-0.000345867123045|0.111305921611|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-07-31|2020-08-31|-0.00415270443735|662042217.593|1.0130680941E-5|-0.000310269707848|-0.0038424347295|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-08-31|2020-09-30|-0.0363472601409|1115275162.8|1.13967667997E-5|-0.000354719205405|-0.0359925409354|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-09-30|2020-10-30|-0.00300688017327|-647473609.491|9.16886058356E-6|-0.000330532725079|-0.0026763474482|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-10-30|2020-11-30|-0.0637303681373|-3690384367.29|1.47605289783E-5|-0.000335304768806|-0.0633950633685|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-11-30|2020-12-31|0.0725926187425|-1396390876.48|9.77994645288E-6|0.00164427685147|0.070948341891|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2020-12-31|2021-01-29|-0.0147571719732|-575583424.928|1.05164539849E-5|-0.00214856845553|-0.0126086035177|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-01-29|2021-02-26|-0.0652021696007|-3833644603.06|1.03494408975E-5|-0.000307867636966|-0.0648943019637|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-02-26|2021-03-31|-0.0300835049223|-3065115015.59|1.63225552462E-5|-0.00036207163771|-0.0297214332846|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-03-31|2021-04-30|0.0449655972361|-1128747819.7|8.84142602351E-6|-0.000331703257692|0.0452973004938|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-04-30|2021-05-28|0.0745279697789|1570719240.76|8.34737017307E-6|-0.000317163590246|0.0748451333692|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-05-28|2021-06-30|-0.072351203189|172604648.324|1.07255122676E-5|-0.000349308402337|-0.0720018947867|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-06-30|2021-07-30|0.0351770514565|-807715714.646|9.99949242809E-6|-0.000327585131448|0.0355046365879|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-07-30|2021-08-31|-0.00631759288173|-1763540483.21|2.48985039768E-5|-0.000347443628001|-0.00597014925373|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-08-31|2021-09-30|-0.0400271764839|-560639742.161|1.06195548724E-5|-0.000326925774482|-0.0397002507094|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-09-30|2021-10-27|0.0297997032494|-377553508.393|1.28963131521E-5|-0.000295545775147|0.0300952490246|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion  less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.076209223847|4381635.77014|5.71021056492E-5|-0.000513938193192|0.0767231620402|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.00888424353279|4646955.39781|6.57517739161E-5|-0.000173429240098|-0.00871081429269|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|0.0287371473767|13806862.4585|0.000110574857068|0.000713201542433|0.0280239458343|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0303690415172|82408669.7697|0.000143253969831|-0.000142628630863|0.030511670148|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.00547195622435|24412679.0299|6.1049953058E-5|-0.000335764677911|0.00580772090226|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|-0.0218696291237|261838.926624|0.000103776382237|0.000294132750572|-0.0221637618743|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|-0.0333418497701|-27784730.5957|5.307565418E-5|-0.000252341537375|-0.0330895082327|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0331703449187|-45805433.1073|5.42525664381E-5|-0.000294596350723|0.0334649412694|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|-0.0337899718598|0|0.000134470090104|0.000341729872223|-0.034131701732|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.122127450578|-66505940.113|6.61484040162E-5|0.000224216602954|-0.122351667181|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.041549922338|-7642816.66018|0.000112891049215|0.000604036955582|-0.0421539592936|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0870221258882|-390810.516728|0.000141213401402|0.000792018274628|-0.0878141441628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.155166267671|-4305511.40862|3.29834548219E-5|-0.000635981923074|0.155802249594|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|-0.0357149880421|-15405121.2331|0.000103638401827|0.000440701398627|-0.0361556894407|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0013522480732|-15165074.9189|0.000157678763797|0.000942742145148|0.000409505928055|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.00257081490603|-35469204.9355|0.000454888857538|0.00112639822397|0.00144441668206|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.139444652791|0|0.00018092236757|0.00135815064702|-0.140802803438|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.108748077614|0|0.000162621231849|-0.00016028835696|0.10890836597|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0362470535601|0|4.02419007838E-5|-0.000224364325646|-0.0360226892345|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0364411110053|-9771091.77183|9.45423193448E-5|0.000197306726847|-0.0366384177321|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0509080907533|3537139.17794|0.000134338505501|0.00051985708047|0.0503882336729|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0734250661996|7375000.15512|4.00798491975E-5|-0.000551964914602|0.0739770311142|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0337550994391|19543584.4006|4.80651929963E-5|-0.000161316753247|0.0339164161923|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0349259520226|0|8.23357184618E-5|0.000332625640929|0.0345933263816|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0621136270377|-15199306.6186|1.653984491E-5|-0.00024726468781|-0.0618663623499|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0883894308788|-11478888.4913|5.89668426476E-5|0.000221733901841|-0.0886111647806|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.160456272437|-3526907.07033|0.000278940167508|0.00118881204974|-0.161645084487|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.100218064197|-14057541.3768|0.00105647976726|6.02751262807E-5|0.100157789071|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0192249192742|-2983890.67673|0.00120008513854|-0.000127791507049|0.0193527107813|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0333356956762|6487865.93554|0.00239293535416|0.000428931508015|0.0329067641682|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0844700849442|-6505527.74876|2.58978793566E-5|-0.000514056335453|0.0849841412797|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0989894472664|23317811.086|0.000113566917716|0.000220395004999|0.0987690522614|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.019010078986|0|5.15904168096E-5|0.000120288676428|-0.0191303676624|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0213302418593|0|3.15207309085E-5|-0.000414883614714|-0.0209153582446|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.143875425631|-4152146.44523|0.000793243798093|-0.000132187739407|0.14400761337|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.107101471339|14209907.2031|6.47464672831E-5|0.00010239850929|0.106999072829|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.00652269589717|4872339.29398|0.00133041450103|-0.000364772731957|-0.00615792316521|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0484084102277|5160698.27666|4.58823002975E-5|-0.000402391824937|0.0488108020526|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0249989165451|10205378.8675|0.000133372935648|0.00105227222978|0.0239466443153|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0779019592644|50189603.9123|0.00104145074901|0.000122863586428|0.077779095678|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.00304215321687|45852345.7577|0.00254503760052|-0.000421170860592|-0.00262098235628|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.0394528291767|-110638659.82|0.00261630037077|0.00113218157783|-0.0405850107545|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.00873922390269|-21047178.8528|0.00237188067368|-0.00107695016626|0.00981617406895|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0181243486135|-5214008.87178|0.00214209308322|-0.000237175826107|0.0183615244396|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0482733622197|355252.31366|0.00222406885243|-0.00145972327502|-0.0468136389447|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|-0.0125179558433|0|0.00237618997453|-0.0155419226182|0.00302396677485|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.0524115755627|-29476496.1026|5.51374630173E-5|-0.000165374209145|-0.0522462013536|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0687139463862|-19469550.5834|7.36444454673E-5|-0.000287144243458|-0.0684268021427|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.0602083885018|-5694361.81072|8.88167383393E-5|-0.000562073964086|0.0607704624659|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.00815830584968|-8726975.5644|7.27002751321E-5|-0.000418763165848|0.00857706901553|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.0425275482094|-5993282.8675|8.23617508517E-5|-0.000482582852052|0.0430101310614|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.0504115999237|19198.17368|5.35125453984E-5|-0.000505033402139|0.0509166333258|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|-0.00301491589971|57436.13874|7.28840815103E-5|-0.000358811893739|-0.00265610400598|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.0375616743594|26119239.6956|5.08076804882E-5|-0.000363307299562|0.0379249816589|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.026787206061|6524521.65225|6.02322441345E-5|-0.000436698926566|-0.0263505071344|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.00195057379644|-9371202.59753|1.73400439932E-5|-0.00048881539379|-0.00146175840265|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.0668588107577|-3088292.60006|3.47406363108E-5|-0.000295360900102|0.0671541716578|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0597971486214|3406991.8909|7.01266734186E-5|8.74405793766E-5|-0.0598845892008|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.106211114423|-125696.494007|3.36266311605E-5|-0.000369259559329|0.106580373983|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.00570980678512|62174277.1754|3.27455931022E-5|-0.000380694568732|-0.00532911221639|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0371977850467|10433663.3379|1.98142380069E-5|-0.00037789135236|0.037575676399|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.00955728709518|3630679.97043|5.95945516506E-5|0.000129871748402|-0.00968715884359|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|0.036707017085|-10525825.7079|1.50116168272E-5|-0.000522789173371|0.0372298062583|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0106369698927|33149855.3692|1.35443282074E-5|-0.000425579100123|0.0110625489928|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.0185228421376|7385930.58052|1.92407788705E-5|-0.000517823107472|0.0190406652451|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.0680406949698|34694482.3531|1.2810486221E-5|-0.00051598977703|0.0685566847468|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.00939445098607|19835215.3569|1.73287599186E-5|-0.000410660162676|0.00980511114875|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0112944914961|44087456.2816|1.97343998242E-5|-0.000442460730854|0.0117369522269|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.0358990702793|3812889.86376|1.44568446469E-5|-0.00028462386617|-0.0356144464131|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|-0.0178649649483|-62918879.2068|1.49021891514E-5|-0.000363767820363|-0.0175011971279|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.0359865638845|-41860293.7403|1.94739350627E-5|-0.000490652012478|0.036477215897|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0743883956458|-3833728.72358|2.17866134192E-5|-0.000380438188166|-0.0740079574576|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.228233993412|-20098116.8998|7.96498771127E-5|-0.000320647326333|-0.227913346085|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.059303508156|-8292158.75211|7.86057756113E-5|-0.000262316374674|0.0595658245307|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0270957293605|-14108837.7656|4.37742032703E-5|-0.000517064841248|0.0276127942017|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.00701042649261|6142433.0734|3.08997816294E-5|-0.000418056614293|0.0074284831069|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0306714166624|0|3.58544460872E-5|-0.000352166677749|0.0310235833401|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0144555516809|9346538.94248|2.03378816432E-5|-0.000449666296835|0.0149052179778|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0219311167762|3079651.92547|2.97792380959E-5|-0.000380033225049|-0.0215510835512|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0110759026541|0|2.92420498957E-5|-0.000488490369637|-0.0105874122844|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.0966997208719|-3393519.62018|0.000367022664385|0.00113390409187|0.09556581678|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.037572916647|10079955.7286|3.83528253119E-5|-0.000126260149284|0.0376991767963|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0091853947068|13288956.0238|3.06409658226E-5|-0.00039419288684|-0.00879120181996|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0491019388605|14493704.3649|1.85995019913E-5|-0.0004403508544|0.0495422897149|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0546981914143|22248539.9268|2.27991391952E-5|-0.000468846830758|0.0551670382451|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.077121444876|23194661.1183|1.34969590577E-5|-0.00046728507184|0.0775887299478|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.012054833044|51124118.1002|1.53052776191E-5|-0.000403368591093|0.012458201635|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.0387118469459|29341476.0235|1.50912472718E-5|-0.000489687842282|0.0392015347882|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0803283885331|70511927.5091|1.68874195092E-5|-0.000550406506152|0.0808787950392|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.00619434894869|48974114.786|1.31094676964E-5|-0.000386603980835|0.00658095292953|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0530912473036|281705597.955|8.52444878789E-5|-0.000336228991869|-0.0527550183117|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0736379728425|8479493.50872|1.49634721608E-5|-0.0113216144974|0.0849595873399|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential  healthcare and self-storage real estate equities. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|-0.0681265206813|-49767724.0078|0.000207884207915|-0.00014435664369|-0.0679821640376|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0332304770947|-47599548.8202|0.000111425086695|-0.000480371043072|-0.0327501060516|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.0653259746072|13407378.684|0.000100680144745|-0.000550015692668|0.0658759902999|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.00329566854991|2121715.44432|0.000168393945882|-0.000746361521742|0.00404203007165|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.0286250586579|30632732.5801|7.42105337676E-5|-0.000305172350903|0.0289302310088|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|0.0148755640802|39668272.2514|0.000141279685219|-0.000275886529863|0.0151514506101|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0356813996317|6696653.20563|0.000134266095145|-0.00104252639343|0.0367239260251|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|0.00311180262281|28997225.7356|6.69483081403E-5|-0.000396989189555|0.00350879181236|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.0116960774919|81283394.3633|6.04358858511E-5|-0.000278027381371|-0.0114180501105|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0194047526152|-19149714.7794|9.54855901323E-5|-0.000814056775833|-0.0185906958394|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.0189859641485|40735055.7228|5.94581235375E-5|-0.000251224812333|0.0192371889609|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.058901430594|10592517.1938|9.72576510874E-5|-3.70175026544E-5|-0.0588644130914|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0912880721457|-60058106.3158|0.000224530336179|-0.000530858252198|0.0918189303979|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.00791528898142|72229853.0136|2.05309656645E-5|-0.000319813638038|-0.00759547534338|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0179155160306|4430370.19993|3.43123540247E-5|-0.000447543780725|0.0183630598113|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0188874347665|6572934.77863|0.000148677384602|-0.00100425577391|0.0198916905404|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0663677922407|14825410.7141|2.01888986249E-5|-0.000239966857359|-0.0661278253834|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0509766026113|41745491.5105|4.39758143473E-5|-0.00069908822202|0.0516756908333|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.0216567175842|23622057.2772|0.00013355388019|-0.000843147136658|0.0224998647208|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0633426272936|-17586413.987|2.07625695708E-5|-0.00011513202298|-0.0632274952707|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0651846417384|12967476.5042|2.82449016814E-5|-0.000538648912764|0.0657232906512|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0277143881629|-31397646.0356|7.05639922134E-5|-0.000718756246089|0.028433144409|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.0141339408671|39016725.4874|2.1157078404E-5|-0.000455452549368|0.0145893934165|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0365201845865|48561798.0516|6.42775990156E-5|-0.000165640896091|0.0366858254826|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.0359288832205|13732345.6507|0.00012098002488|-0.000684895338386|0.0366137785589|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.085643747846|-21529501.3392|2.40336712801E-5|-0.000304998376124|-0.0853387494699|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.537792094703|-14494697.38|0.00117781765211|0.00197650217115|-0.539768596874|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.181773399015|31377442.871|0.00162764770411|-0.0120655310374|0.193838930052|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0249741740218|4386801.19356|9.48614894499E-5|-0.000466116412783|0.0254402904346|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.122546439161|97600402.7508|0.00052257312592|-0.00199514483008|0.124541583991|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0465333574981|32039935.3128|0.000331292108184|-0.000451340333243|0.0469846978314|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0241370950052|62217871.5375|5.45539908456E-5|-0.000528584763298|0.0246656797685|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0130328935055|1836903.05688|7.7309929249E-5|-9.27438328387E-5|-0.0129401496727|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.00396060384633|-2465471.24381|0.000131246051535|-0.00083066534541|-0.00312993850092|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.183068308197|30597737.4628|5.97815576239E-5|-0.000757222293349|0.18382553049|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0679579277522|-18349069.2464|3.88953643503E-5|-0.000652123532604|0.0686100512848|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.022823747506|8044713.17571|0.000201163267013|-0.000712974529746|-0.0221107729763|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.087681390092|35272391.1469|5.48874697782E-5|-0.000583726191287|0.0882651162833|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.058020587645|22664717.8462|7.69222186966E-5|-0.000665019469622|0.0586856071146|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.04683562644|7141279.07757|0.000104689034284|-7.00494897803E-5|0.0469056759298|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.00359853778872|-15513064.3683|1.47053031289E-5|-0.000356587173566|0.00395512496228|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.018696890094|-21781081.703|4.93603785793E-5|-0.00051151546182|0.0192084055558|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.02523006259|-95851738.5325|0.0001545812209|0.000637612132371|-0.0258676747223|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0279542953217|11318288.8479|1.94515333103E-5|-0.000451537574593|0.0284058328963|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0218053352483|22203210.1322|3.53405355436E-5|-0.000519485714399|-0.0212858495339|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0371373981424|-9161027.79156|9.65430176607E-5|-0.00309311465352|0.040230512796|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|-0.0395930271675|-98242257.2684|3.1446850464E-5|3.72016749448E-5|-0.0396302288424|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0721469849428|-34211767.6236|3.21081231571E-5|-0.000105879968755|-0.072041104974|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.038519108013|-102674593.927|2.05468298181E-5|-0.000266480087451|0.0387855881005|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0145779736419|-21352860.5267|2.90991304283E-5|-0.00020622665585|0.0147842002978|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0394679177275|-14292463.5008|1.77277975143E-5|-0.00029391831252|0.03976183604|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0421179562839|27976895.4074|1.24347091819E-5|-0.000286409490422|0.0424043657743|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.00527629940467|-46309641.2172|1.9353384985E-5|-0.000225123324934|0.0055014227296|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0296102414104|-52365485.3535|2.92922782477E-5|-0.00015523753079|0.0297654789412|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0272438027141|96149373.5362|7.57922015072E-5|8.35789208132E-6|-0.0272521606062|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0254780577558|79468762.1536|4.16857320663E-5|1.07274789043E-5|-0.0254887852347|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0481855955212|24232861.5649|1.79280549705E-5|-0.000304175918894|0.0484897714401|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.085142427012|88295560.0658|0.000152769554417|0.000806611784779|-0.0859490387968|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.113460592912|-50883840.6941|5.40012235511E-5|-0.000645167880103|0.114105760793|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00947799548358|-5050497.09285|1.20988442857E-5|-0.000171467318424|0.00964946280201|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0285510329129|63515371.542|2.26406250494E-5|-0.000244524251421|0.0287955571644|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|-0.00213431097485|-471950817.457|2.27980578115E-5|-0.00020747517996|-0.00192683579489|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.00359544780254|-38568086.4124|1.72654971403E-5|-0.000187056889607|-0.00340839091294|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0134596593841|162682141.143|2.53745618362E-5|-0.000119996823814|0.0135796562079|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0156757661311|395030.114334|2.40141941429E-5|-0.000309105870515|0.0159848720016|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0234819122036|14660569.6858|1.75747117656E-5|-0.000265948807551|0.0237478610111|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0268502038864|36582584.3336|8.82387944799E-6|-0.000243405221804|0.0270936091082|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0104197257629|-15659236.2671|1.97204213329E-5|-0.00023964380489|0.0106593695678|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.0136691431196|-9418105.68133|1.57855028793E-5|-0.000196885100061|-0.0134722580195|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|-0.00959809019808|-91135522.9139|2.1164842149E-5|-0.000207378475078|-0.009390711723|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.00393218205435|-155982223.38|3.41817890175E-5|-0.000227550274408|0.00415973232875|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0839201074625|-215099043.518|5.03668991077E-5|0.000131308433643|-0.0840514158961|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.222504841748|-45846519.5769|0.000204164471024|0.000320314282687|-0.22282515603|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0776242102973|-70608460.108|0.000179189493358|-0.000630454357729|0.078254664655|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|-0.00659882424773|-164753587.946|4.37327723878E-5|-0.000279187976907|-0.00631963627083|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0180754911904|-17487269.6406|5.57944015092E-5|-0.000281181969448|0.0183566731598|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0331191271178|-72990952.8895|4.16560881275E-5|-0.000212718203305|0.0333318453211|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.00676936532934|-58646860.5737|2.03123824979E-5|-0.000207501927664|0.006976867257|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0308217140226|-20628194.4862|8.8386397486E-5|0.000180766733546|-0.0310024807562|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0261135579533|10273973.949|5.00237752553E-5|-0.000231155529764|-0.0258824024235|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.122262539016|-4108297.87058|5.30578622107E-5|-0.00054122924793|0.122803768264|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0322099424636|26014890.7508|3.41719781695E-5|-0.000232008020337|0.032441950484|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00210152745923|13131442.8177|6.18680059417E-5|-0.000119607820094|-0.00198191963914|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0530786459933|-28780087.3369|1.37406449053E-5|-0.000253652835746|0.053332298829|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0461528005124|17017454.2806|2.31480673647E-5|-0.000251688421954|0.0464044889343|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0823288982013|136285316.913|2.78048264518E-5|-0.00045042554613|0.0827793237474|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00878992120569|4370583.3908|2.12557311585E-5|-0.000207967162558|0.00899788836825|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.022618529818|28253747.3501|3.95917048939E-5|-0.000341111583877|0.0229596414019|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0529807051453|-2204450.83018|1.48614897106E-5|-0.000244346458918|0.0532250516042|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0173351103089|-52529731.8319|1.24070045602E-5|-0.000195322683305|0.0175304329922|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0553793339698|47267483.7964|9.86640651512E-6|-0.000152150009423|-0.0552271839604|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.0814482671372|-1158310.63619|1.8824230099E-5|-0.0116506194244|0.0930988865616|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is  each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00898689802714|-43208471.9181|3.54616326698E-5|-6.06314019648E-5|-0.00892626662517|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0660956783754|-27269864.3176|9.34434682276E-5|0.00077270507477|-0.0668683834501|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0261454667751|-4617558.52464|0.000101387507587|0.000801317893004|0.0253441488821|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.0192013369499|0|3.51063326828E-5|-0.000111230447283|0.0193125673972|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.015041937738|-37985667.9412|6.24345828448E-5|0.000294900973135|0.0147470367649|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0191373698031|-307661024.178|0.000119026195132|0.000126740153516|0.0190106296496|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.00761322808758|0|8.02620503298E-5|-7.20275231731E-5|0.00768525561075|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0134593716076|0|0.000148757022566|0.000433223134737|0.0130261484729|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0229400495377|-19424661.3188|0.000174290053478|0.000949994990289|-0.023890044528|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.033930549848|-41342174.4429|0.000143976482403|-0.000156965879333|-0.0337735839687|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0343302045716|-28232657.182|0.000115929662385|0.000164472345314|0.0341657322263|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0590447710437|-21896362.3295|0.000200786639806|0.00137446895203|-0.0604192399957|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.105947912708|0|0.000135444701719|-0.000412609788247|0.106360522496|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.000449883179353|-19600563.2894|0.000117856815543|0.000248953775443|-0.000698836954797|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0286349623347|196053.715326|0.00013141775059|0.000788427970049|0.0278465343646|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.00808516245698|-9889700.25548|0.000127551932818|-2.72127003909E-5|-0.00805794975659|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.00446258982468|-14783164.8743|0.000110467816282|0.000284391036668|-0.00474698086134|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0171157905369|658409.15894|0.000139775886796|0.000476276616044|0.0166395139208|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00514495964284|-120943938.033|9.4543615395E-5|0.000268459709913|0.00487649993292|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0186271857766|0|9.66398427816E-5|0.000260233278466|0.0183669524981|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0250931487757|-10275307.0225|0.00016192504232|0.000288462851696|0.024804685924|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0214500878888|0|8.78172831657E-5|-0.000211408849051|0.0216614967378|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0102516517178|0|7.50169829036E-5|0.000192420075557|-0.0104440717934|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.00193410307022|0|9.2387120185E-5|0.000492857895842|0.00144124517438|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00370717465192|13041218.8489|5.74820447757E-5|-0.000129549275481|0.0038367239274|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0851776949573|31482526.8455|0.000157805810391|0.000424705551757|-0.0856024005091|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.231025100086|-28712317.0674|0.00032087083801|0.00120573846973|-0.232230838556|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0699292525246|7089021.80751|0.000282809138245|4.69263668271E-5|0.0698823261577|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0029748161538|-39522470.1456|0.00058238430389|1.25831062475E-5|0.00296223304756|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0152896856559|-74520000.2295|0.000188606369231|0.000516348130082|0.0147733375258|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0299570389153|-53219289.2603|5.6349381219E-5|0.00010723334805|0.0298498055673|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020533831645|-32458590.1228|5.3514425708E-5|0.000192186365835|0.0203416452792|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0297934185822|-32269944.2983|0.000131897318014|0.000985480952358|-0.0307788995345|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0320484221281|-22914878.4797|5.86905154732E-5|0.000112061871303|-0.0321604839994|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.130978537682|-19007852.1024|4.10644049066E-5|4.97507281639E-5|0.130928786954|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0421115961323|-26367256.6349|8.29858975195E-5|0.00076576152561|0.0413458346067|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.00686362119573|0|4.18109783987E-5|-0.000113484713677|-0.00675013648206|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0367733829855|-11727748.6929|4.01454085949E-5|-3.92635370839E-5|0.0368126465226|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0336242168702|-15963114.8099|9.60209965773E-5|0.000867949368994|0.0327562675012|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0679584242628|-55045617.4505|3.24479733832E-5|0.000101105510363|0.0678573187524|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.01776360566|-15065961.4538|3.62723783999E-5|6.48196131608E-6|0.0177571236987|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0118539047058|-33969595.6991|8.55261522188E-5|0.000457671942395|0.0113962327634|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.043505953503|-31742123.5056|6.63986035102E-5|-7.16058247119E-5|0.0435775593277|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0134240210389|-24226001.9528|2.75205547673E-5|-6.5132058699E-5|0.0134891530976|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0554105974812|0|0.000103051540095|0.000562239718028|-0.0559728371992|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0607623929098|0|0.00025545926962|-0.0106259651224|0.0713883580322|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0349123990214|12816163.9422|2.78596103618E-5|-0.000459082153927|0.0353714811753|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0581223332652|-146292894.678|0.000218386534818|0.000841193078505|-0.0589635263437|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0101219570094|-91183771.5199|5.37766017772E-5|-7.86661764186E-6|0.010129823627|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025622149919|84739449.9667|4.44561769968E-5|-0.000390504161134|0.0260126540801|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0170254254519|8401291.70841|7.71889810501E-5|0.000134586103264|-0.0171600115552|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.012125677924|-135038774.985|0.000273932121242|-0.00188120485855|-0.0102444730654|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0111399339648|-86536725.6182|0.000236344013731|0.000249217189131|0.0108907167757|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0088469953197|-184497830.539|0.000523194883144|0.00264087760807|-0.0114878729278|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0165369949975|-34906067.3749|0.00052610773763|-0.00199011225062|-0.0145468827468|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0453109011298|-99016625.7384|0.000306166626769|-0.000565361363165|-0.0447455397667|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0150571649193|-339772432.695|0.000248269282052|-0.000173814203777|0.015230979123|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0217847121383|-135073738.292|0.000410629681753|-0.00100063310848|-0.0207840790298|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0964483874746|-47462810.4335|0.000314263359712|-0.000275513843547|0.0967239013181|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0136269180814|26622400.7395|0.000277279978394|-6.00737338977E-7|-0.0136263173441|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0290955882621|-66151702.6489|0.000215131123154|0.000174259704218|0.0289213285579|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0160039352874|-31044553.0287|0.000342146642968|-9.31435326867E-5|-0.0159107917547|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.00544648439229|-65756291.2|0.000282529002449|-3.28576702995E-5|-0.00541362672199|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0221556345874|-35201895.0876|0.000340628452081|-0.000791487135142|0.0229471217226|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.00868006702722|-11846274.2486|0.000252125550894|0.000922347752424|-0.00960241477964|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|0.0121397642097|-119357046.359|0.000252886019976|-3.24013051929E-5|0.0121721655148|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.022793834648|-15590862.493|0.000341481079732|-0.000984910322236|0.0237787449702|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.037010807338|85551615.5741|0.00024186142153|-0.000402374268385|0.0374131816064|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.00540718749186|-6728047.78598|0.00016106116311|-0.000203708463804|-0.00520347902806|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0174431610972|-95255291.8542|0.000268464338141|-0.000717591236266|0.0181607523335|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.00361834354936|-79478774.1942|0.000142474277216|-0.000300100757879|0.00391844430723|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0866249130154|-152509800.303|0.000339309475185|0.000191407468835|-0.0868163204842|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.241590357022|-64901140.2845|0.000760252529956|0.00107278327848|-0.242663140301|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0598571021649|-122959170.744|0.000593280761917|0.000483901099264|0.0593732010656|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0161378109987|-105495341.926|0.00139803213937|-0.000422222507665|0.0165600335064|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.00954681426098|-61624593.3552|0.00079141827622|-0.000506515804713|0.0100533300657|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0252419261501|0|0.000132241095067|-0.000238155009194|0.0254800811593|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0423554551916|-107951480.082|0.000189878795495|0.000294589353613|0.042060865838|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0279171026229|-49978186.8567|0.000264616659426|-0.000191701080943|-0.027725401542|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0401827940031|-22507034.7974|0.000158440371497|0.00041077783528|-0.0405935718383|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.14351246205|-21225547.7138|0.000237251547221|-0.000327394867027|0.143839856917|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0562232323241|0|0.000176472901899|-0.000762821474556|0.0569860537987|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0134135602303|-10195810.1417|0.000306156328256|-0.000333044887731|-0.0130805153425|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.013129460603|-10228682.5368|0.00129683810274|-0.000187986597996|0.013317447201|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0145101979535|0|0.000212050560986|0.000123408941249|0.0143867890122|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.044839727422|-38822273.5773|0.000121262917023|-0.000402106929531|0.0452418343515|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0324817512377|18145222.0699|0.000138352473693|-0.000173230593867|0.0326549818316|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.00510470836095|-26589781.8969|0.000124303288744|-0.000310858558477|-0.00479384980248|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0281229711646|-50144433.4941|0.000217047963165|-0.000389091940259|0.0285120631049|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.00709782824045|34291428.6923|9.56193404581E-5|-0.000237080981101|0.00733490922155|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0547294548447|9172766.52739|0.000438163063988|0.000270099349169|-0.0549995541939|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0238819489134|-30174834.9284|0.000541559847964|-0.0108991853705|0.0347811342839|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes  an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs  net-lease REITs  real estate finance companies  mortgage brokers and bankers  commercial and residential real estate brokers and estate agents  home builders  large land owners and sub dividers of unimproved land  hybrid REITS  and timber REITs  as well as companies that have more than 25% of their assets in direct mortgage investments|
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.076255190638|-1019099829.53|0.00196059447604|-0.00661288002182|-0.0696423106162|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0380809194115|-436249123.006|0.00144243864423|0.000801776842382|0.0372791425691|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0086115527292|-170061027.824|0.00129872889164|0.00553220583719|0.00307934689201|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0361224221726|-245848879.796|0.000518332615465|0.00145608187336|0.0346663402992|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0413833823606|-134815145.829|0.000227023982601|0.00018986449928|0.0411935178614|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00737191301143|854482235.715|0.000177129310952|0.00037559578193|0.0069963172295|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0248810830589|69893676.2145|9.45924968782E-5|-0.000117506716019|0.0249985897749|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0260488124938|-39897154.3973|7.2221410574E-5|0.000183702984253|-0.0262325154781|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0296195315405|-721188308.03|5.74826819299E-5|-0.000200231394464|-0.029419300146|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0472541507024|-178675065.026|6.62705429418E-5|-9.27001356319E-5|0.0473468508381|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0795531998644|-599131711.274|6.62124633829E-5|5.82545038057E-5|-0.0796114543682|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.117576082585|-377972743.163|5.11001998323E-5|1.28808112912E-5|0.117563201774|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00731765834933|1702190137.17|6.94523615353E-5|9.28301642106E-5|0.00722482818512|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0418591045666|91387607.0712|5.93321788173E-5|7.77665432137E-7|0.0418583269012|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.00092091631173|64107370.541|5.49384198719E-5|-0.000114826081132|-0.000806090230598|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.00103698582786|-394601963.469|5.37838537435E-5|-0.000120287337578|0.00115727316544|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0170531794124|-186447511.028|6.35686016775E-5|-0.000153696129291|0.0172068755417|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0158802696218|582371775.318|5.17615864378E-5|-0.000141280295016|0.0160215499169|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0376743139901|-213660531.28|6.37881839317E-5|-1.46289259694E-5|0.0376889429161|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0188466378521|604800166.126|5.31306637837E-5|-8.55726715409E-5|0.0189322105236|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0107227107013|290169796.484|5.23893927455E-5|-0.000109859572227|0.0108325702735|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0125185656694|320171279.881|5.2462438202E-5|-4.78545933952E-5|-0.012470711076|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00799231935791|-124951935.324|5.82899009312E-5|-0.000251565581715|0.00824388493963|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0117406290392|210686184.57|4.22385786434E-5|-9.14281579125E-5|0.0118320571971|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0707974023209|721604346.857|3.94327281234E-5|-0.000117010238105|-0.0706803920828|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.1927919044|-1599124156.1|9.74364178511E-5|-0.000236197912877|-0.192555706487|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0885170885171|-1451054306.52|7.69731919042E-5|-6.94323552115E-5|0.0885865208723|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0174724119811|-1014746468.09|6.9122246881E-5|-9.64568518763E-5|0.017568868833|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0242413198886|586259503.601|7.4142292215E-5|-0.000427703277482|0.0246690231661|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0357688391039|17334094.441|6.33217680815E-5|-6.76782892455E-5|0.0358365173931|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.00479292122404|-352246489.389|6.05567814967E-5|-4.08258477425E-5|0.00483374707178|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0265404662374|-379573039.309|7.96300314894E-5|-0.000243677003136|-0.0262967892342|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0307633877706|679637735.54|4.37466973935E-5|-3.09918944627E-5|-0.0307323958761|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0967868338558|-396009540.357|0.000127371710446|-0.000112533851171|0.096899367707|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0276895236671|918350075.861|4.99746253804E-5|-0.000199592099209|0.0278891157663|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.000235460324935|1008547691.17|5.37869202911E-5|-2.6135738044E-5|0.000261596062979|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0336629001883|570240344.324|5.43759372946E-5|-0.000104405586534|0.0337673057749|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0512628679555|769472991.44|5.42186341655E-5|-0.000216422453166|0.0514792904086|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0796383048262|-451355938.404|5.76281898736E-5|-0.000147381479088|0.0797856863053|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00787083753784|1283912979.19|4.44666083523E-5|-3.21668609662E-7|0.00787115920645|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.026193176478|903501632.853|4.22595553096E-5|-0.000106486442446|0.0262996629205|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.044610395991|317636671.498|3.79113201726E-5|-0.000114612423715|0.0447250084147|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.021540776973|341952829.147|4.27304059233E-5|-6.57423553982E-5|0.0216065193284|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0565526791547|65545876.6073|4.14405204826E-5|-7.98707589402E-5|-0.0564728083957|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0831860145355|358029407.788|3.98631102939E-5|-8.09723322905E-5|0.0832669868677|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.0538575912771|229256627.508|0.00304877293715|0.0017841718345|0.0520734194426|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0663113340649|90553989.9533|0.00983167525153|-0.00382748810987|-0.062483845955|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.0200852531611|-11366226.8354|0.00695063603925|0.0111712457634|0.00891400739771|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.00906394199077|104271552.572|0.00529914106494|-0.00924415319311|0.0183080951839|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|-0.0158419075617|72898697.2577|0.00351900463423|0.000951849007144|-0.0167937565688|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.0249910745405|142977761.83|0.00268021487069|0.00202857611452|-0.027019650655|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.0132712857635|-16990623.0228|0.00285045928799|0.00256534840963|0.0107059373539|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|-0.0190508589896|-28387440.2394|0.00170799044047|-0.00147372776246|-0.0175771312272|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.0214343881511|44853858.5746|0.00200078674523|0.00182471067655|-0.0232590988276|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.0569496351664|-139009529.063|0.00666303806694|0.000268971726828|-0.0572186068932|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.0371768258162|-86369372.7004|0.00526716187674|0.00230618464634|0.0348706411699|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.0209685942886|11211959.5131|0.00848115001462|-0.00276207254948|-0.0182065217391|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0959740507537|-82513930.8393|0.00463607342556|0.000812638681107|0.0951614120726|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|-0.0116643454039|-45733510.6252|0.00243699582741|-0.00169306453084|-0.00997128087306|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0463272855381|69289133.904|0.00356362388655|0.00160797059998|0.0447193149382|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|-0.0176767676768|93947366.8372|0.00201813420596|0.00171547542599|-0.0193922431028|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.0155955441302|46101104.3916|0.00370404594778|-0.00146030797666|-0.0141352361536|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0333060329687|349015.522336|0.00269054779344|0.000310467609487|0.0329955653593|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|-0.015778758059|-273593287.275|0.00321710875058|-0.006681175925|-0.00909758213404|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.00258576107568|-45618980.2748|0.00456470619199|0.00554030518992|-0.0081260662656|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.0201455967485|93780359.2145|0.00182398007652|0.00170084049081|0.0184447562576|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.0373720136519|36100201.4069|0.00257315969651|-0.00129379377462|0.0386658074265|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|-0.00625102812963|36617927.4314|0.00107482985897|0.000809154579344|-0.00706018270897|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0371663417197|75936567.6009|0.00219819860891|-0.000432503381707|0.0375988451014|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.0212152070604|-63887631.0643|0.00373228608086|-0.00445717067866|-0.0167580363818|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.0565285243628|-27013375.7329|0.00592943675938|0.0128076812593|-0.0693362056221|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.217790847271|-25425324.2308|0.0197757572359|-0.0080146025469|-0.209776244724|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0615601503759|69393933.4593|0.00900790644778|-0.00133112525441|0.0628912756303|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.012837538734|-123160969.609|0.00831997424925|0.00883883561064|0.00399870312331|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0249125874126|-56539144.8479|0.0107461421964|0.00257674241797|0.0223358449946|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0155650319829|-13833010.1405|0.0068935274943|-0.00541417307102|0.020979205054|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0466092798656|-63147415.718|0.00467332057723|-0.00116445875813|0.0477737386238|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.022668004012|-169054802.081|0.00799745255651|0.00575227157852|-0.0284202755906|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|-0.0344827586207|-14094263.27|0.00533645383452|-0.00110299415317|-0.0333797644675|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.127763605442|-101594703.547|0.00450079219137|-0.00606928684697|0.133832892289|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.034307919433|210331287.633|0.0031552978246|0.00338937523894|0.0309185441941|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|-0.0226310947562|32712806.2496|0.00538108153408|-0.00301797750339|-0.0196131172528|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.0321912650602|0|0.00611010427784|0.00224019276613|0.0299510722941|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.0171438993252|-38986853.5729|0.00581657980246|0.00249286043334|0.0146510388918|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.0265375649991|-198291139.363|0.00443852773792|-0.0015100415468|0.0280476065459|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.0279475982533|-11609656.3493|0.00476161925041|0.00141003707004|0.0265375611832|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.00968564146134|47482.337015|0.00424365522924|-0.000522550887716|-0.00916309057363|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.000686341798215|-15247514.5371|0.00423469213279|0.000770032560848|-8.36907626321E-5|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.0176611796982|180178.115271|0.00242930949348|-0.000647706912233|0.0183088866104|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.0447883539183|109793768.187|0.00282910166111|-0.00247955516767|-0.0423087987507|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-27|0.030303030303|-60018750.7006|0.00321485961744|0.00138033628711|0.0289226940159|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index  a float-adjusted  market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2017-12-29|2018-01-31|0.109049053497|64102272.4191|3.73668676048E-5|-0.000462351040609|0.109511404538|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-01-31|2018-02-28|0.010589539371|65931127.9721|2.80622236773E-5|-0.000343535870017|0.0109330752411|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-02-28|2018-03-29|-0.0205370991317|869157430.341|4.22456836104E-5|-0.000485329753643|-0.0200517693781|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-03-29|2018-04-30|0.0267768265977|25447239.3921|3.22435197398E-5|-0.000397381424349|0.027174208022|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-04-30|2018-05-31|0.085151074487|493784392.995|4.16873451002E-5|-0.000502822474698|0.0856538969617|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-05-31|2018-06-29|0.0247915425849|304608619.279|3.60646282473E-5|-0.000403953699887|0.0251954962848|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-06-29|2018-07-31|-0.0159825644751|325558004.346|3.21043978844E-5|-0.000394901675036|-0.0155876628001|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-07-31|2018-08-31|0.0755865633075|224251377.005|2.51151758898E-5|-0.000515420423979|0.0761019837315|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-08-31|2018-09-28|-0.0281299377712|-78339073.2328|2.66884331607E-5|-0.000388676940618|-0.0277412608306|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-09-28|2018-10-31|-0.109965393036|-538558416.011|4.12874571165E-5|-0.000443705345129|-0.109521687691|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-10-31|2018-11-30|0.00245992699571|-245801122.485|3.5158519151E-5|-0.000404364264746|0.00286429126046|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-11-30|2018-12-31|-0.0766247130531|-94035492.1373|4.5704032594E-5|-0.00045603047711|-0.076168682576|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2018-12-31|2019-01-31|0.134090870124|-66775817.0888|0.000112721150049|-0.00199509851279|0.136085968637|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-01-31|2019-02-28|0.0355146997128|26364396.2609|3.14528723487E-5|-0.000451923785144|0.035966623498|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-02-28|2019-03-29|0.0138696255201|93688628.5097|4.38895591479E-5|-0.000514423850883|0.014384049371|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-03-29|2019-04-30|0.063215494276|324270918.205|3.92420556049E-5|-0.000446679691257|0.0636621739673|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-04-30|2019-05-31|-0.065687004808|-50889547.674|3.43269930165E-5|-0.000408717794745|-0.0652782870133|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-05-31|2019-06-28|0.0414582880336|-56872658.5295|3.31598588358E-5|-0.000465959620683|0.0419242476543|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-06-28|2019-07-31|0.0172593778273|-171766979.129|2.61110848609E-5|-0.000464924193635|0.0177243020209|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-07-31|2019-08-30|-0.0607511801327|-251583572.091|6.71856915037E-5|-0.000395765309468|-0.0603554148233|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-08-30|2019-09-30|-0.0193750455241|139567035.184|3.09004946137E-5|-0.00051009213531|-0.0188649533888|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-09-30|2019-10-31|-0.0064621555374|-258607259.163|3.51034240476E-5|-0.000475573185779|-0.00598658235162|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-10-31|2019-11-29|0.0291566985646|-126676629.319|4.17193958098E-5|-0.000455947359228|0.0296126459238|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-11-29|2019-12-31|0.0106058404765|-68499909.9751|4.09349393632E-5|-0.000465716912082|0.0110715573886|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2019-12-31|2020-01-31|0.039246693502|-28927730.7889|2.70916716372E-5|-0.000506381428578|0.0397530749306|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-01-31|2020-02-28|-0.0504219117444|-109661494.794|3.42397684129E-5|-0.000433845630633|-0.0499880661137|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-02-28|2020-03-31|-0.0992060601646|-180221497.263|0.000123223738936|-0.000737032921151|-0.0984690272435|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-03-31|2020-04-30|0.195358615671|364074172.114|5.83969006395E-5|-0.00044728532902|0.195805901|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-04-30|2020-05-29|0.103835486708|-625341389.734|3.64430994048E-5|-0.00045255803711|0.104288044745|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-05-29|2020-06-30|0.0449810025738|184379685.765|7.37685047962E-5|-0.000695371806233|0.0456763743801|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-06-30|2020-07-31|0.0783485808116|11343033.4344|3.58977367523E-5|-0.000600447304259|0.0789490281159|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-07-31|2020-08-31|0.0798890580814|-120770326.385|2.41146797257E-5|-0.000449504896501|0.0803385629779|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0518205166944|89665790.5509|0.000131762733303|-0.000202726411928|-0.0516177902824|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-09-30|2020-10-30|-0.0075950711706|-157333665.193|7.35286340041E-5|-0.000406572768041|-0.00718849840256|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-10-30|2020-11-30|0.108964409955|-46023074.975|2.55875390526E-5|-0.000436808296267|0.109401218251|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-11-30|2020-12-30|0.0269292022586|-76023028.2575|2.73187739325E-5|-0.000430451317031|0.0273596535756|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2020-12-30|2021-01-29|0.015508247568|-787282068.52|1.71016213123E-5|-0.000464324782484|0.0159725723505|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-01-29|2021-02-26|0.0368365033088|-446117785.876|1.7943216344E-5|-0.000392787835962|0.0372292911448|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-02-26|2021-03-31|-0.027092166927|-369830948.76|3.20269103599E-5|-0.000442724316624|-0.0266494426104|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-03-31|2021-04-30|0.0497752087347|-68459902.7321|2.190292373E-5|-0.000470563974652|0.0502457727094|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-04-30|2021-05-28|-0.013634575886|-173153038.311|2.19680431629E-5|-0.000351914486248|-0.0132826613998|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-05-28|2021-06-30|0.0846661645474|61803230.4535|2.70601743052E-5|-0.000371592064722|0.0850377566122|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-06-30|2021-07-30|-0.0124989788416|135952242.372|2.57385144383E-5|-0.000459739840409|-0.0120392390012|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-07-30|2021-08-31|0.0316843150232|-11074598.8042|2.80285230182E-5|-0.000404464523558|0.0320887795467|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-08-31|2021-09-30|-0.0543661294203|-8445184.47872|2.67042902203E-5|-0.000381134779312|-0.0539849946409|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|USD|2021-09-30|2021-10-27|0.0233189180022|37036296.6081|2.77245464062E-5|-0.000419174430429|0.0237380924326|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield   before the Fund's fees and expenses  of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2018-10-05|2018-10-31|-0.0708245243129|0|0.00051592549321|-0.00343478031417|-0.0673897439987|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2018-10-31|2018-11-30|0.0490456326634|0|0.000377841924127|-0.000124882130531|0.0491705147939|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2018-11-30|2018-12-31|-0.0825400650681|0|0.000315238844109|-0.000544792429724|-0.0819952726384|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2018-12-31|2019-01-31|0.130154977673|0|0.00022580123488|-0.00169266505126|0.131847642724|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-01-31|2019-02-28|0.0471818710052|0|0.000227816023685|-0.000668772232926|0.0478506432382|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-02-28|2019-03-29|0.0318499611586|0|0.000182118930644|-0.00146340910643|0.033313370265|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-03-29|2019-04-30|0.0395353839535|1103220.57197|0.000169851362197|-0.0013252985068|0.0408606824603|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-04-30|2019-05-31|-0.132045605032|1111918.7043|0.0002103772252|-0.00181660802525|-0.130228997007|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-05-31|2019-06-28|0.0800781948434|1045762.00877|0.000381831287027|-0.0012278230823|0.0813060179257|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-06-28|2019-07-31|0.00449172837735|0|0.000148789816544|-0.000910876714421|0.00540260509177|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-07-31|2019-08-30|-0.00539453734426|1015207.47836|7.29760653397E-5|-0.000462627149193|-0.00493191019507|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-08-30|2019-09-30|-0.0236172633579|0|0.000270061455204|-0.000536926029886|-0.023080337328|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-09-30|2019-10-31|0.0412381631198|1057896.42935|5.90062847337E-5|-0.00063674222621|0.0418749053461|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-10-31|2019-11-29|0.0362148771106|0|4.43543857059E-5|-0.00092444987534|0.037139326986|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-11-29|2019-12-31|0.0546520284795|1144799.18153|0.000210035221395|-0.00161987060954|0.056271899089|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2019-12-31|2020-01-31|0.00208791099534|6096069.04406|4.59040890669E-5|-0.000963903507416|0.00305181450275|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-01-31|2020-02-28|-0.0218178571074|0|8.32077356559E-5|-0.000586294173366|-0.0212315629341|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-02-28|2020-03-31|-0.0849781925145|1037282.21478|0.00016703737572|-0.000912778269285|-0.0840654142452|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-03-31|2020-04-30|0.113920542722|3347339.72673|0.000108668958019|-0.000731958385095|0.114652501107|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-04-30|2020-05-29|0.138562429719|8898138.55292|8.02876656092E-5|-0.000635346294033|0.139197776013|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-05-29|2020-06-30|0.166344733553|65387382.0503|5.68136445759E-5|-0.00116441757128|0.167509151124|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-06-30|2020-07-31|0.0907939600585|-10318711.5035|7.12100883762E-5|-0.000626364416517|0.091420324475|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-07-31|2020-08-31|0.0612595406737|209071.792592|0.000114860343392|-0.00130030611854|0.0625598467922|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-08-31|2020-09-30|-0.040821346729|3353905.27368|5.57931281648E-5|-0.00056901870255|-0.0402523280264|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-09-30|2020-10-30|0.0569270847394|3511798.23476|3.5251707535E-5|-0.000841750494267|0.0577688352336|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-10-30|2020-11-30|0.088578416035|44645743.8775|7.32856995551E-5|-0.00107792246942|0.0896563385045|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-11-30|2020-12-31|0.0683192651294|36387043.0674|8.51783229194E-5|-0.000887034816261|0.0692062999457|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2020-12-31|2021-01-29|0.0811745714505|42968616.4124|8.02959529143E-5|-0.00122148108557|0.0823960525361|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-01-29|2021-02-26|0.021248286019|92826211.8175|9.43571131191E-5|-0.000774306412207|0.0220225924312|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-02-26|2021-03-31|-0.0964623509404|27828245.9643|0.000210431556733|0.000290682841211|-0.0967530337816|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-03-31|2021-04-30|0.00285641951391|0|5.09873588548E-5|-0.000956216651664|0.00381263616558|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-04-30|2021-05-31|-0.0321982273688|-37533722.0832|9.16642106194E-5|-0.000474588374374|-0.0317236389944|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-05-31|2021-06-30|0.024360922721|73715087.4629|5.80007101784E-5|-0.000930469986727|0.0252913927077|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-06-30|2021-07-30|-0.162989083501|0|0.000114134543756|-0.000409378636977|-0.162579704864|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-07-30|2021-08-31|0.0119840477246|5147093.26959|6.81759257926E-5|-0.000982057657687|0.0129661053822|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-08-31|2021-09-30|-0.0745949690549|5172056.91182|0.000135514859391|-0.00165995767224|-0.0729350113827|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-09-30|2021-10-29|0.0215114513521|0|0.000179342863332|-0.0249139760677|0.0464254274197|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included  companies must derive more than half their profits from Ecommerce or internet activities  including search engines  online retailers  social networks  online video  online gaming  e-payment systems and online travel. |
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2017-12-29|2018-01-31|0.0466933684307|21469636.9762|9.78694354018E-5|-0.000405350484158|0.0470987189148|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-01-31|2018-02-28|0.0284506388201|-22513258.9674|0.000103162928638|-0.000426655170524|0.0288772939906|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-02-28|2018-03-29|0.00469122916068|14007973.896|0.00030846226718|0.000144582312731|0.00454664684795|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-03-29|2018-04-30|0.0519403960754|87690985.4619|7.99081105643E-5|-0.00071866911736|0.0526590651928|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-04-30|2018-05-31|0.0402929589968|104128414.729|6.9539421831E-5|-0.000719113105031|0.0410120721019|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-05-31|2018-06-29|-0.0122778571886|76560065.7246|0.000108625579998|-0.000284211437978|-0.0119936457506|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0111399103623|31236224.2638|6.20519261493E-5|-0.000367340220036|-0.0107725701423|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-07-31|2018-08-31|0.102753826579|30671832.9395|6.19994484854E-5|-0.000374982847694|0.103128809427|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-08-31|2018-09-28|-0.00753921879333|43491136.8944|0.000125765135481|-0.000245863850055|-0.00729335494327|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0992508288781|-64771914.5536|0.000174883122231|-0.000549530176841|-0.0987012987013|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-10-31|2018-11-30|0.0134299380434|-48081068.9477|9.74378492839E-5|-0.000732268626045|0.0141622066694|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0740018209603|-29305906.9156|0.000774558564376|0.000285749064877|-0.0742875700252|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-12-31|2019-01-31|0.107528787583|-46041613.8813|0.000285885055868|-0.00139947061694|0.1089282582|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-01-31|2019-02-28|0.0666072752685|7764044.12345|9.74368099935E-5|-0.000381019574942|0.0669882948434|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-02-28|2019-03-29|-0.00047263470089|-18279588.0668|0.000218224765642|-0.000843252149559|0.00037061744867|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-03-29|2019-04-30|0.044523726723|-1781824.5238|0.000109694157185|-0.000378466519449|0.0449021932424|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0844493201084|-13149428.9831|7.64500552637E-5|-6.41265187991E-5|-0.0843851935896|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-05-31|2019-06-28|0.0423691122762|-12553629.0459|0.000252170293676|0.000702445609519|0.0416666666667|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-06-28|2019-07-31|0.0109659971223|0|0.000165951203877|-0.00189645640933|0.0128624535316|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0579237850163|-38212383.6186|9.53421278663E-5|-0.000447458216055|-0.0574763268003|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-08-30|2019-09-30|-0.0123682364914|-13516122.0998|0.000216726398881|-0.00107540160047|-0.011292834891|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-09-30|2019-10-31|0.044342168842|-16744099.9532|0.000119589927109|-0.00032108440736|0.0446632532493|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-10-31|2019-11-29|0.084806376327|-18321802.6878|8.20519506247E-5|-0.00122891246804|0.0860352887951|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-11-29|2019-12-31|-0.0180034082851|-55888044.228|0.000176547148793|-0.000645913318729|-0.0173574949663|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-12-31|2020-01-31|0.0258615098971|-43096132.5903|0.00023716701362|-0.00105857771681|0.0269200876139|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-01-31|2020-02-28|-0.072608288457|-13759256.7418|0.000356737593953|0.00128740440109|-0.0738956928581|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-02-28|2020-03-31|-0.0782878007439|-75755386.746|0.00184552300305|0.00239570594255|-0.0806835066865|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-03-31|2020-04-30|0.114923291492|-21550246.1681|0.000590552047307|-0.00314685559026|0.118070147083|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-04-30|2020-05-29|0.120590442832|4325090.479|0.000273232643046|-0.00105755138544|0.121647994218|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-05-29|2020-06-30|-0.0075840398048|-2238424.87594|0.000225511954436|0.000342239354882|-0.00792627915969|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-06-30|2020-07-31|0.0891289669142|-15900924.2556|0.000196168972782|-0.00109513181911|0.0902240987334|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-07-31|2020-08-31|0.0208720810085|31657831.1388|0.000129837716398|-0.000815240249868|0.0216873212583|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0574898785425|9945280.06667|0.000173297899265|9.53829910409E-6|-0.0574994168416|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0332903780069|36035535.126|0.000185226513071|-0.000311786248427|-0.0329785917584|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-10-30|2020-11-30|0.118195956454|0|0.000164692518252|-0.00106951158606|0.11926546804|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-11-30|2020-12-31|0.143408881368|110456945.753|0.00030390958615|-0.0022493819374|0.145658263305|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-12-31|2021-01-29|0.0376579224235|59522542.1249|0.000121676465564|-0.000863109461174|0.0385210318846|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-01-29|2021-02-26|-0.0589911178146|69802299.7144|0.00022017865881|-0.000277813629763|-0.0587133041849|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0256455921638|-30474594.5917|0.000161467905544|-0.000174712678369|-0.0254708794855|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-03-31|2021-04-30|0.0456954852861|-17009713.4389|0.000141180561973|-0.000920898539632|0.0466163838257|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-04-30|2021-05-28|0.0220241216571|21235440.3993|0.000128726169304|-0.00069632674651|0.0227204484036|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-05-28|2021-06-30|0.0372796227286|50334091.7129|0.000302855441232|0.000628614703541|0.0366510080251|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-06-30|2021-07-30|0.0323272307439|30822298.6762|0.000208014125944|-0.00203670600384|0.0343639367477|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-07-30|2021-08-31|0.0321137561911|-12238167.9599|0.000160376632968|-0.000104561702403|0.0322183178935|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0543902169941|383886.332375|0.000187719404697|-0.00120484186697|-0.0531853751271|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-09-30|2021-10-28|0.0626406429392|-22385702.2337|0.000115434780786|-0.000863279361933|0.0635039223011|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield  before fund fees and expenses  of the Prime Cyber Defense Index.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2017-12-29|2018-01-31|0.00352986223566|10316517.2869|7.00786265544E-5|0.000240118013272|0.00328974422239|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-01-31|2018-02-28|-0.0287118993017|-51254792.3915|6.28247540058E-5|0.000798716322554|-0.0295106156242|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-02-28|2018-03-29|0.001145761297|-5914526.4552|0.000575778477752|0.00207489382509|-0.000929132528085|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-03-29|2018-04-30|0.0124622433673|0|0.000309490581332|3.41067423412E-5|0.012428136625|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-04-30|2018-05-31|0.0258893535937|19529487.5766|7.3441581768E-5|2.08845804808E-6|0.0258872651357|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-05-31|2018-06-29|-0.0872969963128|-22569007.3933|0.000276812493993|0.000533691517908|-0.0878306878307|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-06-29|2018-07-31|-0.0173322928209|-12881898.3287|4.92629414608E-5|0.000693764648317|-0.0180260574692|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-07-31|2018-08-31|-0.0380621015545|-8843048.70348|8.13570857E-5|0.000560217602157|-0.0386223191567|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-08-31|2018-09-28|-0.0519243575592|-6855872.84455|0.000222095231097|0.00167239071566|-0.0535967482749|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-09-28|2018-10-31|-0.104350085154|-10479858.8609|0.00281441135341|-0.00576838319664|-0.0985817019577|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-10-31|2018-11-30|0.127390314125|-8033111.50152|0.00070345669612|0.000963721327093|0.126426592798|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-11-30|2018-12-31|-0.106196983196|-4553221.56017|0.00581275391923|0.0234508625645|-0.12964784576|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2018-12-31|2019-01-31|0.248165268137|-19511093.7849|0.00329876367238|-0.010537263509|0.258702531646|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-01-31|2019-02-28|0.0694432496602|3684631.94477|0.000204679728421|0.00021455252453|0.0692286971357|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-02-28|2019-03-29|-0.0644996521033|11528681.0237|8.08304863107E-5|0.000498668353569|-0.0649983204568|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-03-29|2019-04-30|0.0762725709372|-9682154.70901|5.07855623611E-5|0.000199281912622|0.0760732890246|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-04-30|2019-05-31|0.0260724371957|-9750235.81011|0.000593376748586|0.00028160170614|0.0257908354895|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-05-31|2019-06-28|0.0994246071912|21715293.7398|0.000300645444065|0.0017842491766|0.0976403580146|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-06-28|2019-07-31|0.0427255698336|32370707.1453|0.000261802284723|-0.00138117590397|0.0441067457376|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-07-31|2019-08-30|0.0402855270262|31418787.0289|0.00149541230196|0.000952903668064|0.0393326233582|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-08-30|2019-09-30|-0.0383304606706|128957.018555|9.17745666398E-5|-7.64815737034E-5|-0.0382539790969|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-09-30|2019-10-31|-0.0435582530534|-4752367.7201|0.000515638165395|-0.000302339991348|-0.043255913062|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-10-31|2019-11-29|-0.00780800817711|-15571002.4456|4.73956003635E-5|-0.000161386053877|-0.00764662212324|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-11-29|2019-12-31|0.103906005059|7298722.60499|0.000207925837874|-0.0017272709191|0.105633275978|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2019-12-31|2020-01-31|0.0497237569061|36728579.2902|0.000115105538553|-0.000347289849454|0.0500710467555|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-01-31|2020-02-28|0.116876160991|36851480.0932|0.00268920284805|0.00140480330014|0.115471357691|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-02-28|2020-03-31|-0.297299245186|18618535.9074|0.0101695355519|-0.00320878247417|-0.294090462712|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-03-31|2020-04-30|0.200394477318|0|0.00330592155423|0.000394477317554|0.2|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-04-30|2020-05-29|0.105488005258|2764110.15595|0.00129199424841|0.000537105094303|0.104950900164|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-05-29|2020-06-30|0.0725326991677|30807618.7906|0.00195458214765|-0.0033791690049|0.0759118681726|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-06-30|2020-07-31|0.249168514412|104654697.79|0.00122818158592|0.000100654606302|0.249067859806|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-07-31|2020-08-31|0.259152429554|188299608.818|0.000425592617105|2.02771705823E-6|0.259150401837|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-08-31|2020-09-30|0.135682819383|76887697.9466|0.00132318393202|0.00131853314794|0.134364286235|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-09-30|2020-10-30|0.0676493405741|118688385.766|0.000717633535917|-0.000931458088377|0.0685807986625|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-10-30|2020-11-30|0.229036477256|544137718.517|0.000690458220874|8.22073423781E-7|0.229035655183|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-11-30|2020-12-30|0.204975880824|228557619.265|0.000102044782162|0.000113834651776|0.204862046172|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2020-12-30|2021-01-29|0.0711128572832|859699110.91|0.00158132950189|-0.000369414381968|0.0714822716651|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-01-29|2021-02-26|-0.0766620816139|-231651013.782|0.0033632695207|-0.000447946252779|-0.0762141353612|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-02-26|2021-03-31|-0.0998113020161|-210650709.381|0.00480565659147|-0.0048899241781|-0.094921377838|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-03-31|2021-04-30|-0.0802074139453|-50482212.711|0.00109644982217|-0.000121226601209|-0.0800861873441|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-04-30|2021-05-28|-0.0490584142977|-8427920.05082|0.00617809245171|-0.00798245088638|-0.0410759634113|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-05-28|2021-06-30|0.127144298688|288877529.808|0.00245597420077|-0.00609304479264|0.133237343481|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-06-30|2021-07-30|-0.0417412712623|-130099947.649|0.00229103901315|-0.000924481699065|-0.0408167895632|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-07-30|2021-08-31|0.00595585659232|-144245628.29|0.00212757353897|-0.00539810310113|0.0113539596934|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-08-31|2021-09-30|-0.0716275830044|-32356776.1805|0.00994403022884|0.0418535658402|-0.113481148845|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-09-30|2021-10-27|0.175190696511|273893000.189|0.000446647197868|0.00201636134868|0.173174335163|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|-0.0108783239323|-12242670.0146|0.000105739372618|0.000182433422323|-0.0110607573546|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0458248472505|-11765592.657|0.000189080700184|0.000699424594151|-0.0465242718447|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|0.041408751334|4801332.6972|0.00010936937742|0.00043449261785|0.0409742587162|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0252100840336|12277072.1145|7.84098066766E-5|-0.00037877268444|0.0255888567181|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|-0.0239904038385|19892238.8705|0.000127094282798|0.000960000556469|-0.0249504043949|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0211278196424|-19367453.9204|0.000103164390786|-0.000391861083804|0.0215196807262|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.019387755102|2492932.8974|0.000144054792608|0.000236537084575|0.0191512180175|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.00660660660661|0|0.000234087120262|0.00151125268383|-0.00811785929044|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|-0.00516122531237|5015464.59587|0.000283183896001|-0.00053861239937|-0.004622612913|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.00338303902244|2503287.32867|6.80398988797E-5|-0.000261607731998|-0.00312143129045|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.0357075344178|10003978.01|7.98959727798E-5|0.000500569395671|0.0352069650221|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0230244244676|17637229.2808|6.81677000118E-5|0.000288006369709|-0.0233124308373|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0511074746643|115711384.532|7.92925698503E-5|-0.000104852550733|0.051212327215|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0253397700615|0|7.87050205871E-5|0.000693653800771|0.0246461162607|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0226676247022|-111672582.132|6.65743584576E-5|8.69795408994E-5|0.0225806451613|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|-0.000674866136142|-5310472.20768|4.99138059266E-5|-0.000263399944947|-0.000411466191195|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.00842579692608|-7983865.08852|7.16846464824E-5|0.00104182107611|-0.0094676180022|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0375142764282|5448806.30314|0.000109258159973|0.000182235979434|0.0373320404488|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0036021535929|0|0.000166444210534|0.000537527251064|-0.00413968084396|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.0348013584967|-10935807.4385|0.000196873435477|0.000406454038077|0.0343949044586|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.036834750328|180288541.166|9.32980771651E-5|-4.62452644048E-5|0.0368809955924|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.00259441403624|-170329248.157|4.00116602161E-5|-0.00028112512735|0.00287553916359|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|-0.0186509409276|-20000610.6851|8.15355355802E-5|0.000485130879449|-0.019136071807|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0405117042926|-2837588.15727|0.000143863828698|9.48257974741E-5|0.0404168784952|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.0591526560803|-18477949.4297|3.87820557142E-5|-0.000216999429147|0.0593696555094|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0768575351187|38521324.6606|7.6981421464E-5|0.000575582962522|-0.0774331180812|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.116941761606|-35037710.2855|0.000155740988237|0.000238414632927|-0.117180176239|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0283528077701|-28571803.9486|0.000206490295614|-0.00130880910663|0.0296616168767|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0459812216657|90766704.2342|0.00169824027554|0.00197984662269|0.044001375043|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|-0.0116190758188|-95238751.4181|0.000522470916729|3.71638914239E-5|-0.0116562397102|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0718037182528|0|9.98681029145E-5|0.000974826994819|0.070828891258|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|-0.0155333453462|0|7.37912251727E-5|0.000458192205906|-0.0159915375521|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.00336751195067|-5608550.33026|0.000216218551085|0.000236889212857|-0.00360440116353|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.0187185179242|2905207.14348|4.9700726228E-5|-0.000193711561141|0.0189122294853|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0490221989628|0|0.000212833850153|0.00043920301136|0.0485829959514|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0185085218506|0|6.1248924213E-5|-0.000202496860446|0.018711018711|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.0107735814784|0|8.95749622949E-5|0.000305135722727|-0.0110787172012|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|-0.0558982773317|2853355.4994|7.28084026505E-5|0.000469647196568|-0.0563679245283|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0796492705627|0|6.82712537848E-5|0.000419078110822|0.0792301924519|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0324788867404|0|0.000248388862301|0.000114366128983|0.0323645206114|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.00428990815115|3108317.94902|0.00109836525103|0.000869645435305|-0.00515955358645|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.0328479500656|-9028221.21394|0.00139634522044|0.000130233597519|-0.0329781836631|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0319707311157|0|0.00113620916962|-0.000208352479955|0.0321790835957|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0347263028689|22283820.9791|0.000725067330446|0.00100891893121|0.0337173839376|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.072234324989|-15115566.8334|0.000853009291712|-6.03644360821E-5|-0.0721739605529|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0521345548278|0|0.00104340997439|-0.0102255912092|0.062360146037|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0564043346953|17558944.0297|0.000370422777074|-0.00197865107097|0.0583829857663|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.044648112335|-44752833.4908|0.000280946495775|-0.000666721350195|-0.0439813909848|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0213870797395|-6065342.93945|0.000335457168651|0.00106323513743|-0.0224503148769|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.00899361453368|-27988959.5239|0.000184476143129|0.000710828505654|0.00828278602803|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.00222836259916|-31048441.4757|0.000161033324507|0.000527329532739|0.00170103306642|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0132329808207|74711.80302|0.000179061414899|-0.000932029119685|0.0141650099404|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0621789193977|214940481.728|0.000133537229459|0.000184310233277|0.0619946091644|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0291861240827|-158821784.382|0.000207518794022|0.00042131866817|0.0287648054146|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0226008750608|-97874.8851|0.000222711681892|-0.000911385704782|0.0235122607656|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0646956565834|8916192.59776|5.69590672E-5|-0.000125334097028|-0.0645703224864|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.0554978558879|15144160.9495|0.000113635718769|1.82166421838E-5|0.0554796392457|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0790138697513|70233998.3615|0.00010540962027|0.000182697534385|-0.0791965672856|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0483858449663|299388219.92|0.000142283887716|-0.000222197455237|0.0486080424216|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0193454058447|-23598340.5482|4.70663819275E-5|-0.000115958749433|0.0194613645941|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.00905503168271|-203810.1347|0.000109613475674|0.000562303111816|0.00849272857089|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|-0.0255603701395|-2535668.3738|7.53039631797E-5|3.86163343515E-5|-0.0255989864739|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0219250609776|-6337169.83641|9.58945208979E-5|0.000560598678277|-0.0224856596558|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0674120516703|82461112.6909|6.91871818444E-5|-0.000344774869115|0.0677568265394|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0120642475489|-23200.652668|4.08722120021E-5|-0.000120230548819|-0.0119440170001|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.000822090439794|-100306330.594|7.91549949344E-5|8.04707423746E-5|0.000741619697419|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.00101488220644|-173270268.516|4.69981636469E-5|1.44375643792E-5|0.00100044464206|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0510529988109|-69774668.4989|4.20171155616E-5|-0.000140782421756|0.0511937812326|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0429164485003|23311777.7009|4.14635650805E-5|-4.43233850822E-5|0.0429607718853|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.036466609777|23797089.0264|9.54577488954E-5|2.29753449302E-6|0.0364643122426|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0151856320112|3347550.44913|5.15195439082E-5|-7.06408065575E-5|-0.0151149912046|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0701335153439|61806890.6174|4.3227596898E-5|-1.37825926645E-5|-0.0701197327512|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.0337093792705|8028726.6023|0.000137809044652|0.000188322941874|-0.0338977022124|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.112404862258|-14465709.6706|0.00019905881867|3.78654615557E-5|0.112366996797|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0353114864835|67676998.8885|0.000335002203016|2.86612096082E-5|0.0352828252739|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|-0.013505094194|-74666800.271|0.000436947273891|8.22967072734E-5|-0.0135873909012|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0397316483481|10689214.9837|6.41442493514E-5|-3.62909790242E-5|0.0397679393272|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0227157866738|3652647.9881|3.5327441755E-5|-7.02860795832E-5|0.0227860727533|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0175913137156|-9262.446806|9.6995149777E-5|-0.0005548636364|-0.0170364500792|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0497268977817|-3202174.06449|5.233636741E-5|-2.60947556662E-5|-0.0497008030261|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0896183532945|18610377.5081|0.000424097583187|-3.9069217768E-5|0.0896574225122|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0343190518491|30098605.8057|3.76665241976E-5|5.61990705868E-6|0.034313431942|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.00491556766562|43152287.266|5.00150964931E-5|-5.69217690402E-6|0.00492125984252|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|-0.0275844914236|181225078.367|4.42422936641E-5|-7.39769337244E-5|-0.0275105144898|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0307200694275|-15972524.4402|8.2074523617E-5|0.000565147776995|0.0301549216505|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0345704871001|19737509.4607|0.000174623706669|-2.13408321937E-5|0.0345918279323|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0236981645822|125447008.408|0.000986615511432|-0.000231796507255|0.0239299610895|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0261978251093|36179703.2685|0.0010548230032|0.000221331528744|0.0259764935805|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0346550676509|42346134.4648|0.00105963653004|0.000261713505176|0.0343933541457|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0277960291055|171571449.573|0.000872831979706|-0.000824360684286|0.0286203897898|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0530601068783|38852002.7241|0.00105825576386|-0.00101743835503|-0.0520426685233|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0433736321773|12699982.5916|0.00101377174628|0.00662512729844|0.0367485048788|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0738688225323|32299522.4777|4.88236751161E-5|-0.000345477541439|0.0742143000737|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.00880335134479|25028882.2765|6.07663886185E-5|0.00017952504709|-0.00898287639188|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0342398627955|41578945.2872|6.25848927192E-5|6.59943787894E-5|-0.0343058571743|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.000253694425065|177706608.153|6.60672250014E-5|-0.000593680342722|0.000847374767787|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.056749730518|8350804.00203|0.000238791599038|-0.0001391294253|0.0568888599433|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|-0.0106710112949|25706675.8987|7.41109943774E-5|-0.000287723150946|-0.0103832881439|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0161849710983|489275321.794|3.55719444361E-5|-0.000285031081129|0.0164700021794|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0573019579666|77379410.501|9.40028923796E-5|5.49596818546E-5|0.0572469982847|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|-0.00793408086986|16782051.4741|9.75112068298E-5|-0.000140819578323|-0.00779326129154|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0849359797693|272585572.039|4.95059244141E-5|9.08831132396E-5|-0.0850268628825|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0188658764816|-29985237.6434|0.000102842269612|5.80448867972E-5|-0.0189239213684|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0778296145067|-124245288.618|5.19013774536E-5|9.24311943182E-6|-0.0778388576261|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0735296564576|61027549.6292|4.58484333229E-5|-0.000297504036185|0.0738271604938|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0590748636371|120838523.519|7.0615483141E-5|0.00017790867211|0.058896954965|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0419039755695|33319319.0532|8.29564205012E-5|-5.69064220836E-6|0.0419096662117|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0608333552807|-406031102.634|3.33697733502E-5|-0.000351031535651|0.0611843868163|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.084822327548|110066049.233|7.43782620021E-5|0.00024585044424|-0.0850681779923|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0895004960556|8664781.88749|8.30215959821E-5|-4.25888876319E-5|0.0895430849433|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.0247117042078|-9379738.14498|3.54468460525E-5|-0.000309404714188|0.025021108922|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.018465532455|-18010228.2237|7.29504514578E-5|-0.000178374652754|-0.0182871578022|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0216864815433|83319718.4075|6.27125809996E-5|9.97887219179E-6|0.0216765026711|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0415854169297|29988483.5658|2.84175512144E-5|-0.000190754774225|0.0417761717039|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0486267418991|49458842.9343|7.36005974084E-5|-0.000119776206795|0.0487465181058|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0497318141418|31226501.4126|1.878120124E-5|-0.000206796196715|0.0499386103385|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.027855154527|-135161532.123|2.4574330011E-5|-0.000258062025918|0.0281132165529|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0702460101311|23867640.3391|5.65685025895E-5|0.000134676962672|-0.0703806870938|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.0904611216968|-34021788.1316|5.96735520071E-5|0.000180108826546|-0.0906412305234|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.129595936955|110897883.517|0.000293736608858|-0.000284891206885|0.129880828162|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.065869463267|84399315.3433|0.00119921025599|5.82452248444E-5|0.0658112180422|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0724894310548|46610545.2839|0.000217846194999|-6.62055741561E-5|0.072555636629|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0642354083684|72498294.8267|2.78109652899E-5|-0.000308152157135|0.0645435605255|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0981165982347|25954534.9589|5.61175391452E-5|-9.80440946947E-5|0.0982146423294|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0413541083784|12722136.4176|5.26205825503E-5|-9.3561389789E-5|-0.0412605469887|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0496016911522|-39239121.1622|0.000256747265221|-0.000192514891357|-0.0494091762608|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.125013028139|13894608.1219|0.00027040230253|-0.000211442111427|0.12522447025|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0693119013215|43268042.1724|2.28851797097E-5|-0.000234504324536|0.069546405646|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.00101504044843|-60531661.8232|0.000144693449044|0.000526838986546|-0.00154187943498|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0131655970355|31716773.5133|0.000503824191176|3.10803226403E-5|0.0131345167129|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.00937918890054|-45862819.3028|0.000663310660147|-0.000225164198752|0.00960435309929|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0519159081397|82474159.406|0.000196306472933|-0.000778897055129|0.0526948051948|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.00844206249971|-671703276.232|0.00201620557782|-8.37983045394E-5|-0.00835826419517|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0587296662156|-487593878.819|0.00141790380109|0.000210756038906|0.0585189101767|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0317483362864|1053158806.3|0.00139651537268|0.000426256570863|0.0313220797156|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0354834540928|176171030.668|0.00100276071792|-0.00153986532775|0.0370233194205|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0586589854696|89255197.3504|0.00142141966784|-0.000855199651333|-0.0578037858183|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0691730732176|-558747998.195|0.00125492365921|0.00320135722406|0.0659717159936|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0207003450484|-6045060.89902|0.000502194803242|-0.000963673343046|0.0216640183914|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0231398027662|0|7.32834930891E-5|0.000247526841162|0.0228922759251|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0106159071241|-79930.508468|0.000116465397508|0.000102054719157|0.0105138524049|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0255074017481|-6040662.61969|9.62633788235E-5|-0.000305266724135|0.0258126684722|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0213500685415|0|0.000107745688562|-9.9276678125E-6|-0.0213401408736|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0838602957251|0|7.05551418673E-5|2.92291656148E-5|-0.0838895248907|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.159335497436|-9812795.90542|0.00025693814812|0.000683856235243|-0.160019353671|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.138297067092|-15628705.0083|0.000126618514962|-0.000762991835946|0.139060058928|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0732058498922|0|0.00115485799946|0.000244086149313|0.0729617637429|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0249479736326|12157463.8695|0.000443443143653|-7.87280711923E-5|0.0250267017038|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0465356346171|6090263.51703|0.000104940431158|-0.000740965913501|0.0472766005306|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.101283511149|26154977.6077|0.000156717807026|-0.000327996188555|0.101611507337|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.01493295282|33905245.4979|0.000185848727772|-0.00125337212453|-0.0136795806955|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0132903174047|0|0.000185730471501|-2.56668408498E-5|-0.0132646505638|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.123067703499|36722746.2258|0.00107877539944|0.000469495894169|0.122598207604|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0434465378188|23108493.5353|9.72237066355E-5|-0.000267115054302|0.0437136528731|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.00176533940729|47899784.4398|0.000166210520029|0.000548356970556|0.00121698243673|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0148679583242|-15937498.5439|0.00014506361265|-0.000865776158706|0.0157337344829|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0304686662977|-7742490.80864|9.04468183095E-5|-0.000217147169342|0.030685813467|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0404779716657|8423591.20806|0.000404701630362|-0.000127500129698|0.0406054717954|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.00449668203403|8195927.98482|0.00324261407849|0.000309768983974|-0.004806451018|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0218050972354|-8899607.10781|0.00226306265024|-0.000327969868012|0.0221330671034|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.0116904254878|0|0.00368798153497|0.000304715720789|-0.0119951412086|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-0.00196987671146|0|0.00166392874086|-0.00194464555971|-2.52311517562E-5|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0267990635267|-33905630.3377|0.00369112949779|-0.000560297407036|-0.0262387661197|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0927249227297|-16664201.21|0.00295051493448|-0.00021555814391|0.0929404808736|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0428368498114|-7772415.83796|0.000133244835795|0.000305246766927|0.0425316030444|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.0175419912366|16076887.8054|4.62663177461E-5|-3.98760338988E-5|0.0175818672705|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.0167031742946|5558025.68601|5.77062692451E-5|-8.91998106949E-5|0.0167923741053|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.00657738724413|35741350.3988|9.79665411012E-5|0.000211686690896|0.00636570055324|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|-0.00529619422788|-13551068.4585|6.54453219076E-5|5.69009484803E-5|-0.00535309517636|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.00841070533523|-27293586.5915|8.20477117589E-5|0.000363075475744|0.00804762985948|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0227314942873|-11050808.1887|6.84644950723E-5|0.000172390561684|0.0225591037256|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.00159090949993|-36205098.7035|8.62583530232E-5|-1.23260236562E-5|-0.00157858347627|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0902819711846|-11221251.825|8.42830400384E-5|-0.000442346558176|-0.0898396246264|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.0497773867764|16898041.5095|0.000547424152815|0.000413497034764|-0.0501908838111|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0603275885438|-29944059.8131|0.000145278285363|0.000241954464067|0.0600856340797|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0199706585696|-42962329.893|0.000926048121572|-0.000195449351524|0.0201661079211|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.00747114902301|-83277731.5534|0.000132350893346|0.00045956209703|0.00701158692598|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.056421830119|5498918.98033|4.98987934609E-5|-5.00549981745E-6|0.0564268356188|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0292582915899|-16636676.4487|2.48076645722E-5|-8.53329957647E-5|0.0293436245856|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0142818234736|19448712.6211|0.000103852226921|-0.000384426766275|-0.0138973967073|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0401903420378|0|0.000161984771417|0.000102409192472|-0.0402927512303|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0816184840588|-49791281.5424|0.000461825932149|0.000447482888659|0.0811710011702|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0284545006874|-2910275.58709|7.38512809313E-5|0.00030089514596|0.0281536055414|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.0421045051718|-80035997.1206|9.63419937802E-5|-7.73861290696E-5|-0.0420271190427|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|-0.025451714232|0|8.94484042555E-5|-4.5485825432E-5|-0.0254062284066|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0672709073712|0|5.25511111059E-5|0.000313868034763|0.0669570393364|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0311075470692|0|0.000168262222484|0.000475406932068|0.0306321401371|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0320132178441|21577218.8496|0.00135337372609|-8.6145156753E-5|0.0320993630008|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.00199020355441|-18334749.6171|0.00157366207564|0.000419120134469|-0.00240932368888|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0108395755919|33703416.6426|0.00138519433466|-0.000288740967567|0.0111283165595|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.00980595553769|28066922.3602|0.000948261861547|-0.000411978551488|0.0102179340892|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.040037109444|24211422.0151|0.00108842942344|-0.000803133716862|-0.0392339757271|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0315778209531|5989312.41984|0.00124312898563|-0.00305839275875|0.0346362137119|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0428602396073|8511613.98535|0.000588102418726|0.00133514868581|0.0415250909215|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.0240548027513|8748167.83756|0.000576206416335|4.78518176941E-5|0.0240069509336|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0241822417951|-5691656.20706|0.000594367812929|-0.00145213104227|-0.0227301107529|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.00195937915123|-2910480.98791|0.000355928257764|-0.000832068273237|0.00279144742446|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0246964191326|-29325289.7389|0.000455707291536|-0.000369742203026|0.0250661613356|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0268540240178|-2983601.54651|0.000296149396996|-0.000942700679576|0.0277967246974|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.027466579334|73590309.2725|9.88154677062E-5|-0.000766117130449|0.0282326964644|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.00323134863293|-78226235.6281|0.00015913925749|0.000447597535871|0.00278375109706|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0570145379781|-6342691.72758|0.000116814629055|-0.000432385131396|-0.0565821528467|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.109872324194|32669310.737|0.000568561629321|-0.000454037230509|-0.109418286964|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.110127337267|0|0.00053384770794|-0.00239973402208|0.112527071289|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.049171748153|20593453.3857|0.00179149063734|0.00216573122841|0.0470060169246|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0257296377724|0|0.000162553703335|-6.63849566647E-5|0.025796022729|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0610203173758|3327049.7116|8.44956038286E-5|-8.04247008876E-5|0.0611007420767|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0683340729293|-20248665.3644|2.23755912863E-5|-0.000301792769184|0.0686358656984|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0563790611702|16824778.2615|2.03495491339E-5|-0.000299504607132|-0.056079556563|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.0198753804236|0|0.0001195217789|0.000167706718458|0.0197076737052|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0824647752118|-3607302.38278|0.000585764219049|-0.000233344262438|0.0826981194742|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0290898583878|-18635872.1694|2.67315729034E-5|-0.000217439788643|0.0293072981764|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.00898905084973|-34746466.6704|0.000162404089477|-0.000513388799429|0.00950243964916|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0491184902023|4002266.45491|4.65623751956E-5|-0.000325342920833|0.0494438331231|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0165192129768|0|0.000137378518067|-0.000213171172916|0.0167323841497|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0637183234346|-12610726.8578|0.000125286077772|0.000293516485048|0.0634248069496|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.00123946280555|12700200.7178|0.00255853644339|0.000605133324068|0.000634329481484|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0161516218963|-30264706.0924|0.00168532980931|-0.00108690455562|0.017238526452|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.000818639506825|13033867.705|0.00256107261715|-0.000962189645538|0.00178082915236|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0390195930976|0|0.00117472376394|0.000933733851414|0.0380858592462|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0586285341419|0|0.00215580279059|-0.00188225814799|-0.0567462759939|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0110715641778|-17158689.6369|0.00176472898958|0.00217944971095|0.00889211446686|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0540045273256|43429415.7013|6.35082618043E-5|-0.000454151398295|0.0544586787239|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0439762732665|93208379.8479|9.25549132655E-5|0.000809090495454|-0.044785363762|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.025459991442|-32090018.8681|7.5450985954E-5|-0.000271702749317|-0.0251882886927|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|-0.00768386388584|-103609240.356|9.06333767969E-5|4.22924792851E-5|-0.00772615636512|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0138274336283|0|8.4593676563E-5|0.000626794222347|0.013200639406|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|-0.0274550493904|0|0.000166384620692|-0.00027809382013|-0.0271769555703|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.04827351204|-26923008.7305|0.000143255194037|3.91411270862E-5|0.0482343709129|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.00184201972045|4570542.55135|0.000224383364943|0.00115244052809|-0.00299446024854|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.016121363439|4690602.13838|0.00028481201216|-0.0011985544666|0.0173199179056|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.102886488023|-7407728.70612|9.30548826139E-5|-4.73402589367E-5|-0.102839147764|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.020446707568|-8488819.79119|0.000101192079244|4.41407934912E-5|0.0204025667745|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0838193523342|0|8.4733974016E-5|-7.84224766841E-5|-0.0837409298576|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0937680904565|16333270.2363|4.75223529514E-5|-0.000794002580444|0.0945620930369|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0462092913816|-4118691.01457|6.69859361442E-5|6.53394013655E-5|0.0461439519803|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|-0.00305889294323|-8799035.1565|6.00320022627E-5|0.00016856607316|-0.00322745901639|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0443972132335|9100782.04331|5.09917381418E-5|-0.000111189911857|0.0445084031454|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0679356754946|-18035139.8067|8.23373423896E-5|0.000558149236031|-0.0684938247306|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0718407187311|31895322.1998|0.000108284332705|-0.000580178210467|0.0724208969415|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.00406019880672|9042729.43923|4.71157064354E-5|-0.000316725257319|-0.0037434735494|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0271001462325|-47459728.3881|7.81513977505E-5|0.000240899945701|-0.0273410461782|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0283406420559|-18469757.6182|3.87098764258E-5|-0.000531416094888|0.0288720581508|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0300807405029|9513718.44189|3.79793495368E-5|-0.000352538485254|0.0304332789882|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0328432952429|58110971.237|4.76175133822E-5|0.000240332208904|0.032602963034|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0107816650497|4800770.97226|0.00013131075135|-0.000454811711183|0.0112364767609|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.00874903281015|-9867304.48439|4.68020586804E-5|-0.000300527369133|-0.00844850544102|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.097507516325|-9911453.23683|6.98334372988E-5|0.000385514469162|-0.0978930307942|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.180882238383|-43987024.8902|0.000108394269435|-3.93658401391E-5|-0.180842872542|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0755040761041|0|0.00012752630731|-0.000382626490252|0.0758867025943|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0641124669704|-742855.907227|0.000816280110803|0.000742439595514|0.0633700273749|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0254735527404|8456899.76291|0.00056707015218|-0.000269997678568|0.025743550419|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0343737862151|0|4.79673926547E-5|-1.50641079311E-5|0.0343888503231|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0902499250155|0|6.14970954209E-5|-3.96831616521E-5|0.0902896081772|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.00874165208481|37597877.8689|0.000138296442815|-7.68793575334E-5|-0.00866477272727|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0267455957384|28843041.0998|0.000109184105701|-0.000237500022714|-0.0265080957157|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.157721266032|40612474.9547|0.000967886293011|8.21727144554E-5|0.157639093318|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0236233570828|42325814.0294|3.68142772049E-5|-0.00028001227508|0.0239033693579|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.0276744720465|27082485.304|0.000323133449127|-0.000272675614514|-0.027401796432|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0510842722642|256761796.907|5.50140904466E-5|9.90401069419E-5|0.0509852321573|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0622661977467|-293165667.558|5.03663412039E-5|0.000310336236261|0.0619558615104|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0276903963139|11845130.7054|0.00057225958135|-0.000145638004461|0.0278360343184|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0333352669335|17995998.0942|0.00276581629958|-0.000461802255886|0.0337970691894|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.0210496942465|-17848684.6591|0.00234033682481|0.000338377238447|-0.021388071485|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0153761756799|-18153456.3709|0.00292810979123|0.000524690531348|0.0148514851485|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0176723039323|0|0.00200971767342|-0.00129788576961|0.0189701897019|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0489870916391|-24123148.1746|0.00281615250235|-0.00207219802213|-0.046914893617|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0460763550052|-5917147.87955|0.00268638052968|-5.97464942457E-5|0.0461361014994|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0362869198312|129482979.924|0.00012081811591|-0.000173797178693|0.0364607170099|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0898479913138|40416007.1803|0.000256696181035|0.000599462321771|-0.0904474536356|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|0.0110348941247|-14950850.4772|0.000143121532391|-0.000131057813195|0.0111659519379|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0926253687316|97232702.1726|0.000179212608881|-0.000116889410391|0.092742258142|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0129589632829|374987166.992|0.000165625510218|0.00102281799881|0.0119361452841|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.00882740431441|-113261730.711|0.000147897615567|-0.00079702581802|0.00962443013243|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0160642570281|-22038261.3045|0.000150891906106|0.000367582716186|0.0156966743119|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.035046113307|88263357.4422|0.000287508845127|0.00143684484699|-0.036482958154|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0317777170945|-41702140.7185|0.000298990225028|-0.0008867035881|0.0326644206826|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0926828235456|-103630579.59|9.07848642761E-5|-0.000129632056241|-0.0925531914894|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0332771324726|162739843.752|0.000144157954503|0.000798678390995|-0.0340758108636|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0958178095143|-124302064.694|0.000105342976334|0.000549210471172|-0.0963670199854|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.104474620264|-79982713.6327|6.13220840614E-5|-0.000557614693319|0.105032234957|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0265825082051|-193147781.778|0.000152659431372|0.000571650089917|0.0260108581152|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.00980095462676|-85724472.3106|8.73797449065E-5|8.68494301122E-5|0.00971410519665|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.00245093675634|-61600620.5854|6.22072775684E-5|-0.000208429688716|0.00265936644505|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0811952403505|-87957760.4784|0.000124243471585|0.00126048942565|-0.0824557297761|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0689765169347|418629701.318|8.89363742227E-5|-0.00031441998084|0.0692909369155|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0289586880683|38765911.2541|4.96048248597E-5|-1.69690573886E-5|-0.0289417190109|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.073346059207|-331433374.078|0.000163467672604|0.000755308188377|-0.0741013673954|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0472561653726|-27477721.97|7.83964196802E-5|0.000209826497493|0.0470463388751|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|-0.0122824272089|4699783.7349|8.97953452936E-5|-0.00020472450619|-0.0120777027027|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0135003705076|23389099.3239|0.000514299163567|0.00324132972791|0.0102590407797|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0560953577935|-45058620.5091|0.000244123099544|-9.4876614517E-5|0.0561902344081|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0920820524793|882220.643454|4.96675999158E-5|-0.000182364954306|-0.091899687525|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.138636599034|-8215752.88134|0.000154486804237|0.000766965462666|-0.139403564496|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.29249006941|143294918.321|0.000220566299451|0.000312883224349|-0.292802952635|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.153721730263|83076191.7271|0.000179766961164|-0.00038090818273|0.154102638446|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0170219899118|57544425.9558|0.0016509805879|0.00232534376179|0.01469664615|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|-0.00709834554403|58444.550735|0.000355109327131|8.16495042505E-5|-0.00717999504828|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|-0.0339772220314|588801370.027|9.11786977992E-5|0.00043674305593|-0.0344139650873|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0133607945347|-110056069.793|0.000217730286267|0.00122236478259|0.0121384297521|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.140499937141|-100142342.779|0.000176909459873|0.000224737520723|-0.140724674662|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0543630623713|-337727172.133|9.70758276803E-5|0.000128400138026|-0.0544914625093|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.29698637553|27916830.6684|0.000256828974899|0.00160320970095|0.295383165829|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0416426932591|109148751.196|7.07811679643E-5|6.18955866285E-5|0.0415807976724|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.0261948101011|3921245.47878|7.32678187246E-5|7.65926313039E-6|0.026187150838|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.152181604337|121157613.026|0.000183839914478|0.00167689752101|0.150504706816|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0221753780271|-37845771.4335|6.71099640947E-5|9.3359099677E-5|0.0220820189274|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.00457918581427|195158441.019|6.00104466933E-5|-5.04438153627E-5|0.00462962962963|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0550553624828|-221474304.451|0.00263740143574|0.00157994005579|0.053475422427|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0345034195893|36898163.6565|0.00206172115507|0.000146361355425|0.0343570582338|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.0670888551272|83913741.5404|0.0017581295232|-0.000569031338637|-0.0665198237885|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-0.00875941243812|52584858.7924|0.00201781406317|0.00124530676905|-0.0100047192072|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|0.090515365815|-143987960.124|0.0016318897663|-0.00186713013316|0.0923824959481|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0815070051201|154357627.243|0.00208812930049|-0.0108302265085|0.0923372316286|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0713262675451|36146932.0334|0.000151413214437|-0.000602379237276|0.0719286467824|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0401069518717|57841742.7925|0.000217580703766|-0.000203578873537|-0.0399033729981|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0401114206128|3456069.3201|0.000166541469149|0.000238966117221|-0.04035038673|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.00812536273941|-17050504.339|0.000123610371041|-3.1560935092E-5|0.0081569236745|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|-0.0384283246978|-65106096.6491|0.000157117884325|0.000677820553642|-0.0391061452514|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|-0.0209989074248|-20449131.4967|0.000158579404387|-0.000950791947637|-0.0200481154771|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0435594275047|-16628550.7013|0.000158348921191|0.000494779386828|0.0430646481178|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.0119260584377|0|0.000271602362986|0.00101892538108|-0.0129449838188|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|-0.00316083283042|0|0.000289715768395|-0.00147181146926|-0.00168902136115|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0617416244769|-40216069.9405|0.000138532449752|0.000161241765154|-0.061902866242|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.0171250112919|109772788.665|0.000127049884484|4.45954209301E-5|0.017080415871|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.085531629109|-133087317.66|0.000202476733971|0.000105170724128|-0.0856367998331|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0812835612547|-5838707.5196|0.000177021328809|6.06545697415E-5|0.0812229066849|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.026809347104|-15548342.9486|8.04615434266E-5|1.04443819134E-5|0.0267989027221|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|-0.0268864929412|-15372032.3846|0.000112709439012|0.000240510757986|-0.0271270036991|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.069625245908|0|9.02997432559E-5|-0.00018886478061|0.0698141106886|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0661037756894|6383415.22549|0.000136485001083|0.000734016787684|-0.066837792477|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0618369952002|-12671587.1863|0.000131850337305|-0.000266263369442|0.0621032585696|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.000949238349229|-16188800.1919|0.000119243242389|-0.000849626834138|-9.96115150912E-5|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0518395901135|-15660841.7443|0.000167982733205|-0.000136063514625|-0.0517035265989|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0511525658556|-54106834.7892|0.000139381330959|-0.000113323418467|0.0512658892741|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0286450914032|21990111.6702|0.000135986333919|-0.00043455284584|0.029079644249|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0242772596052|10095986.193|0.000136184194597|7.01050155723E-7|0.0242765585551|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.034255952085|192025471.951|0.000109534569367|0.000315868656825|0.0339400834281|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0325595864563|6847479.21742|0.000107159184999|-0.000192082330159|-0.0323675041262|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0937040765729|7054385.23885|0.000184051983552|-0.000460449168324|-0.0932436274045|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.215613389063|-197581783.965|0.000482652369913|0.000396643333212|-0.216010032396|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0642060274529|-33029454.9081|0.000746835582561|-0.002176270601|0.0663822980539|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0195241897362|0|0.00192328044123|0.00214918973619|0.017375|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0297446198107|36898758.1117|0.000548418027098|-0.000234493102403|0.0299791129131|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0245409845193|5503089.77367|0.000100377050437|8.67318651462E-5|0.0244542526542|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0498027641134|0|9.36435567095E-5|-0.000150659268087|0.0499534233815|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0560941519205|0|0.000201115410043|-8.88286422191E-5|-0.0560053232783|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.00971676150816|5466657.21975|0.000105662850102|0.000151659544472|-0.00986842105263|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.193874023898|24981488.2728|0.000346849286335|0.000233777101751|0.193640246796|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0508043655395|22547252.707|6.32253415514E-5|-0.000289073824347|0.0510934393638|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.0169577746187|23843247.6887|0.00021252562567|-2.94598844114E-5|-0.0169283147343|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0956145712986|0|8.69848278576E-5|-0.000200724516708|0.0958152958153|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0458575913242|62208811.0656|0.000132563164566|0.000558671124043|0.0452989202002|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0477899191881|526509895.777|0.000365674380066|0.000170871569096|0.047619047619|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0533853149366|1041687799.39|0.00262339915638|0.000555428773418|0.0528298861632|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.0391713680195|1097068732.5|0.00185862097537|-0.000414039153291|-0.0387573288662|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.00752442727592|-191658293.871|0.00223020643009|-0.000474363904564|-0.00705006337136|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0344366450028|12720638.3465|0.00184377748065|-0.000425740318265|0.0348623853211|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0150203473895|118318414.156|0.00178523272057|-0.0020693760667|-0.0129509713228|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0597259602372|-334123455.504|0.00210310192118|-0.00462892885999|0.0643548890972|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0525264059378|36857081.3615|4.3437065893E-5|-0.000202183358526|0.0527285892963|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0531597504746|17695399.265|0.000111103019428|-0.000195768483645|-0.052963981991|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.0360928100831|6925355.47244|9.40790628214E-5|0.000288834023895|-0.036381644107|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0196136701337|-13408914.0582|0.000117799087343|-0.000463073733613|0.0200767438673|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0090352666861|28248792.2885|9.49157734011E-5|0.000235642853223|0.00879962383287|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|-0.0139304731199|0|0.000187605045333|-0.000879467659771|-0.0130510054601|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0223969148621|-100754755.623|0.000177975812481|0.000537516670182|0.0218593981919|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.0316262875381|-35915631.613|0.00035353263256|0.00171584899962|-0.0333421365377|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0104988764045|-9981689.09457|0.000407537168666|-0.00186366713761|0.0123625435421|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0924407123414|-5637992.01521|0.000129276063108|-0.000280410088033|-0.0921603022534|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.0131796470181|-9342221.06835|0.000308802175322|-0.000174296245191|-0.0130053507729|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.035684235588|-5632658.51902|0.000303316945283|0.000156439059986|-0.035840674648|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0758565656706|-3436977.21698|0.00015190981531|-0.000676038780772|0.0765326044514|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0244054573337|-3085934.43073|0.000170678680049|-0.000259033054427|0.0246644903881|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0129964980913|-15962060.7757|8.77814595245E-5|4.07458789126E-5|0.0129557522124|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0195895536914|110905080.55|7.60105899976E-5|-0.000329372783283|0.0199189264747|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0717821366335|-102621724.523|7.40793741309E-5|0.000581325300325|-0.0723634619338|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.103652992171|-12466697.3866|0.000195438037007|-0.000432107925375|0.104085100096|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0244777992943|0|5.36846396968E-5|-0.000123456995349|-0.0243543422989|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0419926089242|-2963731.71338|8.85164749908E-5|0.000114097974702|-0.0421067068989|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0282573976855|-6197918.55244|5.08580376487E-5|-2.15255676653E-5|0.0282789232532|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0231988734297|-6290145.74324|3.73511145348E-5|-0.000403438065114|0.0236023114948|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0186218782549|-17194.228922|4.76449807123E-5|-8.30598488009E-5|0.0187049381037|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0450218149232|190008600.014|0.000210462116178|-4.72910392816E-5|0.0450691059625|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0560410131976|3190123.29824|3.09433418413E-5|-0.000393172666048|-0.0556478405316|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0994054886889|-6579274.16312|6.35950792461E-5|4.65104992223E-5|-0.0994519991881|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.135602925257|-180841390.786|0.00039177442998|-0.000151043354783|-0.135451881902|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.136745545808|-17434321.9316|0.00017358301218|-0.00063714449404|0.137382690302|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0648034659147|-2937381.53526|0.00138222552984|-0.000212960091844|0.0650164260066|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0443448270181|150047216.18|0.000702531863692|0.00037065198226|0.0439741750359|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0716267974034|40313395.0012|5.42431224236E-5|-0.000454560392209|0.0720813577956|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.048702619894|17473847.8107|6.2183388811E-5|-0.000137272427538|0.0488398923215|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.00568634108346|32382439.5862|0.000217832293921|-0.000308682809197|-0.00537765827426|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0279945824342|6751164.51832|0.000169878116552|-0.000346511655171|-0.0276480707791|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.138116254354|65731779.828|0.000471126797908|-0.000200439693397|0.138316694048|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0638468606732|15832175.785|4.05337962611E-5|-0.00021086899652|0.0640577296697|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.0114282135019|34413566.7461|7.94002529289E-5|-0.000107852502342|-0.0113203609995|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0389771253361|46624133.9753|0.000158484415932|-1.61207593356E-5|0.0389932460954|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0353792564939|20649029.3661|0.00028840284927|3.31592921623E-5|0.0353460972018|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0566564418595|18418990.805|0.00040423291774|-0.000242562407927|0.0568990042674|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0414646009236|104491974.687|0.00386683362862|-0.000583015914038|0.0420476168376|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.0352635062312|142045768.489|0.00308278931094|0.000990001095237|-0.0362535073264|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0243816534442|-158383529.7|0.00352184961568|-0.000203586169499|0.0245852396137|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|-0.00921130670976|0|0.00287489217839|-0.00131811289802|-0.00789319381174|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0771842612384|0|0.00272262420315|-0.00230701082921|-0.0748772504092|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0438165500724|-187920755.631|0.00316858146181|-0.00743903988283|0.0512555899553|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.0552279309902|1822030560.42|1.09677377599E-5|-0.000180549070674|0.0554084800609|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0386612448387|-1422331213.06|3.98922710761E-5|-6.00962331757E-5|-0.0386011486055|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.0269433180547|107116057.651|4.86978061105E-5|-8.1821410835E-5|-0.0268614966439|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.0279538171879|-276853351.407|3.13599412043E-5|-1.75216791702E-5|-0.0279362955087|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0298500850091|329534568.103|4.43026649873E-5|-0.000217688581205|0.0300677735903|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.0331169853511|-549001249.329|3.13989796766E-5|-5.28927686988E-5|-0.0330640925824|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0730421623674|769229655.622|1.02623732047E-5|-0.000198779189169|0.0732409415566|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.00284265359436|-325007100.98|1.77381748581E-5|-0.000132651491943|0.00297530508631|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|0.0215943566545|-364760657.596|1.61246601074E-5|-0.000255802875927|0.0218501595305|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.108002073995|-493847716.867|2.85439774933E-5|8.60204291875E-5|-0.108088094424|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0382201357219|418837385.594|4.50088577966E-5|-0.000215371320258|0.0384355070422|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.106603696006|-321451274.763|5.82688123817E-5|0.000381645087046|-0.106985341093|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.113761135487|-1077672259.48|3.45214575502E-5|-0.00038847612247|0.114149611609|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0637242795464|-20038742.878|2.1692836672E-5|-0.000319753392987|0.0640440329394|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|-0.0114081910303|-488419282.629|1.9041507961E-5|-1.56237379724E-5|-0.0113925672924|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.040918706487|193530243.651|1.59270920469E-5|-0.000169345075488|0.0410880515625|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0774767063443|-500365743.418|2.84287570728E-5|0.000128095145082|-0.0776048014894|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0780773446866|225523375.76|3.16274281153E-5|-0.000416143521806|0.0784934882084|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00658476181691|-67862516.6784|5.26151841536E-5|-9.23999093967E-5|0.00667716172631|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.0263903949644|-348884925.437|4.13406823854E-5|-0.000156409786331|-0.0262339851781|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0300278863347|-258984580.439|2.9219365487E-5|-0.000207012862743|0.0302348991974|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0106920961811|128987456.626|1.58619552744E-5|-0.000135977729651|0.0108280739107|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0444199145931|738844594.425|1.9072354816E-5|-0.000207494497104|0.0446274090902|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|-0.000654960046524|-597187232.275|3.02428439449E-5|-8.96689215946E-5|-0.000565291124929|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|-0.00459488991988|1242307465.71|1.56457684045E-5|-9.88239775763E-5|-0.0044960659423|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.093062384213|-1024869473.74|3.58815445894E-5|0.00017825734343|-0.0932406415564|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.191021892702|-771463814.197|0.000187399767332|0.000802119622746|-0.191824012324|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0870711362701|170405790.556|6.67677014464E-5|-0.000232998565121|0.0873041348352|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0546378134531|416413242.037|4.89031048441E-5|-0.000363140320632|0.0550009537738|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0198525432581|629940460.548|6.6124726209E-5|-0.000191539948928|0.0200440832071|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0432719262221|440914071.968|1.99654327463E-5|-0.00017715879372|0.0434490850159|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0859193102608|685121913.658|2.44677530761E-5|-0.000280682458766|0.0861999927196|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.00761184109839|852744338.842|5.3254463492E-5|1.42708877892E-5|-0.00762611198618|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0144121454966|299530169.209|2.53564823918E-5|-8.21004314897E-5|-0.0143300450652|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.15933144416|1557008185.67|2.81546729026E-5|-0.000385173524848|0.159716617685|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.011852273076|279750232.482|2.22218337785E-5|-0.000119273574275|0.0119715466503|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.0430291181705|-142106714.61|1.83559169115E-5|-1.71098405673E-5|-0.0430120083299|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.068698798536|343313665.33|2.44324524512E-5|-0.000220550945084|0.0689193494811|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0887193868436|1890800735.85|4.0482878337E-5|-0.000398095137253|0.0891174819809|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0357957716549|-7036478.16145|1.04924263093E-5|-0.000144053013218|0.0359398246682|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0312479662073|-429795997.347|1.73390518459E-5|-0.000108921093956|0.0313568873013|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.0221339712392|-1168152922.73|2.75622914963E-5|-1.0099678162E-6|-0.0221329612714|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0088087763294|136531092.958|4.70544630597E-6|-0.000108797421726|0.00891757375112|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0113505617596|-463493792.663|7.57903202373E-6|-0.000117720925799|0.0114682826854|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0614840473682|-980268129.25|1.16742782621E-5|-2.97449426141E-6|-0.0614810728739|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.068671832198|-549504683.771|5.02019707344E-6|-0.000110174319738|0.0687820065177|The Industrial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.070832198503|1271226398.99|2.19169437905E-5|-0.000279350785247|0.0711115492882|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.00369090531695|-1221344421.57|4.42976608305E-5|-0.00011832795757|-0.00357257735938|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.0368371425512|699634717.019|2.70019120342E-5|-7.04598597543E-5|-0.0367666826915|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|2.75046414082E-5|-545876484.922|3.84667741404E-5|-0.000131298136884|0.000158802778292|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0666373291894|401530896.281|2.15181695475E-5|-0.000281571561204|0.0669189007506|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.00168911501445|145424278.307|2.21613565316E-5|-0.000157763375981|-0.00153135163847|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0209443083583|533485198.465|2.45263713688E-5|-0.000132940259564|0.0210772486178|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0662875181428|-321891023.798|1.31259955404E-5|-0.000269912980939|0.0665574311238|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.000509555137327|-566913910.349|1.49513142084E-5|-0.00014014830339|-0.000369406833938|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0796569730226|-1583290428.06|2.73411113664E-5|6.73364231956E-6|-0.079663706665|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.0188338105152|-179760363.124|6.58011925271E-5|-1.43496355036E-5|-0.0188194608797|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0843678539061|5448248.39247|6.77197306121E-5|0.000223778523849|-0.08459163243|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0694057265767|-592505082.034|2.8507185177E-5|-0.00024033401543|0.0696460605922|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0686695413648|-3265194.14079|1.75482943632E-5|-0.000262564176233|0.068932105541|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0480347463097|-623362185.271|3.00714794473E-5|-0.000256658887465|0.0482914051972|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0640796029071|449778922.393|1.06866659446E-5|-0.000241841003924|0.064321443911|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0867446774371|730133040.481|3.51722824524E-5|0.000115367515508|-0.0868600449526|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0909190225508|-500456456.736|3.48903770252E-5|-0.000401341955145|0.0913203645059|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0332749602497|-113712317.755|2.29991009022E-5|-3.24287962189E-5|0.0333073890459|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.0149651131409|373597626.478|3.45796198526E-5|-0.000140473454405|-0.0148246396865|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0149798323177|301142513.071|2.48539689296E-5|-0.000150990292645|0.0151308226104|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0387258695954|67530682.376|2.35270961645E-5|-0.000180165929542|0.0389060355249|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0535821040523|883045774.959|1.32701212174E-5|-0.000233984037126|0.0538160880894|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0447013557847|-548288041.508|1.86888318255E-5|-0.000222271805119|0.0449236275898|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0394670171061|167102767.188|1.7455533985E-5|-0.000176125434166|0.0396431425402|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0726291221397|-283286280.707|5.60522096879E-5|0.000183003577848|-0.0728121257176|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0861742001878|1089025342.15|0.000166922339209|0.000202934184838|-0.0863771343727|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.137730612946|280817667.914|4.42679969118E-5|-0.000277756615274|0.138008369561|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0702901925826|152867795.45|2.85633889143E-5|-0.000242263914726|0.0705324564974|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0710869569578|355887171.555|4.55723299577E-5|-0.000323351614574|0.0714103085724|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0559932149188|-239551227.016|2.32724705263E-5|-0.000203091368833|0.0561963062876|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.119715971079|300283139.682|2.17129844561E-5|-0.00036316743514|0.120079138514|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0536270848534|-1250318931.77|5.40765887581E-5|3.9032785836E-5|-0.0536661176392|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0510984676472|282615165.662|1.74485843665E-5|-7.38227882151E-5|-0.051024644859|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.114044324543|389645763.876|1.86390354966E-5|-0.000242282642083|0.114286607185|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0571376314151|-542218680.324|1.77820174507E-5|-0.000234302788636|0.0573719342037|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.00932603700751|-416960287.986|1.64978676511E-5|-8.55965697286E-5|-0.00924044043779|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.0138439417157|-670880840.719|2.99874689637E-5|-5.22908240775E-5|0.0138962325398|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0167651074325|220258775.633|4.27725902136E-5|-0.000191765175589|0.0169568726081|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0524510745893|-19556034.1095|1.38445674903E-5|-0.000184006160562|0.0526350807499|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|-0.00920496943876|-374754570.917|1.93864684598E-5|-0.00010928125745|-0.00909568818131|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.0693953484403|315960280.009|4.44128502226E-6|-0.000122153453858|0.0695175018942|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0385423634996|587130260.629|3.74269150831E-6|-9.79872499999E-5|0.0386403507496|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0355171164887|217006421.505|3.4796356387E-6|-0.000111485551877|0.0356286020406|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0578806310654|-720022517.822|1.97800115055E-5|-3.71703029701E-5|-0.0578434607624|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0815715558179|1255535572.61|3.7539410278E-6|0.00468602001334|0.0768855358045|The Technology Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.0645916905444|-309073527.42|8.30448492308E-5|-0.000166322657908|0.0647580132023|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0278904835921|-352019471.336|4.25112983411E-5|-4.21378680174E-5|-0.027848345724|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.0431170943579|443235783.48|3.60429394639E-5|2.39712502298E-5|-0.0431410656081|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.00376784554011|10553498.8614|2.11721567123E-5|-7.46258229297E-5|-0.00369321971718|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|-0.00908358869161|97611202.0925|3.01593196444E-5|-7.55334114037E-5|-0.0090080552802|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.0192620333014|-1417578666.92|2.21576990259E-5|-8.44092088801E-5|-0.0191776240926|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0524797698527|-27696994.5757|2.40425388723E-5|-0.000218694231679|0.0526984640843|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0137063247301|185856526.067|1.86039791006E-5|-0.000149485206276|0.0138558099363|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0223609146133|539630514.065|3.28164388175E-5|-0.000132866162425|-0.0222280484509|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0472574345788|-966705550.446|4.08871595501E-5|9.12330927787E-5|-0.0473486676716|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0278340194611|-246881230.294|2.67482551475E-5|-0.000165516333742|0.0279995357949|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.112436409455|-3183970450.33|4.78568900242E-5|0.000333095310118|-0.112769504765|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0880263819931|-643718732.746|2.94805842053E-5|-0.000348285844044|0.0883746678371|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0240719913136|-863239017.066|2.35913948355E-5|-0.000154456637242|0.0242264479509|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|-0.0262094784838|-1061751403.46|1.98581650726E-5|-8.02908396318E-5|-0.0261291876442|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0898415716478|1657502507.63|2.22777084413E-5|-0.000187768870552|0.0900293405184|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0716829418265|-1048918145.64|2.4554355552E-5|5.74271262149E-5|-0.0717403689528|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.067057946787|-54426823.6863|2.33167127231E-5|-0.000294504966763|0.0673524517537|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0243475865379|352336557.29|1.55605501577E-5|-0.000151498289649|0.0244990848276|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.0484530296572|-2944699316.29|4.88677173741E-5|9.80404112489E-6|-0.0484628336983|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0461436377353|760910753.466|2.71966219982E-5|-0.000301237792815|0.0464448755281|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0239772864081|422791556.261|2.43322157884E-5|-0.00016152066408|0.0241388070721|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0502163036973|1608787073.83|1.19470650977E-5|-0.000210248343607|0.0504265520409|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0267451052217|-2652819711.72|2.0287813732E-5|-0.00012854104099|0.0268736462627|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|-0.0258585364998|797214180.345|2.3399358952E-5|-4.39245094985E-5|-0.0258146119903|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.111690953822|-1774120933.26|4.6742085441E-5|0.00019065793397|-0.111881611756|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.21214353495|-1170130877.7|0.000232218371614|0.00100478548045|-0.213148320431|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0954390830253|1381157484.58|8.38538434099E-5|-0.000356752397392|0.0957958354227|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0270119312046|-144662455.122|6.26900624226E-5|-0.000188893442302|0.0272008246469|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|-0.00320770765528|-1396471968.81|6.28386094998E-5|-9.59838498745E-6|-0.0031981092703|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0374931751893|697560899.082|3.52777862323E-5|-0.000188706928947|0.0376818821183|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0426687862127|461864737.078|2.3654815028E-5|-0.000195675046065|0.0428644612588|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0347287495808|-1237364499.43|5.46684599467E-5|0.000118273033206|-0.034847022614|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.00817152225285|678091903.791|6.44113483675E-5|-4.60549483929E-5|-0.00812546730445|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.168721985308|2225868396.04|7.47354627337E-5|-0.000254555692785|0.168976541001|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0624519651183|1083951107.76|2.90150198721E-5|-0.000300292820874|0.0627522579392|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.0168653896409|5251466925.22|3.39462542271E-5|-0.000157235871795|-0.0167081537691|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.114575875791|1922279006.28|1.9357616194E-5|-0.000327770197587|0.114903645988|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0579157237709|1941112745.46|2.8714642202E-5|-0.000133476343781|0.0580492001147|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0654982394838|522588504.059|1.73061495738E-5|-0.000212948939515|0.0657111884233|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0476751664468|1561005924.68|1.43901767342E-5|-0.000192832843538|0.0478679992903|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.0297471767513|-2308848530.68|3.57938292528E-5|-0.000111317983029|-0.0296358587683|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|-0.00444958236223|-786818115.467|2.50126057665E-5|-7.28774830048E-5|-0.00437670487923|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0511503658262|1613242389.38|1.97221069474E-5|-0.000236912514502|0.0513872783407|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0184477583414|-1492556095.11|3.79951581683E-5|4.349331853E-5|-0.0184912516599|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0727789620775|1422656930|1.67285815833E-5|-0.0044759332234|0.0772548953009|The Financial Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.0304365086149|319828698.554|2.45063143066E-5|1.23501327493E-6|-0.0304377436282|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0385719239336|-392622707.591|6.37370577998E-5|9.35266031868E-5|-0.0386654505368|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0372549985432|172188721.071|5.25121198507E-5|-0.000406299403068|0.0376612979463|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.0208171256293|24640111.1806|2.52968623615E-5|-0.000170625347607|0.0209877509769|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|-0.0113695200678|93917891.2487|4.04424782161E-5|-9.31014182039E-5|-0.0112764186496|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.0275793128155|238686858.686|6.99122096199E-5|-0.000102694514321|0.0276820073298|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0184879905095|-93511729.9122|3.44004052257E-5|-0.000159305289578|0.0186472957991|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0110824118475|-238868054.989|2.55154842429E-5|-0.000100510152266|0.0111829219997|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.00601715422639|248941943.135|5.53243450254E-5|-4.57112934524E-5|-0.00597144293293|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|0.019392085488|33966840.7544|2.90379755301E-5|-0.000154024498442|0.0195461099864|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0355361413853|60977904.7479|4.70926371696E-5|-0.000286866378586|0.0358230077639|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0402047335555|840806141.127|5.22300295175E-5|3.2208631466E-5|-0.040236942187|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0341187746229|-451262893.241|2.21165326567E-5|-0.000141752940805|0.0342605275637|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.041363525407|305382965.758|1.72321555024E-5|-0.000247088156603|0.0416106135636|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0286222639779|115233643.992|2.68852109107E-5|-0.000268064947786|0.0288903289257|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0091411541501|-303279954.099|1.99229903232E-5|-0.000118484315248|0.00925963846535|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.00777478776516|107628919.589|4.19876733128E-5|-0.000124358676902|-0.00765042908826|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0328362713626|638616449.863|4.53846522904E-5|-0.000345274330523|0.0331815456931|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|-0.00287204814878|630436058.482|1.40084364546E-5|-8.23691924076E-5|-0.00278967895637|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.0512244541308|-190696796.164|2.98859851867E-5|-0.000363290889846|0.0515877450206|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0422383196433|2916930.04706|3.97303186635E-5|-0.000365937484632|0.0426042571279|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|-0.00771694299385|-92488406.405|1.5433682531E-5|-7.98943458858E-5|-0.00763704864796|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|-0.0185180819937|-123843349.559|2.28370294139E-5|-7.36084297094E-5|-0.018444473564|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0340945763103|-153325299.355|2.62690988699E-5|-0.000261898272291|0.0343564745826|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0662487390432|62311017.5493|1.49324471498E-5|-0.000276071282038|0.0665248103253|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.098343969317|530110139.05|7.08273465712E-5|0.000414477236668|-0.0987584465537|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0988220605934|566999216.365|0.000350966134823|0.00102515462264|-0.0998472152161|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0319367231997|1234894272.3|9.90495690536E-5|-0.000219639938204|0.0321563631379|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0435256215847|-1379731684.5|8.43300408248E-5|-0.000518844733592|0.0440444663182|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|-0.0466930720785|903306545.251|8.10607043684E-5|-3.96245121776E-5|-0.0466534475663|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0777969174944|-436457730.292|3.05721783261E-5|-0.000317045302907|0.0781139627973|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.0264600565074|906436625.751|3.10770074991E-5|2.09699736189E-5|-0.026481026481|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|0.0112210760334|-782240513.651|7.1313456452E-5|-4.45810987301E-5|0.0112656571322|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|0.0502151606432|-324200480.948|1.85681490628E-5|-0.000202086817657|0.0504172474608|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.00721288928299|122466882.384|5.01349394672E-5|3.93335858547E-5|0.00717355569713|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.00700886121597|79842479.6068|4.88460605678E-5|-8.75621903722E-6|0.007017617435|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.00920396533685|121098161.686|3.50753693008E-5|-4.88524596518E-5|-0.0091551128772|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.0609955303495|-641965880.55|3.55379601043E-5|0.000214877801595|-0.0612104081511|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.104562188273|307002622.081|4.86127786577E-5|-0.000571173166256|0.10513336144|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0425512420427|-109950259.477|1.24778860775E-5|-0.000219089816459|0.0427703318592|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|-0.0237787343249|-441131816.825|3.09628310119E-5|-2.18586551348E-5|-0.0237568756698|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.0217748161476|196817765.058|4.94930144345E-5|-0.000102804712961|-0.0216720114346|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.043137034209|228628145.015|1.48727371595E-5|-0.000184118581147|0.0433211527901|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0395962740218|947664148.419|2.66481932555E-5|-0.000184612698179|0.03978088672|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0612177313073|-623699254.285|0.000102776472746|0.000607722556406|-0.0618254538637|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0471363972093|-481285799.436|1.52538829229E-5|-0.00660988914446|0.0537462863538|The Utilities Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.0407829182672|386085592.622|1.18900691568E-5|-0.000156745458604|0.0409396637258|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0524079837694|-169714478.132|3.03196527506E-5|1.4085284036E-5|-0.0524220690534|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.0417994041704|-177251253.592|4.49467292387E-5|0.00012779707681|-0.0419272012472|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.00130327487332|144717290.431|2.19215369958E-5|-9.4728076639E-5|0.00139800294996|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.020819994492|-134147897.623|1.86820825518E-5|-0.00012642652996|0.0209464210219|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.00230779009334|-251137222.628|4.1107553731E-5|-5.72184100635E-5|0.0023650085034|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0282928845789|195109025.597|1.70427585035E-5|-0.000166616317988|0.0284595008969|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|-0.00641377831677|-117707549.324|2.89609625019E-5|-7.48247381691E-5|-0.0063389535786|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0189591727533|287584428.26|1.80606574039E-5|-0.000158232598184|-0.0188009401551|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0917835135426|-355005467.625|2.58859522121E-5|0.000110655976778|-0.0918941695193|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0389908324903|-164667832.235|3.52077307187E-5|-0.000182895770689|0.039173728261|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0694008364961|-89965972.8754|5.69502962562E-5|0.000334462720051|-0.0697352992162|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0548653980625|41522645.9107|3.43096708078E-5|-0.000238829778072|0.0551042278406|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0326597190757|279921245.289|2.51747560511E-5|-0.000142149574139|0.0328018686498|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0122112493226|-204829879.512|2.08904685449E-5|-0.000151119927079|0.0123623692497|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0358209838812|-234108841.809|1.59606393767E-5|-0.000155775144941|0.0359767590262|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0817482340782|-610171780.33|3.63614604515E-5|0.000144964555252|-0.0818931986335|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.116423315214|811499385.259|6.29486676803E-5|-0.000704575909505|0.117127891124|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|-0.00362637573958|207541509.799|3.09020592689E-5|-0.00012040220299|-0.00350597353659|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.0275728538754|-17249481.8233|3.8313177461E-5|-6.02175073616E-5|-0.027512636368|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0305565380797|-215991258.119|2.82480144809E-5|-0.000236570891987|0.0307931089717|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|-0.000295515020229|-807758614.979|1.9125528838E-5|-0.000113328568471|-0.000182186451758|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0316188103255|10371175.1823|1.03050751954E-5|-0.000157080942928|0.0317758912685|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0300004359952|205707723.31|3.11658718387E-5|-0.000194300054043|0.0301947360493|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|-0.062167938671|319118917.018|1.1386333108E-5|-1.89949912283E-5|-0.0621489436797|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0841152490397|-308265530.609|3.62682668973E-5|0.000157132199446|-0.0842723812391|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.140363314414|-521105528.716|0.000267057911427|0.00123324283665|-0.141596557251|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.151702759171|1733297433.73|6.25310459915E-5|-0.000426697573332|0.152129456744|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0693970632031|190906028.113|2.26227632367E-5|-0.000230253453033|0.0696273166562|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0212234150155|-985248282.56|8.40704430782E-5|-0.000177050067201|0.0214004650827|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0709832200914|-739201972.047|2.84174835713E-5|-0.000181044004792|0.0711642640962|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0442106381866|-114332516.677|1.93024459409E-5|-0.000174963631461|0.044385601818|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|0.014049156904|487469191.672|7.04803101775E-5|-4.60219813967E-5|0.0140951788854|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0071895982106|240415852.041|2.68740375205E-5|-7.23309347029E-5|-0.0071172672759|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.12507493491|658529445.816|2.78089277061E-5|-0.000283238189897|0.1253581731|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0239320669964|-208786870.416|4.02393257348E-5|-0.000149651387235|0.0240817183836|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.0236182543582|1012003678.99|3.17338367656E-5|-1.49275406675E-5|-0.0236033268175|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.0406013453509|575556556.23|0.000411870444757|0.00215629502256|0.0384450503284|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0755976410015|-327652461.276|4.37632159224E-5|-0.000406751409235|0.0760043924107|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0535930957484|707281014.442|2.51884653168E-5|-9.25403801979E-5|0.0536856361286|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0509721634506|1328604470.08|1.36338515295E-5|-0.000152945783264|0.0511251092339|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.0522825793588|395912640.164|3.11636725441E-5|5.20044898078E-5|-0.0523345838486|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0203501046913|-964161548.122|1.30472670909E-5|-0.000119751617626|0.0204698563089|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0191960769853|-398001632.424|1.76281076555E-5|-0.000125275724304|0.0193213527096|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0717951043522|-448804785.187|3.55551604554E-5|0.000209028242217|-0.0720041325944|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.075984548873|-389278850.361|1.9232104814E-5|-0.00562422432573|0.0816087731987|The Materials Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.0662960214154|-142442478.522|1.86746638955E-5|-0.000216568776099|0.0665125901915|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0446710813168|-1017092896.49|4.80411477587E-5|3.9833922736E-5|-0.0447109152395|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.0310105619069|82527475.0743|3.05158444712E-5|-0.000120374192787|-0.0308901877141|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.0120799289039|-134780077.131|2.48764906601E-5|-0.00010391421623|0.0121838431202|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.00211861314756|-195752016.166|2.03658411448E-5|-0.000113271573019|0.00223188472058|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.0160995670605|-250780364.608|1.18661501698E-5|-0.000158015736005|0.0162575827965|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0659142131006|941977236.666|1.25955425749E-5|-0.000225826764426|0.066140039865|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0434688233501|527198108.608|1.00219543451E-5|-0.000245800521701|0.0437146238718|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|0.0291240504212|838686688.66|1.40972945975E-5|-0.000156538263609|0.0292805886848|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.066899641354|-260102353.774|2.47006898166E-5|4.18011595802E-6|-0.0669038214699|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0703043363618|605525247.507|4.18813607672E-5|-0.000224480748724|0.0705288171105|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0859104870366|-24662612.2953|5.42305340267E-5|0.000242743951149|-0.0861532309878|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0481736570143|583997631.586|3.58168201429E-5|-0.000264531597649|0.048438188612|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0116217913989|-436530379.105|2.00755668733E-5|-0.000117312983236|0.0117391043822|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.00485210731315|299255157.849|2.30546268941E-5|-5.11329325262E-5|0.00490324024568|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|-0.0262035917347|-795985205.094|4.01611120029E-5|0.000133755422076|-0.0263373471567|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0235985355308|-782335768.152|2.19310744538E-5|-2.18512321085E-5|-0.0235766842987|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0660782041134|232244588.992|1.89225858509E-5|-0.000328654325358|0.0664068584388|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|-0.0159774893483|-879786472.185|1.4666774715E-5|-3.93256841896E-5|-0.0159381636641|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.00508760018751|-193221847.582|3.8964670125E-5|-0.00013015407376|-0.00495744611375|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.00187269074724|-96442495.3123|1.64230106084E-5|-0.000160264920044|-0.0017124258272|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.050861897451|443632400.933|2.50649196534E-5|-0.000300156562072|0.051162054013|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0502079950602|236850168.136|2.85459875939E-5|-0.000166852484704|0.0503748475449|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0356954751813|413021590.965|2.23036547995E-5|-0.000199961967867|0.0358954371492|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|-0.0271780895708|-37312910.854|1.72182237139E-5|1.38294100037E-5|-0.0271919189808|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0664396181287|350389899.389|5.38203998221E-5|0.000210575120634|-0.0666501932493|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0379473958772|975038137.032|0.000158398983235|0.00025094542728|-0.0381983413045|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.126038860684|3599788262.36|6.18319847951E-5|-0.00044066826002|0.126479528944|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0327239390359|1052423597.27|3.31470637197E-5|-0.00018434009213|0.0329082791281|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|-0.0238654489789|-2546300319.87|3.25114512007E-5|-7.47209857446E-5|-0.0237907279932|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0536203080152|-457167309.303|2.24796133286E-5|-0.000233484666761|0.053853792682|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0264793314472|121208488.413|1.43589517229E-5|-0.000185069028683|0.0266644004759|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0214938226834|-379182582.135|3.78321452003E-5|2.52447830778E-5|-0.0215190674665|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0368163380241|-423659695.339|2.74116673184E-5|5.06362252314E-6|-0.0368214016466|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.079073891219|367494196.639|3.13182462859E-5|-0.000318742475455|0.0793926336945|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0389187407622|261824884.214|2.10394153873E-5|-0.00017202908712|0.0390907698493|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|0.0141036249604|-393207811.154|2.29585252566E-5|-0.000107005604624|0.0142106305651|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.0211258126512|-1100529911.81|1.54056235436E-5|-6.31173529027E-5|-0.0210626952983|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0390427901949|-292084618.957|2.10709909211E-5|-0.000191499734734|0.0392342899296|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0394254285984|45536483.8612|1.16655758445E-5|-0.000175901788393|0.0396013303868|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.018783959245|1546081180.08|1.19380578426E-5|-0.000121803953059|0.0189057631981|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.0232352295043|-284827231.802|2.11355954632E-5|-0.000164470413092|0.0233996999174|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0487958017138|2837945160.22|1.26968686225E-5|-0.000182865611774|0.0489786673256|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0236269267555|816239202.386|1.59941569601E-5|-0.000129222322113|0.0237561490776|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0554413655943|-1014294672.9|1.66491702659E-5|3.21660281162E-5|-0.0554735316225|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0513990529197|-435862973.492|1.70138990652E-5|0.00965702038599|0.0417420325337|The Health Care Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.0167688154551|-1076629040.78|1.3305527121E-5|-0.000106386395153|0.0168752018503|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0760598460607|-450296430.104|3.58874594132E-5|7.50133958024E-5|-0.0761348594565|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.00930326459451|1504257839.78|2.99750758747E-5|-5.64091286374E-5|-0.00924685546587|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.041082666991|-742873345.89|4.28134603517E-5|9.72167989921E-5|-0.04117988379|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|-0.0157024072797|-19288220.304|3.43695514513E-5|4.79749811171E-6|-0.0157072047778|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.0447169789928|583305999.006|2.3429446203E-5|-0.000272245017335|0.0449892240101|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0400242335744|290338768.295|1.83460916606E-5|-0.000206640315258|0.0402308738896|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0049215832711|46915721.1405|2.33279506628E-5|-0.000155269978909|0.00507685325001|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|0.00888253081903|54801366.6212|2.17523923965E-5|-0.000139563281179|0.00902209410021|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|0.0208784912237|-250322153.68|4.23196950342E-5|-4.55075352649E-5|0.0209239987589|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0243026009349|903854864.821|1.30942180189E-5|-0.000141277747302|0.0244438786822|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0910910065565|421764650.525|4.92821803044E-5|0.000217643647909|-0.0913086502044|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0505171978099|-257244267.068|2.84392707027E-5|-0.000229738555646|0.0507469363655|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0184937124793|534529846.283|1.41471462091E-5|-0.000140135700568|0.0186338481799|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0383102088795|-138402190.451|2.31886618337E-5|-0.000264494680834|0.0385747035603|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0286004697021|25221013.8795|1.53729060683E-5|-0.00019236251776|0.0287928322198|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.036249118392|-185503222.448|2.29478482932E-5|-2.82631107114E-5|-0.0362208552813|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0526610079106|893423456.739|2.49469728237E-5|-0.000223113706849|0.0528841216175|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0232857477847|-14938452.7183|2.08026072672E-5|-0.000171870869035|0.0234576186537|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.021293798558|1333456344.4|3.03938132222E-5|-0.00014697245579|0.0214407710138|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0172964544948|68410599.2008|1.69955602622E-5|-0.000144798379119|0.0174412528739|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|-0.00436583482497|-565000696.057|1.84608548713E-5|-6.2842539543E-5|-0.00430299228543|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0135271555599|-440069241.15|1.03600889939E-5|-0.000122873176969|0.0136500287369|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0247094437315|179152433.394|2.1837325547E-5|-0.000205779088031|0.0249152228195|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.00316670510529|-422490307.725|1.49507766536E-5|-8.87525737637E-5|0.00325545767905|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0828775945608|1092076320.11|2.07716296197E-5|1.21285273878E-5|-0.0828897230882|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0537744430414|366902621.642|0.000198883546588|0.000473676100185|-0.0542481191416|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0696218946565|1057715605.66|4.91810150813E-5|-0.000297944287885|0.0699198389443|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0166320360289|-524265352.311|3.25698444523E-5|-0.000146487461058|0.0167785234899|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|-0.00226510326119|-938267013.299|5.0346497078E-5|-6.9878063306E-5|-0.00219522519789|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0682212421716|-291960046.11|1.74626847124E-5|-0.000254525313346|0.068475767485|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0464111135395|-101487698.556|1.28272406562E-5|-0.00021638649559|0.0466275000351|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0164698351219|-257115369.362|3.54798132684E-5|6.58321503521E-7|-0.0164704934434|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0296732048035|-30730002.9842|3.4366327511E-5|3.73358846686E-5|-0.0297105406881|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.0751317312998|-346474594.84|2.11799338733E-5|-0.000314345476059|0.0754460767759|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.01718225661|-704150971.956|3.14100642784E-5|-0.000122177119593|0.0173044337296|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.0498354828204|-895642583.455|2.21475440815E-5|3.39671976275E-5|-0.049869450018|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.0126004606559|-1485505003.97|1.38332847707E-5|-0.00010566400093|-0.012494796655|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0826087932832|-53443762.3679|3.03191906676E-5|-0.000416385697601|0.0830251789808|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0201457080017|-857812328.52|1.95245449708E-5|-0.000163326005972|0.0203090340077|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0175396496838|804815870.927|2.07506809249E-5|-0.000153838926328|0.0176934886101|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.00520029458431|492055352.615|3.38050774858E-5|-0.000123193347031|-0.00507710123728|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0213046996036|1304237347.12|1.06494237669E-5|-0.000124265643257|0.0214289652468|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0115831613336|54452349.1912|1.51389207045E-5|-0.000109044861847|0.0116922061955|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0416368016077|-982515997.052|3.41511943821E-5|0.000145341979857|-0.0417821435876|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0350713686947|-410890375.93|1.28012868872E-5|-0.00143956788215|0.0365109365768|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.0931425743337|-850466420.648|1.72982756213E-5|-0.000280180259963|0.0934227545937|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0346267211075|486845531.996|4.08204762571E-5|1.00487534017E-5|-0.0346367698609|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.0233704413336|-107513428.627|1.90823132278E-5|-6.24128082077E-5|-0.0233080285254|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.0235057138317|-67401273.067|1.81565832291E-5|-0.000109040378476|0.0236147542102|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0197886332517|8551312.33668|7.71407758936E-6|-0.000123408330036|0.0199120415817|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.0358621038539|6586723.40501|1.29268499092E-5|-0.000243805319359|0.0361059091732|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0182007380236|-59800920.5161|1.02175729162E-5|-0.000120825035227|0.0183215630588|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0511372675916|1194573497.26|1.75681560556E-5|-0.000198832429153|0.0513361000207|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|0.00508801307149|356578288.679|2.33775035438E-5|-0.000167783032237|0.00525579610373|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.100589884671|-1447809812.43|1.50197973304E-5|-3.31742441093E-5|-0.100556710427|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0243602587167|47090239.1447|2.4733608316E-5|-0.000165041783882|0.0245253005006|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0794304719012|-647908261.653|6.06010578577E-5|0.000290976819786|-0.079721448721|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0985039264711|-813240730.036|1.99881518484E-5|-0.000263102241826|0.0987670287129|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0133801180755|486681862.06|8.23708678834E-6|-0.000114142887848|0.0134942609633|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0365112322226|-496098390.097|1.93333668617E-5|-0.000188479836884|0.0366997120595|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0545062860944|377125065.91|1.12176838972E-5|-0.000200866383014|0.0547071524774|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.0756553314578|412749337.566|1.49318725758E-5|9.16863003064E-6|-0.0756645000878|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0787122387712|-304255775.213|1.62135127092E-5|-0.000327460893698|0.0790396996649|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0123408323875|351067808.071|5.88178029902E-6|-0.000118150246336|0.0124589826338|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.00874723780623|298641357.713|1.87106060653E-5|-0.000116142848132|-0.0086310949581|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0117033423232|-592691316.588|3.99430395552E-5|1.40349348679E-5|0.0116893073883|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.00137696993222|336109332.388|7.22426380147E-6|-6.93121621691E-5|0.00144628209439|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0125942245745|2294661.76914|5.80090896358E-6|-0.00012107215131|0.0127152967258|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0283214153111|-523413725.774|1.87559351212E-5|-0.000168223385182|0.0284896386962|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|-0.000486223206771|1050437226.79|6.17521798393E-6|-9.7372975507E-5|-0.000388850231264|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0767000854058|-1104291630.85|2.89564721023E-5|9.18806896171E-5|-0.0767919660954|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.148639338566|-1210467878.81|0.000214211711766|0.000399576103862|-0.149038914669|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.189588602875|5350506.0872|3.33621304671E-5|-0.000303700707351|0.189892303583|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0659522079912|422327498.853|5.95528283475E-6|-0.000120188563675|0.0660723965548|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0300105829794|-312840242.152|2.90328942479E-5|-0.000107547477677|0.0301181304571|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0717728621784|516600749.849|8.00293489964E-6|-0.000139345396246|0.0719122075746|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.096615678502|204723706.349|6.43143820741E-6|-0.000199477763266|0.0968151562653|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0193266312534|-123314535.298|2.68213297045E-5|4.7756471821E-5|-0.0193743877252|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0273178582675|155331850.673|6.47360312288E-6|-9.20141495915E-5|-0.0272258441179|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.0998216249732|759159092.327|3.78447118258E-6|-0.000128583307338|0.0999502082805|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.024727071192|310421410.734|1.69369052125E-5|-0.000244687299102|0.0249717584911|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|0.0077564693504|-38590457.0711|5.40007312369E-6|-8.07375676394E-5|0.00783720691804|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.00441352565604|400028700.163|8.38760585985E-6|-0.000133157638289|-0.00428036801775|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.042699924781|-281019168.453|1.69324027394E-5|-0.00017773518011|0.0428776599611|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0646748235097|153801992.355|7.77323635216E-6|-0.000143462609381|0.0648182861191|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|-0.0339376391411|-367079111.057|1.13095433767E-5|-7.42991259561E-5|-0.0338633400152|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.0350873975871|-43818433.7043|1.18407738036E-5|-0.000144155703414|0.0352315532905|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0102432389886|-859661092.023|4.61133224051E-6|-9.61841971842E-5|0.0103394231858|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0180284324597|170682214.195|9.82097365898E-6|-8.91779346721E-5|0.0181176103943|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0209444452615|62108282.2129|1.23002152499E-5|-3.49088000522E-5|-0.0209095364614|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.120126676146|475963235.743|3.63613075059E-6|0.00257952555598|0.11754715059|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty  multi-line  internet and catalog); media; hotels  restaurants & leisure; household durables; textiles  apparel & luxury goods; automobiles  auto components and distributors; leisure equipment & products; and diversified consumer services.|
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2017-12-29|2018-01-31|0.0173501577287|23169997.3266|9.76903849174E-5|-0.000188651438949|0.0175388091677|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-01-31|2018-02-28|-0.0248062015504|-24804556.97|0.000102393433018|-0.000125487481564|-0.0246807140688|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-02-28|2018-03-29|9.52E-18|15205726.7748|9.69572755153E-5|1.18780586001E-5|-1.18780586001E-5|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-03-29|2018-04-30|-0.00330026310706|-9370766.41083|9.66145025255E-5|-0.000310707795595|-0.00298955531146|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-04-30|2018-05-31|0.00400534045394|1858450.62594|0.000102739026702|-0.000233470120765|0.0042388105747|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-05-31|2018-06-29|-0.00239361702128|5639976.62818|0.000112503495742|-0.000108326611442|-0.00228529040983|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-06-29|2018-07-31|0.0137151001929|-1865371.70956|0.000115679110421|-9.62644405461E-5|0.0138113646334|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-07-31|2018-08-31|0.00583090379009|7555329.32984|0.000140045346514|0.000174577321961|0.00565632646813|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-08-31|2018-09-28|-0.00149934123847|-15101.735089|0.000100460762502|-0.000268614692406|-0.00123072654607|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-09-28|2018-10-31|-0.0354348618598|-1975211.35021|1.06256588437E-5|-9.00734799247E-5|-0.0353447883799|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-10-31|2018-11-30|0.00896555138141|109533802.8|1.22801237149E-5|-0.000188349857374|0.00915390123878|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-11-30|2018-12-31|-0.0203009648774|255509811.334|4.24910622202E-5|-1.58840804957E-5|-0.0202850807969|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-12-31|2019-01-31|0.0376632109835|-206664693.596|1.52715567103E-5|-0.00026142175919|0.0379246327427|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-01-31|2019-02-28|0.0113624703652|-70459378.4015|9.16676389849E-6|-0.00016982565127|0.0115322960165|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-02-28|2019-03-29|0.0162381524496|5705211.57982|8.15811054965E-6|-0.000163681747202|0.0164018341968|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-03-29|2019-04-30|0.0147913096715|21030919.0687|7.03022726843E-6|-0.000159245645186|0.0149505553167|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-04-30|2019-05-31|-0.0159572806232|-11430379.3317|9.97849689293E-6|-0.000109593578716|-0.0158476870445|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-05-31|2019-06-28|0.0325141086732|34831048.5858|0.000320874038686|0.00115774508516|0.031356363588|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-06-28|2019-07-31|0.00220959679768|17504234.6004|1.00546820943E-5|-0.000200746576597|0.00241034337428|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-07-31|2019-08-30|0.00620542910568|9644984.90543|0.000305947174373|-0.00161344390298|0.00781887300866|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-08-30|2019-09-30|0.00621073434308|1950776.72616|8.51084510103E-6|-0.00017408135368|0.00638481569676|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-09-30|2019-10-31|0.0121717922136|54984958.0369|1.07096746991E-5|-0.000120161284487|0.0122919534981|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-10-31|2019-11-29|0.00800218586424|7997864.42165|1.14022574668E-5|-0.000114397686851|0.00811658355109|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-11-29|2019-12-31|0.0142085304772|31953642.3239|6.27576699717E-6|-0.000215445491739|0.0144239759689|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-12-31|2020-01-31|0.00388297699891|-28247302.8813|5.89805924673E-6|-0.000161978084991|0.0040449550839|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-01-31|2020-02-28|-0.0246336991787|8179111.67642|1.19183494104E-5|-7.95668769394E-5|-0.0245541323018|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-02-28|2020-03-31|-0.0668378236574|-49631745.1134|8.92796441143E-5|5.98645727093E-5|-0.0668976882301|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-03-31|2020-04-30|0.0469982166345|60927494.3772|2.85356801881E-5|-0.000228891052562|0.047227107687|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-04-30|2020-05-29|0.0281497476428|-3903384.33774|2.5655790809E-5|-9.83270398121E-5|0.0282480746826|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-05-29|2020-06-30|0.0164167159432|-15845543.5599|2.91962376906E-5|-0.00021127789938|0.0166279938425|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-06-30|2020-07-31|0.0286183698702|-3772682.50085|8.07591275828E-5|-0.000621067408176|0.0292394372783|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-07-31|2020-08-31|0.0201013285572|12386258.2428|4.35283742444E-5|-0.000580549243471|0.0206818778007|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-08-31|2020-09-30|-0.0129420027034|26704048.3277|1.29464015114E-5|-0.000139309898574|-0.0128026928048|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-09-30|2020-10-30|-0.0110187803297|22761008.121|1.11916749761E-5|-0.000131705416547|-0.0108870749132|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-10-30|2020-11-30|0.0524831607147|62117213.0116|4.09643536937E-5|-0.000453868939713|0.0529370296544|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-11-30|2020-12-31|0.0216762667489|27952374.3625|1.17893076224E-5|-0.000245632265903|0.0219218990148|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-12-31|2021-01-29|-0.0048400088884|-2014975.96303|6.67498900207E-6|-0.000158101688305|-0.00468190720009|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-01-29|2021-02-26|0.00308420149186|-4224862.83008|7.26747557658E-6|-0.000144145124431|0.00322834661629|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-02-26|2021-03-31|0.00927284995791|78026901.6617|1.09307050922E-5|-0.000187067499521|0.00945991745743|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-03-31|2021-04-30|0.0213599111325|137720318.628|8.50849650364E-6|-0.000205659209295|0.0215655703418|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-04-30|2021-05-28|0.00799695096511|-99881267.6254|5.8662136727E-6|-0.000153785495876|0.00815073646099|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-05-28|2021-06-30|0.00826686653317|33684095.3165|1.0072813128E-5|-0.000185752306576|0.00845261883975|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-06-30|2021-07-30|0.00945306525777|20293300.4948|6.04219397324E-6|-0.0001851523031|0.00963821756087|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-07-30|2021-08-31|0.00856230906426|27278490.7739|6.49172396612E-6|-0.000183690484339|0.0087459995486|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-08-31|2021-09-30|-0.0224989111665|72861587.548|8.98900688547E-6|-9.76207401651E-5|-0.0224012904263|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-09-30|2021-10-29|0.0199898757414|29061839.2543|5.11327308566E-6|-0.00135989754156|0.021349773283|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0276555195387|-105942371.163|2.22190270462E-5|-0.000422999677195|0.0280785192159|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0351916663497|90838603.5746|2.82987966402E-5|-0.000196231886821|-0.0349954344628|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0242354760087|42818585.3619|3.95009310661E-5|-0.000428983718257|0.024664459727|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00520371832257|35735235.2197|1.72849746538E-5|-0.000261826139378|-0.00494189218319|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.0148701172508|-120367782.994|2.07563201636E-5|-0.0003238360601|-0.0145462811907|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0159113420743|-58675844.9051|2.17135724164E-5|-0.000260178210681|-0.0156511638636|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0632907146786|10800570.9517|2.22640866368E-5|-0.00038655383786|0.0636772685165|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.011207565501|3034031.9295|1.73126315464E-5|-0.000381340667987|0.011588906169|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00402413320841|11567859.5029|2.42485100216E-5|-0.000326689681323|0.00435082288974|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0635761282134|9278705.74212|3.63106255081E-5|-6.09012439377E-5|-0.0635152269695|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0312109161787|-27675442.1664|3.34645020133E-5|-0.00039042742324|0.031601343602|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0780549129317|-14089909.0585|6.87642921209E-5|0.000136560978529|-0.0781914739102|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0718104816851|-35496547.2517|2.67391789828E-5|-0.000373988784492|0.0721844704696|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0408896794955|26745507.4136|1.83320674354E-5|-0.00036495296687|0.0412546324624|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.019533157259|-12801091.0491|1.97655700069E-5|-0.00031585989512|-0.0192172973639|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0752640891489|25210624.8273|2.1829193651E-5|-0.000426888633068|0.075690977782|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0231157208215|71172502.9756|2.22411149529E-5|-0.000250141532556|-0.0228655792889|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0520081248743|203144966.713|2.33204807495E-5|-0.000428644088744|0.0524367689631|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0186706895455|-112869651.44|1.58906430941E-5|-0.000361634895693|0.0190323244412|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0271279123666|-25417554.3176|2.89419613742E-5|-0.000253379462232|-0.0268745329044|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0500030327997|-71625391.0778|1.72705741685E-5|-0.000538974236266|0.050542007036|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.0241437204664|27268675.2699|3.5531046439E-5|-0.000212247889604|-0.0239314725768|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0314255940328|-10565702.3109|1.61070670131E-5|-0.000389257394807|0.0318148514276|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00406075818308|-13631241.7194|3.51513814455E-5|-0.000393675172868|0.00445443335595|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.000568492305647|-24855710.5158|2.09591472799E-5|-0.000309017630862|0.00087750993651|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.104475338506|1152809.17453|4.19323978893E-5|-4.2304893418E-5|-0.104433033612|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.208718329155|-18070321.364|0.000250311524395|0.000767995194835|-0.20948632435|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0451526301054|-70152077.0149|6.88630910201E-5|-0.000361229925982|0.0455138600314|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0393137401445|-47614417.549|3.63538922687E-5|-0.000392650078983|0.0397063902235|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0139738678906|28707022.8849|8.01666821203E-5|-0.000277089991765|0.0142509578823|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0424367358492|-33924905.8665|2.51417528103E-5|-0.000390530192331|0.0428272660416|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0335463125933|-26835851.0388|2.92919636522E-5|-0.000362404666061|0.0339087172593|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0440938528304|-25632619.3041|5.65386901394E-5|-5.06142535243E-5|-0.0440432385769|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0132097514276|-186935802.272|5.72642792948E-5|-0.000255212073968|0.0134649635016|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.14492114893|-11240789.9627|3.52502568064E-5|-0.000565548502277|0.145486697432|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0394900736112|-17535665.4214|3.75057699334E-5|-0.000405248285974|0.0398953218972|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0419993707353|3695065.54192|4.79762654366E-5|-0.000300766152848|-0.0416986045824|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0866096276069|11258174.3758|1.57662480223E-5|-0.000370672149064|0.0869802997559|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0521795594278|39161365.1135|2.93084375375E-5|-0.000392175645558|0.0525717350734|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0726476418814|-11244762.7223|1.5975600897E-5|-0.000396180621788|0.0730438225032|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0131882130356|-3998864.04577|2.07536116794E-5|-0.000303263295|0.0134914763306|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0256430218827|271549431.805|4.95166798783E-5|-0.00012487512871|-0.025518146754|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0117084796089|-224039910.946|2.35461670439E-5|-0.000287333798579|-0.0114211458104|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0398624229198|6528737.26425|1.85437225336E-5|-0.000354328264587|0.0402167511844|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0421462992699|-18923005.6185|5.66890133255E-5|-3.53818106882E-5|-0.0421109174592|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0671724149655|13702092.3737|2.52300023249E-5|-0.0154367542832|0.0826091692486|The SPDR® S&P® Insurance ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE  or another U.S. national securities exchange  or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition  Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors  including personal and commercial lines  property/casualty insurance  life insurance  reinsurance  insurance brokerage and financial guarantee.|
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0792554579996|-129871195.866|0.00159286092499|-0.00213768922216|0.0813931472218|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0128792505374|-18779829.0872|6.45297802643E-5|-0.000281942806447|0.0131611933439|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0398545940409|-87416495.8778|2.20262890636E-5|-0.000368001574238|0.0402225956151|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.062072764395|-5407876.64475|1.48164678771E-5|-0.000294574225667|-0.0617781901694|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|
0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|-0.012307008926|-100192458.668|1.16871086842E-5|-0.00386246163767|-0.00844454728836|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0893300603457|-54761459.0231|3.1481562101E-5|-3.13197995695E-5|0.0893613801453|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-6.47864207662E-5|464553452.754|7.93237683212E-5|0.000416464633521|-0.000481251054287|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0202005879983|-447486765.079|2.65386406032E-5|-8.25502639854E-5|-0.0201180377344|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.068843343658|251084931.589|1.50431209337E-5|-0.000213906147867|-0.0686294375101|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.102958869765|-69415408.0758|7.22131018384E-5|0.000652767295792|0.102306102469|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0431956836976|-127393777.799|5.25713607373E-5|-0.000244087506745|-0.0429515961909|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0383579732915|115127834.556|6.74258030629E-5|-0.000102573714389|0.0384605470059|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0228853627977|-268690729.63|4.80638518596E-5|0.00031616830845|0.0225691944893|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.022904989973|190165382.438|5.0578329461E-5|1.08574035314E-5|-0.0229158473766|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.119890726507|145774538.896|3.14249313082E-5|-0.000104986312012|-0.119785740195|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.022850040735|-368130314.962|0.000116385940613|4.37362595476E-5|0.0228063044755|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.070710014263|-104425275.46|6.97119335093E-5|0.000184766733088|-0.0708947809961|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.106110105337|109671446.395|3.01045204442E-5|-0.000193246827215|0.106303352164|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0690383412909|71492642.9555|5.87759568111E-5|0.00047406194342|0.0685642793475|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0298263486739|-185366703.163|5.11222967447E-5|2.78029233229E-5|0.0297985457506|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0930533248577|-103905420.59|8.19189436803E-6|-0.000299136678483|0.0933524615362|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.154377017914|627130694.113|5.48781372783E-5|0.000435892683189|-0.154812910597|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.121643659463|-279866085.517|6.22184000401E-5|-7.71499322024E-5|0.121720809395|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0615052928601|-46044032.4432|2.85971541752E-5|-0.000313590803461|0.0618188836636|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0216297227971|192853459.826|6.62284791791E-5|0.000191618847455|-0.0218213416445|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0405407765803|-35050884.4912|4.89539423437E-5|-9.27666926085E-7|0.0405417042472|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.070578459679|-39504250.5779|2.6923968848E-5|-0.000180571952356|0.0707590316314|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0421369940339|-163952906.13|4.88812874158E-5|8.70971551531E-5|0.0420498968787|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0806285956272|104506552.943|5.65558323464E-5|2.3982957191E-5|0.08060461267|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0276266515933|172357953.764|4.86426292071E-5|-0.000156744219344|-0.027469907374|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0419270454876|304930133.492|7.20757904177E-5|0.000330242557357|-0.0422572880449|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.11186954873|245769703.086|0.000148886634009|0.00045553116737|-0.112325079897|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.141673783091|-173165720.625|6.25341762598E-5|-0.000528592919566|0.142202376011|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0578203306156|-257348007.815|7.87255993275E-5|0.000264777610252|0.0575555530054|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0818130391741|233256069.883|5.26643935454E-5|0.000105902956948|0.0817071362171|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0873259690176|273852982.417|4.66691707788E-5|-6.35150855162E-5|0.0873894841031|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0543432521791|-6881781.01227|4.32317657506E-5|3.27960094406E-5|0.0543104561697|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00547351616398|-52581567.7978|3.80422802049E-5|7.70647073734E-5|-0.00555058087135|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00280914980221|27010521.6259|4.15346592559E-5|-0.000206008112283|0.0030151579145|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.190772924766|299674083.675|4.73877384313E-5|6.72529562192E-5|0.190705671809|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0552935743062|19903365.6606|3.30118099423E-5|-1.99418092474E-5|0.0553135161154|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0380350177618|478423969.052|3.2597694109E-5|-0.000239543513134|0.0382745612749|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0625827522288|294415789.843|4.18724845251E-5|-5.87335228908E-5|0.0626414857517|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0106745306529|314057180.408|4.75182933151E-5|-7.62297255486E-5|0.0107507603785|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.00184934040192|-32596483.2018|2.33902102133E-5|-0.000238332123595|-0.00161100827833|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0251152832675|56333892.1784|3.71657994628E-5|-4.32645682906E-6|0.0251196097243|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0524540123705|24219966.496|2.7450395401E-5|-8.15213955265E-5|0.052535533766|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00496107464509|125950854.832|2.53603913195E-5|-0.00022668626848|0.00518776091357|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0282524493051|-120190362.218|2.30977100693E-5|-7.13091576465E-5|0.0283237584627|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0536597976217|247359758.212|4.27942578648E-5|-4.74735526438E-5|-0.053612324069|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0648807804878|454860397.402|2.13694967306E-5|-0.000339236819708|0.0652200173075|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR)  which is intended to track the overall performance of companies involved in semiconductor production and equipment.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|-0.0140307283238|1310868.14746|0.000353908250306|0.00156575417165|-0.0155964824954|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0210365792483|-2345801.81381|5.89680356069E-5|0.000706215290669|-0.021742794539|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.0234309650787|2479009.69121|8.28708814824E-5|0.000515734203395|0.0229152308753|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0111917688934|3766123.99311|5.7974511814E-5|0.00110400338218|-0.0122957722756|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0644611463727|-1338364.65738|6.57612780497E-5|0.000852687982564|0.0636084583902|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0452565794089|15113.511094|0.000101667202892|0.00107980026078|-0.0463363796697|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0175540169992|-5103940.45863|9.5602548244E-5|0.00141413804826|0.0161398789509|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.0217714276683|-1265285.15471|7.01481813125E-5|0.000924306556438|0.0208471211118|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0376452687802|1253660.51127|0.000110080973827|0.000442251479145|-0.0380875202593|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0626392341717|1217413.91855|8.7357931296E-5|0.000882248557872|-0.0635214827296|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0484838308297|-1153932.72702|8.68884640846E-5|8.51262597167E-5|0.04839870457|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.116204960136|-2062982.5559|0.000127575237181|0.000149939469448|-0.116354899605|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.193722412948|-4762291.84358|9.39965729738E-5|0.00222891906522|0.191493493882|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.100414759166|3808584.59304|9.03394435275E-5|0.00212625060833|0.0982885085575|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.0482233592786|8260681.31595|0.000110727420337|0.0013462459455|-0.0495696052241|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0573427827445|14443926.4276|5.13003057053E-5|0.000503307416569|0.0568394753279|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0501448660872|15462324.4553|8.1061784023E-5|0.000682557080646|-0.0508274231678|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.111718297044|2422424.84238|7.81348855755E-5|0.0010395921875|0.110678704857|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.0232560486584|6050104.1291|8.32360521458E-5|0.00167230654207|0.0215837421163|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0363449266691|2898528.42333|0.000112298836305|0.00165754280549|-0.0380024694746|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.000536341483161|3450599.73353|5.56663300315E-5|0.00117358435825|-0.00170992584141|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|-0.00472497683835|1473447.92898|5.27023786745E-5|0.00150644283105|-0.0062314196694|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0738761536685|-2997553.17776|4.06669751411E-5|0.0013313423511|0.0725448113174|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.100776820972|7829959.9412|0.000170723614169|0.00134430218132|0.0994325187909|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|0.0539431251832|46058005.8783|0.000112619211966|0.00157146683272|0.0523716583505|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|0.0450625869263|29860363.3526|0.000101553324759|0.000891192974817|0.0441713939515|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.280136194302|-21971589.9367|0.000244942147525|0.000480680674499|-0.280616874976|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.185804533631|1958186.41127|0.000182805790008|0.00024814359239|0.185556390038|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0930742713883|22903679.597|0.00012163238186|-3.39898268443E-5|0.0931082612151|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.166499514946|24208200.9377|0.000118298513143|-0.000136806824047|0.16663632177|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.145669291339|28366515.1892|8.95882114283E-5|0.000138522343203|0.145530768995|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.218427835052|94621083.7363|7.30860212783E-5|-0.000260836095799|0.218688671147|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|0.0716228447937|57522401.6538|6.56620144455E-5|-0.000493948434001|0.0721167932277|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.042941757157|84472579.9461|8.88576761312E-5|0.000800962537024|0.0421407946199|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.448966713993|337954092.685|7.20508978E-5|0.00186245274912|0.447104261244|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.127502905251|306692689.349|6.96604632883E-5|0.00143145085671|0.126071454394|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.1577747718|541273731.802|6.41660351516E-5|0.000450185878215|0.157324585922|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|-0.0965125031362|229590987.43|5.82774935627E-5|0.000223435657586|-0.0967359387938|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0892487319374|-140430801.786|9.9043540089E-5|6.04818721472E-5|-0.0893092138096|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|-0.105648854962|-53484039.7185|7.27944490005E-5|0.0004932290226|-0.106142083984|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.0548537612382|-135637317.124|6.85467392402E-5|0.000834233197016|-0.0556879944352|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.126494390285|109238646.387|7.66229407752E-5|0.00146030601564|0.125034084269|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.103344768439|-125510239.766|8.65444108482E-5|0.00112943805542|-0.104474206495|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|-0.0222381635581|-16637597.3952|5.73826061877E-5|0.00050098312659|-0.0227391466847|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0513056760343|25943651.8775|9.80970388666E-5|0.000105209329769|-0.051410885364|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-28|0.13561246928|-41458517.3643|5.85880698468E-5|0.000265415268391|0.135347054011|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0450307706947|-227683538.107|2.03716821077E-5|-0.000196025487142|0.0452267961818|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0415064374047|75556924.6099|3.46451266203E-5|-0.000132698779551|-0.0413737386252|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0183095748799|-52565698.1971|3.41251727992E-5|-0.000150587813064|-0.0181589870668|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0196253667344|-58755149.3277|2.24487794815E-5|-0.000172991096178|0.0197983578305|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0258789365112|-21593610.4245|2.30545868925E-5|-0.000281451678043|0.0261603881892|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0514299069835|-6888522.46895|3.38673211856E-5|-0.000330449318724|0.0517603563023|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0213743318591|262904602.87|1.06606013004E-5|-0.00015976669436|0.0215340985535|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0489097019093|24558502.7911|1.6983440365E-5|-0.000245102288063|0.0491548041973|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.015351808198|117224140.92|2.13461231304E-5|-0.000235524572397|-0.0151162836256|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0763722313453|-93352578.6709|3.11096005218E-5|0.000134360815948|-0.0765065921612|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.0180828860578|6521263.8761|1.65349882755E-5|-6.52887245996E-5|-0.0180175973332|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.110901813815|-40895849.5036|7.55616013282E-5|0.000283482787816|-0.111185296603|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0775520092131|-214407265.011|3.67535424383E-5|-0.000339073451262|0.0778910826644|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0381388247372|18284164.0863|2.47406761306E-5|-0.000243491788246|0.0383823165255|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0155937809936|-160610635.552|2.66353578703E-5|-0.000145919114879|-0.0154478618787|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0153555803075|237650076.158|2.35074795429E-5|-0.000190623049719|0.0155462033572|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.12422231716|-119946558.268|2.56892220846E-5|9.76855779725E-5|-0.124320002738|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0646348645159|-15816894.5534|2.49664729899E-5|-0.000284240940094|0.064919105456|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00475366912669|2443537.8334|1.89873042285E-5|-5.89344464451E-5|0.00481260357313|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.067234875122|49854898.7556|4.4356604486E-5|0.000202939757254|-0.0674378148792|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0722439787825|-80361398.2873|5.12381137301E-5|-0.000193720072383|0.0724376988549|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0153935280037|-11038987.6831|3.4549600305E-5|0.00013422719071|0.015259300813|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.036802381536|-92398672.8168|3.07048836872E-5|7.30004415049E-5|0.0367293810944|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0347825427014|54729773.2453|0.000494293012256|0.00232687928028|0.0324556634212|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0644658716417|70952665.7225|2.54782753283E-5|0.000149331752162|-0.0646152033939|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0643664529768|55698489.7736|3.80407421527E-5|0.000117655635017|-0.0644841086118|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.255899789672|-3758416.28233|0.000263476409851|0.00156223211147|-0.257462021783|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.232573995552|-40887079.2404|9.97706946305E-5|9.9368853813E-5|0.232474626699|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.112087583044|140702611.889|3.93887343329E-5|0.000134305951106|0.111953277093|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0521103676955|-162004695.86|6.36422786586E-5|-0.000407256843459|0.052517624539|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.104867836407|94709448.5355|7.75262993862E-5|2.22852318366E-5|0.104845551175|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0944230553059|37600599.8337|1.69428400619E-5|-0.000417856066203|0.0948409113721|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0398889975029|-170418246.99|3.31071245484E-5|-4.76339308522E-7|-0.0398885211636|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00442785667017|82664581.256|7.14042634247E-5|0.0004540706085|0.00397378606167|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.205883848439|213780615.584|2.83823617997E-5|-0.000537493686846|0.206421342125|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0737535133013|-45008258.7355|4.19071913105E-5|-0.000469080902573|0.0742225942038|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.365097611351|-693669787.435|0.000212779743468|0.000417256303059|0.364680355048|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0966415200791|638290031.944|0.000287320387141|-0.000127476409222|-0.0965140436699|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.124893232158|-232573534.07|2.99052184393E-5|-0.000354523410041|0.125247755568|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0427760422636|217453370.938|2.38063892171E-5|5.39660008383E-6|0.0427706456635|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00666654438928|42345654.9366|1.5681920989E-5|-8.17294408251E-5|0.00674827383011|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0412023421585|42841545.5476|0.000115635222117|-0.000283109255369|0.0414854514139|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0192071963404|189242079.703|1.61606469431E-5|-0.000200645805208|-0.0190065505352|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.00677872287046|51990475.7617|1.70225175899E-5|-0.000247230745754|0.00702595361621|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0565310324639|-15942631.8922|2.1558741384E-5|-0.000181761336364|-0.0563492711275|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0428360588984|-261621705.57|1.04807192986E-5|0.00677301473946|0.0360630441589|The SPDR® S&P® Retail ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0646190259452|-90284471.4341|0.00125582110943|0.00485499029955|-0.0694740162448|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.107982909619|196085468.982|3.52321396997E-5|-0.000461440663064|0.108444350282|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0777378392835|419936740.25|3.45349768782E-5|-0.000290282278407|0.0780281215619|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0176217770577|-27297206.8322|3.74951612808E-5|-0.000577225464057|0.0181990025217|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0531132116202|164245942.797|2.61028399676E-5|-0.000502139954542|0.0536153515747|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0701268464273|-55021751.5653|1.43400445687E-5|-0.000317279426738|-0.0698095670006|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0590635308615|-230066567.608|1.29248546757E-5|-0.000406333015431|0.0594698638769|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.0159677761793|78858206.2923|7.94142291562E-5|-0.000210567741222|0.0161783439206|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.027461300212|1207221.19575|5.23061342229E-5|-0.000763041236328|-0.0266982589757|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|-0.0188280285099|-92949172.0072|3.37042395148E-5|-0.000259261856404|-0.0185687666535|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0142231431093|172911948.116|2.93328640347E-5|-0.000368550240297|0.0145916933496|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.079462413879|-169912119.718|1.57288592726E-5|-0.000267059353081|0.079729473232|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.00446840623395|9759537.37817|1.16847908382E-5|-0.00033055953446|0.00479896576841|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.0672850113992|182106251.353|1.78326182479E-5|-0.000444138133158|0.0677291495324|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0556347081762|328064968.322|2.54500136477E-5|-0.000386729365986|-0.0552479788102|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.101580189287|37429723.982|2.93202637431E-5|-0.000407206479468|-0.101172982808|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.148172566787|214899553.827|2.23527791315E-5|-0.000281091905859|0.148453658693|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.110050878436|32637469.0122|1.6122589752E-5|-0.000372489556143|0.110423367992|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0634110337726|329860858.127|1.82573001998E-5|-0.000423505445331|0.0638345392179|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0391303934817|-19022147.5185|1.39167646736E-5|-0.000346814232298|0.039477207714|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.097287515257|116680547.67|1.74514185057E-5|-0.000419437862413|0.0977069531194|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0380346877883|-31678203.0983|2.62866570799E-5|-0.000295443154695|-0.0377392446336|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0244922205653|-144015951.936|1.09919099382E-5|-0.000351441136651|-0.0241407794287|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.108864509574|315665811.721|1.0477842441E-5|-0.000403791164149|0.109268300738|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0496018678835|-242560654.14|1.1431153395E-5|-0.00039718022533|0.0499990481089|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.0137728345381|-244130849.47|1.35246939947E-5|-0.000309203219756|-0.0134636313184|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0155607525628|-254592038.06|1.21589605452E-5|-0.000302708744458|0.0158634613073|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|-0.0375218004868|-296801904.738|1.39290146568E-5|-0.000298148156936|-0.0372236523299|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.057733201727|-72334055.6353|1.7802738002E-5|-0.000378655647526|0.0581118573745|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.00600494348737|-208739072.66|1.05335544362E-5|-0.000303712201939|-0.00570123128543|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0883744202123|-300594090.776|1.19229545478E-5|-0.000420051522793|0.0887944717351|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0324581611524|-320149683.868|2.09860943844E-5|-0.000457559126825|0.0329157202792|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0488944013098|264673540.031|1.02225105525E-5|-0.000374494135586|0.0492688954453|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0564321134574|377519658.817|9.01868826933E-6|-0.000318527239819|-0.0561135862175|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.10064213906|542111771.91|1.16682076583E-5|0.00874137586776|0.0919007631922|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0701462780461|26697416.3442|5.38505902372E-5|-0.000586376832919|0.070732654879|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.00334896045658|24771241.4101|5.95654080897E-5|-0.0004501982948|0.00379915875138|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0154045212728|-182721530.922|9.23417135309E-5|-0.000542406098437|-0.0148621151744|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0336168121234|39739810.3113|6.29956339473E-5|-0.000610716200307|0.0342275283237|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0445554445554|62109106.724|6.59183338114E-5|-0.000534463556637|0.0450899081121|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.017567745508|84098679.6987|8.34725170823E-5|-0.00068114100073|0.0182488865088|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.00395108184384|96983605.8159|0.000111286006172|-0.000742131398052|0.00469321324189|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0620146176912|136565674.308|8.98504044552E-5|-0.000646610926554|0.0626612286177|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00146000001222|70249189.873|8.28366884208E-5|-0.000472348299731|0.00193234831195|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0837594780462|-76463574.927|8.33711014941E-5|-0.000484105217628|-0.0832753728286|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00173210161663|-45009518.2911|8.85028431946E-5|-0.000472729710539|-0.00125937190609|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0635713717579|-41223479.4453|0.00121511686331|-0.00524790714348|-0.0583234646144|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.111185492228|83144782.7882|0.00110410432543|0.00481251560543|0.106372976623|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0556806249032|72148130.5841|6.68138986392E-5|-0.000814922244963|0.0564955471482|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0193359407555|48498827.5328|9.7847913946E-5|-0.000682517862394|0.0200184586179|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0552275095519|65835687.0059|9.60110720356E-5|-0.00101213968992|0.0562396492418|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0727452271231|-7796192.15314|0.000144145999055|-0.000522073769726|-0.0722231533534|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0275342036738|31630865.7538|0.000125411290188|-0.0012695591747|0.0288037628485|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0157493942541|23682697.479|9.1226328601E-5|-0.000550099107944|0.016299493362|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0161867439087|-8747023.86194|6.69930735477E-5|-0.000508362335664|-0.015678381573|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.022590759286|-1948949.34272|9.947927952E-5|-0.000457991125373|-0.0221327681607|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0200390140096|-50970322.6398|5.98488425246E-5|-0.000255029936709|0.0202940439463|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0605006954103|-2925076.79849|7.86697552029E-5|-0.000642735110555|0.0611434305208|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.0098019972641|17474489.4027|5.93496779829E-5|-0.000586639932671|-0.00921535733143|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0624689312345|6848093.95269|5.66046166404E-5|-0.000524977978715|0.0629939092132|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.073300062383|41248101.6785|7.92728903356E-5|-0.000366722474104|-0.0729333399089|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0815227811062|5192307.5955|0.000112187634954|-0.000197815318791|-0.0813249657874|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.145947928126|590722430.094|8.15828708855E-5|-0.000757260172522|0.146705188299|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.13168|566732819.598|6.49720268324E-5|-0.000642301941267|0.132322301941|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.053215562158|169405086.204|6.16836232195E-5|-0.000563635522102|0.0537791976801|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.048085963734|79509067.1462|5.67937504491E-5|-0.000514126775637|0.0486000905097|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0661425092913|142455821.048|2.28774517257E-5|-0.000488626968529|0.0666311362598|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0561179980654|44832251.0176|6.94798307503E-5|-0.000426663061117|-0.0556913350043|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0303261977574|8120901.8099|5.97490293756E-5|-0.000412879288592|-0.0299133184688|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.178449408673|21603073.758|5.55331983805E-5|-0.000865235679587|0.179314644352|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0602528610607|62477608.4817|5.67128400161E-5|-0.000707747900913|0.0609606089616|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0406144781145|-207178971.238|3.93838759649E-5|-0.000491421472121|0.0411058995866|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0110212335693|112399910.412|3.83394198802E-5|-0.000373631131517|0.0113948647008|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0422139842905|-149313940.944|5.52123635081E-5|-0.000502241095461|-0.041711743195|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0511963222234|35068976.0299|3.26051359957E-5|-0.000540601339417|0.0517369235628|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0261405426896|-197139133.139|3.49640983574E-5|-0.000534250322125|-0.0256062923675|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0811120634741|-25167457.068|4.38485550359E-5|-0.000464229139496|0.0815762926136|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.000566625743696|-74130129.6026|4.22729132925E-5|-0.000508379995439|-5.82457482574E-5|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0344892752528|-26792507.6399|3.51219397387E-5|-0.000442104897661|0.0349313801504|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0369146818802|47309278.4903|4.88503525379E-5|-0.000380108087751|-0.0365345737925|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0751423149905|-45694350.4861|5.94993955746E-5|-0.000546832092528|0.075689147083|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index  a security must be engaged in a business activity supporting or utilizing the cloud computing space  listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0184910565533|-11883849.8724|7.43044059278E-6|-0.000100506254848|0.0185915628082|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0122657716535|-23105746.9528|1.17958328575E-5|-0.000191854877819|-0.0120739167757|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.00777006173336|-4002922.50192|7.98289994183E-6|-0.000212957919558|0.00798301965292|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.0164969702605|-27139465.5296|7.23159972089E-6|-0.000138290987615|-0.0163586792729|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.078408508962|0|5.5016046359E-6|-0.000121571678266|0.0785300806403|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.000573638133996|16792476.0988|2.9433581642E-6|-7.51078106822E-5|0.000648745944678|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0212255247012|4210707.8428|3.9143904036E-6|-0.000148387287871|0.0213739119891|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0709022458658|-3941684.43364|6.86156255125E-6|-0.000218661547869|0.0711209074137|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.0612496296544|-4218074.91487|6.81739989334E-6|-0.000202860968872|-0.0610467686856|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.10840383236|-19218097.1649|6.49287506079E-6|-0.000215074891633|-0.108188757469|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0184148768124|3850311.23642|1.10361367875E-5|-0.000284587279127|0.0186994640915|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0939956010873|-29592262.4477|1.53515732906E-5|-0.000241117004017|-0.0937544840833|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.123428102393|-32406034.1141|8.25265257101E-6|-0.000266994915844|0.123695097309|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0668591862724|-12260323.7751|9.81611003879E-6|-0.000282492427705|0.0671416787001|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.0304430530294|-8151868.53767|1.01739157038E-5|-0.000226439005705|-0.0302166140237|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.067147823035|-4350895.69854|6.92763174486E-6|-0.000254623701511|0.0674024467365|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.108717532449|-4350464.49979|8.64573465332E-6|-0.00021536918996|-0.108502163259|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0928057828307|-3924060.90048|1.25664061884E-5|-0.000283062996035|0.0930888458267|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0396015517049|-8344196.65959|7.28419727458E-6|-0.000263176403033|0.039864728108|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0417749302003|-4239424.77304|9.94784995262E-6|-0.000262767249034|-0.0415121629512|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0362986737158|-8728126.17696|8.71720851224E-5|-0.000257694855588|0.0365563685714|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0562917252615|-85103.435275|1.60185191697E-5|-0.000296575685268|0.0565883009468|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0233989362521|4662345.46743|7.22221716033E-6|-0.00024954014441|0.0236484763965|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0325196594434|-100817.766142|4.0393222293E-5|-0.000246880430067|0.0327665398735|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0267513271573|0|5.37807717703E-5|-0.00027111260316|-0.0264802145541|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0989304812834|-27351187.8485|4.6290860029E-5|-0.000161236541288|-0.0987692447421|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.157186181207|-24000946.6639|6.90832837267E-5|-0.0001721299839|-0.157014051223|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.148633417864|-3865330.88437|4.74157606242E-5|-0.000231785753721|0.148865203618|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0278425119588|-3985874.99904|5.43675166969E-5|-0.000146012778916|0.0279885247377|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0381584849171|-4506408.38924|6.6620676015E-5|-0.000268033900221|0.0384265188173|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0591008393699|-8841202.67764|4.57197593003E-5|-0.000341960460154|0.0594427998301|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.0167191401585|0|3.72454761297E-5|-0.000222240079868|-0.0164969000786|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0460533662866|-4190164.7508|4.06314514345E-5|-0.000239723460077|-0.0458136428265|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.042838948709|-4614389.75855|4.72250822932E-5|-0.000231147805567|0.0430700965146|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.223936937937|-6486793.74354|4.19538448752E-5|-0.000280252319604|0.224217190257|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.10955342174|74837471.7228|2.4699172111E-5|-0.000286628128604|0.109840049869|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.0418898255885|14651642.0441|3.12449960995E-5|-0.000235068498702|0.0421248940872|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0894679014283|14049728.3959|2.4391572503E-5|-0.000153107175759|0.0896210086041|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.0182791064304|-8425758.88577|2.17220842375E-5|-0.000218495148218|-0.0180606112822|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.00469655830337|-2831187.39821|3.74735037292E-5|-0.000343873259103|0.00504043156247|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.00606237674385|-5113281.96236|3.44744823005E-5|-0.000257613829477|-0.00580476291437|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.054379776602|1506063.22028|2.93225490089E-5|-0.000248927439273|0.0546287040413|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.0195846110956|-58349.757888|3.04743414124E-5|-0.000238698173419|-0.0193459129222|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0469183194711|-3148532.26588|2.74306790645E-5|-0.00019797557127|0.0471162950424|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0524207238406|-1273743.2967|2.91737641396E-5|-0.000241969635199|-0.0521787542054|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0295965603726|21321430.4228|2.5014631198E-5|-0.000198016154377|0.029794576527|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services  including computer hardware and software  Internet  electronics and semiconductors and communication technologies.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0583250549384|0|0.00226851471985|7.83963940952E-5|0.0582466585443|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.0484283540333|-2372843.70089|0.00745577093795|-0.00309703214858|-0.0453313218847|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|-0.0142669556213|-2310943.74917|0.00620418098439|0.00711947943823|-0.0213864350595|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|0.018972302907|-25623095.1121|0.00452850500041|-0.00753151240399|0.026503815311|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.0479729270118|4933310.53774|0.00224361000422|-0.000957568502641|0.0489304955144|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|-0.0701561866126|4823248.10096|0.00209795067546|0.000402134646254|-0.0705583212588|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.00694570180165|-4402918.99201|0.00173018283233|0.0020565864525|0.00488911534915|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|-0.0697708174013|0|0.00163225808549|-0.00122160273532|-0.068549214666|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|-0.0741352287309|-1987624.37386|0.00171947860279|-0.00163642764736|-0.0724988010836|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.107908783121|0|0.00561940445147|0.00172026683049|-0.109629049951|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.0220155755686|3639807.46292|0.0052575527272|0.000968561152705|0.0210470144159|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.0533970817819|0|0.00718124724959|-0.00217158970209|-0.0512254920798|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.135251933075|0|0.00412728939132|0.00438499530483|0.13086693777|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|-0.000337366680392|0|0.00254945038408|-0.00379722728311|0.00345986060272|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0246095057903|0|0.00363338950094|0.00112505347413|-0.0257345592644|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.070531279883|0|0.00163914829007|-0.000483308441983|0.0710145883249|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.113010439093|0|0.00414896137634|-0.0017640222255|-0.111246416868|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0764935918219|-1864557.14441|0.00228954743021|0.000987472200586|0.0755061196213|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.00391791044776|0|0.00221436437355|-0.0051145046139|0.00903241506166|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0504420314864|0|0.00600109419312|0.00289139642228|-0.0533334279087|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.023681046775|-1905344.01004|0.00249231510886|0.000468446933807|0.0232125998412|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|0.0829191019828|0|0.00339845112167|-0.00109525068265|0.0840143526655|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0195056746532|0|0.00219132393929|0.000861183222251|0.018644491431|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.0682587736112|0|0.00259053345079|-7.99423769185E-5|0.0683387159881|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|-0.054124940391|-2110008.5877|0.00480521772097|-0.00557064424831|-0.0485542961427|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.0768842954374|0|0.00697260879813|0.0130841275382|-0.0899684229755|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.293828509011|6476086.00934|0.0198491578624|-0.00868878172701|-0.285139727284|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.22351121423|4370331.6741|0.00865286362477|0.00261724854897|0.220893965682|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0654235145386|3025720.82124|0.0084429800888|0.0060752366654|0.0593482778732|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.00860278849006|9422135.64144|0.00800234984588|0.000771920731116|-0.00937470922118|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.0215439856373|-1670219.5406|0.00479047827709|-0.00620443908185|0.0277484247192|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.134446397188|0|0.00284490752879|-0.00186738803663|0.136313785225|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|0.0105861089595|69440.459295|0.00565194284499|0.00334740602779|0.00723870293167|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0631067961165|3966891.23952|0.00405645489166|-0.00163405892277|-0.0614727371937|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.196345786747|1079582.76112|0.00299205401626|-0.00341314688919|0.199758933636|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0690834350408|9143833.76647|0.00253097717377|0.00118716168276|0.067896273358|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|-0.0320548802173|17851658.8845|0.00349887059253|-0.00211071769651|-0.0299441625208|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.165559982293|23425680.0561|0.00323504005436|0.00212411528258|0.16343586701|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|0.0121534371439|25784282.6639|0.00372804128939|0.000228419614363|0.0119250175296|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0395872420263|8202256.21243|0.00284875863299|-0.0023707660465|0.0419580080728|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|-0.0115502616856|-13286202.7475|0.00298390585206|0.000754883595086|-0.0123051452807|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|-0.0314040533139|3946856.5707|0.00223615600031|2.45719250939E-5|-0.031428625239|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0868991517436|-9782350.96122|0.00218302037736|-0.000452632111727|-0.0864465196319|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.0575970272502|-8317651.72828|0.00158907664411|-0.00112759068858|0.0587246179388|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.0568026546945|-3725344.06843|0.00219335113943|-0.0031296284184|-0.0536730262761|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-28|0.0462044701987|-1261814.7384|0.00224565690307|0.00464513196143|0.0415593382372|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR)  which is intended to track the overall performance of companies involved in casinos and casino hotels  sports betting  lottery services  gaming services  gaming technology and gaming equipment.|
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0950218023256|269438584.594|0.000190505566236|-0.00082478291634|0.0958465852419|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0529948564792|96505906.4029|0.000109586490219|-0.000129781202973|-0.0528650752762|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0281963230313|7975201.9051|0.00013533139507|-0.000212883425345|-0.0279834396059|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0286778846154|-26933529.932|0.000103921357182|-0.000485750307908|-0.0281921343075|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0238943747371|-52881724.3661|7.27774388423E-5|-8.65326728453E-5|0.0239809074099|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0299111728805|-41302970.4501|5.84396990591E-5|-5.59500910917E-5|-0.0298552227894|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0181786470662|-50868927.7516|3.68632922076E-5|-0.000692801655678|0.0188714487218|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0458930223225|-49149640.7045|3.78166634822E-5|-0.000683584437683|0.0465766067602|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.01883715489|-35014444.7042|0.000125797533225|0.000479221749111|-0.0193163766391|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.131539600667|-244902803.115|7.41283160675E-5|3.75638000886E-5|-0.131577164467|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0160164530407|-58317163.2213|3.88420100215E-5|-0.000600803941631|0.0166172569824|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.112326040697|-145371019.893|0.000181239127605|0.00101905944876|-0.113345100146|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.11184596577|-33176117.304|4.83647463317E-5|-0.000787203380221|0.11263316915|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0633266995789|-41009000.2347|4.61583741549E-5|-0.000728629289858|0.0640553288687|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00046014569557|-3768362.99482|0.000155899234021|0.000330725392443|-0.000790871088013|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0746425763469|56163287.358|8.551848532E-5|-0.000483132009679|0.0751257083566|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.127381069848|-68080548.9853|7.35800322663E-5|0.000134504596994|-0.127515574445|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.101942149216|-26752645.0326|9.96927977374E-5|-0.000787037983787|0.1027291872|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0367087055219|-15579151.8369|0.000115030920506|-0.000616652460908|-0.036092053061|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0532212302928|-25246976.7425|0.00010582812189|-0.000514867638834|-0.0527063626539|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0488419319429|-21125852.9089|0.000113367368922|-0.000592947110635|0.0494348790536|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0383099859235|-16884475.1704|6.39755492487E-5|-0.000777415519184|0.0390874014427|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0390182441286|-22428277.0435|7.40724595626E-5|-0.00067823633635|0.039696480465|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0277250394187|-29518795.5433|0.000114521047628|-0.000747540815744|0.0284725802344|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.012079583136|-8612577.24757|9.26123523492E-5|-0.000435735109913|-0.011643848026|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0743227043874|-51393512.2385|0.000121147043944|-0.000324671965178|-0.0739980324223|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.124838124838|-51326570.4136|0.000235010189555|-5.50599654484E-5|-0.124783064873|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.152707901746|-10123176.6736|0.000159204425234|-0.00119044934302|0.153898351089|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0947368421053|34573097.5429|0.000161607316348|-0.000509654023326|0.0952464961286|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0206378986867|-34595526.4566|0.000159668419592|-0.00105973050281|0.0216976291895|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0539981617647|-10828661.0871|0.000134399006843|-0.000895303688205|0.0548934654529|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0540658382385|-4747886.23792|8.92518112832E-5|-0.000533962492154|0.0545998007307|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.00599793174767|-3267061.8178|0.000129537291085|-0.000381841386354|-0.00561609036132|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.00208073241781|7638676.57404|9.57340006389E-5|-0.000326184300759|0.00240691671857|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.167151162791|10764064.2075|9.36051631606E-5|-0.000928453869826|0.168079616661|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.0840928544631|47026549.6516|9.42319679455E-5|-0.000620664898579|0.0847135193617|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0622012558968|99533737.197|0.000111707865864|-0.00105979255266|0.0632610484494|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.00851393188854|72556301.1479|7.67848091233E-5|-0.000753434162643|0.00926736605119|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0265541059094|-60645515.0148|0.000115135937351|-0.000533154376802|-0.0260209515326|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0187637969095|-12960921.5636|8.66492609791E-5|-0.000628161610723|0.0193919585202|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0102151369757|-58327020.1376|9.13222155632E-5|-0.000358404792514|-0.00985673218319|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0193901485536|-6673309.59596|8.90227863848E-5|-0.000862287963071|0.0202524365166|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.00720969473846|-22903311.6993|5.87036080124E-5|-0.000817735209765|0.00802742994822|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0255863539446|0|7.13246971258E-5|-0.00083608329353|0.0264224372381|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0405405405405|19226920.1371|8.95979166549E-5|-0.000494116394013|-0.0400464241465|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|0.0569416498994|-9461772.15617|6.73358925127E-5|-0.0008153252943|0.0577569751937|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2017-12-29|2018-01-31|0.095445807436|40889139.6223|0.000208356053426|-0.000507361309213|0.0959531687452||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0350606597154|2241128.74522|0.000155142819868|-7.07231927096E-5|-0.0349899365227||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0151579817267|224932.97539|0.000210482441381|-0.000718706899163|-0.0144392748275||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-03-29|2018-04-30|0.0192004593094|0|0.000122496198887|-0.000822330858236|0.0200227901677||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-04-30|2018-05-31|0.0358873250117|15447583.3866|0.000189606406573|-0.000738911821992|0.0366262368337||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-05-31|2018-06-29|0.0127140578839|23827362.2933|0.000370710607989|-0.00014099561471|0.0128550534986||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-06-29|2018-07-31|0.0195506424373|34305755.2692|0.000267152739748|-0.000361198268014|0.0199118407053||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-07-31|2018-08-31|0.074783630351|45199807.9272|0.000128883397098|-0.000700721362857|0.0754843517139||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-08-31|2018-09-28|0.00971823022193|40501060.0996|0.000156027620419|-0.000189619843892|0.00990785006582||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0870259108462|346608.384211|0.000294683875345|-0.000513836202907|-0.0865120746432||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-10-31|2018-11-30|-0.00659618131959|-53327320.4066|0.000211897919151|-0.00133895263015|-0.00525722868945||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0927787248498|-49068363.1747|0.00031768875465|0.000162007502054|-0.0929407323518||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-12-31|2019-01-31|0.114929234776|4476843.76113|0.000142978598854|-0.00110206204432|0.11603129682||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-01-31|2019-02-28|0.0594492555396|8100683.66532|9.57317151232E-5|-0.000514944937737|0.0599642004773||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-02-28|2019-03-29|0.0371300712961|20688488.2506|0.000345089191294|-0.00065489915139|0.0377849704475||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-03-29|2019-04-30|0.0417007587678|30390377.0934|0.000234440676693|-0.00196321845101|0.0436639772188||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0175798994795|6679904.80735|0.000162482270533|-0.000364281991026|-0.0172156174885||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-05-31|2019-06-28|0.068079213153|195200193.028|0.000163227522127|-0.000270866170118|0.0683500793231||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-06-28|2019-07-31|0.0500740020388|-41122929.9483|0.000311895676057|-0.000847913565716|0.0509219156045||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0204879911289|154815006.797|0.000423985135627|-0.000646954920492|-0.0198410362084||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-08-30|2019-09-30|-0.0338919091516|-83524060.6644|0.000188814667458|-7.40331304596E-5|-0.0338178760211||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-09-30|2019-10-31|0.00198732916695|-27666826.9534|0.000167992058653|-0.000623799213526|0.00261112838048||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-10-31|2019-11-29|0.0534572200875|-65353913.6382|0.000161017045974|-0.000551585021969|0.0540088051094||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-11-29|2019-12-31|0.00978935887026|10641552.9948|0.00018771045766|-0.000564800442603|0.0103541593129||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-12-31|2020-01-31|0.038670694864|-22223867.6487|0.000173601141239|-0.000865813811857|0.0395365086759||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0682567384138|4734009.04981|0.000161133368186|-8.89234807419E-5|-0.0681678149331||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-02-28|2020-03-31|-0.221019771072|-37820764.7586|0.00041448331419|-0.00155595765511|-0.219463813417||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-03-31|2020-04-30|0.149078279455|5900695.92601|0.000412921602057|-0.000324878034428|0.149403157489||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-04-30|2020-05-29|0.121832132062|74827735.8085|0.000159816756105|-0.000579928239197|0.122412060302||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-05-29|2020-06-30|0.0169948186528|7424470.9681|0.000348360140688|-7.77696948103E-5|0.0170725883477||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-06-30|2020-07-31|0.0676584471164|-22813158.0161|0.00025757244497|-0.00124635391662|0.068904801033||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-07-31|2020-08-31|0.0757778201947|0|0.000191345728461|-0.000874936229642|0.0766527564243||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0365507452094|27239151.9751|0.000185280069446|-0.000137036519038|-0.0364137086903||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0651933701657|5602066.83186|0.000220174834948|-0.00041089954015|-0.0647824706256||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-10-30|2020-11-30|0.206658786446|15447301.8086|0.000141946698456|-0.00137743313519|0.208036219581||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-11-30|2020-12-31|0.0862416326531|51209915.6753|0.000209414715428|-0.000987824856542|0.0872294575096||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-12-31|2021-01-29|-0.0607569556441|32947976.2592|0.000140023640189|8.4133635458E-5|-0.0608410892796||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-01-29|2021-02-26|0.087694031045|42403193.8414|0.000168251028201|-0.00145076616553|0.0891447972105||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0210386935413|83336442.0169|0.000186004139891|6.58180219821E-5|-0.0211045115633||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-03-31|2021-04-30|0.0737902013826|6935717.0112|0.000137058855277|-0.00108715467211|0.0748773560547||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-04-30|2021-05-28|-0.030510846746|-6304162.51944|0.00030055684573|-0.000444388262511|-0.0300664584835||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-05-28|2021-06-30|0.0177566045907|-24802809.3347|0.000269676691513|-0.00143685724936|0.0191934618401||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-06-30|2021-07-30|-0.00297872340426|7120456.8192|0.000124497924889|-0.00058928552964|-0.00238943787462||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-07-30|2021-08-31|0.0281690140845|-3433392.86634|0.000107668519754|-0.000694705316297|0.0288637194008||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0615746506157|-16703733.5003|0.00018736105374|-0.000574019302615|-0.0610006313131||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-09-30|2021-10-28|-0.0286523149513|-6761488.1322|0.000152632720195|-0.00079283096109|-0.0278594839903||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.0933211344922|28272772.4213|0.000214497613789|-0.00105462516696|0.0943757596592|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.0330543933054|6799068.88202|0.000215953571286|-0.000789814786738|-0.0322645785187|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|0.00951968844656|15419770.5978|0.000147740732819|-0.000362994542474|0.00988268298903|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.011144449207|4702922.36038|0.000182366006772|-0.000575758106334|0.0117202073134|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0860534124629|35415620.7786|0.000184102990042|-0.000767448597618|0.0868208610605|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.0136612021858|111002428.048|0.000154157200625|-0.000683049412798|0.0143442515986|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.012321909896|22342833.5525|0.000186128908104|-0.000805717816589|0.0131276277126|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.114111829593|48474106.7244|0.000173615393899|-0.000392879002344|0.114504708595|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.0184363263913|51394470.9742|0.000179901888506|-0.000771332338839|-0.0176649940524|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.123826086957|-23236509.0103|0.000174403351577|-0.000466726092463|-0.123359360864|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.025406907503|-11844793.7571|0.000188357468604|-4.59692752794E-5|-0.0253609382277|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.0956951400342|-23145672.6107|9.58122529768E-5|-0.000761386776191|-0.094933753258|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.133122743682|-24318299.8293|0.00017242528043|-0.000770954908377|0.133893698591|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0732775786539|8079747.89773|0.000147435699766|-0.000465503137033|0.073743081791|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0270871985158|6782706.76849|0.000180632721619|-0.000261998994714|0.0273491975105|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.040823699422|24050080.1001|0.000146965375157|-0.000431858638481|0.0412555580604|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.0277681360639|9913266.27926|0.000125448760448|-0.000442056517889|-0.027326079546|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.052481256694|24819166.173|0.000137692676236|-0.000571075771034|0.0530523324651|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.0315468113976|27068272.501|0.000162023499543|-0.00172925537944|0.033276066777|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0430779348898|-15577900.6679|0.00010079080749|-0.000423060699955|-0.0426548741899|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.0103092783505|-4405995.59719|0.000135669989046|-0.000375247589118|-0.0099340307614|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|-0.00798611111111|-9989925.24087|0.000147084858298|-0.000560709533271|-0.00742540157784|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.067203360168|-4388938.33455|0.000141405012812|-0.0005600807917|0.0677634409597|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|-0.003279763857|54574274.6284|0.000150357946924|-0.000610740130421|-0.00266902372658|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.0513326752221|14277373.0816|0.000133158543289|-0.000644038653984|0.0519767138761|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0597809076682|-24570120.4698|0.000137525259305|-0.000456703888662|-0.0593242037796|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.195073235686|8426952.94648|0.000207290944285|-0.000165013242068|-0.194908222444|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.165425971878|24890010.3057|0.000152011806903|-0.000750827498584|0.166176799376|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.143009226402|8050535.67315|0.000150240097437|-0.000217322179825|0.143226548582|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0282520956225|18284009.5473|0.000146716646574|-0.000113420744446|0.0283655163669|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0821256038647|24090949.4575|0.000486096089969|-0.000556102588957|0.0826817064537|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0915178571429|42340262.1882|0.00010174667148|-0.000701385353745|0.0922192424966|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0293967280164|15009839.3756|0.000146817259241|-0.000437348507223|-0.0289593795091|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0439820911246|20009603.2432|0.000115816614978|-0.000397507659904|-0.0435845834647|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.177685950413|33115586.2787|0.000107431112587|-0.000410529378172|0.178096479791|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.0923976608187|72779146.972|0.000225936850155|-0.00135387624292|0.0937515370616|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.0357601713062|92717933.4205|0.000103003464509|-0.000531822238072|-0.0352283490681|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.0430823895181|113898491.087|0.00051374004045|-0.000630958129013|0.0437133476471|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.0630189482648|2895404.15975|8.76409156844E-5|-0.000442189226822|-0.062576759038|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0581685980459|50903547.0996|8.79257287264E-5|-0.000516211911076|0.058684809957|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.0304917328752|-23327161.1868|0.000116391866988|-0.000319100869976|-0.0301726320053|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0569213732004|27074366.871|9.0257132509E-5|-0.000640991586435|0.0575623647869|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0136211232188|-29424619.7365|9.5602657365E-5|-0.000604053224946|-0.0130170699938|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0941151476524|4787344.71936|0.000123012919694|-0.000398199461434|0.0945133471139|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0664077669903|21329664.9691|9.50787526238E-5|-0.000106801883398|-0.0663009651069|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0549084858569|7826871.35021|8.99474926386E-5|-0.000552369382107|0.055460855239|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector  which encompasses a range of innovations helping to transform established industries like insurance  investing  fundraising  and third-party lending through unique mobile and digital solutions.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|0.0677202453988|-635916126.171|8.65793830823E-5|-0.000305060744326|0.0680253061431|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|0.0160532892136|-162052086.031|0.00265644435556|-0.00564296405727|0.0216962532709|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|-0.015674674481|-76779886.403|0.00135889684958|0.00382742525017|-0.0195020997311|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|-0.0827107790822|148190212.435|0.00181437762909|-0.000736388971004|-0.0819743901112|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|-0.00648217633775|-135772499.298|6.8966656088E-5|-0.00127457843109|-0.00520759790666|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|-0.0841167479743|349543074.753|2.88215321097E-5|-0.000674131901736|-0.0834426160726|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|0.128876290192|-316613872.589|3.59074363042E-5|-0.000750128901497|0.129626419093|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|0.000628200724967|71962311.4643|0.000142870893655|-0.000911287514826|0.00153948823979|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|0.0366426234921|-86683593.8077|3.24300365499E-5|-0.000871156153196|0.0375137796453|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|-0.0130400159267|-155636651.865|2.44991706544E-5|-0.000654958980036|-0.0123850569467|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|-0.0102418150631|-214306042.435|0.000100523416661|-0.000522314056539|-0.00971950100652|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|0.025028595196|-5316414.51787|2.50888455064E-5|-0.000720396780102|0.0257489919761|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|-0.00511275449648|115670987.631|0.000470306978825|-0.000647143177538|-0.00446561131895|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|-0.0536055214072|122008003.208|0.000122909137979|-3.24608514487E-5|-0.0535730605558|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|0.00640137266548|-33891323.4703|0.000371056481974|-0.00114732760003|0.00754870026551|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|-0.0666666666667|105402110.904|0.000585100813561|-0.000537318920605|-0.0661293477461|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|-0.0606207858706|98556469.1802|0.000557614518764|0.00112977030097|-0.0617505561716|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|0.088122605364|83950935.3166|0.000416274021512|-0.00106697351535|0.0891895788793|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|-0.0598591549296|-352323488.037|0.000347709774931|-0.000727019667899|-0.0591321352617|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.141943734015|75503728.5279|0.000587831143277|0.000257186151921|-0.142200920167|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|-0.482861400894|-11025036.993|0.0013217037513|-0.00217765326262|-0.480683747632|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.472622478386|-320131342.778|0.00107959318968|-0.00293708414267|0.475559562529|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|0.0871311826512|-46962969.0923|0.000858196387262|0.000672045862318|0.0864591367889|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|-0.082497212932|-227213268.157|0.00015656683103|-0.000779070751695|-0.0817181421803|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|-0.0368570271365|-110278763.794|0.000177908803296|-0.000508819429912|-0.0363482077066|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|-0.001220738646|-40875948.5434|0.000313886942453|-0.00225179707393|0.00103105842792|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.13356461405|5830381.90946|0.00022815727251|-0.000330011078269|-0.133234602972|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.0455455455455|65886064.5321|0.000185830360902|-0.000561881246118|0.0461074267917|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|0.233918970384|55512994.519|0.00983166877256|-0.00469238366808|0.238611354052|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-31|0.0247801758593|188866018.648|0.000159307437726|-0.000495401894519|0.0252755777538|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2020-12-31|2021-01-29|0.054992199688|-130142917.718|0.000157461993496|-0.000668184582332|0.0556603842703|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|0.0775102056302|72826117.2358|0.000252341180592|-0.00110886274947|0.0786190683797|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|0.069244288225|72169929.0196|0.000119776122597|-0.000870542021533|0.0701148302465|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|0.0739644970414|-28934212.8247|0.000141978949022|-0.000719845047085|0.0746843420885|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|0.0698925628811|-93179591.7577|0.000201498791984|-0.00174756258792|0.071640125469|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|0.0615698861978|-44703974.1198|0.000104918362631|-0.00079674325797|0.0623666294558|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|-0.0665200659703|57339115.5667|0.00012458058422|-0.00049355403923|-0.0660265119311|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|-0.0282860336616|-130839599.302|0.000242384386918|-0.00222224585712|-0.0260637878045|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|0.0296846011132|-125286945.75|0.000124281186148|-0.000711197000615|0.0303957981138|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-29|0.0525525525526|117941992.859|0.000115062833721|-0.0187283559642|0.0712809085167|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI)  a capped  float-adjusted  capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0794089507813|385606555.332|2.62563913885E-5|-0.000461859559499|0.0798708103408|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.00167421705732|140603659.515|4.1666449715E-5|-0.000114269377198|-0.00155994768012|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.0216257177347|30824936.6347|5.42037323718E-5|-0.000302258285863|-0.0213234594489|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|-0.0279896933259|222530558.978|2.16982988061E-5|-0.000337830317296|-0.0276518630086|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0345652060918|-46352585.5862|3.32925218805E-5|-0.000408406333276|0.0349736124251|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|-0.0311260418144|-468570575.656|3.01602292577E-5|-0.000307319345092|-0.0308187224693|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0699547840549|104864473.505|2.39410110036E-5|-0.000389012806772|0.0703437968617|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.00816048962938|-82007115.6196|4.90433557914E-5|-0.00054717137863|0.00870766100801|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0472083344395|140153391.925|4.41381847803E-5|-0.000615951413257|0.0478242858528|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.114335790648|19070367.5104|0.000126302955792|0.000330636754932|-0.114666427402|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|0.00177759973962|-96811146.3469|9.76845370756E-5|-0.000769747345658|0.00254734708528|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0982121540386|-347819045.901|7.54071352527E-5|-0.000148136213495|-0.0980640178251|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.124696635267|6329951.05452|8.84949037072E-5|-0.00120053817107|0.125897173439|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.0748459748893|17003914.9346|4.51722585269E-5|-0.00108591197182|0.0759318868611|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|-0.0426790897481|-161079349.977|8.67520944065E-5|-7.58137517685E-5|-0.0426032759963|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0510551269314|-30280133.0617|1.41191960995E-5|-0.000358323306568|0.0514134502379|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.0371122825901|-228077835.915|2.7492492614E-5|-0.000281639878325|-0.0368306427118|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0635897782482|-50319118.039|2.04240957737E-5|-0.000483270872643|0.0640730491209|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00500359700643|42788333.4297|2.38649360838E-5|-0.000262567449048|0.00526616445548|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.0307258949719|-53627729.2496|4.35142427631E-5|-0.000552934452657|0.0312788294246|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.0155768876803|195169955.652|2.0164507278E-5|-0.000288443865891|0.0158653315462|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.0207273157619|11351496.0275|1.41550411387E-5|-0.000299004452174|-0.0204283113097|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.0513426627183|35502703.7749|1.56293307046E-5|-0.000378547888234|0.0517212106065|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|-0.033007724633|-33209913.9884|1.40846610251E-5|-0.000295572415525|-0.0327121522175|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.0252609734908|10736873.8912|1.75107448144E-5|-0.000426788366991|0.0256877618578|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.118015092156|-106786936.727|1.74404375598E-5|-0.00018889379866|-0.117826198357|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.279869480537|-659919350.805|0.000154161456288|-0.000774336527164|-0.279095144009|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0829292873129|-81477966.7018|4.40651668381E-5|-0.000168573425865|0.0830978607387|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0549317532862|-47785686.6614|2.62459493411E-5|-0.000337548968603|0.0552693022548|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00454228318535|-32875428.8408|4.93327518582E-5|-0.000318326120453|0.00486060930581|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|-0.0489463916136|-153192388.121|2.29592252533E-5|-0.000107889204141|-0.0488385024095|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0665657214973|-99756414.2165|2.43391430524E-5|-0.000313523936556|0.0668792454339|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0495809274217|-113696852.75|6.06358317727E-5|-0.000432533001726|-0.04914839442|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.0458784294858|-111094394.67|1.45025775777E-5|-0.000256381024962|-0.0456220484609|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.221239910163|-6171302.7946|2.84495505916E-5|-0.000517376924257|0.221757287087|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0294757559787|-51863540.2268|2.67834094485E-5|-0.000386196643216|0.0298619526219|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|-0.0596023276324|-148749372.26|2.05798005561E-5|-0.000241280992902|-0.0593610466395|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.0733303568023|-96614536.3407|2.14453959712E-5|-0.000333081524297|0.0736634383266|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0917272482871|36168838.9456|3.72103003497E-5|-0.000434875663651|0.0921621239508|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0218602953886|-26171282.7032|1.28109300288E-5|-0.000315904757969|0.0221762001466|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0361205295723|-79283100.7831|1.18852928952E-5|-0.000349286954293|0.0364698165266|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|-0.0047227289472|-49857096.6195|1.63905714796E-5|-0.000410646209261|-0.00431208273794|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|-0.014066970097|48501264.0585|1.33358058729E-5|-0.000283322016105|-0.0137836480809|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|-0.0188674004503|-43000487.478|1.20275827265E-5|-0.000313734373888|-0.0185536660765|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.014591598131|-215628730.578|1.58553322142E-5|-0.000368618798575|-0.0142229793325|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.00234738631436|-31994154.6389|1.03910600842E-5|0.000892467888853|0.00145491842551|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0874697336562|-12161011.857|0.000126355099526|-0.000960488868277|0.0884302225245|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.0200389646535|23946992.0104|0.000135046125697|-0.000461179705388|0.0205001443589|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0575716234652|26785729.718|7.45748629086E-5|-0.00026606092045|-0.0573055625448|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.0193977996526|-13554736.7225|0.000123503980666|-0.000631925164302|-0.0187658744883|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0324771183939|-20625812.2362|0.000135230465968|-0.000155030569657|0.0326321489635|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.0185873605948|1828437.50187|0.000335809979121|-0.001887822926|0.0204751835208|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.0749578888265|-3679037.1579|0.000108021221095|-0.000579145741693|-0.0743787430848|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.00819423368741|-4955297.8215|0.000119712251317|-0.000572893825337|0.00876712751274|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0358217940999|-4719834.5172|0.000131805259341|-0.000447836833545|-0.0353739572664|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0924133624727|-13195291.9252|0.00011927804816|-0.000681531538353|-0.0917318309343|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.00963192294462|4478895.95283|0.000271356667237|0.000925026058626|0.00870689688599|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0548551959114|0|0.000153218817644|-0.000401805584115|-0.0544533903273|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.132660418169|-5988476.34873|0.000109291337779|-0.000653435162117|0.133313853331|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.00541056651814|-3112914.51702|0.000107917689432|-0.000577748915529|-0.00483281760261|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.02336|0|0.000135437706018|-0.000507808781778|0.0238678087818|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0656660412758|-3296051.15392|0.000118846841547|-0.000714198148978|0.0663802394248|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0959507042254|-1436941.82355|0.000120249494478|-0.000189432883248|-0.0957612713421|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0473872119442|-4795384.40817|0.000152261431924|-0.000580662518324|0.0479678744625|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0511310814998|0|0.000126156408333|-0.000806439485375|0.0519375209852|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0285966981132|-1619610.38512|0.000137342509091|-0.000373801272319|-0.0282228968409|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0270106221548|0|0.00013336048856|-0.000679630755124|-0.0263309913997|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.00436681222707|-4764833.57196|0.000143460429682|-0.000524394242703|-0.00384241798437|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0404135338346|-1620617.48625|0.000114904187985|-0.000677789880977|0.0410913237156|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0460704607046|0|9.11843550386E-5|-0.000576543298662|0.0466470040033|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.00662061024755|-5487724.01679|0.000122871925201|-0.000314023054084|0.00693463330164|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0531884472405|-1783051.84964|0.000133379917474|-0.000978454385965|-0.0522099928545|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.106010268801|-2940824.95168|0.000100598560962|-0.000333778088617|-0.105676490712|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.161148648649|0|0.000106965699159|-0.000588985321204|0.16173763397|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.102414896712|1880851.00599|9.71336071328E-5|-0.000212987215967|0.102627883928|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.131169173925|6309256.49179|0.000115264162145|-0.000591716775652|0.1317608907|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0965935604293|9243387.50706|7.79093850316E-5|-0.000515700886449|0.0971092613158|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.07|19680693.6416|8.6927953932E-5|-0.000453093229196|0.0704530932292|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0312189302048|0|7.23213002198E-5|-0.000568047259336|-0.0306508829455|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0665024630542|5340663.41018|7.97318167185E-5|-0.000400698580404|0.0669031616346|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.094688221709|13882915.0812|8.2883528976E-5|-0.000806395224406|0.0954946169334|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.0917721518987|12115012.4522|0.000106132155972|-0.000466600574642|0.0922387524734|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|0.0515297906602|35526241.6736|8.0467424231E-5|-0.000683637558387|0.0522134282186|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.0946401225115|18170656.183|0.000456732546522|-0.000446691298966|0.0950868138105|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.0713486289871|58960443.6495|6.03467842104E-5|-0.00036113137258|-0.0709874976145|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0418800843628|41774558.2395|6.89944113572E-5|-0.000538866036402|0.0424189503992|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.027038750723|0|7.39420394145E-5|-0.000352408947356|-0.0266863417756|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0771288452965|-14466441.213|6.83746078621E-5|-0.000603174998435|0.0777320202949|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0815397350993|-1393697.57786|6.25242177249E-5|-0.000139939504133|-0.0813997955952|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.00826197987081|0|7.3871056098E-5|-0.000521182751327|-0.00774079711949|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.074522871857|-3202232.81742|7.19802809127E-5|-0.00035888563073|-0.0741639862263|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.00441898527005|-13682891.9838|6.28708551305E-5|-0.00037180892572|0.00479079419577|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Social Media Total Return Index.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0510765251719|-6668851.84113|1.62289334237E-5|-0.00055649519934|0.0516330203712|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.0336295525629|-2069331.42347|4.28873105472E-5|-0.000639145411871|-0.032990407151|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.0054480411734|4440274.78773|1.98020706445E-5|-0.000555619495122|-0.00489242167828|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|0.0100296524944|11265496.8222|1.37075325392E-5|-0.00050281932299|0.0105324718174|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.0332872989709|-10829596.708|5.00053078932E-5|-0.000818371294703|0.0341056702656|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|0.00341883218093|35073119.3205|0.000289113515452|0.000830665118129|0.0025881670628|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0107316002032|32645894.4503|1.50817093279E-5|-0.000497187012071|0.0112287872153|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.00396804266658|-30123851.4841|1.71984761109E-5|-0.000617678645601|0.00458572131218|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.00206490871157|-6272018.98566|0.000100123657605|-0.000850116507185|0.00291502521876|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.107807038184|-4289064.1613|2.81014209508E-5|-0.000614813046322|-0.107192225138|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.03953345815|0|1.55833011101E-5|-0.000580299277453|0.0401137574274|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0873227169097|-2096927.33741|5.42785706067E-5|-0.000517994677991|-0.0868047222317|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0625944047171|-29562852.3078|1.47501801778E-5|-0.000500438566529|0.0630948432836|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.011775762284|78378.273018|5.08769925503E-5|-0.000699645212103|0.0124754074961|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.00207242277425|-27474136.9669|8.68372960368E-5|-9.31017841104E-5|0.00216552455836|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0434005943564|77.03592|1.90835982796E-5|-0.000563178856362|0.0439637732128|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0762398801804|-2233157.79471|1.58429561505E-5|-0.000500153011272|-0.0757397271692|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0510484730585|-2147291.65582|9.48342120648E-5|-0.000765792773302|0.0518142658318|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0242051740258|-2214108.21574|1.48283522181E-5|-0.000589770902284|0.0247949449281|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0287370406761|0|0.00027225007238|-0.00056244513744|-0.0281745955387|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|-0.014098195963|-2386563.08044|6.81783224349E-5|-0.000741293538486|-0.0133569024245|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|-0.00719507294939|-2073059.09681|5.44073305609E-5|-0.00051491877767|-0.00668015417172|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0380514405678|-13175633.1363|1.56498350624E-5|-0.000578965876609|0.0386304064445|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0310729605512|95761.43434|0.000103932691755|-0.000848328563514|0.0319212891147|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.0542635658915|0|9.90483790377E-5|-0.000667018371652|-0.0535965475198|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.144730679157|0|9.56663807495E-5|-0.000404368210887|-0.144326310946|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.332180225619|37066697.9903|0.000169456444932|-0.000351421842746|-0.331828803777|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.126696832579|46322471.5341|0.000242797336007|-0.00128828132715|0.127985113906|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.09711573567|111796451.015|0.000157151043521|-0.000587937298488|0.0977036729684|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|-0.0300292467402|1269333.26377|0.000164768946896|-0.000525687800731|-0.0295035589394|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0302094061105|-5640547.95054|0.000156799960036|-0.000563544666773|0.0307729507773|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.113295568144|50379032.9144|0.000137980782536|-0.000551175174493|0.113846743318|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.04010775217|-21813079.4993|0.000123473155438|-0.00061939619587|-0.0394883559741|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0642344870596|-9577669.36078|0.000159498656224|-0.000220431341888|-0.0640140557177|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.230923025658|322115644.812|0.00013648689315|-0.000690214896871|0.231613240555|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0906632346772|232280.20997|0.000118716249739|-0.000541747741628|0.0912049824188|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|0.0378485956166|129674600.343|9.53012693723E-5|-0.00033065854711|0.0381792541637|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.156106962178|650154875.475|8.89442876577E-5|-0.000394646777514|0.156501608955|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|-0.0425539067984|344273613.328|6.74002179759E-5|-0.000474549643242|-0.0420793571551|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.00152405834966|-95267254.0968|7.50863400696E-5|-0.00050671545113|0.00203077380079|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.0265217391304|250437742.153|8.40022899345E-5|3.72084463998E-5|0.026484530684|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|0.107398074987|-685943450.814|0.000276965602113|0.00106383983412|0.106334235153|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.0571920428462|-69255247.9641|9.7294777762E-5|-0.000451997191467|-0.0567400456547|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.010752688172|-76013622.916|7.45318877128E-5|-0.000410852472622|0.0111635406447|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|0.0113020861183|-16343423.6733|8.27610147765E-5|-0.000515966222035|0.0118180523403|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.0160015898251|34469059.0065|7.97525711694E-5|-0.000491196476786|0.0164927863019|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design  production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0210694909044|-6765606.56907|1.62779647007E-5|-0.000538465099226|0.0216079560036|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.0597336296862|-1456264.93434|1.88778125555E-5|-0.000437124322717|-0.0592965053635|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.00549762445273|-3169666.92142|2.00367488712E-5|-0.000551903792156|-0.00494572066058|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|0.0191527435179|-1637994.90532|1.59781728909E-5|-0.000522201811|0.0196749453289|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.0128181288885|166175.957257|3.98326311723E-5|-0.000694122093484|-0.012124006795|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|0.027701961357|-3289479.45767|1.44653917467E-5|-0.000489814940697|0.0281917762977|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|-0.0255088661621|0|1.49428907046E-5|-0.000477761979681|-0.0250311041824|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.0308533145275|0|2.06060671351E-5|-0.000662861975385|0.0315161765029|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0199897432616|0|4.37388268185E-5|-0.000587606726921|-0.0194021365347|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.00984540926316|-1610549.69242|1.24451260226E-5|-0.000493080300906|-0.00935232896225|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.0242782884861|0|0.000543132941263|0.0017211888412|0.0225570996449|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0948749662509|1908106.12474|3.9869746853E-5|-0.00054064187274|-0.0943343243782|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0555863175239|-4626919.98154|1.96812551292E-5|-0.000597898919515|0.0561842164434|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0390206993461|-69846.712566|3.93863355361E-5|-0.000695507815549|0.0397162071616|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0205406897541|0|1.46572044995E-5|-0.000443696965604|0.0209843867197|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0267545979306|-1648134.12438|1.52442793516E-5|-0.000501049103394|0.027255647034|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0526177306374|0|1.80537790836E-5|-0.00045285972413|-0.0521648709133|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0363817933874|0|0.000126625456578|-0.000691057941731|0.0370728513292|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0248076250176|0|1.56503911447E-5|-0.000580917524546|0.0253885425421|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|0.0332099875098|-1695380.09006|3.99849535031E-5|-0.000606555805819|0.0338165433156|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|-0.0036603982862|1675666.61172|3.97982006995E-5|-0.000645741128013|-0.00301465715818|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|-0.0383254851111|0|3.34478016446E-5|-0.000494696908548|-0.0378307882026|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0076997226444|0|1.43643308777E-5|-0.000536042397298|0.0082357650417|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0147727814757|-24839.705934|0.000126814412813|-0.000790968603788|0.0155637500795|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.037724898433|-3387047.27399|0.000118169383499|-0.000266566655728|-0.0374583317772|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0832328106152|1656373.70844|0.000106615920402|-0.000433285556457|-0.0827995250587|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.0778671484252|1221649.41792|0.000139994279604|-0.000485149588323|-0.0773819988369|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.0862254025045|0|0.000132355520508|-0.000653930467975|0.0868793329724|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0424901185771|1511130.76194|0.000127166107973|-0.000860876608819|0.0433509951859|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|-0.0101975132661|48989.14484|0.000115319330642|-0.000673933542658|-0.00952357972343|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0634208840487|-1554807.75535|0.000169818614448|0.00029264071039|0.0631282433383|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0331325301205|35929335.874|0.000103787856608|-0.000564159623074|0.0336966897436|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.044427866355|-25770319.548|0.000129811075963|-0.000653404696255|-0.0437744616588|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0128558310376|-8408887.9457|0.000126471593024|-0.000521796039039|-0.0123340349986|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.0809302325581|-2994304.41488|0.000103894911951|-0.000311853633751|0.0812420861919|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0335412437245|-3899257.31093|0.000261544114257|0.00054048256863|0.0330007611559|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|0.0412054480191|-7291359.72743|9.59217072619E-5|-1.28893663544E-5|0.0412183373854|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|-0.00588392618347|9270335.36012|9.53357503007E-5|-0.000520394056281|-0.00536353212719|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0777763642563|-1879836.13671|9.22842719439E-5|-0.000507643965682|0.0782840082219|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0327991987982|3691600.01315|6.22000056075E-5|-0.000400947409259|0.0332001462075|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.0368484848485|36620093.3756|0.000107816594282|-0.000552869663553|0.037401354512|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0157450723941|-22856809.8482|9.61953764306E-5|-0.000508050917705|-0.0152370214764|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.0138161029061|-4130573.84665|0.0001173563025|-0.000542682721662|-0.0132734201845|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.0289855072464|1253985.58723|5.84902389163E-5|-0.000484503962652|0.029470011209|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.00977076670164|-1254631.67865|8.24442240609E-5|-0.000686288789131|-0.00908447791251|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.0154134980989|424330.49565|9.24769072341E-5|-0.000407366319331|0.0158208644182|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture  sale or distribution of sale or distribution of food and beverage products  agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.0315077728426|-7747244.17755|1.49180927982E-5|-0.000502590578062|0.0320103634207|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.0376130152567|-4430773.6207|1.61801981638E-5|-0.000484027027204|-0.0371289882295|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|0.013758963467|-2885022.42454|1.97221605753E-5|-0.000601181617506|0.0143601450845|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|-0.0117792321661|1531557.25848|2.75135025108E-5|-0.000598534503308|-0.0111806976628|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.0117568088472|0|0.000114422753847|-0.000160024184802|0.011916833032|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.00479704884054|6279376.13541|3.84489978619E-5|-0.000420608177784|-0.00437644066275|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.0477128829082|-6096703.2256|1.32404612111E-5|-0.000545033517299|0.0482579164255|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.000214588211533|1538524.76574|1.58649125134E-5|-0.000563039598912|0.000777627810446|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.0031959640629|-1608196.19938|1.69083992189E-5|-0.00048638366956|0.00368234773246|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.0888047535422|-4438591.37855|1.32965978231E-5|-0.000471271429854|-0.0883334821123|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0562438476815|-16461777.9028|1.65185466206E-5|-0.000567892247059|0.0568117399286|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0747095887214|-6961294.95535|0.000131402007235|0.000143697234339|-0.0748532859557|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.106603783606|-7394486.28273|1.97890420775E-5|-0.000627593279478|0.107231376885|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0706988292586|4943200.85457|1.82860568928E-5|-0.00052896809029|0.0712277973489|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.0152017284607|64279623.7286|1.66550564963E-5|-0.000534502892335|0.0157362313531|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.0205227834687|-36209327.005|4.74569967693E-5|-0.000715211580525|0.0212379950493|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.0449101796407|-3327103.25733|1.57228485689E-5|-0.000495692665553|-0.0444144869752|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0784980270056|9140402.04698|2.15493395683E-5|-0.00056687716148|0.0790649041671|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.00914641849497|1781603.20386|1.32945935189E-5|-0.000513945345191|0.00966036384016|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|0.0068324139063|14271471.6228|1.72492659847E-5|-0.000556375891318|0.00738878979762|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.013096210466|534034.197051|1.62931011016E-5|-0.000500932309483|0.0135971427754|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.00425846711563|1717196.3036|1.44122208708E-5|-0.000505516647693|0.00476398376332|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.0208405252671|-3632382.08353|1.62841588019E-5|-0.000534305715632|0.0213748309828|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.0302139277704|45569801.3788|3.50584841263E-5|-0.000444292610335|0.0306582203807|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.0125682494501|21858701.9797|1.67861136695E-5|-0.000534191238778|0.0131024406889|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.0878670711232|14110476.101|1.64892145152E-5|-0.000361617781226|-0.087505453342|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.119319706821|-31975640.2916|0.000114722656087|-0.000197146858058|-0.119122559963|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.0970975849843|0|2.0106366244E-5|-0.000509596901299|0.0976071818856|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0662299537444|-12455827.1092|3.51191724269E-5|-0.000731198253381|0.0669611519978|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|-0.00889846688692|-17616918.1337|8.70297057507E-5|-0.000410595398267|-0.00848787148865|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0721518673775|-7669352.54822|1.60729384625E-5|-0.000601463036632|0.0727533304142|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.0160192641921|0|1.4382862042E-5|-0.000467790696474|0.0164870548885|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|0.00377320726252|-3352822.31799|1.52444996889E-5|-0.000519128122678|0.0042923353852|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|0.0272418736725|6348944.28922|4.63937785389E-5|-0.000553370563104|0.0277952442356|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.0962371934334|2580980.82111|1.6166027674E-5|-0.000558518802013|0.0967957122354|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.0403468214681|19257928.4949|1.63161545938E-5|-0.000599283810169|0.0409461052783|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.00623242756821|33741831.4826|1.81389607358E-5|-0.000453005141141|-0.00577942242707|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.0428564310643|15528402.3506|1.66180522932E-5|-0.000463661660891|0.0433200927251|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|0.0258145454369|23358620.4756|1.46078770055E-5|-0.000545006264621|0.0263595517015|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.0571657244747|49380546.6247|1.93948149496E-5|-0.000601569404161|0.0577672938789|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.0170467069036|29521961.0526|1.62102445054E-5|-0.000478453899699|0.0175251608033|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.00926837697042|-2974518.1531|1.80374289496E-5|-0.000532602397784|0.0098009793682|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|0.0602807921081|65152886.0641|1.90217360491E-5|-0.000594420811546|0.0608752129196|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0360371316227|136924913.954|1.27756165153E-5|-0.00051309840569|0.0365502300284|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.0690560507209|18737270.1433|1.46880951992E-5|-0.000456252854699|-0.0685997978662|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-28|0.0527059485901|-5637959.45683|0.00071713257961|-0.00505931317029|0.0577652617604|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.101349014182|-47011119.9175|2.49214322304E-5|-0.000548082177036|0.101897096359|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0382118927973|139903828.973|3.25667741009E-5|-0.000241216056877|-0.0379706767404|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.00630755032906|47147886.2622|3.33422538089E-5|-0.000420732614026|0.00672828294309|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.0184443963652|20514795.7428|3.2625413338E-5|-0.000365748309869|0.0188101446751|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0516224972117|351239192.859|0.000148234067424|-0.00100179363796|0.0526242908497|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0133334465266|132283283.639|2.51575766908E-5|-0.000342924244885|0.0136763707715|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.0382467338187|134036906.287|2.73634422337E-5|-0.000372349863811|0.0386190836825|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.0554728399212|148290492.806|2.55487732854E-5|-0.000410637956036|0.0558834778773|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.0351681431135|178003814.024|2.25539883371E-5|-0.000192578245896|0.0353607213594|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0970888388999|-120372007.592|3.84089009747E-5|-0.000388505885328|-0.0967003330146|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.0543756158457|157801359.83|9.30070404984E-5|-0.000221909479915|0.0545975253256|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.0757689197433|-164555751.466|1.87071450622E-5|-0.000309034801171|-0.0754598849422|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.0776011504995|-87904766.4175|2.30958144284E-5|-0.000453169853325|0.0780543203528|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.0505154294378|362873827.406|1.52677193459E-5|-0.000346980812256|0.0508624102501|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0233997902292|287537752.88|0.000141538532817|-0.000380910072174|0.0237807003014|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.0289448612728|-221422785.56|2.72003724057E-5|-0.000255973919014|-0.0286888873538|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0180329298528|79603560.7547|1.75466293505E-5|-0.000317183297666|-0.0177157465551|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.0917717637025|158005279.83|1.37548819894E-5|-0.000485139983993|0.0922569036864|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0225373319744|22645391.5387|1.67061358119E-5|-0.000408318884505|0.0229456508589|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.0137780134452|136568435.305|1.79061819676E-5|-0.000363387257105|0.0141414007023|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|-0.00754551947903|199405735.199|1.24315068135E-5|-0.000339699041956|-0.00720582043708|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.00585944920046|23176515.3966|1.66717408601E-5|-0.000266150555026|0.00612559975549|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0433025339201|153106675.728|1.08540747556E-5|-0.000321321087203|0.0436238550073|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0192229938238|92011892.8442|2.41527250605E-5|-0.000247516434348|0.0194705102581|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.00214148485367|-1040178.49095|1.47575473344E-5|-0.000375664382808|0.00251714923648|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.0853245208196|178365257.416|1.63701104998E-5|-0.000249804784279|-0.0850747160353|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.069769382603|-152555293.375|2.47092345775E-5|-0.0003302031962|-0.0694391794068|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.142106910352|1440045768.03|2.03810915335E-5|-0.000350514645767|0.142457424997|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0425066563016|275359221.435|2.57442025609E-5|-0.00028850564398|0.0427951619456|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.0122875856258|-79339848.9468|1.56133257505E-5|-0.000356547391031|-0.0119310382348|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.107510183328|460686997.402|1.74219923384E-5|-0.000557369557661|0.108067552886|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0361580614376|88537950.8245|1.69094066018E-5|-0.000362377819609|0.0365204392572|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0110732900729|189810785.614|1.40344436758E-5|-0.000373386588352|-0.0106999034845|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.00781677560588|-47951620.3265|1.29326934358E-5|-0.000406311125726|-0.00741046448015|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.0507928717083|188427839.712|2.53178532313E-5|-0.000224129520456|0.0510170012288|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0465855226347|65882198.6985|1.05579438759E-5|-0.000360959757413|0.0469464823921|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0187256633165|-637917291.036|1.25609062233E-5|-0.000364998765222|0.0190906620817|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|-0.0119175531795|17702710.936|1.25076802067E-5|-0.000305722655683|-0.0116118305238|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.00294955583665|-437456042.885|1.35300235647E-5|-0.00028838425172|0.00323794008837|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0724696396729|91491813.197|1.81735350692E-5|-0.000399163026177|0.0728688026991|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0221874011835|-895618603.822|1.00594171137E-5|-0.0002064448857|-0.0219809562978|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0428879129306|-406380455.91|1.1045386955E-5|-0.000365279631202|0.0432531925618|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0588890576177|-13026599.0021|1.18647214328E-5|-0.00037391914843|0.0592629767661|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0291866734918|182265919.875|9.29965871185E-6|-0.00033917488625|0.029525848378|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0413581221665|189583429.226|9.78598127418E-6|-0.000312068954976|-0.0410460532115|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0418281401755|79856601.1181|8.24214213005E-6|0.0111186269271|0.0307095132483|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.0390055722246|-152424465.124|3.09258270548E-5|2.36748433326E-5|0.0389818973813|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0285169141914|-253103235.853|3.25747186543E-5|-4.52086006748E-5|-0.0284717055907|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.013482537343|296232862.083|2.59671517891E-5|1.6133799067E-5|0.0134664035439|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.000944237528196|220457607.479|3.06285746539E-5|-3.43637340113E-5|0.000978601262207|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.0629421938054|392657140.157|2.56408385044E-5|-1.88786877505E-5|0.0629610724931|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.0076422443546|384267020.061|4.82762706514E-5|-0.000181879603592|0.00782412395819|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.0172560171929|-237792522.065|3.65325647367E-5|6.41615829413E-5|0.01719185561|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.0623374120821|23484945.73|4.33729601048E-5|7.95421305727E-5|0.0622578699515|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.0234004674136|119003442.422|2.0984053598E-5|2.75622419143E-6|-0.0234032236378|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.126549583174|-717378002.823|1.53664371649E-5|-1.32000540599E-5|-0.12653638312|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.015564063553|34957350.8145|1.81994442847E-5|-7.90792336381E-5|0.0156431427867|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.116892082134|53431856.6101|2.33413765379E-5|-4.37590438137E-5|-0.11684832309|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.115448214494|-474060866.055|3.92174236409E-5|-3.47217366112E-5|0.115482936231|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.0645098160504|-116736649.317|1.9266198323E-5|-6.90045016826E-5|0.0645788205521|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.0136022180922|49439399.2393|1.59043485825E-5|-6.90901839376E-5|-0.0135331279082|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0304260759477|-90907768.6811|1.94258182346E-5|-2.564560087E-5|0.0304517215486|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.0742471353703|-77133959.7454|1.81870627811E-5|-5.6222406461E-5|-0.0741909129638|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0770219080181|-59638342.3727|2.04791225214E-5|2.47949910585E-7|0.0770216600682|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00976917473285|51201298.9018|2.56725933314E-5|-4.63369951439E-6|0.00977380843236|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.0431681421753|-7822340.67525|1.38419263674E-5|-1.56480932919E-5|-0.043152494082|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.00816258063124|-67682873.9906|2.06651375026E-5|4.53781050859E-5|-0.00820795873633|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.0284955031798|-153811158.929|1.50584934445E-5|4.02812049481E-5|0.0284552219748|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.0588427463813|67668573.5586|1.86162542834E-5|-1.5961328765E-5|0.0588587077101|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0229412146948|189751178.411|2.04953825793E-5|2.61325732782E-5|0.0229150821215|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.0110433649536|-57801027.1511|1.33366811615E-5|-3.29313245866E-5|-0.011010433629|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.0722482625621|-173905242.309|1.77468091158E-5|-5.00534035468E-5|-0.0721982091586|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.191184314846|-99554160.0462|6.87923326313E-5|-0.000209651408143|-0.190974663438|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.149227036797|-102595512.311|2.95469171387E-5|0.000283055962653|0.148943980834|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0945452432456|-345093901.418|2.07040922808E-5|4.73283896975E-5|0.0944979148559|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0380786474384|-60199530.006|7.06709712649E-5|-0.000350436705022|0.0384290841434|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0342843723181|-54707988.3462|2.39681643261E-5|-8.03009097013E-5|0.0343646732278|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0585715980987|-19702674.6115|1.88344701258E-5|-9.11130162512E-5|0.0586627111149|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.0215255161682|8711427.50508|2.58474160134E-5|-9.84317055875E-5|-0.0214270844626|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00764729905059|-10878735.2579|1.8304032626E-5|4.89458639979E-5|0.0075983531866|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.176183132184|120987194.949|1.57871061593E-5|-0.00015163417902|0.176334766363|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.0933646796615|-96987782.3254|1.29262961466E-5|-0.000105373618312|0.0934700532798|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.048169765976|-141294927.521|2.06523334206E-5|-4.43758412209E-5|0.0482141418172|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.0328940249014|-48987594.6578|1.34853115949E-5|-0.00012414799782|0.0330181728993|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.0315863391789|-98777706.4689|1.90046389601E-5|-0.00012053057127|-0.0314658086076|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.0216613148831|1529615.07879|1.47985860971E-5|-0.000141925417232|0.0218032403003|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|-0.0286015574408|-133513497.841|1.20119641312E-5|-4.19710951363E-5|-0.0285595863457|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.0465827436836|37389169.0723|2.60880121459E-5|-0.000317036534163|0.0468997802178|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.0364161009523|-47223694.308|2.3460333009E-5|5.42292982263E-6|-0.0364215238821|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.0180625280546|-25725979.174|1.6523569119E-5|-0.00011169971196|0.0181742277666|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.038389529449|242565198.555|1.08512840982E-5|-4.76293380371E-5|-0.038341900111|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.0467477301134|-224882345.905|1.06518408327E-5|0.00196221135224|0.0447855187612|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.0124095139607|-251971664.303|4.58616762207E-5|8.80363016994E-5|0.012321477659|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0498939262984|-127241013.951|3.46663249826E-5|0.000104296086283|-0.0499982223847|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.0123491569532|-30656583.3935|5.75768194114E-5|-1.79787235881E-5|0.0123671356768|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.017131147541|215477377.996|4.08041822173E-5|-0.00020380438783|0.0173349519288|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.0579418164236|447971337.369|5.37276389095E-5|-0.000232076995025|0.0581738934186|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.00586532602072|209237198.195|4.16547107426E-5|-0.000190478955022|0.00605580497574|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.0176113769292|-299341359.029|3.74233168339E-5|-4.47914751745E-5|0.0176561684044|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.0237027067444|68514138.6182|3.7148112678E-5|-0.000117024180683|0.0238197309251|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.0248695533145|-162375017.095|3.34218415347E-5|-5.87258574628E-5|-0.024810827457|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.0897258162736|-41726091.2286|3.47452478681E-5|-0.000190398616729|-0.0895354176569|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.0160449890691|298900359.526|2.44846184944E-5|-7.88913153397E-5|0.0161238803844|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.120840438872|244985537.54|7.87647645588E-5|3.4509970605E-5|-0.120874948842|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.109334022518|-425619615.51|2.62343772987E-5|-4.33918139483E-5|0.109377414332|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.0387597483897|-72801457.7266|1.53978722058E-5|-0.00010909626793|0.0388688446577|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.028992842114|-36074077.0081|1.25223926182E-5|-0.000160563162509|-0.0288322789515|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0377021411525|-304420129.931|1.44437138278E-5|-0.000114371813308|0.0378165129658|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.0818356018762|-59068722.5225|1.44901509752E-5|-0.000156937685743|-0.0816786641904|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0634010990174|1181002604.71|4.25972863632E-5|-0.000289643576948|0.0636907425944|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00139293633131|-1094627725.05|1.30084116019E-5|-0.000216776417026|0.00160971274833|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.0559564996752|87180288.324|1.54943800342E-5|-0.000148971284664|-0.0558075283905|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.0510827645343|368677592.689|1.9708712478E-5|-0.000264113733911|0.0513468782682|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.0241226730362|-82360718.959|1.53391989092E-5|-9.97918974406E-5|0.0242224649337|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.0232839792298|-81453078.4521|9.84958230522E-6|-0.000127328935265|0.023411308165|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0349197418361|95424153.1738|1.29252125555E-5|-9.28724547206E-5|0.0350126142908|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.0540158579663|-138392358.653|1.32404103345E-5|-7.65449536742E-5|-0.0539393130126|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.0972521947556|-95408864.0487|1.54676570065E-5|-7.95743077302E-5|-0.0971726204478|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.247044515373|372996481.939|0.000378611113047|-0.000320368457742|-0.246724146916|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.123279818603|17157485.6012|6.14268982316E-5|-7.63359852471E-5|0.123356154588|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0293395783733|-185949543.554|0.000139540827029|0.000638841842591|0.0287007365307|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0282189734997|-126091880.317|0.000158980333639|-0.000733760400299|0.0289527339|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0205487815515|67541683.7924|6.54489401115E-5|-7.85321693025E-5|0.0206273137208|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0539803033426|100359056.337|4.83058997584E-5|0.000108702434428|0.0538716009082|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.0465371997613|3977108.63079|2.51234351269E-5|-4.78878429466E-6|-0.046532410977|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.0356332575729|62830116.3632|1.90745185507E-5|-0.000132457391259|0.0357657149641|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.192847000096|1056433516.51|6.25374927571E-5|-0.000217761459522|0.193064761556|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.0789500384465|192401816.211|2.79888922895E-5|-0.000264716901168|0.0792147553477|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.0523169453407|622896059.516|5.1480772018E-5|-0.000294524553707|0.0526114698944|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.0940511361669|323923893.283|3.81766555752E-5|0.000102243682569|0.0939488924844|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.0517623650569|1115209037.3|6.80325403386E-5|-0.000495909192226|0.0522582742491|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.0202255946209|-168910444.493|6.02833629144E-5|-1.77095126069E-6|0.0202273655722|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.0307359984626|205106685.308|4.7150487634E-5|-0.000382125528128|0.0311181239907|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.00629829170665|-312476273.914|4.98864668342E-5|-0.000239068350301|-0.00605922335635|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|-0.0359305185791|-643981480.143|2.3940262809E-5|-0.000136173980595|-0.0357943445986|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.0265367660344|-126893815.936|1.8749289711E-5|-0.000239078153965|0.0267758441884|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.0201726631003|199366475.478|2.21412638853E-5|-0.000139205147515|-0.0200334579528|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.0379328134388|-142180592.479|3.0735585637E-5|-0.00296514584759|0.0408979592864|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0547474747475|-420994209.399|3.24859015708E-5|-0.000145791500075|0.0548932662475|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0368384089893|-321422610.598|2.56363935181E-5|-0.000125022579371|-0.03671338641|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0228068473856|-63567568.7165|2.57938052962E-5|-0.000109142203196|-0.0226977051824|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0032699775189|-107792240.959|2.1585848E-5|-0.000128781913225|0.00339875943213|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.025395532016|485038708.708|3.23337412117E-5|-0.000130650777725|0.0255261827938|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00635719488776|-130564269.126|2.96542622357E-5|-0.0001094287595|0.00646662364726|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.034377672535|-440658340.009|2.15326430629E-5|-0.000133763490328|0.0345114360253|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0343791935587|98662812.7758|2.63217090577E-5|-7.81971361497E-5|0.0344573906948|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00367092603621|-15881277.8235|2.12233673483E-5|-0.00012623391335|0.00379715994956|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0709017427394|-2938374603.75|1.2749552381E-5|-0.000138451922216|-0.0707632908172|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0202168299436|158248568.881|8.02305756947E-6|-0.000133841574239|0.0203506715178|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0909970220905|1888740626.08|4.55111450291E-5|8.0004660515E-5|-0.0910770267511|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0836686053981|-272690986.344|5.89920279723E-6|-0.000134746664905|0.083803352063|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0337607236106|-284527541.575|6.95186295269E-6|-9.76711169893E-5|0.0338583947276|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0173820064199|-96689425.7675|1.30742831728E-5|-2.75130591468E-5|0.017409519479|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0402543612229|175487920.391|5.98463276506E-6|-0.000129752306215|0.0403841135292|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0638220622689|83152078.8499|8.07167753057E-6|-9.78640533633E-5|-0.0637241982156|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0700926496741|224697933.821|3.75876871415E-6|-0.000111504796272|0.0702041544704|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0154030100529|261681994.009|7.32719992452E-6|-0.000126807418653|0.0155298174716|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0184415099515|-276138181.064|1.05940839884E-5|-0.000126054602161|-0.0183154553493|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.017221400092|-273450577.162|5.4725359573E-6|-0.000112040750173|0.0173334408421|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0210825397018|55519399.4588|5.28330203266E-6|-0.000110975431144|0.021193515133|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0376619194693|30311284.9161|4.72929210295E-6|-0.000129899408382|0.0377918188776|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0287632079816|130743630.013|5.33848762895E-6|-0.000115539417483|0.0288787473991|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00098149390992|-94152293.9045|5.82187603482E-6|-9.77170883792E-5|0.0010792109983|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0818128192184|-118970884.275|1.03711962419E-5|-9.53679619813E-5|-0.0817174512564|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13225689926|324111629.963|4.93886268501E-5|-0.000107433028219|-0.132149466232|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.132071820356|259481668.58|1.27179859839E-5|-7.10147482244E-5|0.132142835104|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0526714090171|-401854405.112|1.25915508851E-5|-9.00166828984E-5|0.0527614257|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0219937493222|140052903.426|9.21450973521E-6|-0.000120353821877|0.0221141031441|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0584365588582|119451983.703|1.21725564057E-5|-0.000118568179271|0.0585551270375|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0732469437599|45672864.1757|6.91743008298E-6|-0.000150667763632|0.0733976115235|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0367020912297|-548830147.908|1.08885525252E-5|-0.00015433378|-0.0365477574497|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0242143604862|-361423971.061|6.43433805657E-6|-9.98403315225E-5|-0.0241145201547|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.117595190425|80704644.9108|1.36031602713E-5|-0.000162010073681|0.117757200498|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0421329365281|-103313224.611|5.68903370235E-6|-0.000142503011046|0.0422754395391|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.00832499120184|-308493223.545|7.83223487354E-6|-8.86765636106E-5|-0.00823631463823|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0289013683837|267947047.924|8.24746973678E-6|-7.94392841741E-5|0.0289808076679|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0377143834368|-204441000.77|7.81404874706E-6|-0.000128759184589|0.0378431426214|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.053699501107|127236943.605|4.56234490146E-6|-0.00013116030852|0.0538306614155|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.004638807239|267451241.138|3.3697104728E-6|-0.000107936569106|0.00474674380811|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0249090109807|-23265071.4589|5.09624212089E-6|-0.000148593115858|0.0250576040965|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0206192080354|170528386.001|5.09152809786E-6|-0.000154900864632|0.0207741089001|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0287873436189|201164563.013|3.88717275111E-6|-0.00015472735397|0.0289420709729|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0460390726848|-429160710.968|4.86285275076E-6|-0.000105129207845|-0.045933943477|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0692652725591|202430063.951|4.68192797764E-6|0.00200282347773|0.0672624490814|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0460510027234|-1835794.08768|4.01157162611E-5|-0.000325135147213|0.0463761378707|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0429585798817|-128583332.674|7.18226970436E-5|-0.000198505269896|-0.0427600746118|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0143440089032|126880487.876|6.95439347126E-5|-2.54149002989E-5|-0.0143185940029|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0178145778447|-97272873.2249|6.55053132588E-5|0.000392180629322|0.0174223972154|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.00197214347344|0|8.09699114694E-5|2.49916594618E-5|-0.0019971351329|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0120127739972|46005297.6334|0.000100134471616|-0.000241634335337|-0.0117711396618|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0203694331984|0|5.22603202123E-5|-0.000321254060028|0.0206906872584|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.00322380657161|32389277.7066|4.54337228938E-5|-0.00039051862029|-0.00283328795132|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.00260231372061|95362392.353|3.43155697E-5|-0.000118330751945|-0.00248398296867|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0923288368288|212732798.011|3.8424802105E-5|-0.000213659516297|-0.0921151773125|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.0026903808579|118239276.619|3.60463899661E-5|-0.000269514258215|0.00295989511611|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0485755173653|166395789.521|3.38333143624E-5|-0.000383614288067|-0.0481919030772|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.064213006024|-63618907.876|1.92878478045E-5|-0.000277188857284|0.0644901948813|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0341594105827|-89101544.9425|2.0712194261E-5|-0.000255046485678|0.0344144570684|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.0176265849446|-152231629.77|4.34423578031E-5|9.48049689397E-5|0.0175317799757|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0329453403326|0|4.61081654061E-5|0.00020179740882|0.0327435429237|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0387523700511|31212829.0381|4.77664058642E-5|-8.42131139638E-5|-0.0386681569371|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0646786528099|63885357.2748|2.40935957943E-5|-0.000313020668388|0.0649916734783|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.00398158116095|0|1.12942755674E-5|-0.000343866513438|-0.00363771464751|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0124377645357|0|1.64484588151E-5|-0.000291176851238|-0.0121465876845|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0114029795857|0|2.90243020045E-5|-3.6776632576E-5|0.0114397562183|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0355130457738|193820040.899|1.85657857281E-5|-0.000281418925601|0.0357944646994|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0174956949215|67039835.2419|3.3083086696E-5|-0.000455467024809|0.0179511619463|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.028208729435|0|2.26276795949E-5|-0.000323407200059|0.028532136635|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.00608296976549|34623388.4248|1.75687350724E-5|-0.000366941652471|-0.00571602811302|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0865213730088|0|1.57694242014E-5|-0.000195449463373|-0.0863259235454|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.0921240102013|0|8.80180604462E-5|-0.000147119501359|-0.0919768907|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.0734943915718|2610686687.24|0.000431780974522|-0.000610344247369|0.0741047358192|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0553539280778|126381212.738|0.00218824192551|0.000740569294643|0.0546133587831|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0318802798777|-65520614.0317|0.000891709860727|-0.000546587517328|0.032426867395|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0444602454494|311122958.439|2.36539561269E-5|-0.000394134904344|0.0448543803538|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0442574842202|287386470.139|2.24246470949E-5|-0.00026119036509|0.0445186745853|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.00684244663401|71334123.7391|1.77987678709E-5|-0.000329426724143|-0.00651301990986|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0398029189922|144925035.355|0.000118742574287|-0.000191772968665|-0.0396111460235|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.122833488668|391225654.451|0.00175147551325|-5.62930812676E-7|0.122834051599|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0482795261596|-304856497.094|2.58364167462E-5|-0.000466083170773|0.0487456093304|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0138816040789|41133296.502|0.000410810854149|-0.000304364808216|-0.0135772392707|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.00358272943769|370337932.779|2.20605060998E-5|-0.000126202861822|-0.00345652657587|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0117537217601|-560682929.954|5.20125092791E-5|0.000232913493968|0.0115208082661|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.042203102493|-41081232.8541|0.000890254352097|7.39562754048E-5|0.0421291462176|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0318403502773|0|0.00510319953768|-0.000718231904864|0.0325585821821|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.00149191216689|173186415.2|0.00439312408599|0.00026063232259|-0.00175254448948|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0183753357922|1384047964.08|0.00479423369634|0.00117610689317|0.0171992288991|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0211010934203|177076172.067|0.00341692657867|-0.00247514633859|0.0235762397589|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0432572559094|222336165.414|0.00443887894184|-0.00435694025926|-0.0389003156501|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.0386778067669|43894733.2575|0.0045530535756|-0.000843303802267|0.0395211105692|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit growth characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0538197579917|71004986.8831|7.20764915721E-5|-0.000174965537366|0.0539947235291|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0478149100257|88822971.6617|6.96018058194E-5|-0.000295602757291|-0.0475193072684|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.024838012959|109249152.658|8.79580662631E-5|0.000320733320766|-0.0251587462797|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0322997416021|0|7.81908156593E-5|0.000366769286923|0.0319329723151|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.0427319864116|-717226499.482|7.89112421784E-5|0.000608748178376|-0.04334073459|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0129891329329|-419284019.66|7.59775734129E-5|-0.000308762630007|-0.0126803703028|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0281991443018|289715045.624|6.36441204235E-5|-0.000507614739451|0.0287067590413|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0366937771893|40297543.3368|6.23794520515E-5|-0.000320366272882|-0.0363734109165|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.0207009621048|353039863.86|6.23762602649E-5|2.70462688498E-5|0.020673915836|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0667759304251|140065576.344|2.64446144095E-5|-0.000379314216486|-0.0663966162087|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.00585822356894|77337218.8371|3.45569150481E-5|-0.000294168466952|-0.00556405510199|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0491771485101|457784016.281|4.42240563097E-5|-0.000284897583614|-0.0488922509265|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0666112402184|-23204026.6036|5.40659584299E-5|-0.000318391285805|0.0669296315042|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0163793389389|-271292820.396|1.78247005973E-5|-0.000250721443168|0.0166300603821|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.00467694792944|0|6.08447018772E-5|0.000407579725186|-0.00508452765462|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0234618348143|0|4.6590409618E-5|0.000162867199739|0.0232989676145|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0572669407108|0|4.61249454614E-5|0.000619204144025|-0.0578861448548|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0532603191215|-57964893.19|3.40237647074E-5|-1.77580825014E-5|0.053278077204|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.0226401777003|-172777992.912|1.12031520839E-5|-0.000151219484924|-0.0224889582154|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0413505407771|-199625141.218|2.23406063515E-5|-0.000270402927067|-0.04108013785|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0481082829644|-74263979.3542|5.17563939904E-5|-0.000147879986434|0.0482561629508|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0356601535993|0|3.53907317118E-5|-0.000418054849734|0.036078208449|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.00362713760262|218566222.615|4.61554015936E-5|-0.000329744229017|0.00395688183164|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0361563702576|238945015.753|2.16488074597E-5|-0.000360521943884|0.0365168922015|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0363614916469|0|2.45184764666E-5|-0.000201032475164|-0.0361604591717|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0950361525774|-39334882.9334|2.22982911382E-5|-0.000401260893772|-0.0946348916836|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.176964044578|-68879706.8795|0.000130048953715|0.000209780279504|-0.177173824858|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.053018042235|69683577.0282|0.000454924866909|-0.000505386199927|0.053523428435|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0316434935348|302478649.944|0.00218650025862|0.00122478161792|0.0304187119169|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0353355710251|763978327.601|0.00106557073046|-0.000319900766585|0.0356554717917|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.00188630497438|-49792543.5535|3.34234295199E-5|-5.47793870256E-5|0.0019410843614|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0583227970907|-33756626.3057|1.74416256694E-5|-0.000216847413744|0.0585396445045|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0461900593788|-65617946.7146|5.17628712168E-5|-0.000271088567184|-0.0459189708116|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0403586442948|-140723411.047|0.000110226371257|-9.03241354461E-5|-0.0402683201594|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.188913269908|703747435.71|0.0016622322017|-0.000461100657637|0.189374370566|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0437846327877|-89620210.1635|5.39334255746E-5|-0.000511920826649|0.0442965536143|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.00800530309108|3264790382.4|0.000151737311799|-0.000208423836866|-0.00779687925421|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0474447428569|686071737.619|2.5671830213E-5|-0.000193754494473|0.0476384973514|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0339159020537|260810140.442|5.4505712245E-5|0.000264621291911|0.0336512807618|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0193561952598|829628006.896|0.000940972503033|0.000262832338426|0.0190933629214|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0384380343569|488390338.831|0.00568181762278|-0.000452749610018|0.0388907839669|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.0261823396478|795418080.227|0.004404511997|0.000859221346328|-0.0270415609941|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.00257890260041|41602379.4692|0.00527285213801|-0.000137198324641|-0.00244170427577|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.00929134776021|604520946.183|0.00393276177943|-0.00203497624226|0.0113263240025|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0223707230884|186639002.839|0.00493670799367|-0.00401581024515|-0.0183549128433|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.0216600385872|269342169.293|0.00472927557392|-0.00393154756884|0.0255915861561|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities  excluding the U.S. and Canada  that exhibit value characteristics. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0251124829968|-19601710.9296|0.000120319903695|0.000594317626591|0.0245181653702|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0318464836174|-9435061.8936|0.000151116684213|-0.000188372724444|-0.031658110893|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0152348650287|4778757.51336|0.000218378066967|0.000427515158733|0.0148073498699|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0126937883675|29320798.0621|0.000184991167983|0.000144228065822|0.0125495603017|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0727422171992|25540877.4605|0.000121431936451|0.00059157530122|0.072150641898|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0119720333301|28431253.7492|0.000168958663746|-0.000999111909747|0.0129711452399|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.000438277906518|32143901.0436|8.55619815172E-5|0.000226075824935|-0.000664353731454|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0434576335516|16003016.0316|8.4896303119E-5|0.000447218423782|0.0430104151278|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0331965297841|0|0.000103273300138|-0.000595535823296|-0.0326009939608|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.109309291196|-25130764.0847|0.00016780588435|-0.000263790263581|-0.109045500932|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00589389299568|-33879745.4085|0.000118339664328|0.000485938044993|-0.00637983104068|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.121153823418|33851763.0679|0.000192465963749|-0.000633577385991|-0.120520246032|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.104603871807|-22239632.1568|9.49221490048E-5|-0.000312106273199|0.104915978081|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0553403820368|-23420270.5794|0.000110544997534|0.000580139728288|0.0547602423085|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0302983312765|-18696899.5819|0.000155019921058|-0.000773044922606|-0.0295252863538|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0192903402943|-4700958.13964|0.000189184894884|0.000193473848044|0.0190968664462|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0681746879328|-255799.5951|0.000107779230765|-0.000353355840488|-0.0678213320923|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0622274065889|137765375.034|0.000107705952491|-0.000159894370562|0.0623873009594|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.0125620478492|-158990533.899|0.000127459154737|0.00105585113765|-0.0136178989869|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0629526202806|-21895484.0422|0.000133521062524|-5.98352697185E-5|-0.0628927850109|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0232521097195|-9174556.00705|0.000160353928496|0.000419985229579|0.0228321244899|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0261584802056|-4294640.20114|8.5382387177E-5|0.000492143454593|0.025666336751|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0457759714845|0|7.82365079884E-5|-0.000613127644169|0.0463890991287|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0567765262094|-4883004.90391|0.000101106111399|-0.000269147428602|0.057045673638|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0470184844925|-9876483.25058|0.000102740023313|-0.000424057069598|-0.0465944274229|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0687874615047|0|0.000110477127555|-0.000434040571272|-0.0683534209334|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.235172005585|-24886670.7924|0.000405495478629|-0.000883615925962|-0.234288389659|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.152248512975|7157009.32318|0.000296052448003|-4.07348015398E-5|0.152289247776|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0657377169652|-12036466.2927|0.000354386144975|-0.000535277206197|0.0662729941713|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0619445612342|-12704077.176|0.000206585842413|-0.00053740283913|0.0624819640734|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0114155772662|-4403381.61974|0.000148403593035|0.000738668055564|0.0106769092106|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.059788629252|0|0.000162373547342|0.000271488183577|0.0595171410684|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.032102778378|-9234506.07757|0.000127693509933|-0.0004313882852|-0.0316713900928|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0135822435502|-4592786.86271|9.2851287049E-5|0.000667756200697|0.0129144873495|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.203618227812|20326501.7059|0.000132578299019|-0.000761589713767|0.204379817525|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0772022978456|22761155.9189|9.56359313505E-5|0.000192957163669|0.0770093406819|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.14246451269|0|0.000144703773282|0.000310027724963|0.142154484965|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.060405681819|44834869.3058|7.70091455249E-5|0.000178236641613|0.0602274451774|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0225285469792|122637177.752|8.84146353336E-5|-0.000541687167828|0.023070234147|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.00245285462117|96091.334955|4.08407734161E-5|-0.000185149238851|0.00263800386002|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0160632931961|-56712471.7336|7.35834693238E-5|-0.000311656425276|0.0163749496213|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.020678205996|-21221516.0943|0.000147223414445|-0.0012426678417|0.0219208738377|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0556838885036|190228.635278|0.000118400060186|-0.00054941652226|-0.0551344719814|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.035762843631|-28545592.7985|7.91644290667E-5|-8.90799792673E-5|0.0358519236103|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.029665953212|0|6.35787112722E-5|-0.000509537397732|-0.0291564158143|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.021826709116|22070697.9843|3.50575775477E-5|0.00177591338698|0.020050795729|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.112651521954|29881124.8719|0.000801349096031|0.00153952435193|0.111111997602|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0389255624778|11830430.7268|0.00915445257572|-0.000865465211861|-0.0380600972659|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0247832775015|10007280.6491|0.00673164788358|0.000182438307619|-0.0249657158091|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.00966952053318|15006398.7358|0.00427396725001|0.000168631293319|-0.0098381518265|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0524109470972|-14567827.0328|0.00063297154416|-0.00192941689258|-0.0504815302046|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0424708862505|28498742.9934|0.000725927972654|0.00171040407812|-0.0441812903287|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0519623006283|0|0.00060215773041|-0.000381010758785|0.0523433113871|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.033507771616|0|0.00106776370167|-0.000476029848693|-0.0330317417673|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0232687640399|32039669.5248|0.000967480682606|0.00111298202733|0.0221557820125|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.053137058334|47083108.4699|0.00673887689174|0.000528299620354|-0.0536653579543|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0220391040527|93926704.3563|0.00577853282452|0.000349552558754|0.021689551494|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0264315971496|4025700.35276|0.00805593467776|-2.86727115037E-6|-0.0264287298784|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0900049927127|38262315.8256|0.00302651788023|0.00117479527106|0.0888301974416|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.00398360291668|13060860.1477|0.00151544758022|-0.00134572721833|-0.00263787569836|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.00603090281051|-1129228.95505|0.00209076388213|-0.0035507669622|-0.00248013584831|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0153408851447|12013758.451|0.000406700961185|-0.000522129207829|0.0158630143526|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0481175890012|0|0.00101516340029|-3.92832653573E-5|-0.0480783057358|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0560407796742|-29380916.8778|0.0011207394952|0.000196936671365|0.0558438430029|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0169970884617|-10700237.0868|0.000234140230852|-0.000809203076998|-0.0161878853847|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0605608268783|-21006359.7784|0.00493691606462|-0.000136063900097|-0.0604247629782|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0230537868452|37776143.2864|0.000188144551229|-0.000410529008789|0.023464315854|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0461092223437|8955914.55369|0.00187511384819|-0.000426109553939|0.0465353318976|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.00678142433773|90709621.9384|2.91240164887E-5|-0.000328163653237|-0.00645326068449|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0749132750642|16661842.3775|0.000232427364362|-0.000493258956925|0.0754065340211|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0723270440252|0|0.000921432707981|-0.00411410478813|-0.068212939237|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0673123486683|-25043591.8146|0.00589863197576|0.00359871411973|-0.070911062788|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18823240919|-4391576.8224|0.022732997697|-0.000475158304498|-0.187757250885|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.068079640334|-23512450.1155|0.00759478430734|-0.0104516098077|0.0785312501416|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.00901984365604|-14785829.19|0.00432375421605|0.0085609214005|0.000458922255544|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0450044502139|-73819558.7978|0.00583075767154|-0.00175572307718|0.0467601732911|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0599423631124|-7368247.27008|0.00187417596035|-0.000216372757974|0.0601587358704|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.00435019032083|2758597.0992|0.000223176918194|-0.000346741669481|-0.00400344865135|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0290251811478|-31544420.3024|0.00439919883251|0.00253332483824|-0.031558505986|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|1.347E-17|-7264166.92672|0.0025046694471|-0.00305550014226|0.00305550014226|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.134209023415|-17482310.2141|0.00215159947097|-0.00145335130822|0.135662374723|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0691563027365|58695623.8675|0.000203325994083|-0.000548479535543|0.069704782272|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.00849231816184|0|0.00242013960349|-0.000948396112755|0.0094407142746|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0417057169634|0|0.00437104710132|-0.00149693253815|0.0432026495016|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.00920330974345|95996537.52|0.00377322141355|-0.000960852735131|0.0101641624786|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0147255689424|19133245.3477|0.000289332154826|-0.000484635929443|0.0152102048719|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0391380826737|24098281.1377|0.00201145880312|-0.00110530212856|0.0402433848023|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.00261044223897|0|0.00165402113728|0.000209533240338|-0.00281997547931|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0411311053985|16791365.7145|0.000789494256445|-0.000411880320068|-0.0407192250784|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0397676496872|26117038.4765|0.000191104943416|-0.000842886954868|0.0406105366421|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0250064384359|-40502044.3044|0.00352265987115|-0.00602063386963|-0.0189858045663|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-28|0.0136611533304|-66686648.4875|0.0015612697507|0.0031385561189|0.0105225972115|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0348682963805|10266761.6774|5.51439160944E-5|-0.000250341287133|0.0351186376677|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0421168284197|-557813270.382|6.95233646206E-5|-4.09299109638E-5|-0.0420758985087|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.00254795258141|-141527689.145|8.71416404095E-5|-0.000243829355397|-0.00230412322601|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.000577589526377|-45802771.7933|6.90865772343E-5|-0.000159713998841|0.000737303525218|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0109678660766|189762492.275|8.8098607536E-5|-2.21638205556E-5|0.0109900298971|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0167670216837|21176169.4494|0.000124330239996|-3.54249613935E-5|0.0168024466451|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0333145115754|31409785.5634|8.00493966404E-5|-0.000314943543962|0.0336294551193|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0307832422587|572160698.345|7.55551316145E-5|-2.06990354421E-5|0.0308039412941|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0123038533907|553020166.203|5.71871617834E-5|-0.000225550352736|0.0125294037434|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.040393608422|583259746.278|1.08860287659E-5|-0.000175393281846|-0.0402182151402|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0371604090075|1901435266.24|3.09577106541E-5|-0.000172496691108|0.0373329056986|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0712218469301|993614355.103|2.52679437307E-5|-0.000222526369971|-0.0709993205601|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0576429382629|1101950343.66|1.08397003373E-5|-1.27704909891E-5|0.0576557087539|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0376817086706|1529108898.49|7.80729451628E-6|-0.000176814510976|0.0378585231816|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0267289563738|917525104.155|1.59364403053E-5|-8.30845657196E-6|0.0267372648304|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0218214721245|222789965.813|1.11273265437E-5|-0.000189961498765|0.0220114336232|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0163137106077|1200327688.12|1.6225901971E-5|-0.000288211066255|-0.0160254995414|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0503030021988|943993383.289|1.2911075774E-5|-0.000133688769631|0.0504366909684|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0162670886219|1573293119.34|6.54647915769E-6|-0.000138379982628|0.0164054686046|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0165628929364|2163954332.74|9.9312386191E-6|-0.00011044082841|0.0166733337648|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00897541924961|1538909590.5|8.6670992748E-6|-0.000132733251362|0.00910815250097|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|-0.00176204990862|1506458279.16|8.53161647661E-6|-5.96662819514E-5|-0.00170238362667|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0131425480221|-408954063.188|7.96051595548E-6|-0.000140868551926|0.013283416574|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0187819876857|219332585.186|1.43197228344E-5|-0.000164386711171|0.0189463743969|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0231114172047|113317661.507|8.36637292109E-6|-0.000213017078873|0.0233244342835|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0811789708206|954505626.763|1.3713974925E-5|-0.000123156256894|-0.0810558145637|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.119154150196|-646387479.245|4.81970559191E-5|-0.000195253418703|-0.118958896778|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0928730380305|-755726560.373|1.88352896831E-5|-8.05531177181E-5|0.0929535911482|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0435583954898|423884193.383|1.40110812516E-5|-0.000105113343838|0.0436635088337|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|-0.0106173852286|-303084763.444|1.71872346921E-5|-5.90781931319E-5|-0.0105583070354|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0449566411796|-890356918.794|1.06234533354E-5|-0.000104140515813|0.0450607816954|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0286280110144|-699629355.019|8.96667955029E-6|-7.06782137293E-5|0.0286986892281|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.016351273435|-27636519.4722|1.3386794434E-5|-0.000191500762248|-0.0161597726728|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0344669218495|-774301921.925|9.55424314886E-6|-9.60942484392E-5|-0.034370827601|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0820588163673|-1171897671.41|1.52866377694E-5|-9.59892331669E-5|0.0821548056004|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0231685980429|-737468168.074|7.02269246457E-6|-0.000121071407967|0.0232896694509|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.026826537827|-2790926028.29|1.29081328032E-5|-7.6595562404E-5|-0.0267499422646|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.00383399831686|-1559532771.76|1.73812208842E-5|-3.32790015267E-5|-0.00380071931533|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0550638342026|-1236567153.29|3.12720587646E-5|-0.000217611905291|0.0552814461079|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0404610737663|-706575374.326|1.08614161587E-5|-9.75901556565E-5|0.040558663922|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00804351390939|-1155257063.32|3.48141431938E-5|-0.000266229314005|0.00830974322339|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0180025784963|-656643545.824|1.91902977304E-5|-0.000282657395479|0.0182852358917|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0347402932532|-81796184.5292|8.9643237656E-6|-0.000154124087886|0.0348944173411|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0193969845289|-238441892.126|1.02103006875E-5|-0.000112294305156|0.019509278834|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0498267986543|-287621162.728|9.65230198915E-6|-0.000104490737386|-0.049722307917|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.054593878456|733105270.786|8.24777391229E-6|0.00269444820022|0.0518994302558|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that  in the aggregate  have lower volatility characteristics relative to the broader U.S. equity market. |
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.0334877092982|-26136828.2498|0.00017990015977|0.000535498866804|0.0329522104314|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.0387222796737|-92701085.8374|0.000121986726894|0.000602031049799|-0.0393243107235|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.00107578293091|-50975841.9744|8.77236431256E-5|-0.000270337240515|-0.000805445690395|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.000837621155917|0|0.000143339774911|-0.000511546110802|0.00134916726672|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|0.00179340028694|-272474.16042|9.37146949719E-5|0.000786579861645|0.0010068204253|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|0.00291210011775|-33287659.1309|7.647239293E-5|-8.34188969345E-5|0.00299551901468|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.0307914361318|8549124.30246|6.80594745193E-5|1.7927333281E-6|0.0307896433985|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|0.0156359393232|-199936428.784|9.33216607089E-5|0.000321116373297|0.0153148229499|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.0111937040441|-17523654.0261|7.84824275622E-5|0.000555397111013|0.0106383069331|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.0469844104878|56983768.2138|7.78861759563E-5|-3.12128338788E-5|-0.046953197654|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.0312938876238|231811997.833|5.7092994678E-5|0.00016464513877|0.0311292424851|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.0498457267409|153112843.946|6.6461877853E-5|0.000136886026383|-0.0499826127672|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.0495179715524|80972139.0767|5.65924841492E-5|0.000153532164998|0.0493644393874|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.0273471140511|26244447.9492|5.50064367925E-5|0.000188542453579|0.0271585715975|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0205787964962|149401655.505|4.81469880515E-5|0.000443694294339|0.0201351022018|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.00920292425604|107315967.031|3.73695167052E-5|0.0004199944263|0.00878292982974|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0107423271864|303454796.62|5.57957088649E-5|8.97854438489E-5|-0.0108321126302|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.0430255695195|92385701.6813|6.64694873816E-5|7.04473238724E-5|0.0429551221956|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.00214735226901|167454256.095|5.50395271048E-5|6.56311060546E-5|0.00208172116296|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|0.0143540462318|220766154.36|4.77395519709E-5|0.000394004038377|0.0139600421934|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0113147519392|141342572.484|6.41553050718E-5|0.000131388250512|0.0111833636887|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.0104386892178|151149659.201|4.57457536259E-5|-0.000129235485825|0.0105679247036|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.000706159278148|-40323831.8708|4.58597218721E-5|0.00019979400455|0.000506365273599|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.0186009640214|-28521445.7928|3.53837421919E-5|0.000296372211791|0.0183045918096|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|0.0138774455834|-78374009.3402|6.15739801953E-5|-0.000156322109821|0.0140337676932|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.0764406135385|107682536.653|7.66239161681E-5|0.000433786664435|-0.076874400203|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.102435578693|242733431.059|0.000128316182|0.00020813513256|-0.102643713826|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.0740817396413|78711122.7988|0.000353499303932|-0.000514558463406|0.0745962981047|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.0234430349367|59359323.2377|0.00224259006774|0.00130634359382|0.0221366913428|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|-0.000765720569196|36068017.0992|0.000217422784875|0.000299523616615|-0.00106524418581|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.0390263870234|-36570380.8066|4.50548157443E-5|0.00010351187479|0.0389228751486|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.0222760189586|0|6.33512644092E-5|0.000284124473584|0.021991894485|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.0139584863045|0|4.70717019811E-5|-0.000102311320538|-0.013856174984|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.0264320202059|-127955097.182|0.000109138350174|-0.000254375869314|-0.0261776443366|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.0677538897822|-115022092.367|0.000746640613028|0.000535477452862|0.0672184123294|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.0239648579877|-48263481.1343|5.07649648144E-5|4.24784862615E-5|0.0239223795015|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.0160846379693|-214953950.903|8.43033583112E-5|-1.24268430482E-5|-0.0160722111263|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.0119611858889|-356021005.932|0.000427554896041|-1.50163458422E-5|-0.0119461695431|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.0466916452559|-201658611.445|0.000382079079016|0.000328387791093|0.0463632574648|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.0274473516985|-132148512.652|0.00010402079726|0.000240514850607|0.0272068368479|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.0181303272633|20603786.3381|0.00169317848456|-0.000322507462137|0.0184528347254|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|0.00634856381174|-174732439.288|0.00165041139459|-0.000147988839434|0.00649655265118|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0164990721579|0|0.00190105731932|0.000724878773566|0.0157741933844|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.0205294709114|0|0.00118157628243|-0.00110954117901|0.0216390120904|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.0365091956682|21107358.4416|0.00165874147963|-0.000939889481328|-0.0355693061869|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.0271183738696|0|0.00154453688195|0.00013657465401|0.0269817992156|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed and emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0585718986509|31252558.125|0.00011615013275|-0.000609861618852|0.0591817602697|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0369909853901|-465799.9042|9.70041199549E-5|1.87763035368E-5|-0.0370097616937|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.00355067785668|0|0.000114482612942|-0.00027354523863|-0.00327713261805|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.000161969549725|18694933.2062|0.000151491782604|-0.000909519763099|0.000747550213375|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.0155515956585|0|0.000186507571539|2.75034453158E-5|-0.0155790991038|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0353139282276|-34943642.1734|0.000240980620293|-0.000360737461576|-0.034953190766|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0256366139023|-5367433.74771|0.000107234879274|0.000240831931037|0.0253957819712|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.00654252642174|146297790.269|0.000125343292645|-0.000704904268979|-0.00583762215276|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.000379939209726|225217503.706|0.000212686866679|-0.000262079291925|0.000642018501652|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0682212938347|0|0.000132260514398|0.00085326908849|-0.0690745629232|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0368834566103|0|0.000121095797329|-0.000655959503835|0.0375394161141|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0111245121714|349043653.153|0.000181846945307|-0.00055274891577|-0.0105717632556|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0565041394382|302621544.196|6.54618903413E-5|-0.000161779288212|0.0566659187265|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.00317248430317|-29329126.4079|0.000116060400131|-0.000482714394128|0.00365519869729|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.00146610437783|129913105.167|9.17442721306E-5|-0.000294985393208|0.00176108977104|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0128223116675|53627999.1492|8.20300297494E-5|-0.000469633130452|0.013291944798|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0466374688716|-115723665.968|0.000625815216578|0.000455846178074|-0.0470933150497|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0400900851586|0|7.92285260915E-5|0.000216559600041|0.0398735255585|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.00525978147488|41443461.0059|7.79849965245E-5|-0.000193187285662|-0.00506659418922|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0275002737026|-17195605.3487|8.06552745174E-5|-0.000512748485473|-0.0269875252172|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.00388390501319|0|0.00011864126898|-3.86076363388E-5|0.00392251264953|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0239772352937|0|6.71967138014E-5|-0.000221691767777|0.0241989270615|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|-0.0214291092281|23464727.3353|6.75817257319E-5|-0.000425075252345|-0.0210040339757|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0434709333861|0|0.0001006736166|-0.000169464329061|0.0436403977151|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0404035417153|-87726167.7786|8.27511487559E-5|-0.000326972128535|-0.0400765695867|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0557315857263|-176957061.375|0.000299677329883|7.82088419006E-5|-0.0558097945682|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.114349969563|-321553584.427|0.000826319735944|0.00179970897807|-0.116149678541|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0886359248943|-132784769.94|0.00148433338829|-0.00532816142952|0.0939640863238|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|-0.00129391567333|-130459250.963|0.0102483756027|0.00581183650168|-0.00710575217501|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0326028001056|-69364828.4507|0.000928084071622|-0.0020830592656|0.0346858593712|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0507217313914|-21880894.3005|9.60403022402E-5|-0.00101774968427|0.0517394810757|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.017202268431|-72783752.9258|0.000374762211878|-0.000283535131343|0.0174858035623|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0168613211728|-117135307.776|0.000127071534456|-0.000820573583786|-0.016040747589|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.00189026296466|-78959991.8782|0.00142191868222|-0.000717499578524|0.00260776254318|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0743721291371|-178035674.733|0.000239397475437|-0.000658865585897|0.075030994723|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0537496458294|-90486215.5094|0.000156642769123|-0.00122217790148|0.0549718237309|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.00734580802261|-113339490.243|0.000233460124027|-0.00048610402731|0.00783191204992|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.00967235815841|0|0.00149991454333|-0.00121342429228|0.0108857824507|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.00963251144651|-62692495.0598|0.00198632332673|0.000415700045952|0.00921681140056|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0108118475404|-133839907.103|0.000103084630375|-0.000154978449359|0.0109668259898|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.015982361695|-100419827.331|0.00407742848647|-0.000919450410456|0.0169018121055|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|-0.000335350046386|-89851779.4482|0.00304116671771|-0.00269747954554|0.00236212949915|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0388689664618|0|0.00335683129233|0.00071890903348|-0.0395878754953|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.035707403335|37608141.0727|0.00196953661356|-0.00371404949347|0.0394214528284|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0197117121061|-25717701.8261|0.00276056584004|-0.00144384416256|-0.0182678679436|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-29|0.00748689713252|-69866741.5676|0.00227336925316|-0.00224661177386|0.00973350890638|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that  in the aggregate  have lower volatility characteristics relative to the broader emerging equity markets.|
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.0326116744314|149977677.984|8.81453981493E-5|0.000236623407728|0.0323750510236|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.0261411889597|71292431.9516|0.000114587374187|-9.9410112471E-5|-0.0260417788472|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.00149884180406|125042376.019|0.000109618335057|0.000272955915086|-0.00177179771915|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.0131004366812|44277779.8008|9.38054580721E-5|0.000253861344538|0.0128465753367|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.0122575431034|118167815.611|0.000118018815083|0.000120392216528|-0.01237793532|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.00782985701404|-7374485.6595|7.86157980107E-5|-0.000306746400008|-0.00752311061403|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.0227208976157|0|8.163938121E-5|-8.48634370421E-5|0.0228057610528|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.00740537575425|50575964.0903|0.000115427984466|4.93793728084E-5|-0.00745475512706|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.00630008289583|100831012.135|0.000115233038915|-0.000319903507268|0.0066199864031|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.0616522049536|219174534.079|0.000103087927098|-0.000501458714426|-0.0611507462392|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.0158298644388|233974754.34|8.03392252065E-5|-0.000321765731761|0.0161516301705|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.0296283086037|919719541.612|8.09675426954E-5|-0.000398823850102|-0.0292294847536|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.0449694297966|339193665.04|4.62613984953E-5|-6.13175140239E-5|0.0450307473107|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.0181591417873|273497725.56|5.43725409101E-5|-9.64973266091E-5|0.0182556391139|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0146529192939|148617627.567|3.14011280356E-5|0.000523591257378|0.0141293280365|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|-0.000852597920106|107437482.19|9.60875666935E-5|0.00109405687172|-0.00194665479183|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0112059869203|-114210424.329|7.82979580729E-5|-0.000146477816993|-0.0110595091033|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.0416018376534|21298597.7845|8.65568697441E-5|6.30712301984E-5|0.0415387664232|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.00931433539599|153006058.726|3.96187733426E-5|-0.000232921476621|-0.00908141391937|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.000803890943431|64475281.4254|4.96303575542E-5|-0.000455097319971|-0.00034879362346|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0175745554512|428585669.972|4.02161734451E-5|0.000114996167484|0.0174595592837|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.0248313729138|220541377.24|2.68017174368E-5|-0.000205380125866|0.0250367530397|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.00291776338621|300235742.711|4.71603631866E-5|-0.000168636713326|0.00308640009953|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.015423943039|289209838.756|2.51003753057E-5|-4.31007408305E-5|0.0154670437798|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|0.00277655940026|52478031.8068|2.152463478E-5|-0.000156340241576|0.00293289964184|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.0812964739024|148569018.198|2.29712574083E-5|-0.000146633400008|-0.0811498405024|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.0926589208235|-614857070.081|0.000110880875152|-0.000188492449773|-0.0924704283737|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.0414342565551|-324810318.009|0.000612718744869|-0.00113866814349|0.0425729246986|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.019086257186|-64506014.2597|0.00258348711839|0.0022304036058|0.0168558535802|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0116634513944|-148853309.916|0.000694346983191|0.000205892632689|0.0114575587617|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.0131029074256|-75031011.1294|3.90101280625E-5|-8.71749708192E-5|0.0131900823965|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.0360064143163|7334983.04745|3.52427438098E-5|-2.93499452429E-5|0.0360357642616|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.0152226601284|-213604012.052|2.65574865834E-5|-0.00022296407622|-0.0149996960522|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.040014910566|-184652596.374|0.000147404549295|-2.34158636153E-5|-0.0399914947023|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.0974928531026|-267019149.686|0.00198311549149|0.000338083338919|0.0971547697637|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.0250312368105|-282248096.247|3.95710825729E-5|-0.000123112823443|0.025154349634|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.0107083695148|-437377207.659|8.55186417777E-5|-0.000151835212716|-0.0105565343021|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.0179205019828|-332068533.173|2.90558577158E-5|0.000154310800731|-0.0180748127836|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.0226254533553|-500773313.766|6.51982923092E-5|0.000113250058292|0.022512203297|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.0160752705085|-393607090.971|0.000352553921731|0.000532461547568|0.015542808961|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.0306322993339|-360841335.393|0.00367684683223|-0.000645491668202|0.0312777910021|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|0.00329539292422|-228585539.626|0.0036410121488|0.000341832332608|0.00295356059162|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0226260631815|-198980948.636|0.00422014318839|0.00063487015303|0.0219911930284|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.0166591176737|-164808960.964|0.00270211814859|-0.00194764920126|0.018606766875|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.0399311102427|-46895629.611|0.00357977063432|-0.00254975498122|-0.0373813552615|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.0154103572769|-68439938.9376|0.00348885254354|-0.00309461988588|0.0185049771627|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets  excluding the U.S. and Canada. |
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|0.0143168859967|34636957.3661|0.000117334680168|0.000279692273765|0.014037193723|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.0236761411481|62734891.387|0.000139732309562|-0.000608838320954|-0.0230673028271|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|-0.00215131454757|54026552.0178|8.20766597252E-5|-0.000993680931096|-0.00115763361648|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|0.00212007449616|15498802.3062|0.00014074456942|-0.00019411316753|0.00231418766369|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|-0.00157530033231|29091274.7369|7.98673582437E-5|-0.000174225874889|-0.00140107445742|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|-0.000430305223319|15359986.4297|7.75620398885E-5|-0.00101904075024|0.000588735526918|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.0185763158496|18522511.2633|4.80139667718E-5|-0.000500116122748|0.0190764319723|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|0.00730974023687|7810475.89809|0.000200241714758|-0.00190613602351|0.00921587626038|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|0.00779069693521|4743713.36777|0.000154921285219|0.000238652417899|0.00755204451731|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|0.00347886973005|52254442.4835|4.11962011028E-5|-0.00060098105735|0.0040798507874|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|-0.00148981644456|84470766.0201|0.000153234696029|0.000433485481346|-0.0019233019259|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|-0.00283613379249|78512662.978|0.000229531768495|0.000624231564784|-0.00346036535727|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.0182647536973|4747259.82543|0.000161643514034|-0.00109184647712|0.0193566001744|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|-0.00466873959531|109299669|0.000126680087907|0.000436652159981|-0.00510539175529|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|-0.00694874869575|41621416.1625|4.49793850427E-5|-0.000247680491489|-0.00670106820426|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|-0.0121066134728|3252096.59823|6.02555317848E-5|-0.000261886654108|-0.0118447268187|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|0.0106548477017|-3221477.01449|5.38594302675E-5|-0.000997030108581|0.0116518778103|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|-0.00987340181573|-3186751.20738|6.47039613831E-5|-0.000474234653322|-0.0093991671624|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|0.0113044002449|-39551679.9785|0.000163332181676|0.000454852643044|0.0108495476019|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|0.000357647058824|-25277799.0253|7.79538428319E-5|-0.000471908747167|0.00082955580599|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|0.00466029404386|-48237863.3443|5.26943335118E-5|-0.000542436904227|0.00520273094808|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.0184891524895|-8119504.43955|9.78071941442E-5|-0.000664395129208|0.0191535476187|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.00626775736883|0|7.28833091211E-5|-0.000144493471681|0.00641225084051|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|0.00938724041935|21420699.6927|0.00015456471076|4.229388534E-5|0.00934494653401|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.00422450211225|38251228.6091|0.000149093820641|-0.00062561106858|0.00485011318083|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|-0.00390625|5008896.18367|0.000974338481537|-0.000514140747936|-0.00339210925206|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.0862745098039|-139609674.148|0.000248223564076|0.000698191227462|-0.0869727010314|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.0409376031694|-50995213.0909|0.000190092189284|-0.000828246741561|0.0417658499109|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|-0.00792895654932|4591558.86234|0.000224780197981|-0.000940507668501|-0.00698844888082|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.00703324808184|-31244587.6236|0.000184691232748|-0.000300419541401|0.00733366762324|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.0203174603175|-20501357.3075|0.000179881271125|-0.000242626816558|0.020560087134|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|0.00746733042937|1610056.672|0.000388500544815|0.0010475801519|0.00641975027747|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|0.0401482396541|-4850927.31461|0.000156183897884|-0.000393771126764|0.0405420107809|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|0.0160332541568|13750520.7654|0.000139771312188|-0.00121147309423|0.017244727251|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|-0.00993571011105|8681308.26802|0.000168441121039|-0.00118753306508|-0.00874817704596|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.00625363505379|5095334.29434|0.000136088307705|-0.0012567275498|0.00751036260359|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|-0.00463324170878|-324611.888595|0.000142764495956|-0.000520435604128|-0.00411280610465|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.0132649984926|155282.06202|0.000147064045552|-0.000852137488204|-0.0124128610044|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|0.00672166208372|0|0.000150679654855|-0.00056539170825|0.00728705379197|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|0.0200303490137|1675303.33181|0.000151488724018|-0.000560257276924|0.0205906062906|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|-0.00267777447188|73923.959025|0.00016742970074|-0.000507766976335|-0.00217000749555|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|-0.00149164677804|1587588.53685|0.000126849856649|-0.000921965104239|-0.000569681673804|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|-0.00597550044816|206296.34823|0.000125862037606|-0.000535916155153|-0.00543958429301|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|-0.0126239855726|4946149.41282|0.000691819922045|-0.00342001475659|-0.009203970816|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|0.000913242009132|-6604260.5278|0.00015581703957|-0.000757530965509|0.00167077297464|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-28|0.00259124087591|-3292516.5876|0.000126718287962|-0.000248498826926|0.00283973970284|The IQ Merger Arbitrage ETF seeks to track  before fees and expenses  the performance of the IQ Merger Arbitrage Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2017-12-29|2018-01-31|0.0447876447876|1542611.36172|0.00931323352207|-0.0389164733662|0.0837041181538|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-01-31|2018-02-28|-0.0229120473023|20931961.0904|0.0124420602072|0.0191657406738|-0.0420777879761|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-02-28|2018-03-29|-0.0310136157337|1060830.34635|0.0118221672161|-0.00507458784843|-0.0259390278853|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-03-29|2018-04-30|0.0171740827479|1448227.8288|0.0090547160595|0.0257066783169|-0.00853259556902|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-04-30|2018-05-31|-0.0207214121259|5179920.5148|0.0107854082158|0.0104560589512|-0.031177471077|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-05-31|2018-06-29|-0.0313479623824|1325323.51533|0.010143589509|0.0129663386147|-0.0443143009971|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-06-29|2018-07-31|0.0380258899676|8807210.62074|0.0113580998325|0.00985424817659|0.028171641791|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-07-31|2018-08-29|-0.00779423226812|364862.739223|0.0127174386709|0.0123007758508|-0.020095008119|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-09-26|2018-09-28|-0.00316455696203|0|0.01511534434|-0.00427238742004|0.00110783045802|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-09-28|2018-10-31|-0.084126984127|144914.742442|0.0211709505721|-0.00601630417456|-0.0781106799524|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-10-31|2018-11-30|0.0127696085722|1148558.49102|0.0104721809343|-0.0296768112175|0.0424464197896|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-11-30|2018-12-31|-0.009507346586|1389363.91781|0.013395599865|0.0167638570501|-0.0262712036361|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2018-12-31|2019-01-31|0.0584642233857|246688.88646|0.0123294658087|-0.0206211967865|0.0790854201722|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-01-31|2019-02-28|0.0107172300082|54158.892992|0.00715579482526|-0.00218721050967|0.0129044405179|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-02-28|2019-03-29|0.010603588907|1361834.35966|0.00948763833275|-0.00721721171831|0.0178208006253|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-03-29|2019-04-30|0.0508474576271|-193238.083827|0.00792868613405|0.030842774883|0.0200046827441|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-04-30|2019-05-30|-0.0499231950845|496748.431898|0.0152886039616|0.0159516935861|-0.0658748886706|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-05-30|2019-06-28|0.0315278900566|1022116.68896|0.009927594335|-0.0267648564012|0.0582927464578|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-06-28|2019-07-31|0.00352664576803|-324927.675962|0.00746196851367|0.00785016179429|-0.00432351602627|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-07-31|2019-08-30|-0.00609137055838|-1252282.20124|0.0135141451459|0.0378119330335|-0.0439033035918|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-08-30|2019-09-30|0.0127288441895|-1356879.55198|0.0109347522761|0.000416048443384|0.0123127957461|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-09-30|2019-10-31|0.038947940104|-18477.588709|0.0064601350961|-0.00216735814097|0.0411152982449|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-10-31|2019-11-29|0.00107455443161|477331.9488|0.00966160563522|-8.72351872652E-5|0.00116178961888|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-11-29|2019-12-31|0.00763344393882|323324.999364|0.00686051593766|-0.0609204426153|0.0685538865541|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2019-12-31|2020-01-31|-0.0054409277231|351151.944982|0.0149249282643|0.0374016899081|-0.0428426176312|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-01-31|2020-02-28|-0.0253097390906|-2474282.04205|0.0136724622066|0.0245765747195|-0.04988631381|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-02-28|2020-03-31|-0.13413496402|-6320436.20031|0.0690385180953|0.0321740845891|-0.166309048609|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-03-31|2020-04-30|0.0808655105711|750832.778239|0.0233151367636|-0.0152932741188|0.0961587846899|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-04-30|2020-05-29|-0.0226334835975|1815172.07378|0.0153270520094|-0.0330301391751|0.0103966555776|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-05-29|2020-06-30|0.0555984387117|716429.902538|0.0194258290705|-0.0188716197184|0.0744700584301|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-06-30|2020-07-31|0.0475611518635|146061.763344|0.0181776323272|-0.0411546745604|0.0887158264239|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-07-31|2020-08-31|0.0269633171096|869798.003992|0.00818050507038|0.00458311352508|0.0223802035845|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-08-31|2020-09-30|-0.0272012559915|1487508.49251|0.0138434463218|-0.00612091546623|-0.0210803405253|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-09-30|2020-10-30|0.0359422249369|976889.595091|0.0121190474996|0.013589340715|0.0223528842218|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-10-30|2020-11-30|0.0315472447602|2068514.88127|0.012453299332|-0.0525860667621|0.0841333115223|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-11-30|2020-12-23|0.00390490127725|2064492.49981|0.0129878065708|-0.0350957419832|0.0390006432605|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2020-12-23|2021-01-29|0.0630087030352|2229147.31152|0.0140919715372|0.0118514937898|0.0511572092454|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-01-29|2021-02-26|-0.0304545195874|1543556.30497|0.0178145240034|-0.0455717709962|0.0151172514088|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-02-26|2021-03-31|0.0359021467053|3811531.56741|0.0198506828487|0.0499239512381|-0.0140218045328|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-03-31|2021-04-30|0.000101735563423|1712891.32164|0.00873442993308|-0.0284024399877|0.0285041755511|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-04-30|2021-05-31|-0.00561301448687|140956.911627|0.00706832791624|-0.0308408169874|0.0252278025005|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-05-31|2021-06-30|0.0554005063772|875561.375145|0.0121027861069|0.0530062910769|0.00239421530024|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-06-30|2021-07-30|-0.062113926956|2253525.77151|0.0103819362782|-0.000442597852055|-0.0616713291039|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-07-30|2021-08-31|0.00162059448796|1115071.2178|0.0103584588167|-0.0294635601747|0.0310841546626|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-08-31|2021-09-30|-0.0106258463574|536474.408618|0.0131283160023|0.0223380638444|-0.0329639102018|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0341|EMF|11002|SMARTSHARES Emerging Markets Fund - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-09-30|2021-10-27|-0.00624566752531|178368.633734|0.0107299694169|-0.0302575687889|0.0240119012636|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF  which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all  or substantially all  of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2017-12-29|2018-01-31|-0.00263182871488|5104761.48596|4.83227638194E-5|4.48342513916E-5|-0.00267666296627|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-01-31|2018-02-28|0.00285472896177|0|1.99668803699E-5|-7.73086629964E-5|0.00293203762476|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-02-28|2018-03-29|0.00804113312543|-81983.488631|4.4314063557E-5|-0.000381827264962|0.00842296039039|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-03-29|2018-04-30|-0.00341969525821|22846137.9792|4.40025317317E-5|4.72959972677E-5|-0.00346699125547|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-04-30|2018-05-31|0.00665307558181|9564200.99557|9.12196652815E-6|-0.000206794680799|0.00685987026261|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-05-31|2018-06-29|0.00451910215369|8344817.83587|2.53096003361E-5|-0.000252872230119|0.00477197438381|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-06-29|2018-07-31|0.00152593177475|11807611.279|2.78967451924E-5|-6.91634602808E-5|0.00159509523503|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-07-31|2018-08-31|0.00799487726948|11759780.7816|7.39457137999E-6|-0.000116347501718|0.0081112247712|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-08-31|2018-09-28|-0.00462009068791|5747721.26191|4.58015142208E-5|-0.00037115549378|-0.00424893519413|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-09-28|2018-10-31|0.00487155856787|7991003.06249|7.48590164768E-6|2.77204541288E-5|0.00484383811374|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-10-31|2018-11-30|0.0022575351914|16402499.8003|9.32826108729E-6|-0.000170968419815|0.00242850361122|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-11-30|2018-12-31|0.0148489670894|-6984911.95243|8.07958189349E-6|-0.000184518456206|0.0150334855456|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2018-12-31|2019-01-31|0.00628219793623|8230769.70252|6.69302526281E-6|-0.000117630645278|0.00639982858151|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-01-31|2019-02-28|0.00925416870417|7014129.94012|1.09461668093E-5|-0.000120466875612|0.00937463557978|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-02-28|2019-03-29|0.0179407959209|14025634.6372|4.40048980335E-5|-0.00027516129093|0.0182159572119|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-03-29|2019-04-30|0.0029050528402|20934571.8728|6.18731380092E-5|6.1673566454E-5|0.00284337927374|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-04-30|2019-05-31|0.0168988764045|25804297.9647|3.35907995808E-5|-0.000110765180006|0.0170096415845|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-05-31|2019-06-28|0.0100769026783|28545990.5963|5.48548655712E-5|-0.000327919535567|0.0104048222139|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-06-28|2019-07-31|0.00958223309667|40682708.7098|5.01448565143E-5|9.01899791927E-5|0.00949204311748|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-07-31|2019-08-30|0.0148212728858|32948108.3769|4.90615756626E-5|-0.000296815007353|0.0151180878931|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-08-30|2019-09-30|-0.00489690721649|24817268.3763|5.16551641771E-5|-2.2420838806E-5|-0.00487448637769|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-09-30|2019-10-31|-0.00512113265818|29551408.7774|3.24744353734E-5|-0.000221097251202|-0.00490003540698|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-10-31|2019-11-29|0.00802442215438|18792662.334|4.50421410307E-5|-0.000195205208652|0.00821962736303|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-11-29|2019-12-31|-0.0165267803063|30728311.5131|3.95943230697E-5|-9.55987158654E-5|-0.0164311815904|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2019-12-31|2020-01-31|0.0231396765645|28469787.7062|3.25364826405E-5|-0.000139901972865|0.0232795785374|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-01-31|2020-02-28|0.00846359789274|2229325.98995|3.79820595043E-5|-0.000133342731051|0.00859694062379|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-02-28|2020-03-31|-0.00222659929776|-39568245.2757|5.9851857056E-5|-8.83631643105E-5|-0.00213823613345|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-03-31|2020-04-30|-0.00090985552964|12278414.1035|3.50229739973E-5|-0.000217192795218|-0.000692662734422|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-04-30|2020-05-29|0.00267541209977|72010917.9322|6.23782421383E-5|-0.000178421212013|0.00285383331178|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-05-29|2020-06-30|0.00309864004132|29264900.2936|5.46315761219E-5|4.69958969585E-6|0.00309394045162|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-06-30|2020-07-31|0.00363138026626|23283605.7591|4.02622504709E-5|-8.93113031656E-5|0.00372069156942|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-07-31|2020-08-31|-0.00430551967622|49927654.48|4.20942845741E-5|-8.52350569799E-5|-0.00422028461925|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-08-31|2020-09-30|0.0106373778431|50453081.233|3.2120912012E-5|-0.000117520373897|0.010754898217|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-09-30|2020-10-30|0.00262858883556|47697274.5044|3.64858496787E-5|-0.000157245582244|0.00278583441781|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-10-30|2020-11-30|-0.00128490663012|45166232.3358|2.90965785877E-5|-0.000197562275228|-0.00108734435489|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-11-30|2020-12-31|-0.00283043142637|53927241.7789|2.87433997053E-5|-0.000109184652313|-0.00272124677405|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2020-12-31|2021-01-29|-0.00445353584937|19845550.7603|4.57779938295E-5|-0.000260721880727|-0.00419281396864|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-01-29|2021-02-26|-0.0361414456578|27477675.8321|6.16970142472E-5|-0.000332561175223|-0.0358088844826|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-02-26|2021-03-31|0.00791295746785|45231638.5905|4.90075636635E-5|-9.06340643298E-5|0.00800359153218|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-03-31|2021-04-30|0.00550730468855|-14508145.6413|3.32899067877E-5|-0.000114322771009|0.00562162745956|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-04-30|2021-05-31|0.00249176826555|64671039.7526|4.10047632286E-5|-0.000158324268995|0.00265009253455|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-05-31|2021-06-30|0.00683533067022|17308235.0966|4.25895581105E-5|-4.60443837368E-5|0.00688137505395|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-06-30|2021-07-30|0.0173999547656|14786600.3706|3.96490838952E-5|-0.000206710451296|0.0176066652169|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-07-30|2021-08-31|0.000959441779328|-30978254.0087|4.44159946529E-5|4.71970409852E-5|0.000912244738343|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-08-31|2021-09-30|-0.0153363541304|16498605.4721|4.58885444276E-5|-0.000187169463376|-0.015149184667|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-09-30|2021-10-29|-0.0360015208464|39989058.7605|3.70556214109E-5|-0.0112073656399|-0.0247941552065|The fund aims to provide investors with the performance of an index  before fees and expenses  composed of investment grade fixed income bonds issued in the Australian debt market.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0130784135898|57288048.9192||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0205864323271|-67973307.0471||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0110960112315|-20360612.686||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00858234731927|87746702.7779||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.00293961334101|-13059823.1318||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-7.72201825029E-5|-1441592.75918||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0118410466412|-83717253.6419||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00509261452715|-8697234.85394||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00586318806259|10189340.6731||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0204884529947|-7113455.12072||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0193055989936|-197384001.617||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0193287717239|-75102555.6976||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0470045397038|60945354.8616||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0186303246494|42547357.8283||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0104888286493|31540696.9663||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0146107084293|10198578.8063||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0138026690483|73241807.4407||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0289413138967|73350769.6713||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0108499002964|8827821.84908||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0021375258356|-29876931.7405||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00275366858252|55543997.0266||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.00634907979974|67313927.785||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.00310353448095|-1465793.47075||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0240558750374|122181786.959||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00707547169811|462210358.181||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.00862868150962|54550159.9757||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.133911726905|-141094423.49||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0596263664063|119686861.478||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0429412845738|220185954.514||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0321316824328|172738477.798||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0612797368627|225081151.471||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0104183401496|492643023.495||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0209779112475|133768793.943||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.00633869378431|134223424.321||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0606689987081|214575437.001||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0254162068414|345816765.71||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0037558685446|341812872.683||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.00649942456134|30001195.9242||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.00820650125959|33066855.1565||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0166293976601|389814743.067||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00241513965487|-271102367.13||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0246251348762|322572440.407||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0110692172286|158724368.257||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00720912695706|-51852004.1403||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.00316904283931|-16403775.8096||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.00430033454772|60744590.6329||||The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF)  which is comprised of below investment grade corporate bonds denominated in U.S. dollars  issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.00558193852926|63948263.3452|0.000377964477111|0.00130936682412|0.00427257170514|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.00334059433591|43916390.743|0.000371493518137|-0.00178387123803|-0.00155672309788|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.00153406404601|48674822.6787|0.000299649388841|-0.000628457601523|-0.000905606444488|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.00458113942338|-2416658.5944|0.00026529465872|-0.00103363807277|0.00561477749615|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.00114472142668|19428932.3561|0.000267751380855|-0.00113391198814|0.00227863341483|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.00313799136733|33951563.1111|0.000245289087947|0.000268434284241|0.00286955708309|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.00778277759877|33940464.7996|0.00030915428768|-0.0024622316099|0.0102450092087|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.00511807648925|38879755.8201|0.000281560286997|8.67714295141E-6|0.0051093993463|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.00331515818124|4835019.13981|0.000233153283169|-0.00084648513888|0.00416164332012|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.00806445029208|24154772.0132|0.000221679128787|-0.00129991809336|-0.00676453219872|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.00286158141934|19054570.544|0.000283278856961|-7.3058193295E-5|-0.00278852322605|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.00931639846818|-16307921.0064|0.000296351869935|-0.000481553380529|-0.00883484508765|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0213968392778|-23799840.4764|0.000350059831758|0.000567817074184|0.0208290222037|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0104430785576|50387348.1945|0.000348446206521|-0.00070985500512|0.0111529335627|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.00365083634394|43252338.0776|0.00024748720751|-0.00113132651855|0.0047821628625|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.00380249542697|38469237.9171|0.00046572422633|-0.000306911968224|0.0041094073952|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.000359764084468|21606707.9351|0.000225305055332|-0.000879977106455|0.000520213021987|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.00661319936737|12023069.7849|0.000199877347754|-0.00112549465786|0.00773869402522|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.00112967817454|40809644.3761|0.000395429630619|-0.000980023884363|0.0021097020589|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.00232697798924|23914833.0296|0.0004224204144|-0.000260165568523|0.00258714355776|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.00131786421453|4782702.27927|0.000273452812351|0.000340746674726|0.000977117539808|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.00315374947633|14337136.5843|0.000304758422897|-0.000975471716647|0.00412922119298|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.000660652847426|7166165.02283|0.000225220663821|-0.000187250606735|0.000847903454161|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.00409123905923|-9560072.51178|0.000292966699465|-0.00098218264215|0.00507342170138|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.00168147527242|-19077878.7265|0.000320851226387|-7.72455789937E-5|0.00175872085142|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.000758558055864|-93092887.2177|0.000290539678459|-0.000858398791846|9.98407359826E-5|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.0271476203762|-123806382.313|0.00148427949147|-0.00132152076438|-0.0258260996119|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.00701565850193|-87919473.2631|0.000668201713932|-0.00112388356009|0.00813954206202|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.00851477329268|-2318006.3745|0.000238069069201|-0.000596983506689|0.00911175679937|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.00232997050576|-11684123.1114|0.000306866373126|0.000421521446788|0.00190844905897|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.00393641355076|-42117929.3573|0.000219395082417|-0.000345026476373|0.00428144002713|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|-6.60004452172E-5|-49207126.3038|0.000225485579269|-0.000154050433487|8.80499882701E-5|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.00037231602614|-28115702.0068|0.000217435748446|-0.000277037441811|-9.52785843291E-5|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.000203418803419|-58508047.0236|0.000251512873166|-4.50528246795E-5|0.000248471628098|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|-0.000426923155472|-56144773.1689|0.000188419548615|-0.000634333367652|0.000207410212179|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0355|BSJK|4676|Invesco BulletShares 2020 High Yield Corporate Bond ETF - USD|Bond|America|US46138J6010|2013-09-24|NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-14|-0.000427533133818|-11694430.1962|0.000137609236515|-0.000455865280617|2.83321467991E-5|The Invesco BulletShares® 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.00287958663545|605913494.62|1.10770034582E-5|-0.000277808276524|0.00315739491197|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0671833921074|-692900677.386|4.0690176225E-5|-0.000361717371824|-0.0668216747356|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.00437242553588|-49419037.9612|1.5195367562E-5|-0.000251122350456|0.00462354788634|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0084483913678|-110922761.205|1.06340135204E-5|-0.000258164343169|0.00870655571097|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0186527145268|-7913654.44837|1.44670505913E-5|-0.000260147800695|0.0189128623275|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0224926417615|-64973019.5331|1.00942250979E-5|-0.000252111344877|0.0227447531063|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0199039040492|443660015.922|8.23692589548E-6|-0.000250008974413|0.0201539130236|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.00356759864239|-443227830.51|2.48591145099E-5|-0.000425210961601|0.00399280960399|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.00323356383052|-2057651.24029|1.68681409666E-5|-0.000204007422277|-0.00302955640825|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0249225238627|12163667.905|2.11653873883E-5|-0.000190552419513|-0.0247319714431|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0346829032432|26942100.9936|1.22179635822E-5|-0.00030277104471|0.0349856742879|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0760001776836|53633066.1385|4.32422186874E-5|0.000193563693694|-0.0761937413773|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0871194014018|548004162.242|1.33248528989E-5|-0.000319000717779|0.0874384021196|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0179731079904|-371320092.025|3.88535297576E-5|-0.000405588018233|0.0183786960086|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0148262920982|122398724.864|1.21959563723E-5|-0.000303733625064|0.0151300257232|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.00833027953337|113681060.064|1.0296379507E-5|-0.000230599030593|0.00856087856396|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.061882550005|73209816.5434|1.94477411916E-5|-0.000204984468353|-0.0616775655366|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0594797464132|46088141.3113|5.63096507755E-5|-0.000291524435058|0.0597712708483|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.00110111914387|334162677.431|9.97916722266E-6|-0.000242943617511|0.00134406276139|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0313097697586|-218685318.297|3.99692419526E-5|-0.000496147849222|-0.0308136219093|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0553791926841|31994314.3172|1.58866434015E-5|-0.000346920370721|0.0557261130549|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|-0.00172965456109|52626699.5642|4.04456793797E-5|-0.000282700115169|-0.00144695444592|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0195804404937|55904093.6049|1.21274615525E-5|-0.000278819707893|0.0198592602016|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0261750118907|60642009.8502|0.000103502556755|-0.000350225542767|0.0265252374335|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0396395284859|634537634.557|8.88956967447E-5|-0.000194455711896|-0.039445072774|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0951350050315|-660409069.777|7.54209463342E-5|-0.000336229426199|-0.0947987756053|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.205650313636|-126584283.434|0.000178071605549|0.000753385439115|-0.206403699075|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.106482329344|-104785621.665|0.000178119466391|-0.000278569871536|0.106760899216|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0130685038992|-79806096.7329|0.000181520702027|-0.000283370643538|0.0133518745427|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|-0.00598869344519|-7515060.27147|0.000125642758362|-0.000100770581026|-0.00588792286417|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0252851074106|-57938934.7844|0.000112807816918|-0.000423947987202|0.0257090553979|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.018681732403|-56738142.0517|0.000103438295358|-0.000527118205487|0.0192088506084|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0272613279835|-38831488.1512|0.000109615108395|-2.60925571931E-5|-0.0272352354263|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0114590895553|-54861749.6959|0.000110330528654|-0.000203623914775|-0.0112554656405|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.135456780324|-15371238.6292|0.000150518254597|-0.000913541310649|0.136370321635|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0272615471817|-40036024.2694|0.000109303754666|-0.000272131364505|0.0275336785462|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.0204993331|-8670827.84257|0.000112701637589|-0.000285601427891|0.0207849345279|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.03173458867|6118931.83943|8.09379055628E-5|-0.000263699886997|0.031998288557|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0932096168115|51483939.5777|7.35759271066E-5|-0.000601924549446|0.0938115413609|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0349948872183|8292262.06218|8.1842822141E-5|-0.000170768199379|0.0351656554177|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.022475370876|60275755.8039|0.000107443164194|-0.00020750223173|0.0226828731077|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.0190853703249|5537241.73485|9.93931021E-5|-0.000152998116065|-0.0189323722089|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00552231274729|-41941723.7133|9.48178841538E-5|-0.000343287302119|-0.00517902544517|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0148063575329|-11470589.1919|8.01468217415E-5|-0.000320804468413|0.0151271620013|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0400782016864|-12457519.5274|5.97500950841E-5|-8.60460062269E-5|-0.0399921556801|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-28|0.0256352508764|21482515.9054|8.53987270221E-5|-0.000279404813249|0.0259146556896|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles  maintains and calculates the Index  which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually  in January and July.|
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.00564206634652|20037508.9394|0.000280186464052|-0.000335675865207|0.00597774221173|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.00618439334659|17307866.0989|0.000226930046771|-0.000890022245021|-0.00529437110157|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.00118404747167|36994624.6379|0.000313332307787|-0.000629421456921|-0.000554626014749|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0064085186989|-7375918.09876|0.000298121857664|-0.00115842212779|0.0075669408267|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.00107908522876|27089073.9698|0.000266061247262|-0.00113567173566|0.00221475696442|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.00387403465633|12312508.6511|0.000249591470015|0.000735771796268|0.00313826286006|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.00796509340462|17221071.7708|0.000271116591618|-0.00108725892769|0.00905235233232|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.00663496980118|34594512.1508|0.000241359942338|2.29303085033E-5|0.00661203949268|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.00477852490406|19823783.4937|0.000209036148529|-0.00058362834577|0.00536215324983|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.00877141492408|27080328.4509|0.000243193910985|-0.00133572866509|-0.007435686259|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.00554111573395|19419287.3258|0.000182398437784|-0.000893494891885|-0.00464762084207|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0133436295676|12044981.6769|0.000268468954852|-0.000560632306948|-0.0127829972607|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.0314486406869|46026201.756|0.000280442505401|-0.0017772236539|0.0332258643408|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.014190136368|63735606.7173|0.000238497879568|-0.000196024937094|0.0143861613051|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.00580606540259|36940001.3118|0.000275317108849|-0.000810622324812|0.0066166877274|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.00864171838598|44528378.8152|0.000278111439772|-0.000739239736992|0.00938095812297|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.00781558499785|27155659.2419|0.000292360797626|0.000976103238293|-0.00879168823614|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.012691339262|27116841.1523|0.000513700815724|0.00222694806037|0.0104643912016|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00330142308073|39457126.6293|0.000280026949044|-0.00143205038416|0.00473347346489|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00306289769414|29442576.5995|0.000255630823306|-0.000266751958586|0.00332964965273|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.00198181663181|31982633.784|0.000231435278805|-0.00046740838995|0.00244922502176|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.0012959038143|31863552.0146|0.000251797535657|-0.00179335630278|0.00308926011707|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.00316340605033|41607243.2837|0.000302139239132|-0.00110890306567|0.004272309116|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.00994589778653|71251377.33|0.000267139980718|-0.00212314189759|0.0120690396841|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.00132963479777|93648758.1083|0.00033847707594|-0.000276002549652|0.00160563734743|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0152321296857|46718239.2069|0.000281781671378|-0.00133500492593|-0.0138971247598|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.0785534383602|-90569889.7041|0.00125014950649|7.70928174515E-5|-0.0786305311776|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0196789541728|-23897410.8518|0.000847878015233|-0.00567762658512|0.0253565807579|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0167416075043|4552211.57124|0.000443430854821|-0.00180613528226|0.0185477427866|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00204096978102|16221955.3479|0.000390172146777|-0.00115604657243|0.00319701635345|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0215920857032|0|0.000314648038723|0.000143026266139|0.021449059437|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0006871682399|0|0.000249434698047|-0.000435493622961|0.00112266186286|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00195800309704|-18444926.4676|0.000515681671687|-0.00415147865447|0.00219347555743|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.00301606600087|18451526.5532|0.00037443799613|-0.000222302658042|0.00323836865891|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.00823932450911|-18490079.9|0.000275925836691|-0.000691926253944|0.00893125076305|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.00420933046111|-32342711.6667|0.000278834496685|-0.000556319763458|0.00476565022457|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00137659067603|-32339132.61|0.000336116951236|-0.000192419018852|0.00156900969488|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.000224863152857|-97088598.8901|0.000310227181376|-0.000559536508884|0.000784399661742|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.00295705028465|-69189901.8603|0.000178190094349|-0.000838916367435|0.00379596665209|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.00130368763557|-43785830.5619|0.000208451364525|-0.00020369939989|0.00150738703546|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.00062890625|-39153947.6542|0.000177494295339|-0.000229485859271|0.000858392109271|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.00136092625463|-29917776.5688|0.000170159193231|-0.000399584075744|0.00176051033037|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.000246496312747|-57561601.3641|0.000208606906276|-0.000221962380169|0.000468458692917|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|-7.85963542013E-5|-23010522.4403|8.45948847822E-5|-0.000576901004859|0.000498304650658|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-6.34506736202E-5|-11506650.7834|0.000149310375575|-0.000247648093187|0.000184197419567|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-28|-0.000190421703198|-13794659.4668|0.000183568579246|-0.000405186385647|0.000214764682449|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2017-12-29|2018-01-31|-0.0246134621594|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-01-31|2018-02-28|-0.00766993552404|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-02-28|2018-03-29|0.00904922819847|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-03-29|2018-04-30|-0.00698164293286|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-04-30|2018-05-31|0.0162024665768|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-05-31|2018-06-29|-0.00286401452868|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-06-29|2018-07-31|0.000926370482423|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-07-31|2018-08-31|0.00204594474447|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-08-31|2018-09-28|-0.00941010553536|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-09-28|2018-10-31|-0.012098008997|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-10-31|2018-11-30|0.019146407964|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-11-30|2018-12-31|0.0195474336339|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2018-12-31|2019-01-31|0.00915849392765|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-01-31|2019-02-28|0.00775485929558|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-02-28|2019-03-29|0.0192696543038|1246680.76124||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-03-29|2019-04-30|0.00409067098433|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-04-30|2019-05-31|0.0185350391612|5138206.86015||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-05-31|2019-06-28|0.00385320814748|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-06-28|2019-07-31|0.00973551456031|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-07-31|2019-08-30|0.0215477394695|10451632.6637||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-08-30|2019-09-30|-0.0105301427366|2572599.60979||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-09-30|2019-10-31|-0.000860752315303|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-10-31|2019-11-29|0.00099782071436|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-11-29|2019-12-31|0.00294060141818|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2019-12-31|2020-01-31|0.0241356356914|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-01-31|2020-02-28|0.0174831891689|1350429.69297||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-02-28|2020-03-31|-0.0328363569049|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-03-31|2020-04-30|-0.0172436900652|3853266.06396||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-04-30|2020-05-29|0.0437877838684|2570101.9519||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-05-29|2020-06-30|0.00277320556182|5329821.1252||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-06-30|2020-07-31|0.0192463588589|1354935.231||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-07-31|2020-08-31|-0.00631822878229|9467800.02507||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-08-31|2020-09-30|-0.00121294161398|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-09-30|2020-10-30|-0.00355982842223|5344009.71272||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-10-30|2020-11-30|0.0176227971504|13523175.227||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-11-30|2020-12-31|0.00930099484156|28677691.8649||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2020-12-31|2021-01-29|0.00511508951407|15093223.6157||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-01-29|2021-02-26|-0.0290803344238|5513498.226||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-02-26|2021-03-31|0.00740423062523|6668949.52772||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-03-31|2021-04-30|0.0104244229337|1351828.25544||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-04-30|2021-05-28|0.00469016212233|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-05-28|2021-06-30|0.00231061329416|1340.97351||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-06-30|2021-07-30|0.00954128440367|-7247.31264||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-07-30|2021-08-31|-0.00617957106507|0||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-08-31|2021-09-30|-0.012070226774|-2717457.72224||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0360|FLMB|12663|Franklin Liberty Federal Tax-Free Bond ETF Dist - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0205|Distribution|0.0205|United States|USD|2021-09-30|2021-10-29|-0.00481303221029|-2718549.47923||||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes  including the federal alternative minimum tax.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.116631954775|62988971.0965|0.00191760816968|-0.00214881469382|0.118780769469|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.00719424460432|0|0.00155734562775|-0.00185560343622|0.00904984804053|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0396825396825|-74005150.2041|0.00147257552692|-0.0018066328999|-0.0378759067826|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.0721763085399|-91922254.3572|0.00191697046862|-0.00166848792062|-0.0705078206193|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.00356294536817|-93844934.3549|0.000778241209521|-0.00323591332715|0.00679885869532|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|0.00104573072614|-32765660.5121|0.00066716728934|0.0011895385928|-0.000143807866667|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0379034646136|0|0.000388868171288|-0.000470896253024|0.0383743608666|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0738944365193|53547231.465|0.00128390146061|-0.000405571964857|-0.0734888645544|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0904990757856|-9725944.11602|0.000460760618293|0.00103012085937|0.0894689549262|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0444436910977|-6863974.9567|0.000417888551819|0.000150780196552|-0.0445944712943|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0100933054245|46738758.4376|0.00108275530502|-0.000933474228272|-0.00915983119621|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0347650735002|6309367.03987|0.00105667185727|0.00290131210993|-0.0376663856101|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.128254150748|4985340.8141|0.000976094042372|-0.00497918384735|0.133233334595|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0195244965021|27965078.7777|0.000508076101539|-0.00133120205651|-0.0181932944456|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.00914359116587|0|0.000623288714675|0.000404670754615|0.00873892041125|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0317039231399|16079132.0949|0.000478780642653|-0.000186735851741|0.0318906589916|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.0308670708249|-17700186.3455|0.00104921588985|-0.00136177858836|0.0322288494133|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0909719911017|-5799383.13195|0.00023327943778|1.36031788293E-5|0.0909583879229|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.000301723372912|0|0.000414120146894|0.0005514606348|-0.000249737261888|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0417038426442|0|0.000546590527894|4.83839294969E-5|-0.0417522265737|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0311055976851|12014607.0216|0.000209114710888|-0.000764098299583|0.0318696959846|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0735557054796|-12045403.9501|0.000153461239435|-0.000924991076392|0.074480696556|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.00146475157765|-63559415.3133|0.000390432495593|-0.000708722415879|-0.000756029161775|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0807740737145|-29290478.6936|0.000206690360232|-0.000308162224259|0.0810822359388|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0209318757468|28728715.9009|0.000318992032201|-0.000687716877501|-0.0202441588693|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.140638336642|-26152277.0646|0.000216532361212|-0.000112787202257|-0.14052554944|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.212970041236|-18435142.5832|0.000738378099542|-0.000199516530099|-0.212770524706|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.119900599804|0|0.000231674995948|-0.000903478142207|0.120804077947|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0788534890714|-51659517.2648|0.00582888686489|-0.000622567178688|0.0794760562501|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|-0.00824839771358|24770033.5036|0.00707186852309|0.000612266129848|-0.00886066384343|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0382206131429|0|0.000277239521945|-4.41822376938E-5|0.0382647953806|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.00323395538062|21807922.8493|0.00011209893891|-0.000311729553377|0.003545684934|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0689502876514|-16771172.3059|4.89520885511E-5|-0.000499417818907|-0.0684508698324|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0803218294501|0|0.000206933934243|0.00138712602353|-0.0817089554736|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.190569652474|3634583.37129|0.0128667626142|-0.000888834110189|0.191458486585|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.10034635343|-19024441.6114|7.44140034941E-5|-0.000723702423572|0.101070055853|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0292142022225|-9371889.23458|9.9972161506E-5|-0.000126690791061|-0.0290875114314|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0244489785911|0|6.55755737241E-5|-0.000510188743663|0.0249591673348|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0488026037983|0|4.06699830472E-5|-0.000628264942327|0.0494308687406|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.000215506859457|0|2.79502089252E-5|-0.000458767196573|0.00067427405603|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0938393527062|18893473.6395|0.00435174693587|-0.00030118264955|0.0941405353557|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0371209759378|15668646.9526|0.00527568463122|-0.0012730699133|0.0383940458511|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0060380706237|-4347740.53705|0.0027666676586|0.000886848771804|-0.0069249193955|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0312845091588|0|0.00391931277494|-0.00108787228175|0.0323723814406|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.0584631348869|0|0.0041403254967|-0.0033347801554|0.0617979150423|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0490368469906|0|0.00444737929977|-0.0161052476386|0.0651420946292|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2017-12-29|2018-01-31|0.0585855671122|1452341405.78|7.71767251082E-6|-0.000200440454503|0.0587860075667|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-01-31|2018-02-28|-0.0397566546293|-1323016061.95|2.14809962216E-5|-0.000162172136052|-0.0395944824933|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-02-28|2018-03-29|-0.0360361546274|-1146810053.43|1.70628814735E-5|-0.00012848636547|-0.0359076682619|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-03-29|2018-04-30|0.00328643127595|-174958863.648|8.23691650553E-6|-0.000145919408854|0.00343235068481|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-04-30|2018-05-31|0.0139526139232|534544224.539|1.07500669838E-5|-0.00014736870782|0.014099982631|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-05-31|2018-06-29|-0.00500841261943|-189803675.054|1.03296302363E-5|-0.000152920203197|-0.00485549241623|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-06-29|2018-07-31|0.0481780817811|-128979530.188|7.47035920511E-6|-0.000168076112442|0.0483461578935|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-07-31|2018-08-31|0.0253842932332|-620516058.175|1.04693317591E-5|-0.000179411938907|0.0255637051721|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-08-31|2018-09-28|0.0194645712911|119086891.3|9.28455661138E-6|-0.000215958147958|0.0196805294391|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-09-28|2018-10-31|-0.0499262188674|287961195.835|1.2024884015E-5|-9.81343324075E-5|-0.049828084535|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-10-31|2018-11-30|0.021146149813|542575102.307|6.32831849399E-5|9.1530842519E-5|0.0210546189705|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-11-30|2018-12-31|-0.0856729797799|-311556555.445|3.8734780627E-5|0.000212725492593|-0.0858857052724|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2018-12-31|2019-01-31|0.0726725994937|-890217563.365|1.53024134452E-5|-0.000254100720843|0.0729267002145|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-01-31|2019-02-28|0.0400974096705|266550628.558|2.02216132292E-5|-0.000215884826098|0.0403132944966|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-02-28|2019-03-29|0.00164944009856|-628382054.901|1.08220877253E-5|-9.23255974839E-5|0.00174176569604|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-03-29|2019-04-30|0.0264561172539|1022330514.42|1.01836207833E-5|-0.000149603530498|0.0266057207843|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-04-30|2019-05-31|-0.0631901220996|-1244593901.06|2.12600532732E-5|-2.35493849183E-5|-0.0631665727146|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-05-31|2019-06-28|0.0727368380826|208690549.767|1.77145351676E-5|-0.000374951164083|0.0731117892467|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-06-28|2019-07-31|0.0110050434633|314298672.552|7.79861415461E-6|-0.000148336261483|0.0111533797248|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-07-31|2019-08-30|-0.0133490444078|-58784644.047|2.96833202212E-5|-0.000110021764053|-0.0132390226437|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-08-30|2019-09-30|0.020344786446|-596997872.902|1.43087282231E-5|-0.000189263566866|0.0205340500129|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-09-30|2019-10-31|0.00570671708011|267754971.065|1.20976735929E-5|-0.000147611959908|0.00585432904002|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-10-31|2019-11-29|0.0408527764036|166124203.887|9.7414332582E-6|-0.000212888315082|0.0410656647186|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-11-29|2019-12-31|0.01845851277|-457047880.432|1.78373271292E-5|-0.000209640446803|0.0186681532168|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2019-12-31|2020-01-31|-0.00896385425525|-3532116.72928|1.44958219732E-5|-9.94911034681E-5|-0.00886436315178|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-01-31|2020-02-28|-0.097526320688|121693660.832|2.27965391939E-5|1.80409066647E-5|-0.0975443615947|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-02-28|2020-03-31|-0.13558798579|550680258.493|0.000185227336353|0.000588206826072|-0.136176192616|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-03-31|2020-04-30|0.1119536426|-629201005.405|2.4018946408E-5|-0.00023466441523|0.112188307015|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-04-30|2020-05-29|0.0463886546879|-73682769.452|2.17377574179E-5|-0.00018478392068|0.0465734386086|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-05-29|2020-06-30|0.0179925287554|1238960772.58|5.50370562039E-5|-0.000169980427856|0.0181625091832|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-06-30|2020-07-31|0.0248760740891|152599908.121|1.0322828323E-5|-0.000175761000953|0.02505183509|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-07-31|2020-08-31|0.0789526729107|-504153672.739|8.92313937611E-6|-0.000238869112811|0.0791915420236|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-08-31|2020-09-30|-0.0218219209437|116101684.407|2.09560110282E-5|-6.91864328963E-5|-0.0217527345108|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-09-30|2020-10-30|-0.0452552492053|362553985.627|9.21104540962E-6|-9.66759756042E-5|-0.0451585732297|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-10-30|2020-11-30|0.121225968926|372520705.292|1.27315100387E-5|-0.000203220428038|0.121429189354|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-11-30|2020-12-31|0.0339104588952|-1806215911.41|9.2258273188E-6|-0.000176160091398|0.0340866189866|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2020-12-31|2021-01-29|-0.0196419433459|1637942381.43|5.32188911251E-6|-0.000124041622089|-0.0195179017238|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-01-29|2021-02-26|0.0341857988303|-370626064.473|5.55463851466E-6|-0.00014798610975|0.0343337849401|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-02-26|2021-03-31|0.067551716534|1074709393.79|1.24262288589E-5|-0.000225753046044|0.06777746958|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-03-31|2021-04-30|0.0276952020323|540985991.504|5.52426318896E-6|-0.000150693417463|0.0278458954498|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-04-30|2021-05-28|0.0219447155871|-66139079.538|1.19629237365E-5|-0.000152667254098|0.0220973828412|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-05-28|2021-06-30|0.000105885257668|127864710.092|7.64797221049E-6|-8.7111805399E-5|0.000192997063067|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-06-30|2021-07-30|0.0132291542432|-448780602.345|6.39712382996E-6|-0.000151752667927|0.0133809069112|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-07-30|2021-08-31|0.0148550272842|-123323741.811|7.9780146157E-6|-0.000144875304309|0.0149999025885|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-08-31|2021-09-30|-0.042074658294|-905484891.787|8.19762735998E-6|-9.21845815683E-5|-0.0419824737124|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|USD|2021-09-30|2021-10-29|0.059141426045|-105186078.636|5.96020204703E-6|0.00252001111322|0.0566214149318|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years  it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks  on May 26  1896  was 40.94.) The methodology remains the same today  but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world  partly because it is old enough that many generations of investors have become accustomed to quoting it  and partly because the U.S. stock market is the globe's biggest.|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0045871559633|56299756.3875|6.92716001498E-5|-0.000420943188144|0.00500809915145|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0436529680365|-78469576.2296|6.30784639853E-5|-0.000224210717076|-0.0434287573195|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0156247933884|-14682290.7692|9.39127147977E-5|-0.000327966655471|0.0159527600439|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.000944822373394|-1346272.86173|8.80913325445E-5|-0.000409345878208|0.0013541682516|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0173683216915|-17478343.6013|7.04586080949E-5|-0.000364006759215|0.0177323284507|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0158438627567|-1380094.28253|7.06412369523E-5|-0.000250734057211|0.0160945968139|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0214639515685|-5468075.82663|9.97957831937E-5|-0.000400074174608|0.0218640257431|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0328663793103|4226771.12368|7.36313950524E-5|-0.000608349282652|0.033474728593|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00526569675465|8611698.88265|9.44541707922E-5|-0.000131640850486|-0.00513405590416|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0492177887151|4144651.03685|7.64297988528E-5|-0.000325419057423|-0.0488923696576|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0438158624515|9742846.2004|5.74109900384E-5|-0.000414228126109|0.0442300905776|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0787898786422|31845312.0487|0.000121768958651|-0.000117466791363|-0.0786724118509|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0657131812911|50891879.7025|7.12043047838E-5|-0.00051127575397|0.066224457045|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0362713093943|36649888.8359|9.8094953116E-5|-0.000138197213913|0.0364095066082|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0106832836871|24812303.923|6.88753692682E-5|-0.000296295775322|-0.0103869879118|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.043123336291|32710834.3081|8.10392448417E-5|-0.000384091976911|0.0435074282679|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0561415447431|27260739.4681|7.18169420608E-5|-0.000264549136124|-0.055876995607|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0588441756053|12750400.0973|6.03685418741E-5|-0.000538449373418|0.0593826249787|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00924340979117|29878448.5737|7.98732287985E-5|-0.000384593101251|0.00962800289242|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0312075983718|13085687.1699|8.45057996804E-5|-7.90388800204E-5|-0.0311285594918|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.022417449573|12810439.0549|7.68509575538E-5|-0.000498361515288|0.0229158110883|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0165317719993|17836123.9254|8.10590418559E-5|-0.000343662934579|0.0168754349339|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.00338810774183|15401166.0101|6.02666204371E-5|-0.00036263253586|0.00375074027769|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0229505505588|14933274.6899|7.3905589683E-5|-0.000361367626549|0.0233119181854|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0198926596534|-81859.15668|8.03729454923E-5|-4.58986858003E-5|-0.0198467609676|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.102134146341|1838938.71442|9.30476097397E-5|5.01959375205E-5|-0.102184342279|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.143600058361|-17507355.0748|0.000257881343925|0.000353233622688|-0.143953291983|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.100933748333|9667741.28715|0.000160530966135|-0.000690539446981|0.10162428778|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.06098546042|4096365.31734|0.000100582267126|-0.000539937140567|0.0615253975606|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.00732736626215|2730775.5297|0.000122667567158|-0.000133909281445|0.0074612755436|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0266109104733|-8501579.02578|8.38746791367E-5|-0.000558922638677|0.027169833112|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0292538418811|4282049.39827|7.67217976881E-5|-0.000415869995184|0.0296697118763|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0404647653597|-498043.468216|0.000114750199968|-2.03269818915E-5|-0.0404444383779|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0294173109561|-5545826.50537|7.8382596452E-5|-0.000398615528332|0.0298159264844|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.105330646639|9762023.24297|8.86814830085E-5|-0.000769306396204|0.106099953035|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0505462742273|16799410.6338|9.52394760433E-5|-0.000755630237254|0.0513019044646|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0014807604524|16862162.8257|7.96032460539E-5|-0.000233477746869|-0.00124728270553|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0431666135712|13193304.3071|7.16595502886E-5|-0.000554692834755|0.043721306406|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0669364096942|16837760.3478|5.94277342586E-5|-0.000376761215389|0.0673131709096|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0435720448663|11387628.6507|5.74024327136E-5|-0.00038435107228|0.0439563959385|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0111616370401|5169781.95837|6.33361875176E-5|-0.000425836624734|0.0115874736648|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.020816782552|14651417.4225|5.96653540744E-5|-0.00020229073613|-0.0206144918159|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.00182174887892|2128530.19644|4.92852941851E-5|-0.000480257892899|0.00230200677182|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00937194013149|6470713.45212|6.26115681514E-5|-0.000288701508144|0.00966064163963|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0553576183872|2120436.03585|6.78467729601E-5|-0.000110915746294|-0.0552467026409|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0473748708106|-749564.885282|6.57317589358E-5|-0.000532100911683|0.0479069717223|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results  before fees and expenses  that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0566755566756|62636630.5893|1.98396629799E-5|-0.000578182226676|0.0572537389022|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0371736991855|43393771.3961|3.19506418781E-5|-0.000317908896264|-0.0368557902892|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0259181791911|38816623.93|3.17979285767E-5|-0.000504141373403|-0.0254140378177|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.00342927776797|49959031.749|1.7778554774E-5|-0.000407813079266|0.00383709084723|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0235955807561|84460220.2561|2.25879546376E-5|-0.000486652386736|0.0240822331428|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.00549471331557|45748460.2471|5.41394235418E-5|-0.000659740342694|0.00615445365826|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0366797413336|52544736.515|2.15249948469E-5|-0.000535045904999|0.0372147872386|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0321096226608|46327622.6257|1.86516867826E-5|-0.000474395962754|0.0325840186236|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00528951716776|58017832.1527|1.93377745432E-5|-0.000402532807811|0.00569204997557|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0791160368541|113594959.017|0.00231908896436|-0.0107659946916|-0.0683500421625|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00150870179145|53637882.1072|0.011864371895|-0.0188693974321|0.0203780992236|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.00133833476539|161933941.597|0.0187781773601|0.0916281916895|-0.0902898569241|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.00146378267869|133809025.408|0.0116356141662|-0.0786711230839|0.0801349057626|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.00133318520164|203435590.999|0.00479576364746|-0.0307752620728|0.0321084472744|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0188373737934|80839391.9509|2.93328731231E-5|-0.000593957856607|0.01943133165|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0401498728939|94825267.2006|2.9889726434E-5|-0.000339423526234|0.0404892964201|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0638841539423|114268432.851|3.31078083289E-5|-0.000336126435468|-0.0635480275068|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0697921508732|67270220.9484|7.38564829914E-5|-0.000684560720874|0.0704767115941|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0139860825247|98398085.9193|2.75631201578E-5|-0.000387039804199|0.0143731223289|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0168024718804|84404723.1874|6.12776853145E-5|-0.00096110579203|-0.0158413660884|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0182201890181|74873286.9902|3.49348629021E-5|-0.000490508937073|0.0187106979551|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0211962048945|58639488.0901|3.7563356302E-5|-0.000462786649272|0.0216589915438|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0358459763884|77904481.8891|2.26921678983E-5|-0.000453062663627|0.0362990390521|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0295551851366|76357312.588|0.000127533236642|-0.000627663095619|0.0301828482322|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.000896325067224|103850009.159|0.00011080927168|-0.000504172393186|-0.000392152674039|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0825358851675|119421786.997|0.000129885666391|-0.000217155202573|-0.0823187299649|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.119947848761|-87187183.6983|0.0442023004879|0.0035656822854|-0.123513531047|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.00037037037037|-139037525.409|0.0260983424242|-0.12856440362|0.12819403325|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.000370507595406|-60710589.7265|0.0144528644376|-0.0479979660961|0.0476274585007|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.00704225352113|-213117336.666|0.00189668842815|-0.0128459575836|0.0198882111047|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0559440559441|-179314849.085|0.000154298404817|-0.000441115199911|0.056385171144|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0707563611014|-102609148.23|0.000152788822374|-0.00112346858078|0.0718798296822|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0380859375|-127132306.481|0.000132766563448|-8.87433525245E-5|-0.0379971941475|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0270727580372|-96314496.6888|0.000141231914665|-0.000480111592667|-0.0265926464446|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.108869565217|-60195573.42|0.000110826499727|-0.000594059753655|0.109463624971|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.037773113567|-33824975.1942|0.00012001072036|-0.000675453494836|0.0384485670618|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0102670659415|-93619461.265|0.000136830378041|-0.00017085942931|-0.0100962065121|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0271688792837|-54448027.3689|0.000163893714714|-0.000405619382461|0.0275744986662|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0432822362489|-34147018.3321|0.000118184043178|-0.000513319453089|0.043795555702|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0527225583405|-48752340.8918|0.000118445973627|-0.000646509739984|0.0533690680805|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.00656814449918|-18256240.5843|0.000132959206902|-0.000416054916365|0.00698419941554|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0228384991843|-25968131.1463|0.000103983594105|-0.000506891528541|0.0233453907129|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0228601807549|-7631232.31028|0.000111099663839|-0.000894177509515|0.0237543582644|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0298856548857|-9749627.02747|0.000122647270392|-0.000519982997037|0.0304056378827|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0471864748928|-3896603.20896|9.01229145319E-5|-0.000677090332496|-0.0465093845603|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0364|PTLC|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0673278601695|-5711240.26784|9.41545515627E-5|-0.000533344544772|0.0678612047143|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Large Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0280361806976|24128828.3281|8.23346829778E-5|-6.0653410039E-5|0.0280968341077|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0442959949937|16726666.5218|0.000101663080706|0.00143653928263|-0.0457325342764|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.00864973170117|12432282.3698|0.000121866546935|0.00105565036513|0.00759408133604|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.00302838502361|23006167.8348|0.000115021191982|0.000335517955463|-0.00336390297908|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0401755482627|15863110.3245|9.64643347373E-5|0.000665815025547|0.0395097332372|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.00551500507055|19610064.7778|0.00019721280249|0.00282289695467|0.00269210811588|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0175032840058|21308703.9316|5.63481615262E-5|0.000686916484654|0.0168163675211|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0320824040847|34688862.6693|8.96371104023E-5|0.00174211514398|0.0303402889407|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0124731743755|15162446.3035|0.000257628248628|-0.000173081452285|-0.0123000929232|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0687845934037|31295650.3272|0.00853474722985|0.027499232201|-0.0962838256047|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00141503352243|13967229.7448|0.0110675874148|-0.0279258245127|0.0293408580352|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.00139667213347|32544683.0686|0.0180742896626|0.116165255957|-0.114768583823|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.001443118433|24680072.0976|0.0105864156055|-0.102192392439|0.103635510872|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.0104726283577|16874880.7304|0.00470167378397|-0.0513086359637|0.040836007606|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.00650912553875|19759510.3124|0.0080569363213|0.000856055528499|-0.00736518106724|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0194082653122|12267018.7329|0.00345484595256|-0.0198635683402|0.0392718336524|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0782521310352|6352355.12347|0.000276925427262|0.00305742781068|-0.0813095588459|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.022225572028|-28524019.7989|0.00583165724566|-0.0523449885906|0.0745705606186|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0122772182156|-13159436.3413|0.000491910212889|0.00137519252563|0.0109020256899|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0367305040704|-21256484.2885|0.000686504346668|0.00675306247691|-0.0434835665473|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0254383034097|-14398931.0068|0.000943407056247|-0.00341561961814|0.0288539230279|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0107933655271|-15927826.9873|0.000118834990388|0.00051684497404|0.010276520553|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0290857268887|-27189432.2631|0.000143230454455|0.0010705686322|0.0280151582565|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0271508404553|-4579222.9551|0.000178443110206|0.000849320668173|0.0263015197871|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0270182291667|-10700365.7668|0.000153101035662|2.94969823769E-5|-0.027047726149|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0943459350953|-7702203.5342|0.000192846224627|0.00191655730708|-0.0962624924024|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|0.0476542297747|-13601805.9603|0.0640158832707|0.251954119521|-0.204299889746|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|-0.000352609308886|-5673338.65296|0.0343197621859|-0.140965052152|0.140612442843|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.000352733686067|-36839344.567|0.0246116913153|-0.0717769665391|0.0714242328531|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0345800988003|-45463729.1648|0.0165713261806|-0.0454987756335|0.0109186768332|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.000365497076023|-13681087.638|0.0108594667154|-0.0448899691899|0.0452554662659|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0321519912313|-11321567.5798|0.000292507728481|-0.00144941656202|0.0336014077933|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0336283185841|-24927022.4214|0.000259144813462|0.000240690105082|-0.0338690086892|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0230769230769|-17386547.87|0.000223467304008|0.00218281200342|0.0208941110735|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.138202649481|-10685176.4444|0.00380429607421|-0.00300502558152|0.141207675062|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0320700619277|-1598525.10352|0.00407795429381|-0.0316237356282|0.0636937975559|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0065170832146|-4964076.27436|0.0071248266986|-0.008006331999|0.0145234152136|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0350076103501|-10122549.2539|0.00572075470681|-0.0317154636803|0.0667230740304|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0229411764706|-8639395.03799|0.00727689275609|-0.0223185320534|0.045259708524|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.02443933295|3493761.92713|0.00377005781488|-0.0199835641388|0.0444228970888|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.00140331181589|-7129261.6885|0.00488141761679|0.000562991099594|0.000840320716291|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.00560538116592|-1786960.686|0.00416171348477|0.00587791452528|-0.0114832956912|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.00169109357384|-10668694.3816|0.00527664334139|-0.00110922688667|0.00280032046051|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0098480585256|0|0.0036944831486|-0.00845669020482|0.0183047487304|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0220117024241|0|0.00422204542491|0.0188940204544|-0.0409057228784|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0312820512821|30865734.2189|0.00376625448901|-0.0266114099039|0.057893461186|The Pacer Trendpilot® US Mid Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Mid Cap Index (the “Index”). |
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0864077541083|16072439.832|2.42688152151E-5|-0.000589682371607|0.0869974364799|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0126375891181|19030545.8912|2.53175618422E-5|-0.000480146882698|-0.0121574422354|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0398297956558|17843175.8644|2.81045114368E-5|-0.00047589766319|-0.0393538979926|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.00363611769556|10871875.6009|1.38541189369E-5|-0.000469140495297|0.00410525819086|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0562214199759|21029888.7697|1.85640853624E-5|-0.000555108110787|0.0567765280867|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.0103723283052|15330463.2229|2.26418593978E-5|-0.000544847903851|0.010917176209|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.026888461897|17397149.5187|0.000116049410949|-0.000714582135917|0.0276030440329|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0612560431741|26687079.807|0.000187343777229|0.00121880082056|0.0600372423535|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.00431819436013|7219642.10879|0.000210531248048|-0.00141736112776|-0.00290083323238|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0865804824653|43248121.2279|3.06436610707E-5|-0.000382314429454|-0.0861981680358|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|-0.00574008227856|-16733324.5493|0.000127048305283|-0.000635817890959|-0.0051042643876|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.00131651286542|31068876.8851|2.35951470601E-5|-0.000569355005037|0.00188586787045|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0014448743694|22879830.9101|1.96408197296E-5|-0.000556014914728|0.00200088928413|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.00222837649475|14732635.321|2.42568852619E-5|-0.000604254227825|0.00283263072258|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0398355460803|35264575.0836|9.10676173128E-5|-0.000454144390405|0.0402896904707|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0558641848569|24930899.0363|0.000223517987624|0.000888146971231|0.0549760378857|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0823656869826|15861405.5203|0.000102426491792|9.41092551605E-5|-0.0824597962378|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0759846214392|12147053.5166|0.000181362098295|-0.000965103110012|0.0769497245492|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0232900993163|23700630.8224|9.62270265712E-5|-0.000340520929655|0.023630620246|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0193671846646|7160038.08352|0.000121862504982|-0.000753207772314|-0.0186139768923|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.00760379516856|8982150.17319|7.3697842881E-5|-0.000670670964887|0.00827446613345|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0431247495659|14554441.9195|6.06872180644E-5|-0.000574198613844|0.0436989481798|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0406349866889|17299515.7021|5.49776413439E-5|-0.000390961137584|0.0410259478264|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0401803307766|19846094.5167|0.000173180010475|0.000247785152498|0.0399325456241|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.029442704917|42014021.8744|9.93836286838E-5|-0.000611350550297|0.0300540554673|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0579466217841|31595737.3905|6.05815051709E-5|-0.000181283986509|-0.0577653377976|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.114088820827|7597676.14612|0.000361100760546|0.000364105194755|-0.114452926022|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.092192451743|17629958.2534|0.000162701445574|0.000742143633863|0.0914503081092|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.061988921129|1902141.55017|0.000287447457762|-0.00111391751375|0.0631028386427|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0615996025832|-26711285.6487|0.000289729193303|-0.00207867586112|0.0636782784443|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0746373420683|-29110151.2253|0.000195967396404|0.000563039776153|0.0740743022922|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.111038536904|-35856260.2037|0.00014075412906|-0.000562994751871|0.111601531656|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0574172055654|-43618510.1575|0.000138593194259|-0.000714692131613|-0.0567025134337|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0029106029106|-18233998.7577|0.000104035513458|-0.000513366466657|0.00342396937726|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.0530679933665|-19845805.4671|7.53880816906E-5|-0.000454929025311|0.0535229223918|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.0256270686546|-7713746.1624|7.80085808315E-5|-0.000361524519186|0.0259885931738|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.00118997041414|-15601560.9848|6.45255576795E-5|-0.000523754518559|0.0017137249327|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.000768049155146|-13350041.3651|9.89939254673E-5|-0.000599121497843|-0.000168927657303|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.00710991544965|-18145941.944|7.95635642211E-5|-0.000595219811459|0.00770513526111|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0305285250906|-13341377.1012|9.81614618008E-5|-0.000518454543378|0.031046979634|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.00685058322533|-7936067.59449|7.9622431521E-5|-0.000578644992815|-0.00627193823251|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0335570469799|-5409755.63575|8.72830641871E-5|-0.00073104179301|0.0342880887729|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.0151515151515|-5601554.61147|7.05035717663E-5|-0.000400915130103|0.0155524302816|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.023276474769|0|5.3902133431E-5|-0.000480635180188|0.0237571099492|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0326445563466|0|9.23446221899E-5|-0.000343494931145|-0.0323010614154|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|0.0403177167474|-2797772.9184|6.77939542035E-5|-0.000882253590829|0.0411999703383|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2017-12-29|2018-01-31|0.0690028604439|28950218.3187|0.0032297830906|-0.00263557716411|0.071638437608|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0640007143693|19671635.6486|0.00609929550321|0.00115532143427|-0.0651560358036|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0102343269392|10577529.859|0.00091144066854|0.000806818579638|-0.0110411455188|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-03-29|2018-04-30|-0.0140427964609|16501554.0593|0.00111567486664|-0.00488448856729|-0.00915830789359|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0444476656969|27983854.4962|0.00319560659931|0.00291148923266|-0.0473591549296|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0118360521562|0|0.00329428092154|-0.0049057250448|-0.00693032711144|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-06-29|2018-07-31|0.0204961781643|0|0.0033093402264|-0.00295222604152|0.0234484042058|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-07-31|2018-08-31|-0.033591984383|0|0.00265421217795|-0.00177090973983|-0.0318210746431|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0418693889372|4053456.76928|0.00150225040124|-0.00158391612281|-0.0402854728143|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0381865993637|-5088259.06266|0.00101494621161|-0.000906755919519|-0.0372798434442|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-10-31|2018-11-30|0.00132381651982|-1274423.62318|6.34354024285E-5|-0.000607274038168|0.00193109055798|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-11-30|2018-12-31|0.00139544896803|-5034594.59067|6.27971110585E-5|-0.000531919666583|0.00192736863461|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2018-12-31|2019-01-31|0.00152040576078|7518859.09239|5.58380576568E-5|-0.000403255269896|0.00192366103068|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-01-31|2019-02-28|0.00130293419186|10047331.4304|4.97614651865E-5|-0.000515982542172|0.00181891673403|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-02-28|2019-03-29|0.0148826696485|0|0.00224866576074|-0.00478648508218|0.0196691547307|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-03-29|2019-04-30|0.0496747556256|3956688.72428|0.00205656901159|0.00012979568892|0.0495449599367|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-04-30|2019-05-31|-0.061469959807|-37042936.0277|0.00244415268817|-0.00131632898277|-0.0601536308242|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-05-31|2019-06-28|0.0699775524175|-5275913.89175|0.00234194556408|-0.00521487602123|0.0751924284387|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0269162382734|-4017512.28485|0.00226601351629|-0.00429143670797|-0.0226248015655|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0195146751886|-6352577.01889|0.00174571762073|0.00231310171435|-0.021827776903|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-08-30|2019-09-30|0.0275368138702|-2590370.36705|0.00197719089573|0.000939076477821|0.0265977373923|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-09-30|2019-10-31|0.0353662978646|-4034420.54947|0.00172394039777|-0.000247966467452|0.035614264332|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-10-31|2019-11-29|0.012525790008|0|0.00130200874509|-0.00127828083025|0.0138040708382|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-11-29|2019-12-31|0.0288008777531|-2749960.41312|0.001937132917|-0.001366737205|0.0301676149581|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0287481804949|-2579224.70694|0.00156690531944|0.000449015238772|-0.0291971957337|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0813038591233|0|0.0025738301613|0.00483117838715|-0.0861350375104|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-02-28|2020-03-31|-0.0305872756933|-85244.451165|0.00104821756842|-0.00661277971768|-0.0239744959756|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-03-31|2020-04-30|-0.000420698359276|-10694047.8635|0.000102987696685|-0.000521457819758|0.000100759460481|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-04-30|2020-05-29|-0.000420875420875|-5937932.3289|0.000105929704955|-0.000474648969505|5.37735486291E-5|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-05-29|2020-06-30|-0.000421052631579|-5937757.07|9.37578937532E-5|-0.000562073789115|0.000141021157536|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-06-30|2020-07-31|-0.030749789385|-2373870.13033|0.00265989110812|-0.00539167404657|-0.0253581153384|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-07-31|2020-08-31|0.0139069969578|-5866146.01772|0.00290332921211|-0.00166478451578|0.0155717814736|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0355765109301|-1128010.73856|0.00450266885043|0.00109063399131|-0.0366671449214|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-09-30|2020-10-30|-0.092|-5322516.83613|0.00201582643252|-0.00173235603351|-0.0902676439665|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-10-30|2020-11-30|0.0455212922173|-1037022.3992|0.00284682502944|-0.00747526215005|0.0529965543674|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-11-30|2020-12-31|0.0435393258427|-2183825.78232|0.00167380583132|-0.000381336929664|0.0439206627724|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2020-12-31|2021-01-29|-0.0206370569762|-3374832.5325|0.00239529792204|-0.00111160146985|-0.0195254555064|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-01-29|2021-02-26|0.0293174530463|-3418115.35038|0.00368628515536|-0.00660587051515|0.0359233235614|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-02-26|2021-03-31|0.035157988429|0|0.00522582676221|0.00363814414505|0.031519844284|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-03-31|2021-04-30|0.0460017196905|0|0.00297365541759|-0.00233866982372|0.0483403895142|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-04-30|2021-05-28|0.0464447184546|0|0.0021543455449|0.000287266296352|0.0461574521582|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0227808326787|0|0.00334896947516|-0.00114716537076|-0.021633667308|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-06-30|2021-07-30|0.0132636655949|0|0.00239137097469|-0.000912751833972|0.0141764174288|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-07-30|2021-08-31|0.018643395478|-1275692.72805|0.0013004510456|-0.00165078144618|0.0202941769242|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0510124610592|-2561095.70457|0.00209190937339|-0.00126696820423|-0.049745492855|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Capitalization|0.0065|United States|USD|2021-09-30|2021-10-28|0.048600738613|0|0.00195367919082|-0.000779969506556|0.0493807081196|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot European Index (the “Index”).|
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0592698135023|1049078.14001|0.0060450221597|0.0207289384616|0.0385408750407|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0124080882353|0|0.000229659893231|-0.000449950652433|0.0128580388877|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0553790285974|-1128048.9552|0.000198667890176|-0.000870326341223|0.0562493549386|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0247549213439|0|0.000177008424657|-0.000717399358385|-0.0240375219855|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.0260370697264|-1149101.90958|0.000237690186756|-0.00140751425983|-0.0246295554666|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.166289080199|2533436.1981|0.00018345783884|-0.00102769253724|0.167316772737|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-30|0.0844003496503|2629518.69987|0.000209375225744|-0.00151241855225|0.0859127682026|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2020-12-30|2021-01-29|0.014043932301|0|0.000180602567254|-0.000532146733695|0.0145760790347|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.118963068182|-1561357.9035|0.000164019845301|-0.00107843552957|0.120041503711|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0771618083362|13765244.6313|0.000130554027701|-0.00108233047947|0.0782441388156|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0286389134928|-3462581.86986|0.000152291184964|-0.000836996889892|0.0294759103827|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0404707233065|1798478.13024|0.000173428799254|-0.000679690765485|0.041150414072|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.0368732944862|2185672.18947|0.00085279517353|-0.000678942531583|-0.0361943519546|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.0126582278481|-3342849.2307|0.000133677052431|-0.000630846362592|-0.0120273814855|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.034965034965|0|0.000170366982764|-0.000585052453213|0.0355500874182|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0232870445017|1772622.38028|0.000113046592838|-0.000775788873928|-0.0225112556278|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-27|0.0366205305652|0|0.000123701759869|-0.000610789803308|0.0372313203685|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock  seeking to provide investment results that closely correspond  before fees and expenses  to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple  the same measure used by activists and buyout firms to identify targets. |
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0209150935387|3655819.76451|2.73159301698E-5|-0.000370012169031|0.0212851057077|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0456301303718|-21434552.1635|6.48740476272E-5|-0.000139950911242|-0.0454901794606|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.00748436189503|-20182412.6241|7.62930418935E-5|-0.000317414775347|-0.00716694711969|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0351958293199|-12370951.8375|2.58096947635E-5|-0.000475432234283|0.0356712615542|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0373952538068|18358078.1993|3.28703161347E-5|-0.000494004369076|0.0378892581758|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.0263488800587|69026117.3698|3.53349420348E-5|-0.000446213639279|0.026795093698|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0105456392852|122112283.438|8.17566072194E-5|-0.000670565510416|0.0112162047956|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.015944917088|124291808.548|3.23320967672E-5|-0.000406942781525|0.0163518598695|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.00567833782751|66637029.5194|1.83225369907E-5|-0.000255151709376|-0.00542318611814|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.040995463383|173106676.547|3.08500400378E-5|-0.000178732416476|-0.0408167309665|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.0123913325548|140616806.826|4.12947551313E-5|-0.000478926489884|0.0128702590447|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0958836061265|112913252.842|0.00014888293044|0.000409395274353|-0.0962930014009|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0960290876118|146408573.603|3.15555859102E-5|-0.000666766830838|0.0966958544427|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0185871582603|117824662.646|0.000127538530764|0.000255922172125|0.0183312360881|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.0196592152517|80689172.761|4.99097544768E-5|-0.00045766944004|0.0201168846918|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0250294262023|64998386.2476|1.8579427218E-5|-0.000394170817364|0.0254235970196|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0996941281881|43758537.5623|3.45902491918E-5|-3.49293408861E-5|-0.0996591988472|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.086330989388|-25593086.2577|4.73642264811E-5|-0.00060091217902|0.086931901567|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.00629261593793|158543576.594|1.50635163671E-5|-0.000309262500155|-0.00598335343777|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.046994953275|-262113750.892|6.55070545885E-5|-0.000361498788284|-0.0466334544867|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0692407600635|-46930186.2798|4.99657434914E-5|-0.000562796043639|0.0698035561071|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|-0.00304265822751|164969465.128|3.99973628106E-5|-0.000326482375281|-0.00271617585223|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0280129634458|-199572939.666|3.15693684007E-5|-0.000444191241832|0.0284571546877|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0339495013509|-21726624.0244|0.000110656522578|-0.00054872446282|0.0344982258137|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0580334515966|196284951.203|0.000121581891726|-0.00023270073702|-0.0578007508595|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.115415657789|-325017817.305|0.000148052815804|0.000269609246182|-0.115685267035|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.284824069779|-195963068.939|0.000704314547976|0.00424851546965|-0.289072585249|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.15142364107|-64111364.0735|0.000138588764412|-0.000476349901019|0.151899990971|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0254777070064|-75793933.0281|0.000222907330922|-0.00155245476909|0.0270301617755|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0120115653411|-49304114.0623|0.00020786101217|-0.000150568277632|0.0121621336187|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.00544662309368|-35965366.4417|0.000144951778083|-0.0005019684321|0.00594859152578|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0321415673528|-24378335.0058|0.000133896410039|-0.000545823788079|0.0326873911409|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0456897630092|-18363322.1268|0.000263831920874|0.000154166906721|-0.0458439299159|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.00929022668153|-31172993.7887|0.000165930664163|-0.000334864129157|0.00962509081069|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.205817378498|-19206868.6756|0.000178062153891|-0.000627574074663|0.206444952572|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0586265311841|-23106632.1412|0.000128692684706|-0.000585715998692|0.0592122471828|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.00231009728438|-12475274.8449|0.000146294003817|-0.00026988217952|-0.00204021510486|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.136377112363|-20397836.6978|0.000112573089356|-0.000726914556649|0.13710402692|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0465632408166|19715427.3244|0.000116531151359|-0.000525060101227|0.0470883009178|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0395067941621|10287949.7014|0.000106356346655|-0.000380555675115|0.0398873498372|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0278382958122|29150454.2071|9.95642440775E-5|-0.000427137488793|0.0282654333009|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.0214338072238|2424040.14144|0.000140181724464|-0.000139022819984|-0.0212947844038|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.0312954876274|-21310309.0072|9.85873904896E-5|-0.000382409869531|-0.0309130777578|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0313047833709|-5767315.8615|8.17011040452E-5|-0.000613896137074|0.031918679508|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0457638996525|-8322206.47075|0.00014375285939|0.000390414882824|-0.0461543145354|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0234420755202|136078894.155|8.28727892922E-5|-0.000233338743637|0.0236754142638|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0381488430269|275698248.713|5.83717640612E-5|-0.000447437468658|0.0385962804955|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0503012048193|-292382373.091|7.3556266998E-5|-0.000239564505512|-0.0500616403138|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.00938687493142|12918330.3183|6.43902718007E-5|-0.000213342914786|-0.00917353201663|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00932026353849|-12090249.3896|6.83964784002E-5|-0.000317945086556|-0.00900231845193|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00908353609084|49690073.5854|7.81596043148E-5|-0.000567321444344|0.00965085753518|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00841599428234|-34804464.8648|5.85704644241E-5|-0.000205796972485|0.00862179125482|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0492697801316|22922326.6948|6.03281575586E-5|-0.000479527683192|0.0497493078148|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0178953808504|29782941.8842|4.71629205597E-5|-0.000350999555957|0.0182463804064|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00927357082224|74602111.2644|4.94494041916E-5|-0.000255486993229|0.00952905781547|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0544747081712|-106484307.768|5.78918861203E-5|-0.000220208182642|-0.0542544999886|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0485913263691|104252009.145|0.000164193416084|-0.00101544699596|0.0496067733651|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0798702298142|177185544.406|0.00010916871016|-0.000362901525995|-0.0795073282882|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0538575912771|151039389.364|7.36889767161E-5|-0.000448902181763|0.0543064934588|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0471860793228|115024624.911|6.25610704964E-5|-0.000406965677693|0.0475930450005|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0181878400706|123006625.097|7.25735769459E-5|-0.000211432298488|0.0183992723691|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0175593920614|119619013.228|7.46159586397E-5|-0.000430317931317|0.0179897099927|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0553944315545|91255255.7701|6.98978449354E-5|-0.000219608112211|-0.0551748234423|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0713591807727|51698135.6915|6.00135323696E-5|-0.000313180756544|0.0716723615292|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00878962536023|165183472.188|6.53384685788E-5|-0.000406748048944|0.00919637340917|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.00614197971718|193496753.491|9.99800608711E-5|-0.000283592875396|-0.00585838684179|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0337118553631|122020661.801|6.1566613738E-5|-0.00036918281619|0.0340810381793|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0124371157071|252723240.686|0.000182454527224|-0.000294507475144|0.0127316231822|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0300897170462|214610020.83|7.09422089405E-5|-0.00043868670143|0.0305284037477|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.019044314065|225945686.263|5.4559668003E-5|-0.000371167741318|0.0194154818063|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0259224970242|135697670.66|5.16308230421E-5|-0.000131716115933|-0.0257907809083|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.087983706721|63796478.8792|7.18366488011E-5|-3.38838359674E-5|-0.087949822885|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.136662234596|-52626941.4889|0.00021898328253|-2.21306928187E-5|-0.136640103903|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.105500607323|-58034557.5823|9.79235026435E-5|-0.000362877621911|0.105863484944|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0516402448595|-76179296.3923|6.22635909848E-5|-0.000454280461849|0.0520945253214|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0118392359021|430256.75833|9.48575727123E-5|-0.000163873079528|0.0120031089816|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0507644352085|-44112417.8501|7.02622891817E-5|-0.000530220328948|0.0512946555375|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0398361350473|-36853008.8154|6.63873191286E-5|-0.000397504662914|0.0402336397102|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0140338157694|51324246.0288|7.20553394498E-5|-0.000134402689242|-0.0138994130802|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0195426195426|-6832573.19925|7.18467668307E-5|-0.000293906382382|-0.0192487131602|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.119310149845|35222055.7983|7.62348901436E-5|-0.000551262796528|0.119861412641|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.015526995193|195055185.085|6.91218921313E-5|-0.000339311941341|0.0158663071344|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0188664125769|-120045.523688|5.29124943105E-5|-0.000260876870636|-0.0186055357063|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.027820316488|12325373.5794|4.10895731918E-5|-0.000269861348499|0.0280901778365|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0748207167559|165616431.018|5.19299925155E-5|-0.00058117216365|0.0754018889195|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0436296124391|145093782.697|5.11286317929E-5|-0.000415306904098|0.0440449193432|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0251278630198|142458558.84|4.85692349364E-5|-0.00031248480998|0.0254403478298|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0120427490895|82482927.2675|5.8257821414E-5|-0.000261629402847|-0.0117811196867|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0214009928296|81996197.3822|5.12465925397E-5|-0.000343119354011|0.0217441121836|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0189005292148|112482666.329|3.13241918664E-5|-0.000338502371064|0.0192390315859|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0569536771201|272333851.027|5.36414273201E-5|-0.000208867177358|-0.0567448099427|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0594512195122|35318490.9991|3.83121992632E-5|-0.000334065153606|0.0597852846658|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500® Dividend Aristocrats® Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0348698352042|0|0.000226370751376|0.0011567567016|0.0337130785026|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.0530810062312|1041374.2169|0.000125673110023|4.29890191709E-5|-0.0531239952504|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0046551504839|1028278.12879|0.000299636161286|0.00284203386951|-0.00749718435341|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0262319195881|0|0.00058153587305|0.00528108714398|0.0209508324442|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.00286669851887|1034416.28826|0.000280490821766|0.00340087237421|-0.000534173855342|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.00796335892152|0|0.000485588358541|0.00316318364541|0.00480017527611|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.030360984939|1030523.57784|0.000335141911667|0.00153233469208|0.028828650247|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.0104408352668|0|0.000250035005514|0.00147268095451|-0.0119135162213|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.0136521369167|0|0.000116729219104|-0.000350262694622|-0.0133018742221|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.0793309438471|0|0.000296379487517|0.00119064978682|-0.0805215936339|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.00233584220088|0|0.000177264451407|0.000572873558124|-0.00290871575901|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.0502036356708|0|0.000442934920784|0.00140064528581|-0.0516042809566|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0644718792867|0|0.000354888761163|0.000930390186935|0.0635414890998|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.0182989690722|-1576513.34316|0.00016555014926|0.000116114738021|0.0181828543341|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0114315417606|0|0.000299714688579|0.00190253496014|0.00952900680044|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.0255959849435|0|0.000612267374005|0.00610452999739|0.0194914549462|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0526058233423|0|0.000333531925913|0.00404361091111|-0.0566494342534|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0601087205561|405211.42664|0.000400425438575|0.00231289571983|0.0577958248362|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.0187376725838|-2022344.2675|0.000419236961203|0.00234296109546|-0.0210806336793|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.0103015075377|0|0.000306267570201|0.00210985231868|-0.0124113598564|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0301566907325|0|0.000162316604496|-0.000139506652548|0.0302961973851|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0448797421274|-0.38672|0.000263584707933|0.000568282974831|0.0443114591526|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.0187470336972|0|0.000491515925497|-0.00359503606324|0.0223420697604|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0440417148509|42.86144|0.00017685509537|0.000644781366839|0.0433969334841|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0053715308863|0|0.0001840991124|0.000365821765957|-0.00573735265226|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.0843834383438|0|0.000278776946022|0.00132749527272|-0.0857109336166|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.144331730425|0|0.000370064488534|0.00214110245287|-0.146472832877|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0854676258993|0|0.000346617755271|0.00147324398794|0.0839943819113|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0461293743372|0|0.000353087252759|0.00309782151499|0.0430315528222|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0455050043923|0|0.000396759975501|-0.000681680937024|0.0461866853294|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.034373476353|-424535.8278|0.000382044171296|0.00245431281369|0.0319191635393|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.044543954749|0|0.000398726256587|0.00198876330088|0.0425551914481|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0127161249831|0.052872|0.000181683652639|0.00015827731015|-0.0128744022932|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0553768382353|0|0.000264753403498|0.000905739991821|-0.0562825782271|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.102894672829|0.276077|0.000386639666134|0.000757072081419|0.102137600748|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.0348399971888|-46.814717|0.000444436110052|-0.00110669596374|0.0359466931525|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.0125654092721|47.485496|0.000129993017448|0.000176106614592|-0.0127415158867|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0155608385563|0|0.000114106715908|-0.000111587480804|-0.0154492510755|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.0239476418408|-0.091276|0.000243035921885|0.000816103016113|0.0231315388247|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0634920634921|0.301417|0.000403203262027|0.00443114792149|0.0590609155706|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0421540943929|0.634692|0.000278240064014|0.00504253491366|0.0371115594792|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.0108899849617|1050086.4255|0.00023743986973|0.00111988078476|0.00977010417698|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.0585055029929|0|0.000217217145975|0.000420264667941|0.0580852383249|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0178766873404|1656181.34239|0.000158331529031|0.00131104089446|0.0165656464459|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.066587511831|0|0.000107524599248|-1.26634790234E-5|-0.066574848352|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-28|0.0537314582932|-54.845764|0.000176374661879|0.000417903959461|0.0533135543337|ProShares MSCI Europe Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the MSCI Europe Dividend Masters Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.000362187613184|-5555722.34649|8.68652556056E-5|-0.000415924643639|5.37370304553E-5|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0483695652174|-31487031.1244|9.74381060166E-5|-8.98659444827E-5|-0.0482796992729|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0235336587126|-4219454.32265|9.59570832315E-5|-0.000469833260666|0.0240034919732|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0111919418019|-5375582.39822|8.15541734422E-5|-0.000314352386277|0.0115062941882|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0383693045564|-8207629.21022|8.34724245874E-5|-0.000543744351124|0.0389130489075|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0199626892719|-62164.04863|8.12567127215E-5|-0.000430615477345|0.0203933047493|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0234593837535|1440900.21075|8.75546160671E-5|-0.000681969096405|0.0241413528499|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.016592541909|11742035.3206|6.97247147206E-5|-0.000342218796645|0.0169347607056|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00451024768946|2769534.33757|6.26215535201E-5|-0.00028716590192|-0.00422308178754|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0549804853216|11368694.839|8.37707149142E-5|-0.000248085585865|-0.0547323997357|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0558448554498|11597048.9045|7.97739861038E-5|-0.00049354797936|0.0563384034292|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0785577418874|33404981.033|0.000126637465125|-7.2712663928E-5|-0.0784850292235|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0682156133829|41830849.0193|7.0662809636E-5|-0.000543037893797|0.0687586512767|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0349747694449|24835299.6986|8.3199586109E-5|-0.000370028964494|0.0353447984094|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0181180027933|-618306.037381|9.44604463595E-5|-0.000282252332781|-0.0178357504605|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0245662257344|55086299.5389|7.00459561835E-5|-0.000421922647844|0.0249881483823|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0420858484239|25352843.1707|8.86231694655E-5|-0.000105873071672|-0.0419799753522|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0441225960821|37267555.8025|9.04078290582E-5|-0.000520655290589|0.0446432513727|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0102884128858|2400661.27787|9.24070067209E-5|-0.000377457868247|0.0106658707541|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0398998330551|17352996.4924|0.000132604948103|-0.000242515566014|-0.0396573174891|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.036293032782|19599169.3428|8.17732662004E-5|-0.000557880182976|0.036850912965|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0293423271501|8244657.93239|8.84281880871E-5|-0.00040974845375|0.0297520756038|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.00557011795544|17685847.8113|9.17649193051E-5|-0.000290168199972|-0.00527994975547|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0253340571734|19114961.7174|7.69292458557E-5|-0.000377354460391|0.0257114116338|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0270095422934|17145854.016|8.26479093114E-5|-6.13434081376E-5|-0.0269481988852|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.104388297872|-2845837.40621|0.000106711252411|0.000138614770243|-0.104526912643|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.134092193162|-57520833.2654|0.000696741644243|-0.00220077272914|-0.131891420433|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0470232959448|-3295069.50536|0.000200736317681|-0.000368182800718|0.0473914787455|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0230737536053|-4142169.43601|0.000123322053979|-0.000252996984288|0.0233267505896|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.0168382923091|14292944.0696|0.000150863587879|-0.000129771226203|-0.0167085210829|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.00474031327288|1376943.20057|8.93092807344E-5|-0.000327263713423|-0.00441304955945|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0325119072272|-19929414.9524|8.22316193833E-5|-0.000477915493636|0.0329898227208|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0502795751705|-20262416.0885|9.24605804608E-5|4.1273412227E-5|-0.0503208485827|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0452037351443|-8012984.97351|7.9078308715E-5|-0.000482193510135|0.0456859286544|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.117157360406|31862359.1623|9.08687031436E-5|-0.000768276818646|0.117925637225|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.049873999647|1116176.99623|7.46105548363E-5|-0.000556240088757|0.0504302397357|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00218716098133|-1222857.36929|7.11766873016E-5|-0.000266249459191|0.00245341044052|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0765750087017|92107799.1317|9.31378358064E-5|-0.00061518685325|0.077190195555|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0593623965092|28045187.2117|6.22890024473E-5|-0.000342716170457|0.0597051126797|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0130168453292|9247446.93523|6.54582901528E-5|-0.000477322706559|0.0134941680358|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0133030990174|-3304367.63595|6.38830640361E-5|-0.000256125583193|0.0135592246006|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0468360439798|7350844.17896|5.16555775605E-5|-0.000290329569038|-0.0465457144107|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.0119496855346|-34004481.4149|7.01729182345E-5|-0.000338981898588|-0.011610703636|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0208465945258|-12017909.937|6.12766094037E-5|-0.000363176636704|0.0212097711625|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0335607995143|2504186.38914|9.17993108117E-5|-0.000268018534933|-0.0332927809794|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.041158714703|-20353939.1968|6.77060702296E-5|-0.000470030982699|0.0416287456857|ProShares Russell 2000 Dividend Growers ETF seeks investment results  before fees and expenses  that track the performance of the Russell 2000® Dividend Growth Index.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0748940565482|8719823.58124|1.35708009466E-5|-0.000478824981695|0.0753728815299|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0201928128494|3448968.63928|2.45293654721E-5|-0.000456196825666|-0.0197366160237|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.0204292287863|4369327.00398|1.66854557037E-5|-0.000495835727402|-0.0199333930589|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.014520785963|-2116205.58711|1.24779794325E-5|-0.000464558564789|0.0149853445278|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.0388487780558|7525273.76137|2.07818562193E-5|-0.000593941310815|0.0394427193666|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.0004142087462|16167498.9782|1.27397370621E-5|-0.000452224862383|0.000866433608583|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0228467637461|14035397.1339|1.22845086796E-5|-0.000451415307348|0.0232981790535|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0425402269334|7103528.31436|1.45361908339E-5|-0.00056214326474|0.0431023701982|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.0085580130548|599346.178246|2.81701364651E-5|-0.000520089658755|0.00907810271356|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0784847554907|1872109.12016|1.43405336975E-5|-0.00040152495208|-0.0780832305386|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.0257503583314|29274580.7085|1.68080471006E-5|-0.000520943748773|0.0262713020802|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.086123965959|16408513.862|4.8262922423E-5|-0.000393323865571|-0.0857306420934|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0893812733216|-6110477.80086|1.16138219309E-5|-0.000403127772381|0.089784401094|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0359456732429|47170211.9288|3.4198486856E-5|-0.000583795542396|0.0365294687853|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0158691015295|-25629596.8205|3.60716859148E-5|-0.000338435046523|0.016207536576|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.026895401156|9616445.96125|1.35407465273E-5|-0.000454108794525|0.0273495099506|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0674549124506|148124.452693|1.49609622258E-5|-0.000465447636647|-0.0669894648139|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0673166280981|11931831.3589|2.77599767444E-5|-0.000579858489127|0.0678964865872|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.0146640411759|0|1.21792957425E-5|-0.000482754486032|0.0151467956619|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|0.00426212148981|52573.495298|5.19242435929E-5|-0.000514368028315|0.00477648951812|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.0185404556519|-12414438.3767|2.06098486929E-5|-0.000474327051828|-0.0180661286001|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.00251851668052|-50227946.8227|3.89997225364E-5|-0.000488661173771|0.00300717785429|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0291913141763|-7359433.71428|1.35131494418E-5|-0.000497349962113|0.0296886641385|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0318152138189|-7547047.98912|7.67453740901E-5|-0.000557839580096|0.032373053399|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|0.00563763608087|-21290891.5517|8.39625304258E-5|-0.000491096767032|0.0061287328479|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0659191958245|-10301541.5079|7.67388817524E-5|-0.000415323762278|-0.0655038720622|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.0924013591296|-23954199.7943|0.000109193429329|-0.000353412154611|-0.092047946975|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.116921671615|-19927145.9217|7.90098658563E-5|-0.000529979068485|0.117451650683|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0805561234921|1233.84711|6.32818183162E-5|-0.00048365611342|0.0810397796055|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0382920952662|-16994640.5891|6.01909671914E-5|-0.000599617209128|0.0388917124754|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.070047427946|-8642132.45281|7.40066988359E-5|-0.000451043545118|0.0704984714911|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0833617456529|187933803.499|6.36156492351E-5|-0.000588209355774|0.0839499550087|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0259196610575|-194197221.906|7.07669609505E-5|-0.00060082707595|-0.0253188339815|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0298917434157|-6010672.89704|8.1803104903E-5|-0.000329198039211|-0.0295625453765|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.0864423717522|112555208.628|6.92249976852E-5|-0.000611441996086|0.0870538137483|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0360014756732|-159647987.834|5.67072288107E-5|-0.000496168041559|0.0364976437148|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.0019227325004|-11061795.4566|5.99361987032E-5|-0.000419047026055|0.00234177952645|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|-0.00339784310829|147371663.846|7.16466551133E-5|-0.000433153317655|-0.00296468979063|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.00830121553513|-182787056.175|6.89884043772E-5|-0.000496630235768|0.0087978457709|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0474860335196|-2155694.8572|6.57315443806E-5|-0.000566348388919|0.0480523819085|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.00112280701754|220516836.25|6.84609167705E-5|-0.000456812680131|0.00157961969767|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.0436596285746|-227593834.744|6.06240016304E-5|-0.000497212181257|0.0441568407558|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0236463791482|0|5.94795454544E-5|-0.000557485368749|0.0242038645169|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0315001968762|53052716.6558|4.29075385938E-5|-0.000373234798744|0.031873431675|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0592464943945|-43114370.9475|4.38171446685E-5|-0.000443595324226|-0.0588028990703|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-28|0.0667288961039|0|6.57976916023E-5|-0.000521225516771|0.0672501216207|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0773911348295|165017.229426|1.28281091045E-5|-0.000497602416964|0.0778887372465|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|0.00410513673611|-6332197.55559|1.59306632192E-5|-0.0003794183224|0.00448455505851|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0245954444705|2271988.80918|2.17327904408E-5|-0.000399782397908|-0.0241956620726|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0100063506726|866710.203298|2.43585303986E-5|-0.000435347188246|-0.00957100348435|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.061494033012|1373031.58639|2.50912151579E-5|-0.000481251796408|0.0619752848085|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0112802598415|1831732.56325|2.28504748443E-5|-0.000348252963977|-0.0109320068775|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0162950448442|4084080.9731|1.19517574359E-5|-0.000424243958286|0.0167192888025|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0566500356379|473701.743171|1.20459656176E-5|-0.000487426008518|0.0571374616464|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00874833439185|-8952562.13653|1.67004747667E-5|-0.00037485470287|-0.00837347968898|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0962560014741|2616629.56631|2.33745602556E-5|-0.000334698237272|-0.0959213032368|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.00159631157036|-1709319.75809|1.63750227238E-5|-0.000355354773371|-0.00124095679699|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0764938548662|0|0.000909836000962|0.0033994925935|-0.0798933474597|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.105644133298|-5371391.17183|1.4961327603E-5|-0.000359893148538|0.106004026447|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0578995045224|5500283.44031|2.01474916216E-5|-0.000380898248797|0.0582804027712|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0310012649606|-10561698.6003|2.08265957775E-5|-0.00040936055498|0.0314106255156|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0621977256807|-489427.312668|1.20703639203E-5|-0.000358561724858|0.0625562874055|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.103771684918|-1470368.25586|1.39867322379E-5|-0.000201603044536|-0.103570081873|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0908022315047|-500774.918738|3.27434262694E-5|-0.000334053624613|0.0911362851293|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0363532666387|-1516186.14387|6.19817617764E-5|-0.000555030786171|0.0369082974248|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0380470971634|0|2.28815648493E-5|-0.000366166208188|-0.0376809309552|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0179018968722|44139.857562|2.1787252698E-5|-0.000359369998865|0.0182612668711|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0279876792608|0|4.00468734206E-5|-0.000258135061453|0.0282458143222|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0478711502579|0|1.0900974031E-5|-0.000368831457422|0.0482399817153|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0355461808837|-18210955.4172|6.00942265662E-5|-0.000328407762007|0.0358745886457|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0149981929888|-2267187.98502|7.5634304347E-5|-0.000364034775098|0.0153622277639|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0717464838882|-2218878.65436|7.35665434276E-5|-0.000270070638668|-0.0714764132495|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.105677023399|-3507722.21579|0.00015492110127|0.000131388943586|-0.105808412342|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.143684323397|1522422.08406|6.50902922758E-5|-0.000399968804616|0.144084292202|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0856928558035|0|0.00010028979857|-0.00030123516819|0.0859940909717|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0517055840508|-571742.585933|7.86299196172E-5|-0.000488102057854|0.0521936861086|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0521264272712|-689465.729938|7.50353184181E-5|-0.000378849482707|0.0525052767539|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0690468700849|-1286987.43888|6.82779701813E-5|-0.000441234782894|0.0694881048678|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0301603648669|51199.307213|7.75533469747E-5|-0.000288753882071|-0.0298716109848|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0203276699029|0|6.35014916987E-5|-0.000359129144371|-0.0199685407585|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.153607928151|-688414.86944|5.66548090341E-5|-0.000613396428842|0.15422132458|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0597157440422|786976.329342|5.86216459464E-5|-0.000348587600523|0.0600643316427|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00683381141629|2376326.78606|5.32838261948E-5|-0.000347229360978|0.00718104077727|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0338298409493|-1695896.01824|6.06803621829E-5|-0.00029420735774|0.034124048307|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0031746031746|2553741.17227|7.26298261525E-5|-0.000393515319961|0.00356811849456|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0322541382668|-855075.7359|5.94842087662E-5|-0.000440993340013|0.0326951316068|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.00153283810871|2384195.35307|5.24929395604E-5|-0.000327082352261|-0.00120575575645|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0625293326332|844000.37136|5.84022271761E-5|-0.000404648414006|0.0629339810472|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022061281337|-887408.286092|5.02330172028E-5|-0.00030991717831|0.0223711985154|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0383734874087|0|3.83856607005E-5|-0.000386532806912|0.0387600202156|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0524934383202|3573426.731|4.53876287603E-5|-0.000276837809413|-0.0522166005108|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0376|JHMT|8373|John Hancock Multifactor Technology ETF - USD|Equity|America|US47804J6029|2015-09-28|John Hancock Dimensional Technology Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0788409972299|0|4.05375022106E-5|-0.000358895774909|0.0791998930048|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Technology Index.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.0458768590723|12678161.707|0.00186482126871|0.00642355044197|0.0394533086304|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.0314640942263|8514733.60635|0.00373063545825|-0.0021708693445|-0.0292932248818|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.0114529188925|0|0.00273875488734|0.00388747828606|-0.0153403971786|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|0.00420322614621|-6125850.67434|0.00215753707288|-0.00370823782254|0.00791146396874|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|0.00869398246681|-12573603.5577|0.00099280215034|0.000585734421387|0.00810824804543|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|-0.00524853349799|-29616184.7316|0.00128380719388|-0.000341906641316|-0.00490662685668|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|0.0284636389074|-18741737.0887|0.000993086336933|0.000805623829325|0.0276580150781|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.014812069812|-9573438.42718|0.000751057417338|-0.000422696258981|0.015234766071|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|0.0136729433191|-16185414.3396|0.000833425194684|-0.000459222942485|0.0141321662616|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.0643584899064|67631477.8964|0.00294719643498|-0.000162115343007|-0.0641963745634|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.0162033426908|-48097456.1456|0.00220139587358|0.00065186469222|0.0155514779986|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.0713093182755|8919184.97973|0.00413035929339|-0.0009911773655|-0.07031814091|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.0793178861404|-49993470.1452|0.00214585214962|0.00102725009802|0.0782906360424|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.00652492026359|0|0.00130759483879|-0.000998547905037|0.00752346816863|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.00684043918069|-12387960.8613|0.00152553021532|0.000782584636965|0.00605785454373|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.0317430587572|-6419022.29506|0.000856281482988|-7.12349432177E-5|0.0318142937005|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.058732259531|-43695539.9032|0.00179968916148|-0.00110290599678|-0.0576293535342|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.101792143055|-69332993.2591|0.00120112464634|0.00119366418874|0.100598478866|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|0.000979952124476|-13356763.1574|0.00130135463825|-0.0026106048052|0.00359055692968|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|-0.0140720867492|-9584581.20145|0.00265546458697|0.00154002792567|-0.0156121146749|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|-0.00139470013947|32721751.142|0.00101350259266|-0.000203389697984|-0.00119131044149|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|0.0134351469517|19148568.6834|0.00128526026869|-0.00124118913069|0.0146763360824|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|-0.00757972946657|3704782.68481|0.00121292608716|0.000353186477205|-0.00793291594378|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.0490412029424|-26779816.7595|0.000934754045574|-0.00098667656745|0.0500278795098|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.0526315789474|106345.96744|0.00225365889217|-0.00280582125732|-0.04982575769|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.0761772853186|-26261304.9805|0.00279171222688|0.00572579513654|-0.0819030804551|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.144927536232|-24083007.304|0.0104951343355|-0.00431853260719|-0.140609003625|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.0849405805572|-5498522.31|0.00398489737005|0.00187756390353|0.0830630166537|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.056203986353|-2653755.14196|0.00349741886241|0.00356438886052|0.0526395974925|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|0.0241414484869|-30951357.5129|0.00348954458833|-0.000526811426462|0.0246682599134|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.0637450199203|-3150105.714|0.00236033186529|-0.000816228860976|0.0645612487813|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.0602372034956|3564635.58807|0.00103824343295|-0.00151544288455|0.0617526463802|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.00574035914042|6851572.67164|0.00201287029311|-0.000214419532568|-0.00552593960785|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|-0.0176165803109|6970045.7232|0.00141402872943|0.000165910586396|-0.0177824908973|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.131404460518|47939411.5561|0.00109836531253|-0.00103374039651|0.132438200915|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.0481766257608|31044775.1558|0.000795232170511|0.000672651022806|0.047503974738|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.012931809888|111049021.695|0.00125244340866|-0.00138332833121|0.0143151382192|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.0745908917925|44995317.9975|0.00113773554112|0.000874414311973|0.0737164774805|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.0330539487664|56411039.6993|0.00127684673037|9.93374394999E-5|0.0329546113269|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.0426237001486|49256239.7785|0.00122716865523|-0.000952157759917|0.0435758579085|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.0179745725559|32729644.9764|0.00125419147768|-4.45354960143E-5|0.0180191080519|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.0191645133506|-63584790.3212|0.000898555795651|0.000197382649405|-0.019361896|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.00746432491767|-55078918.5311|0.000862894372735|-0.000299130953623|0.0077634558713|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.0115493571584|-13665642.7883|0.000603430403922|-0.000644189504443|0.0121935466629|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.0179879362344|4592486.17142|0.00110109576793|-0.0019719356359|-0.0160160005985|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-28|0.0498563123835|14292651.0229|0.00110308158089|0.00170155527037|0.0481547571131|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR)  which is intended to track the overall performance of companies involved in: (i) agri-chemicals  animal health and fertilizers  seeds and traits  from farm/irrigation equipment and farm machinery  aquaculture and fishing  livestock  cultivation and plantations (including grain  oil palms  sugar cane  tobacco leafs  grapevines  etc.)  and trading of agricultural products.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0558858501784|875471.09099|0.000661928638867|-0.000327789994534|0.0562136401729|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.000563063063063|884467.2735|0.000640863095145|-9.04504775893E-5|0.000653513540652|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0168823860439|888524.300475|0.000949562890028|0.00288705953153|-0.0197694455754|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0131654264453|0|0.000704463387497|0.00478433341252|0.00838109303282|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0581920903955|875429.15454|0.00104823969157|0.00480688274131|-0.0629989731368|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0713857228554|0|0.000872245702385|0.000856022562689|-0.0722417454181|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0419896640827|0|0.00113472053508|0.00199219120619|0.0399974728765|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.00681959082455|4014635.6373|0.00105144693566|0.00535426798411|0.00146532284044|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00431034482759|0|0.000737304370459|0.00326626748498|0.0010440773426|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0606989576947|-5371256.57847|0.000771880600318|0.000504077989125|-0.0612030356838|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0365535248042|0|0.000709366201176|-0.000845364407444|0.0373988892116|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.00807139201909|774496.29789|0.000598404445472|-0.000475880130422|-0.00759551188867|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0575916230366|792485.822175|0.000592722730191|0.00144272605641|0.0561488969802|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.00804455445545|0|0.000470591657822|-0.000641304436782|-0.00740325001866|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.00686213349969|790461.92952|0.000675137459817|0.00344162391483|-0.0103037574145|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0295226130653|808861.70145|0.0006484584844|0.0014793941517|0.0280432189136|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0378279438682|0|0.000987690887652|0.0102200346433|-0.0480479785116|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0729112870251|836419.319575|0.000776102077071|0.000312338212954|0.0725989488121|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0137972405519|825060.522|0.000473899727402|0.000948687440253|-0.0147459279921|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0450121654501|0|0.00107830361557|0.00596076254081|-0.0509729279909|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.00445859872611|790984.0218|0.000533986051529|0.00145183800815|-0.00591043673426|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0204734484965|2344570.04769|0.000532422485362|0.0012601114847|0.0192133370118|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.0181818181818|789522.95866|0.000433140758115|0.000462170029657|-0.0186439882115|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.036160887711|0|0.000755445388479|-0.000633681339714|0.0367945690507|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0516490354698|0|0.000633249736348|0.00104526645488|-0.0526943019247|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0846456692913|0|0.000757527907857|0.00252120895701|-0.0871668782484|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.206451612903|0|0.00254191437309|0.00405168127942|-0.210503294183|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.0894308943089|-579931.0264|0.00109312679992|0.00457042419912|0.0848604701098|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0016583747927|0|0.00127024070872|0.00441834869574|-0.00275997390304|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0514426758756|0|0.00134322183344|0.00361406937273|0.0478286065028|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.00400962309543|0|0.000823323413953|-0.00037917362123|-0.0036304494742|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|-0.0024154589372|619498.81056|0.00081255089473|0.00633523488709|-0.00875069382429|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0702179176755|1155521.50192|0.000766441449712|0.000554802709347|-0.0707727203849|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0121527777778|0|0.000660157861383|-0.000444652285337|0.0125974300631|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.192109777015|3346742.91501|0.000802104444035|-0.000529973365157|0.192639750381|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.0480529496403|4342260.55659|0.000880247903662|0.00241522839318|0.0456377212471|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.0207325501037|3004706.95342|0.000770958639245|-0.00082502545887|-0.0199075246448|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.029640084686|-5743634.89952|0.000997357497942|0.00137514903815|0.0282649356478|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.00822481151474|0|0.000819102100476|0.00308220092658|0.00514261058815|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0142760027192|0|0.000664117068504|0.00153555058856|0.0127404521307|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.00268096514745|0|0.000918465786955|0.00556736396418|-0.00288639881672|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0346729228352|3206286.87749|0.000866505207066|0.00120624903828|-0.0358791718734|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0364400840925|0|0.000790692720697|-0.00101797212606|-0.0354221119664|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0596363636364|0|0.00190286150351|0.00651508553553|0.0531212781008|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.00823610157859|0|0.000887286528124|0.0053481648821|-0.0135842664607|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.0505190311419|0|0.000527720837077|-0.000653099888516|0.0511721310304|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region  comprised of Singapore  Malaysia  Indonesia  Thailand and the Philippines.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0414597587737|2038486.63665|0.00135096895039|0.00116628666341|0.0402934721103|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0559436939094|0|0.00448295590338|-0.00356922677119|-0.0523744671382|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0104961544262|0|0.00242513256242|0.00465611841475|-0.0151522728409|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.0257095908024|1889552.18095|0.00179774331993|-0.00343192658757|0.02914151739|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0123785981548|1876141.32635|0.00110255831824|0.000582269839778|0.011796328315|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0121818768897|-9633259.66741|0.00127939578959|-0.00102979944421|-0.0111520774455|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.012240255881|-3659968.37662|0.000811391065151|0.000434963868383|0.0118052920127|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0134293026744|0|0.000852974297391|9.45484233951E-5|-0.0135238510978|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0219952335996|-1813037.07535|0.000901705868361|-0.00116141749325|0.0231566510929|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0729297356817|-1830023.68896|0.00249374918332|-0.000100351148634|-0.072829384533|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.00182727145545|-1757452.98401|0.00197290292709|0.000188054076233|-0.00201532553168|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0522913101426|-1727014.73369|0.00376411713969|-0.00051310781281|-0.0517782023298|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0947737485598|-8632949.1675|0.00168255670383|0.000455887605445|0.0943178609544|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.00911986883274|-3531149.76858|0.000848836664409|-0.000932129540396|0.0100519983731|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.00566140630007|0|0.00153269032943|0.000567439608941|0.00509396669113|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0103087020204|0|0.000888811916755|9.91696772621E-5|0.0102095323431|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0742576996713|-1791075.45357|0.00198856455858|-0.00145146017212|-0.0728062394992|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0979187337868|0|0.00108873072499|0.00151410246444|0.0964046313224|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018956468718|0|0.000920561714882|-0.00331639388392|-0.0156400748341|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.044183749348|-1682689.68431|0.00273600682887|0.00261225049011|-0.0467959998381|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.023310496981|-3533540.4172|0.00281949138324|9.51372144694E-5|0.0232153597665|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0124535474171|0|0.00129678286951|-0.00105392602934|0.0135074734464|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0105071448585|-1821965.33144|0.000943259974586|0.000645678724409|0.00986146613409|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0565761833967|3756744.524|0.00117042125955|-0.000809088534359|0.057385271931|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0716495956873|7627456.97926|0.00220626722831|-0.0030826921942|-0.0685669034931|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0978984838191|-8825625.2029|0.00309435358647|0.00644236961481|-0.104340853434|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.18989378822|-4682592.35288|0.0115125984506|-0.00369600437175|-0.186197783848|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.125148986889|-4041965.63736|0.00520354311803|0.00110894618467|0.124040040704|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0504943502825|-2741108.73547|0.00396973233404|0.00665887878401|0.0438354714985|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.021512605042|0|0.0045620177138|-0.000766943487969|0.02227954853|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0506745640013|0|0.00332279314616|-0.000667233754835|0.0513417977562|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.055433761353|0|0.00144247304072|-0.00161296532732|0.0570467266803|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0364985163205|-1677916.36848|0.00317968918702|0.00103708874821|-0.0375356050687|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0203264551894|0|0.00263041419191|-0.000110600007514|-0.0202158551819|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.168814838101|0|0.00840503639426|-0.00242011234464|0.171234950446|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-30|0.0666356436333|0|0.00153708652143|0.000584666480308|0.066050977153|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2020-12-30|2021-01-29|0.0124031007752|0|0.00147832310768|-0.000916491775231|0.0133195925504|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0985196528841|0|0.00218666008779|0.00246842835618|0.0960512245279|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0353159851301|6751069.74014|0.00741083461572|-0.000275162957024|0.0355911480871|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0298473967684|0|0.00192391361197|-0.0013348217527|0.0311822185211|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0331226846808|7199784.03984|0.00234594753828|0.000628556969148|0.0324941277116|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0265766715883|0|0.00251177695959|0.000911958095215|-0.0274886296835|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.00888407367281|0|0.00156001810079|-0.000461909889669|-0.00842216378314|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0052470485352|0|0.00161173208246|-0.000296010152595|0.00554305868779|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0132666376686|9195282.16024|0.00546353750539|-0.0018271538684|-0.0114394838002|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0379|US92189F8418|5730|VanEck Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|0.0524575710822|12004161.5987|0.00168988987217|-1.45777148892E-5|0.0524721487971|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of VanEck® Natural Resources Index (RVEIT)  which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture  Alternatives (Water & Alternative Energy)  Base and Industrial Metals  Energy  Forest Products  and Precious Metals.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.09597723884|19733033.4944||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0420272592741|1746985.6434||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0490589333225|14337807.8418||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.00940546833807|1634480.44921||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0444986631633|-11683012.7169||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.0187460970178|-1729095.98656||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.010039092318|8850808.96889||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.0622437879308|16406053.3674||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0282216227433|7216456.39684||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0989680829527|-1633037.01768||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0255244626105|8390401.82605||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0971579711081|-4090115.37999||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.124230713214|0||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0648260569597|-53243.998794||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.0366827374687|20061.769378||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0170087907634|-1673196.05403||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.154475512762|3019285.01367||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.154061337623|-3057090.07187||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0218658805841|-1652352.96814||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0527852582529|-9294907.10094||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0127553546615|-3170672.43803||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0541039244507|-1686169.4134||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.0415121891373|0||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0683150225246|1887611.42044||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.0372631386449|-1920133.21299||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0419576974732|12809610.3608||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.0993166718536|-882557.309158||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.180027402529|12345735.0006||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.139833270525|23695178.3019||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0560014654339|46126886.3348||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.114628594638|92442091.3168||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.145980774523|80664270.0524||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0507151930284|74720305.087||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.00680390788555|102040237.622||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.189915092705|205033470.863||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.123422802107|463054647.468||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.140447234209|927709586.901||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.0134158926729|877927158.199||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0249883774988|-162067768.9||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|-0.00464894504709|-49688599.2445||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.025628742515|-255765828.571||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.0609636184857|-7338046.88343||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0602409638554|-104883384.476||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0380917159763|-141725734.453||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0727942049638|-73190585.0953||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.0631403688525|-47950061.6616||||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0781735596462|36926703.2389|0.000115410601971|-0.000469246767673|0.0786428064139|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0241685144124|28668057.1603|0.000148005705829|0.000301422125254|-0.0244699365377|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0209987207846|6616277.85936|0.000259426880107|-0.00142859184863|-0.019570128936|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0237596086653|0|0.000250406567371|0.00055464408273|-0.024314252748|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.017179670723|-10287702.443|0.000205455659541|-0.000544141844336|-0.0166355288786|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0277569069189|-6573716.2836|0.000255432916193|0.000481803323607|-0.0282387102425|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0379362670713|-8006893.30948|0.000321637375647|0.00206190533268|0.0358743617386|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0270467836257|-8158536.63324|0.000234971899717|-0.000951504736203|-0.0260952788895|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.00460223906033|0|0.000356339910875|0.00206641801096|0.00253582104938|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0348477826117|30566186.9558|0.000278294791156|-0.000412889134692|-0.034434893477|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.028178542813|98621575.8862|0.000250888468295|0.00053772086507|0.027640821948|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0222809598718|19872711.3347|0.000188240442759|0.000847934666558|-0.0231288945383|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.105677997759|48390702.0727|0.000217579862365|-0.00146738503978|0.107145382798|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.0136225644689|55273495.3039|5.93475785577E-5|-0.000757920920521|-0.0128646435484|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0103872778625|-87211505.7813|0.000254488011045|-0.00162984182288|-0.00875743603963|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0115401642484|-12315204.3615|0.000121355757112|-0.000360451687897|0.0119006159363|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0332617023265|-12204608.9363|0.000156986757337|-0.000180843093072|-0.0330808592334|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.057837551222|6098445.13083|8.50361036659E-5|-8.63255725646E-5|0.0579238767946|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.00438787645986|8193169.78663|9.41955606499E-5|-0.000423295027012|-0.00396458143284|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0607290453261|27959230.3473|0.000115957040148|-0.000458837858434|-0.0602702074676|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.00557483552262|51220380.8667|6.82536762394E-5|-0.000240122742477|0.0058149582651|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0223996279647|20817716.8798|0.000126023942985|-0.000225336867004|0.0226249648317|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.00838345894144|13402756.8783|5.22670579579E-5|-0.00047743736701|0.00886089630845|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0628115241742|1998324.10695|4.67685375011E-5|-0.000224715811981|0.0630362399862|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0436676050917|76548303.9594|7.38938064623E-5|-0.000760651749532|-0.0429069533421|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0850071338086|0|4.88770101179E-5|-9.38815069833E-5|-0.0849132523016|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.187059392995|19715392.853|0.000713593984547|-9.30546280166E-5|-0.186966338367|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.087949496227|-19320534.3171|0.00114689070274|-0.00325182199699|0.091201318224|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0228456473795|0|0.00883089127044|0.00269919273963|0.0201464546398|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.00807395688773|4499515.5404|0.00270421881244|0.000344890690387|0.00772906619735|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0197664661837|32805569.4124|0.000110652245487|0.000682420837123|0.0190840453466|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0062151009051|0|8.01688215694E-5|-0.000123569997624|-0.00609153090748|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0389377156004|9351582.25216|0.000225610461635|0.000223682627899|-0.0391613982283|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.00608653508699|-80479927.5857|0.000204977117149|-0.000674277149702|-0.00541225793728|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.163799249405|0|0.00171342717143|-0.000125496451935|0.163924745857|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0853882222336|3690262.30885|6.87576065247E-5|-0.000661997058364|0.086050219292|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.0125339719614|65944594.7657|0.000111479472393|-3.83660463354E-5|-0.012495605915|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0423220300186|45601837.141|0.00108030029384|-0.00239696337921|0.0447189933979|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0271427697387|19613123.5018|0.000941399888916|0.000875090006448|0.0262676797322|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0165439148716|0|0.000122220917854|-0.000427867293941|0.0169717821655|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0240851965881|0|0.00360315943842|-0.000894373311863|0.0249795699|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.0126848521554|58843184.4662|0.00326515796807|0.00123258152828|-0.0139174336837|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0146919760991|-67054218.2778|0.00293621505885|-0.00335058204943|-0.0113413940497|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0382478079294|0|0.00238435225176|-0.00110174948866|0.039349557418|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.00027033734915|-5993677.5375|0.00193949372768|-0.00223691283094|0.00196657548179|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.00448828202098|0|0.00214649965657|0.000449183259196|-0.00493746528018|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0787882820084|-17055040.7624|0.000523445407211|-0.000231454016192|0.0790197360246|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|0.000311164934235|5328792.84912|0.000645425417031|0.000789336765658|-0.000478171831423|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0142538614825|7098890.7988|0.000428310722548|-0.000530527305913|-0.0137233341766|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0170224417848|19354299.8834|0.000416889343303|-0.00034510893911|-0.0166773328457|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0432959597015|-8348494.74192|0.000351478430634|-0.00216486758136|-0.0411310921201|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0603079716272|-6818152.1895|0.000445575897475|-0.000599130471689|-0.0597088411555|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0492492708041|-12368739.9477|0.000464846536129|-0.00221180154457|0.0514610723487|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0430756505813|-6271456.36472|0.0010421195535|-0.00549174333696|-0.0375839072444|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0180301979593|-10779880.7138|0.000465304138919|-9.1610485062E-5|0.0181218084444|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.067093368786|1373571.33949|0.000388067677676|-0.00120109847758|-0.0658922703084|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0554707894081|12176671.1413|0.000375633981167|-0.000157852943473|0.0556286423516|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0113078609108|0|0.000457886049413|-9.1737663171E-5|-0.0112161232477|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0810179732671|114233902.944|0.000326416105516|-0.00242039110029|0.0834383643674|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.0132847507771|31851166.7608|0.000344539976834|-0.000685757749083|-0.012598993028|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.00496006869349|-122796891.914|0.000270143861507|-4.4884933859E-5|-0.00491518375964|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0118962966083|0|0.00035102391694|-0.00139257085123|0.0132888674596|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0235494191354|-9213213.62442|0.00049586143539|0.000744690270019|-0.0242941094054|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0551647115324|0|0.000349810573322|-0.000428624528333|0.0555933360608|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0122223960301|-3236280.1962|0.000328007708011|-0.000911084718774|-0.0113113113113|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.062345917214|-2948198.86596|0.0012212182842|-0.00372228240322|-0.0586236348107|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0131106129742|0|0.000531716019619|0.000298337899149|0.0128122750751|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.030375148431|0|0.000370369607321|-0.00117955155565|0.0315546999867|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0120525696823|-3052612.00971|5.21583175271E-5|-0.00029612396153|-0.0117564457208|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0536832423563|0|0.000111445446112|-0.000528540700369|0.0542117830567|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0696428545832|-3017254.27259|7.89290592836E-5|-0.000230466915613|-0.0694123876676|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0699289191912|0|5.46246587412E-5|-0.000550042953134|-0.0693788762381|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.187453835841|-23499995.7026|0.00070714634993|0.00107284055807|-0.188526676399|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.103681666629|-44810027.5661|0.00211483217335|-0.000977335379076|0.104659002008|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.00890028851452|-7146407.27627|0.00521574113247|-0.000398524520883|-0.00850176399364|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0275113319748|21699833.4022|0.00012357349763|-0.000345627492173|0.027856959467|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.030356168271|-3820833.81007|0.000108328643366|-0.000771239539647|0.0311274078107|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.01110250389|-7692113.14084|0.000942749798812|-0.0053475774183|-0.00575492647173|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0236000077462|-3782334.03153|0.000198138338161|-0.000137810902354|-0.0234621968438|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.00875839504855|-6188472.14957|0.000194071941199|-0.000435217782787|-0.00832317726576|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.106189860988|0|0.000147445755461|-0.000235874208809|0.106425735197|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0545588934153|0|0.00013958413476|-0.000226202193316|0.0547850956086|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.00848165712299|0|0.000167032450661|-0.000610013558083|-0.0078716435649|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0434608869585|13163674.9012|0.000137019041127|-0.00141635460522|0.0448772415638|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0373686478539|2962643.45072|0.000123051915935|-0.000518017426359|0.0378866652802|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0165610907585|-11955458.3038|0.000134415327881|-0.000378047539293|0.0169391382978|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0165080648912|0|0.000160127851337|-0.000535408976508|0.0170434738677|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.016701655078|-9107204.14373|0.000102616240021|-0.000117655892623|-0.0165839991853|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0266316602212|-2975118.16653|0.000168800425863|-0.00074642508455|-0.0258852351366|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0461158570622|0|0.000475225502835|-0.00265634659307|0.0487722036553|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.010794806755|-3027075.39965|0.000144610235492|-0.000453695957019|-0.010341110798|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.00481074251601|0|0.000122073901025|-0.00709891769631|0.00228817518029|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally  a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0967024060785|110640787.687|0.000153526530332|0.00096345267782|0.0957389534007|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0387885244842|99527582.3181|0.000172227928964|0.000339064942811|-0.039127589427|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0143225996592|43204103.8833|0.000128880642007|0.000302376169996|-0.0146249758291|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.00098149779163|85432352.8791|0.00014346758874|-0.000798442305282|0.00177994009691|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.0534976217146|54147661.8331|0.000120479646928|-0.000151490359339|-0.0533461313553|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0471840503845|37601.047924|0.000132067495671|-0.000695253940002|-0.0464887964445|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0454416174941|20238793.4429|0.000182850656849|8.13313549196E-5|0.0453602861391|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0287549288014|0|0.000124438706093|-0.000743687706065|-0.0280112410954|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-27|0.0240892087861|-145672.77555|0.00184709949189|-0.00853814515966|0.0326273539458|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-09-27|2018-10-31|-0.0667488375475|51993471.2819|0.00155486125503|0.00736407803395|-0.0741129155814|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.016108328696|27454247.1935|0.000177600978161|-0.000640895440316|0.0167492241363|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0272722601852|0|0.0012719190769|-0.00271283819944|-0.0245594219857|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0951876536719|39929249.38|0.00127884689803|-0.00137984021324|0.0965674938851|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|-0.00891665784179|50538502.767|0.00111557301691|0.000369953598691|-0.00928661144048|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.0138479292217|42664402.6041|0.000815132213933|-0.00194329529898|-0.0119046339227|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0232486744969|0|0.000226088034556|-0.000133253643727|0.0233819281406|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0342201028544|22266846.0872|0.000224825665659|-0.000137253630914|-0.0340828492235|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0570130999291|0|0.000126289788976|-7.00971324961E-5|0.0570831970616|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.00880108299606|80646265.1615|0.000118230776231|0.000451647976383|-0.00925273097244|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0572217033797|0|0.000209901018362|-0.000384370827023|-0.0568373325526|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0198753184073|70178715.9425|8.65478041379E-5|-0.000529482535067|0.0204048009424|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0513289588514|64768701.8819|0.00030808607224|-0.000213211270533|0.0515421701219|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.00477219208247|108431450.298|0.000521427129842|-0.000110202981954|-0.00466198910051|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0683545276679|58491911.8507|0.000172500737422|-0.000638923174679|0.0689934508426|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0679448368651|50670051.6097|0.000156760465695|-0.000150708043308|-0.0677941288218|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0783110790328|0|0.000203818361935|-0.000160336988919|-0.0781507420439|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.188332028191|-23593122.9792|0.000645567424801|-0.00163926127533|-0.186692766916|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.0834539315002|-17175962.7281|0.00111496670077|0.000874509027546|0.0825794224727|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0040071237756|-36903280.502|0.0249926524092|-0.0977029394304|0.101710063206|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0435540467955|553344531.188|0.0232947136545|0.0922690577094|-0.0487150109138|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0530141085934|106809283.746|0.00032684597479|0.000529669306571|0.0524844392868|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|-0.00730816077954|0|0.0182839226159|-0.000329383152113|-0.00697877762742|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0338486707566|0|0.0171363727338|-0.000497668634885|-0.0333510021218|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0060281766459|0|0.0492538620677|0.0551614044298|-0.0611895810757|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.143526405451|39368042.0352|0.0324232519488|-0.14713344908|0.290659854532|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0744042799717|41218418.8008|0.0263770018392|0.0333920999136|0.041012180058|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.00653576278859|23211898.944|0.00999598875911|0.0254437388666|-0.018907976078|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0414617006325|0|0.012018289894|-0.00655610915968|0.0480178097922|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0280026990553|152475384.375|0.00878740747906|0.0155056092951|0.0124970897602|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.028880866426|179294133.793|0.0119175776178|0.0187228401671|0.0101580262589|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0312599681021|129137166.651|0.0079131463462|0.0672634108087|-0.0360034427066|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.00181608202563|138714174.387|0.0429989598317|-0.0951904487716|0.0970065307972|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.0329192546584|41187552.5318|0.0876773558349|0.183258903587|-0.216178158246|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0449582530507|120533730.163|0.0495671695456|-0.247042126828|0.292000379879|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.00583896742471|40282823.9692|0.000391728731275|-0.00161176040734|-0.00422720701737|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.00703245749614|88898939.7783|0.00081853422506|-0.00122778060394|0.00826023810007|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Emerging Markets Large Company Index.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0192929486202|38617148.7171|0.000106113885689|-0.000755632146102|0.0200485807663|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0510690423163|5870744.99084|0.00010877460784|-0.000306609601548|-0.0507624327147|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.00631931127475|-88617694.0761|0.000148495185687|-0.000644623195877|0.00696393447063|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.000244332653888|14948281.9003|0.000107422203261|-0.000715022146753|0.000470689492866|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.00736524941413|-24138047.6582|0.000140403938675|-0.000777208310957|0.00814245772509|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|0.0124309983955|12171864.7649|0.000151194498502|-0.000499044704602|0.0129300431001|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0399735711926|19073269.1402|0.000125917235964|-0.000921129970367|0.040894701163|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.00923443456163|83498136.3413|0.00014457162494|-0.000556747999509|0.00979118256114|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.000369852381067|48687531.5872|0.000135801121068|-0.000585057106037|0.000954909487104|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0344718532574|92527472.6403|0.000128807108074|-0.000446949204659|-0.0340249040528|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0389780543727|154722989.715|0.000137295236165|-0.00075267039727|0.03973072477|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0762571031783|91600602.8494|0.000101211014111|-0.000324135464336|-0.075932967714|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0688716890265|145157038.454|0.000129884732942|-0.000837832167108|0.0697095211936|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0327592920981|208835385.903|0.000146376069772|-0.00051722561928|0.0332765177173|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.0157776808582|236370373.901|0.00014496942404|-0.000864440356708|0.0166421212149|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0308166409861|267961289.167|0.000121027682331|-0.000729062493852|0.03154570348|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0373692077728|202776084.805|0.000128464906377|-0.000499297701532|-0.0368699100713|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0522911254569|290047334.449|0.000108813429586|-0.000978531426809|0.0532696568838|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.00948991696323|318069282.764|0.000152777885012|-0.000306474021113|0.00979639098434|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.00646298472385|356650905.322|0.000129943544761|-0.000860155493775|-0.00560282923008|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0370265434016|467062253.531|0.000130654136454|-0.000781578808328|0.0378081222099|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.00573888091822|651671052.92|0.000112831986529|-0.000647363079205|0.00638624399743|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0154065620542|374446720.797|0.000143366561405|-0.000482330478504|0.0158888925327|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0177974328717|469343964.857|0.000136270446753|-0.000968876008418|0.0187663088801|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.00444197667962|463577777.642|9.82492103789E-5|-0.000386059952663|-0.00405591672696|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0953708867819|262245397.943|0.000111074808547|-0.000315606669513|-0.0950552801124|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.13997005539|-77473710.512|0.000299492467237|-0.000941349022778|-0.139028706368|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0761457957416|27828293.6852|0.000359185442754|-0.0024345047365|0.0785803004781|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0301810865191|-114147686.13|0.000152800086679|-0.000816809094486|0.0309978956136|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|-0.00475974392361|87440027.9933|0.000134491121231|-0.000493903087825|-0.00426584083579|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0405271828666|-64681759.5287|0.000154945476402|-0.000949454255894|0.0414766371225|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0250158328056|8316959.85043|0.000114233010094|-0.000641914388157|0.0256577471937|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0206568937644|-23851231.1621|0.000162739126408|-0.000319071283805|-0.0203378224806|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.00190415741035|-49332297.4078|0.000158622157809|-0.000598468884311|-0.00130568852603|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0982511923688|159738179.108|0.000132498631834|-0.000898265353116|0.099149457722|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0136686243693|160653865.382|0.000110613316526|-0.000745097828155|0.0144137221974|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|-0.00689655172414|28151944.5991|0.000190571358182|-0.000576700195682|-0.00631985152846|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0202546296296|-14162259.5764|0.000116879306053|-0.000665603719805|0.0209202333494|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.080749329508|91083630.4057|0.000111152252268|-0.00106164871104|0.081810978219|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0390192459794|-51871404.5361|0.000125307017305|-0.000818033801438|0.0398372797809|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0228368434408|179577008.003|0.00010850223916|-0.000684161517389|0.0235210049581|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|-0.00892906827213|76121428.0545|0.000137394210733|-0.000519119035291|-0.00840994923684|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.0196177062374|34105317.2805|0.000143782405589|-0.000595402738073|0.0202131089755|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0204736063148|-12110406.4666|9.74318149864E-5|-0.000594740766475|0.0210683470812|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0491984414891|-16711315.9227|0.00010244017929|-0.000540557589894|-0.0486578838992|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0438999489535|122492875.59|0.00010837080386|-0.000605947023585|0.0445058959771|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies  limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0279535812078|0|3.70414709801E-5|-0.000296674158588|0.0282502553664|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0431339696912|0|3.41624236203E-5|-0.000169043860017|-0.0429649258312|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00486602162302|0|2.89125454305E-5|-0.000181218209046|-0.00468480341398|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00748554832378|3391569.56162|2.23651699745E-5|-0.000158281851156|0.00764383017494|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0240229567324|0|1.29853614027E-5|-0.000166272030661|0.024189228763|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0142129584797|278388.598004|1.44604134481E-5|-0.00020267235305|0.0144156308328|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0269013154625|0|1.02083241286E-5|-0.000220513538398|0.0271218290009|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0150733758997|0|1.1666240828E-5|-0.000211086558155|0.0152844624579|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00671274878071|0|2.60734597931E-5|-6.97923821164E-5|-0.0066429563986|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0622362288129|13913078.9007|2.01488866031E-5|-6.42895306884E-5|-0.0621719392822|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0252702067822|3444304.16484|1.84506829147E-5|-0.000203701525409|0.0254739083076|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0971707436497|-6816324.01517|9.68979333111E-5|0.000441692743673|-0.0976124363934|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0958013511866|3292370.62389|2.42216734007E-5|-0.00043748830095|0.0962388394876|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0198818466365|0|1.25719970627E-5|-0.000176186660549|0.020058033297|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00612688031154|3454606.86772|2.11714097906E-5|-0.000214174242254|0.0063410545538|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0312359406252|0|1.63085838701E-5|-0.000233833567562|0.0314697741928|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.068608367154|0|0.000361948882923|5.21810383593E-5|-0.0686605481924|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0696718753644|157477728.142|2.54232640681E-5|-0.000327157858091|0.0699990332224|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00867664313217|-156220103.054|4.76049248475E-5|-0.000337818580404|0.00901446171257|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0596397696488|1299657.58204|4.8561062457E-5|-2.18952388556E-6|-0.0596375801249|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0636296259304|-1396193.42436|2.99260823245E-5|-0.000421937131396|0.0640515630618|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0192291528652|-3599191.17812|2.89044573261E-5|-0.000169547654224|0.0193987005194|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0322026337031|2953816.16183|2.14683715593E-5|-0.000237926733129|0.0324405604362|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0351106973125|2283632.58196|2.34473202892E-5|-0.000291748644931|0.0354024459574|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0491143687314|13709481.3322|1.39591036396E-5|-7.85084915429E-5|-0.0490358602399|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.105091156162|-9017194.82403|4.94140267124E-5|0.000255767204118|-0.105346923366|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.248531292849|-4808756.29473|0.000375534723655|0.00149268431626|-0.250023977165|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.13975033343|516083.139618|0.0001515842084|-0.000624006944579|0.140374340375|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0472246884586|1047329.20375|8.55273479984E-5|-0.000408312142592|0.0476330006012|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0309926557234|-724365.327559|0.000151447151779|-0.000666887476991|0.0316595432004|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0193094064843|0|6.3633806058E-5|4.47424394317E-5|0.0192646640448|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0488579841747|-1261373.73886|3.40728002337E-5|-0.000275305463039|0.0491332896377|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0293899708922|-1145.284673|7.97187190265E-5|0.000146789491617|-0.0295367603838|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0101012517795|3669665.77092|3.5393149673E-5|-0.000292334423815|0.0103935862033|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.18476166899|817390.869474|7.97727403476E-5|-0.000121336328733|0.184883005319|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0468108695362|2228347.56718|3.26269531373E-5|-0.000123498856857|0.046934368393|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0116098149075|3000586.11981|6.09217217006E-5|-9.20685718754E-5|0.0117018834793|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.117953625429|4151361.53288|4.43967079741E-5|-0.000587825469338|0.118541450898|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0623944737082|20813218.564|6.17996473489E-5|-0.000277034215377|0.0626715079236|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0418802801058|19249417.5928|2.08608395775E-5|-0.000166893561183|0.042047173667|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0381820356248|22890130.5891|3.11274425591E-5|-0.000316306836764|0.0384983424616|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.0157227584648|-1707750.16956|0.000111224431782|-0.00687148959969|-0.0088512688651|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00237102599297|-891852.209363|2.28287357189E-5|0.0066442659747|-0.00427323998173|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0248578162287|16468036.3682|2.43049962091E-5|0.00171735016566|0.0231404660631|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0379022618859|7544063.2548|3.05322645117E-5|-0.00184665772287|-0.036055604163|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0374094724908|10532194.112|2.46951464399E-5|-0.00566703429104|0.0430765067819|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|-0.0270967741935|24269904.6976|0.000345462164992|0.00170145893047|-0.028798233124|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.068870664473|-17990636.5897|0.000244898630434|0.000739777315905|-0.0696104417889|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|0.0341129919953|3530366.09616|0.000631000226733|0.00351599612008|0.0305969958752|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0149553052205|2840005.75013|0.000317222673607|7.7198670081E-5|0.0148781065504|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.0511347999388|7430183.69062|0.000270663481685|-0.000452289789061|0.0515870897279|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.0184452485089|6817315.63806|0.000660123520159|0.00474473065983|0.0137005178491|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0202149633446|8454343.34798|0.000306937121344|0.000595644525921|0.0196193188187|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0219733530272|7790358.81762|0.000277419441945|0.000574022832198|0.021399330195|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0276300790744|10000398.5789|0.000585948223708|0.00274895234523|-0.0303790314196|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0311449621939|10314909.4219|0.000319510747658|0.0012429999346|-0.0323879621285|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.0239338287891|9606405.39353|0.000319383214659|-0.000346554030388|0.0242803828195|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0734149188105|6505948.86702|0.00095526997757|0.0049642620487|-0.0783791808592|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.115526122149|6614538.45874|0.000338951217853|0.00131323392949|0.114212888219|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|-0.0147314354856|15730697.3101|0.000457794818608|-0.00166281618397|-0.0130686193016|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0175546662698|19955748.277|0.000848895795352|0.00465299688266|0.0129016693871|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0145881914894|21169815.9961|0.000274089577586|-0.000714254673513|0.0153024461629|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0394179499721|24358127.3815|0.000318622330865|0.000194481345049|-0.0396124313172|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0339608702109|19891875.8503|0.000733238359847|0.00353763702338|0.0304232331875|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00332404567492|25984098.6914|0.000294209471403|0.00100903083988|0.00231501483504|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0223514120445|33930204.2705|0.000264364881458|0.00104031454986|-0.0233917265943|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0526356052698|16169640.6007|0.000657114112426|0.0034249498846|0.0492106553852|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.029675791112|27071882.0633|0.000221243843735|0.00080081253916|0.0288749785729|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.00467032221813|41741240.8445|0.000192513245222|0.000291334711409|0.00437898750672|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0172117644736|46542615.7038|0.000909625513294|0.00438938733347|0.0128223771401|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|0.00130293159609|130899513.752|0.000331230903207|0.000379574928085|0.000923356668006|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0963121554624|-32124611.7151|0.000308420802179|-0.000446806815275|-0.0958653486471|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.519850392827|34134449.3809|0.0010345254509|0.0039575023821|-0.523807895209|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.118972477174|12512349.1902|0.000929931164594|0.00532269243735|0.113649784736|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0122940502396|-1738513.37483|0.000867622012979|-0.00178123471017|0.0140752849497|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0834784670359|16918568.7995|0.000744068760039|0.0035995829059|0.07987888413|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.00355490939933|-6236120.78904|0.000638876081311|0.000952201830944|0.00260270756838|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0266432466511|-5979245.8956|0.00062556207413|-0.000177773862776|0.0268210205139|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.00670423951628|-1570061.7324|0.000994812872872|0.00341548580433|-0.0101197253206|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0300379624188|795977.29808|0.000492812191022|0.00120225544886|-0.0312402178677|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.148627836529|12664825.9431|0.000821741458421|0.00180918622062|0.146818650308|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-30|0.0418466280935|4870751.66724|0.000735007914666|0.00516565209183|0.0366809760016|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-12-30|2021-01-29|-0.00450958286359|-2695107.8245|0.000546764575649|0.000786068346805|-0.00529565121039|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0536759154398|7429089.57035|0.000579244430914|-0.00151019142103|0.0551861068608|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0336534592845|38430827.0705|0.000497393381483|0.00193026554591|0.0317231937386|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0591039960125|19815785.1801|0.000433315776211|0.000412998323471|0.058690997689|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.0019606535916|13406412.0031|0.000450703730039|0.000216720320395|-0.002177373912|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.00309030180844|4596206.50544|0.000501229989511|0.0022443912411|-0.00533469304955|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.000997757870573|605966.3493|0.000520024041482|0.00106451591614|-6.67580455694E-5|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0102726746853|-1929929.9136|0.00054093006504|-0.000322963211999|0.0105956378973|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0366862185584|-30757815.7874|0.000487424876663|0.00160822879518|-0.0382944473536|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-27|0.0530143790908|-7419474.01325|0.00042265208722|0.00051962245337|0.0524947566374|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend REIT Index.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.129666721814|53188144.8559|2.12880454544E-5|-0.000471563808137|0.130138285622|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.0409405659036|34201069.8322|2.86366607455E-5|-0.000267307211613|-0.040673258692|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0157885802435|41439341.944|0.000194109627834|-0.000275595005353|-0.0155129852381|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.00686443014083|26911750.6737|3.85559612024E-5|-0.000337382582159|-0.00652704755867|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0612012740786|27629727.4911|4.23552363203E-5|-0.000293374499392|0.061494648578|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.000857571642964|71333691.1162|3.01303075597E-5|-0.000486760963787|0.00134433260675|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0566940378436|345410921.699|3.19498524033E-5|-0.000483983206215|0.0571780210498|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0620204067842|136361942.233|2.99757868834E-5|-0.000486508239056|0.0625069150233|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.00828156296049|782425438.009|3.52802347856E-5|-0.00042216651156|0.00870372947205|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.156054773774|108975315.08|3.20289310083E-5|-0.000341333760768|-0.155713440013|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|0.0469567818155|-20747742.8249|3.3258481829E-5|-0.000527967139866|0.0474847489553|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.112626767605|-118622823.958|4.12448640443E-5|-0.000433802365229|-0.112192965239|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.157628169014|41766890.0562|4.16921992775E-5|-0.000437952058016|0.158066121072|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.0442499163974|87476972.7837|3.23793342898E-5|-0.000457245393166|0.0447071617906|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.00426098535286|134058485.449|4.10246910643E-5|-0.000479409505006|0.00474039485787|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.0812781755503|101942063.361|3.9402042613E-5|-0.000336353860564|-0.0809418216897|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0744696204358|-59327033.1349|2.56101001712E-5|-0.000429044053671|-0.0740405763822|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0977701543739|-13474816.2164|3.43361703761E-5|-0.000583372851665|0.0983535272256|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.0276278409091|-6845098.03224|4.42768828786E-5|-0.000390549781164|-0.0272372911279|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.0582864655613|-78987724.8612|0.000117121123671|-0.000416314997485|-0.0578701505638|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|-0.0390909796013|-901444378.178|3.5475795382E-5|-0.00042103821992|-0.0386699413814|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0483493421584|-75029374.1719|5.80349718663E-5|-0.000768043851759|0.0491173860101|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.130582075762|-60452517.0524|4.80812010535E-5|-0.000247937488543|0.130830013251|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0135521656224|-15117570.4552|3.91194217698E-5|-0.000528927490964|0.0140810931134|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0472351004502|7846914.9976|3.04479132271E-5|-0.000429248960321|-0.0468058514899|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|0.0121297602257|-52146075.8625|2.04844983337E-5|-0.000441905118609|0.0125716653443|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.0855629877369|-71047094.3706|4.04495684745E-5|-0.000444907987775|-0.0851180797491|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.155288021945|112927188.229|3.90323620677E-5|-0.000439039436944|0.155727061381|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0904234269885|95933529.1118|3.04213997365E-5|-0.000514237086642|0.0909376640752|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0143349664308|49873818.4494|2.28689658453E-5|-0.000446913625819|0.0147818800566|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|-0.0111508646392|43684983.9059|2.98217985921E-5|-0.000508400203908|-0.0106424644353|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|-0.0319001386963|-47137083.1853|2.64708216983E-5|-0.000435910818989|-0.0314642278773|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0213653918027|-54438801.4261|3.9592835985E-5|-0.000432865506491|-0.0209325262962|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0278785564254|-32175301.5309|3.06444171395E-5|-0.000494411825834|-0.0273841445996|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.05578471813|-16052676.6915|0.0026984716663|-0.000529141665518|0.0563138597956|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-30|0.0494263565891|-1424765.83303|2.98959380068E-5|-0.00049051221261|0.0499168688018|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2020-12-30|2021-01-29|0.0352795177875|93075.2776|3.88508953362E-5|-0.000537034054363|0.0358165518419|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0403561847137|392679.46878|3.31564503193E-5|-0.00039933104104|-0.0399568536727|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|-0.0460980252201|-40029766.4593|3.04787108852E-5|-0.000407486151461|-0.0456905390686|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0236952048388|-40454268.0631|4.01699998082E-5|-0.000590414042168|0.024285618881|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|-0.0072485837851|-24380393.4935|2.70866320004E-5|-0.000431456624615|-0.00681712716049|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.0595165050926|-25415758.2441|4.10784105485E-5|-0.000655396620381|0.060171901713|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.0265230484132|0|4.71968604874E-5|-0.000443038585071|-0.0260800098282|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0341463414634|-42663878.1341|4.33074176168E-5|-0.000457092786924|0.0346034342503|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.0448113207547|-17440516.4714|2.74319078493E-5|-0.000468034577531|-0.0443432861772|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-27|-0.0199337548931|-24638818.1663|3.75182457501E-5|-0.000337646300925|-0.0195961085922|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0073482157957|31451010.4964|3.2079061482E-5|-0.000315872332899|0.0076640881286|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0576126160157|0|6.91829381242E-5|0.000155174299124|-0.0577677903148|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.00844722488621|-13894048.3358|4.31856010691E-5|-0.000232958376609|0.00868018326282|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.00344774792281|-10756631.3468|0.00103066348943|-0.00166193274063|0.00510968066345|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.000924260518231|0|0.000478776636732|0.00131786137753|-0.0003936008593|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0158884641542|-8166950.51047|4.38721039391E-5|-0.000292604846492|-0.0155958593077|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.049808166621|-8099398.52197|3.50741828971E-5|-0.000541183360569|0.0503493499816|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.000987432929753|-5582402.62749|6.68005869143E-5|-0.000367681412357|0.00135511434211|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.00948757997262|-5636351.90626|4.83619484156E-5|-0.00020938939838|-0.00927819057424|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0751366511175|-7794844.78874|0.00175363773362|-0.000277345284094|-0.0748593058334|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.03913050205|48048.125396|0.000755445735232|-0.000340926898159|0.0394714289481|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.049437978471|0|0.00340213718468|0.00041799333178|-0.0498559718028|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0768348880926|3263024.31548|3.87613806535E-5|-0.000605618246492|0.0774405063391|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0429459346934|16179792.2475|6.0016404769E-5|-7.09405143228E-5|0.0430168752077|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.00958651386794|0|4.89253253782E-5|-0.000260671249324|0.00984718511726|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0268596266766|2920004.47876|5.79236487983E-5|-0.000322678167784|0.0271823048444|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0385782222552|0|0.000696432746125|0.000597207359382|-0.0391754296146|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0720732834211|8864495.0475|4.92322230331E-5|-0.000342334374461|0.0724156177956|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0101216843678|2988877.52947|0.000301084336282|-0.00194635910772|-0.0081753252601|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|0.0041137952322|2942665.41206|0.00129377140565|0.00115353772737|0.00296025750483|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.0256904527308|3016654.96597|3.11089251819E-5|-0.000321174918259|0.0260116276491|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0351715256438|45387735.9138|5.31553959266E-5|-0.000596571666714|0.0357680973105|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.00869578409979|-12596782.1508|5.53304770612E-5|-0.000315922863274|0.00901170696306|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0443281546581|-35510857.6422|0.000160596518938|-0.000469073304549|0.0447972279627|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0180267965895|3248017.052|0.000133283070399|-0.000195058666918|0.0182218552564|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0810600622158|6557509.24579|0.00250015210557|0.00294324532194|-0.0840033075378|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.134691751839|-21984714.4635|0.00852936343568|-0.00462744062942|-0.13006431121|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.0740294914234|0|0.00408675830727|0.00173164577233|0.0722978456511|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0403474362567|0|0.00193970857992|0.00185485637492|0.0384925798817|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.00781039590628|0|0.00242681539223|-0.00226284365471|0.010073239561|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0649385355425|0|0.00178721101485|-4.60424815871E-5|0.0649845780241|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0291091593476|0|0.00104223679097|-0.000251067458614|0.0293602268062|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|0.00780297488417|0|0.00238781437575|-0.000276576995188|0.00807955187936|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.00241954996371|3439712.16797|0.000742547814631|-0.000479811693962|0.00289936165767|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.0924450881004|7311896.92608|0.000609673779385|-0.000254024698398|0.0926991127988|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.050095437199|14883974.9373|8.60429267533E-5|-0.000498799001073|0.0505942362001|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.00213447171825|7625868.14349|0.000743035856279|-0.000520497137871|0.00265496885612|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.00553780617678|3842609.4108|0.000738881959698|0.000185243996014|0.00535256218077|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.039822071595|-15747221.5361|0.00146094458067|-0.000410001096551|0.0402320726916|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0594825830108|-4398504.85056|0.000125112149219|-0.000514403336344|0.0599969863471|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0292251490098|12779712.3511|0.000179713911508|0.000213606822443|0.0290115421874|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.00130767793761|17261657.9094|7.86806336099E-5|-0.00055566007823|-0.000752017859375|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.0669659558548|39621497.8202|0.000106613633322|-0.000478594410571|0.0674445502654|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0404978962132|55570054.1719|0.000461144082488|-0.000205604726861|0.04070350094|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0623420387532|28647041.1471|0.000426417141684|-0.00238638690104|-0.0599556518521|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|0.0637160826595|4624824.65018|0.00101021269337|0.00162438745453|0.0620916952049|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities  infrastructure  equipment  instruments and materials. The index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0559350982067|0|0.000172428818727|0.000372818169856|0.0555622800368|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0400323493732|29888329.6356|0.000221685518909|0.00122967451201|-0.0412620238852|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0228306655434|0|0.000175933701963|-0.000652647430401|-0.022178018113|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00956979049918|17728372.9894|0.000208578447788|-1.34549402256E-5|0.00958324543941|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.000170794192997|5938115.90976|0.000140569718713|-3.71221312061E-5|0.000207916324204|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00625423047546|-17803872.5963|0.000134201997443|0.000508574507742|-0.00676280498321|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0310165073849|-5951086.52754|0.000180378388572|0.000362721175392|0.0306537862095|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00792112581107|0|0.000187731170223|0.000535619954061|0.00738550585701|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00416938383078|0|0.000123737596436|0.00107806833195|0.00309131549883|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0743210108843|17211590.3913|0.000234071208251|0.000625847983563|-0.0749468588679|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0136379866903|0|0.000168701550223|-0.000643198994075|0.0142811856844|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0688544142461|0|0.00017132729898|0.000872381476301|-0.0697267957224|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.080161250492|-129254889.986|0.000147604035734|7.49571001225E-5|0.0800862933918|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0261344750198|17247284.442|0.000129127616695|-7.55801592598E-5|0.0262100551791|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0134350323887|5799255.25736|0.000141577186035|9.10654588672E-5|0.0133439669299|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0347572411993|11881258.5572|0.000151029264825|-6.08311587987E-5|0.0348180723581|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0580452992354|0|0.000135047781977|0.00116901432218|-0.0592143135576|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0674913704868|5886295.12829|0.000117826732807|0.000380106185672|0.0671112643011|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00449387146191|12126462.5299|0.000107740836888|-0.000324829247618|0.00481870070953|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0227197509326|0|0.00012247118225|0.000152765635743|-0.0228725165683|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0214823474955|11987038.9209|0.000146616779731|-6.88120087844E-5|0.0215511595043|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0282551056193|-30351047.156|0.000135329153452|-0.000261824577624|0.0285169301969|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0239142392607|0|0.000111503293275|-1.36526224936E-5|0.0239278918832|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0364754665829|6473376.17781|9.05161716425E-5|0.000459113500938|0.0360163530819|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.00901385951387|19909100.3929|0.000115813838434|7.46496100274E-5|-0.0090885091239|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0801945290839|19165912.0086|0.000104806754372|1.83175511747E-5|-0.0802128466351|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.134452869971|-12098035.0126|0.00031411875924|-4.62793983101E-5|-0.134406590573|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.106709120033|9833948.01938|0.000361423908691|-0.000700145372278|0.107409265405|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0449261463767|0|0.001866593809|0.00103788566729|0.0438882607094|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0312022914434|-84904280.4675|0.000333604454705|-0.000588354805944|0.0317906462494|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0525368155244|0|0.000186675448022|-0.00127883426012|0.0538156497846|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.063287941999|0|0.000184177364154|0.00096737787838|0.0623205641206|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0321792637487|32863571.0506|0.000161104362927|8.86297078292E-5|-0.0322678934566|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0239252925286|12853109.9507|0.000219021191451|-0.000149446203198|-0.0237758463254|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.124498347475|27851940.3117|0.00042164019004|-0.00862852795827|0.133126875433|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0462471480389|29317706.1059|0.000121295762459|0.00933921712295|0.0369079309159|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00605489042909|30312910.709|0.000149852211616|6.0290616364E-5|-0.00611518104545|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0222028918219|30539864.2598|0.000273943262997|0.000281172131225|0.0219217196907|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.027454307189|61367480.8802|0.000325228505056|0.000302891179333|0.0271514160097|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.043998635243|0|0.000266089890544|-0.000519673070056|0.044518308313|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0166451562872|7933552.86874|0.00224958989033|0.000835440282123|0.0158097160051|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0120290666509|0|0.0017243219131|-0.00035823010146|0.0123872967524|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00735205975137|24764452.8164|0.0020509611534|0.000284112809219|0.00706794694215|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0241400384145|16869578.7882|0.00128393334212|-0.00100002311235|0.0251400615269|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0423804471776|180574726.034|0.00179623181884|-0.000151954841563|-0.042228492336|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0533001640174|91779174.2512|0.001686036916|-0.000521742833552|0.0538219068509|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0601112203029|-12644867.8927|0.000543949514411|-0.00259898611837|-0.0575122341845|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. |
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0545384279116|-4083468.98324|8.55517648094E-6|-0.00395890324912|0.0584973311608|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. |
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|-0.0470702977388|-2667578.34339|2.01852498646E-5|-0.000547920333381|-0.0465223774054|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0469518320732|-1246628.18028|1.74867691888E-5|-0.000377743485783|-0.0465740885874|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0450019916591|0|1.85835823782E-5|-0.000550866276546|0.0455528579356|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0311679814985|-1300303.46368|1.68465444652E-5|-0.000501879687498|0.031669861186|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0147920263232|-5338440.29737|2.4623891684E-5|-0.000444590431516|0.0152366167547|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0124594154824|4145054.77109|1.86328423973E-5|-0.000585519676107|0.0130449351586|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.024062816616|-4169615.39396|2.02745488866E-5|-0.000533082441762|0.0245958990578|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0141549768559|0|1.57389952666E-5|-0.000543304082918|0.0146982809389|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00562663750428|1415251.0827|1.7988833329E-5|-0.000402668833796|0.00602930633808|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.00454217459659|1429679.30173|1.33759196044E-5|-0.000500893749691|-0.0040412808469|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0632152512221|22559694.4207|1.50381337453E-5|-0.000564740938613|0.0637799921608|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0453311931252|85028284.5283|3.19658710596E-5|-0.000267141163619|-0.0450640519616|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0593219166234|38062087.606|2.02968004294E-5|-0.000550959800101|0.0598728764235|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0262314784273|4853658.66574|1.96859688531E-5|-0.000513298837088|0.0267447772644|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0313420274632|51462702.5871|1.84647245531E-5|-0.000561659846303|0.0319036873095|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.00483085811133|-36577535.4035|1.64803396675E-5|-0.000530765079455|-0.00430009303187|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0123502063547|-37991865.7576|2.01446592455E-5|-0.000517744293653|-0.0118324620611|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0301887887228|45386324.7778|2.43852699455E-5|-0.000465879910482|0.0306546686333|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00390173410405|-4491124.30298|2.66376698076E-5|-0.000632866156853|0.0045346002609|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.0497168531342|1679849.26452|1.80168050386E-5|-0.000625593690835|0.0503424468251|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0259709786036|48714007.2947|1.51096370767E-5|-0.000500708931392|0.026471687535|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.0106978618567|-8890818.75806|6.47867053224E-5|-0.000529248968737|-0.0101686128879|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.029323395158|-74939946.4435|1.72689159117E-5|-0.000480466634415|-0.0288429285236|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0294409878558|-28901522.8798|0.00012813819023|-0.000503280318807|0.0299442681746|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0613746358528|-31060972.4249|0.00010106314524|-0.000546781982652|0.0619214178354|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.112421168083|-1791099.9378|0.000115780403094|-0.000471520953551|-0.11194964713|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.102368767313|-39116727.515|0.000166394951226|0.000338739536496|-0.102707506849|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0457222029789|-4598193.51751|0.000124665498677|-0.000810079160012|0.0465322821389|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0327923153362|71727.18026|0.000178417899118|-0.000287809539409|0.0330801248756|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0521306977579|-4732737.09825|0.0001630777907|-0.000680750468391|-0.0514499472896|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0672125554418|-4518536.05013|0.000104141401687|-0.000543195290083|0.0677557507319|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.0271739130435|-6140666.23347|0.000139395006636|-0.000521911453717|-0.0266520015898|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0247908353516|-6002512.30107|9.05580708988E-5|-0.000348872203712|-0.0244419631479|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0488632507635|-4693914.2602|0.000161480843349|-0.000601925171849|0.0494651759353|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0274991912003|-2216320.07024|0.00014251535324|-0.000363545841328|0.0278627370416|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.00447629946642|-2189311.2382|0.000142090588128|-0.000568903409881|0.0050452028763|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0130832640097|-2843066.0157|0.000106393857208|-0.000541943246923|-0.0125413207628|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.037037037037|-3809802.79426|0.000135927259295|-0.000526335208111|-0.0365107018289|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.105446460342|-664616.615|0.000128591396347|-0.000281614600139|0.105728074942|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0343891402715|-1006758.92256|0.00012642456224|-0.00083028126254|0.035219421534|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0137066200058|-1366431.9191|0.000101783470114|-0.000316703436603|-0.0133899165692|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0111657061416|-1348684.40784|0.000105454136775|-0.000526152536411|-0.0106395536052|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0177336940186|-1350991.66416|0.00011910708781|-0.000609715296573|0.0183434093152|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0233313644418|0|9.63748318084E-5|-0.00043835872041|0.0237697231622|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0573630700009|-683649.704556|0.000126730807221|-0.000300581730862|-0.05706248827|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0490539291217|0|0.000111726188244|-0.000418548599421|0.0494724777211|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.0712403344584|41897003.0949|3.43706059066E-5|-0.000576679960138|0.0718170144186|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0180948533834|41173807.4787|3.84802769984E-5|-0.000268151122311|-0.0178267022611|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.0435896466171|28271086.2326|3.61305174336E-5|-0.000313921466209|-0.0432757251508|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.00175908221797|-45450511.9695|3.4590198613E-5|-0.000397325822348|0.00215640804032|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.00648954038785|190575537.402|3.91368115436E-5|-0.000367085264302|0.00685662565215|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.0137013481893|-194029023.243|3.26840113302E-5|-0.00029349853364|-0.0134078496557|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.0423840037057|-6629010.6064|3.26575283869E-5|-0.000500768718758|0.0428847724245|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.0213301733077|47744.50139|2.46822204399E-5|-0.000405015113429|0.0217351884211|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0298926561932|-13743230.8931|2.84002879152E-5|-0.000270436301441|-0.0296222198917|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0563916374801|1494133.70864|3.04159900951E-5|-0.000218587575267|-0.0561730499048|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.0218280993444|95614545.994|2.60394482251E-5|-0.000368285815722|0.0221963851601|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.12114198412|-106928814.675|2.87948517468E-5|-0.000110032926205|-0.121031951194|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.101698763322|12733283.7863|2.46312685739E-5|-0.000697174172203|0.102395937494|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.0388089494462|-18873266.9842|1.95916764477E-5|-0.000443702820105|0.0392526522663|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.0249432702324|-190301857.991|2.22497143457E-5|-0.000299450440382|-0.0246438197921|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0904733397286|1964.796677|1.83200053874E-5|-0.000573727867989|0.0910470675966|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0731050904508|-13296054.0533|1.95782862341E-5|-0.00021363559683|-0.0728914548539|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.0669988967786|-157251410.448|1.41148847986E-5|-0.000409037444062|0.0674079342226|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0366365026004|147260423.408|1.83957483324E-5|-0.000480585235772|0.0371170878362|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.0447328005737|-39453557.4885|4.19219751222E-5|-0.00025545056822|-0.0444773500055|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0319708063246|-171317664.382|1.24719495295E-5|-0.000326403439223|0.0322972097638|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0344030437666|6990322.17318|1.00572296497E-5|-0.000410300157132|0.0348133439237|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0533483315969|43911028.9363|2.33509923151E-5|-0.000488316315767|0.0538366479126|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0273719967381|7454129.02608|1.37993351715E-5|-0.000327078988242|0.0276990757263|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.0179017038741|-17383.040355|1.1264590583E-5|-0.000382214150516|-0.0175194897236|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.113058474292|-13367109.1076|1.57069314091E-5|-0.000260194002004|-0.11279828029|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.219088414132|-156624853.478|5.29391764688E-5|-0.000267524798452|-0.218820889333|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.124519896278|-16691673.7617|3.33576746234E-5|-0.000482705774399|0.125002602052|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0421497024416|148020585.671|2.10759442687E-5|-0.000380458168291|0.0425301606099|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.0032254925397|606076156.112|2.86646342467E-5|-0.00043896372043|-0.00278652881927|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.0156117779699|83504981.8583|2.18885727187E-5|-0.000282002453858|0.0158937804238|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0588474778534|12790596.497|3.4697836301E-5|-3.63400465219E-5|0.0588838178999|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0453066833256|31016518.7036|1.45483967292E-5|-0.000311274693843|-0.0449954086318|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0203226612794|-814701301.178|2.36283996968E-5|-0.000260291217047|-0.0200623700624|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.177330328401|1214187.07605|9.24773807648E-5|2.04737282125E-5|0.177309854673|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0722895555817|238816.20796|1.43328121147E-5|-0.000430481660537|0.0727200372423|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0304276480225|24754756.6183|1.64691356113E-5|-0.00025273009186|-0.0301749179307|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.126777865311|1058266.03579|1.53278351906E-5|-0.000398150163383|0.127176015474|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.046885018222|86317278.9498|1.33757701136E-5|-0.000381864865764|0.0472668830878|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0682295853491|26445322.3148|1.10988709945E-5|-0.000369513447054|0.0685990987962|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0307271314266|663822474.641|1.39742430393E-5|-0.000272016068266|0.0309991474948|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.0147758852326|75648119.4744|1.71148312514E-5|-0.000330583701517|-0.0144453015311|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.00633703020431|27718242.1745|1.47964991821E-5|-0.000408693187242|0.00674572339156|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.027159102496|57579445.5008|1.16634218778E-5|-0.000280603978574|0.0274397064746|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0132671695135|28722103.038|1.15719695822E-5|-0.000311122087858|-0.0129560474257|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0614548746075|11086356.268|1.39735491415E-5|-0.000298508950626|0.0617533835582|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0215256751088|4596184.76674|0.00219674197774|-0.000674615050682|-0.0208510600581|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.|
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0813484610929|22423423.952|1.11203640103E-5|-0.00490545960153|0.0862539206945|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.|
0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Disc 40 Act 15/22.5 Daily Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0284646299772|-71245870.2556|0.00161109683781|-0.00336941321905|-0.0250952167581|The iShares U.S. Consumer Services ETF seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. |
0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Disc 40 Act 15/22.5 Daily Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0847006405333|-15898649.0315|9.04002721423E-6|0.00148963127116|0.0832110092622|The iShares U.S. Consumer Services ETF seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. |
0397|US4642878122|5532| iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0332229631216|-6281532.04998|0.00270218583434|0.00293124818366|-0.0361542113052|The iShares U.S. Consumer Goods ETF seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. |
0397|US4642878122|5532| iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0284960789556|0|1.57179915639E-5|-0.00142202071734|0.0299180996729|The iShares U.S. Consumer Goods ETF seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. |
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0626674455559|-79299357.024|0.00134602566992|-0.00259410256425|-0.0600733429917|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0383375609173|-10994750.4882|9.23857772422E-6|-0.00168825659715|0.0400258175145|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0609792352742|-25916033.6335|0.00150882269051|0.00527240841909|-0.0662516436933|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0732519984388|-154035171.487|1.65695228055E-5|-0.00395182019384|0.0772038186327|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.0521913547552|-6849334.27353|0.00451620189577|0.0142609071078|-0.066452261863|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|-0.0197115873794|12959209.024|2.81325871661E-5|-0.00741585314955|-0.0122957342299|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|-0.0287760899098|-291894807.269|8.51235333137E-5|-0.00025122572263|-0.0285248641872|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.067014242116|148492052.531|5.25333371458E-5|-0.000262691404924|-0.066751550711|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.0373447372194|62900178.5775|5.75871348666E-5|-0.000469381772497|0.0378141189919|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.00238473767886|-251668180.469|5.25061954954E-5|-0.000280034039034|0.00266477171789|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0325138778747|-67914450.1973|5.0010030632E-5|-0.000423755009776|0.0329376328845|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0403208273076|231420922.115|5.32396686258E-5|-0.000331671020005|0.0406524983276|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.00857249347745|320211811.39|5.70508716414E-5|-0.00043540182328|0.00900789530073|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.0235279625524|230456621.749|6.68114090049E-5|-0.000240527454263|0.0237684900066|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0260494629704|261849328.041|3.24657479923E-5|-0.000367523301802|-0.0256819396686|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0263809469136|-1072455698.1|0.000275579334955|0.000944186968878|-0.0273251338825|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.0466866369548|80578082.2005|1.40744092859E-5|-0.00041526985164|0.0471019068064|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.0769891887331|214487161.803|7.39761843987E-5|-0.000184236168387|-0.0768049525647|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.114085135012|-477533318.207|1.34089084838E-5|-0.000391425378381|0.114476560391|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.00791057527208|1115426632.54|1.09396360098E-5|-0.000302158763487|0.00821273403557|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0415542087676|232521534.541|1.25621232964E-5|-0.000384050302481|0.0419382590701|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.000674745217585|-627083490.251|1.39100105709E-5|-0.000377201441457|-0.000297543776128|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.000452050965583|-130791969.115|9.66824370624E-6|-0.000377642881889|-7.44080836941E-5|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.0182431861064|554174206.852|1.01414884891E-5|-0.000337894974694|0.0185810810811|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0177669974776|-251732762.687|1.14000722324E-5|-0.000394763468001|0.0181617609456|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.0342904647512|-112036388.216|1.21861914439E-5|-0.000344707133095|0.0346351718843|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0182155409935|354813891.322|1.21480811348E-5|-0.000398270954331|0.0186138119478|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0081761187993|-347556771.43|1.10463466809E-5|-0.000347962410961|0.00852408121026|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|-0.0105339463719|-84146758.1085|2.04315224842E-5|-0.000259187713929|-0.0102747586579|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.00938580200223|-165483613.721|1.03743509227E-5|-0.000361278648207|0.00974708065044|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.0147712310289|-122578339.398|1.28699450054E-5|-0.000387141540099|0.015158372569|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.0697979366442|334182817.336|1.29898867924E-5|-0.000281497440343|-0.0695164392039|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.200321817006|-480304101.386|0.000228113789424|-0.000792374953461|-0.199529442053|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.0910959778615|-71012178.7973|0.000444888343829|0.000273789588183|0.0908221882733|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0185230229552|-204581757.134|0.000524887033111|-0.000690893620651|0.0192139165759|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.0250946285893|236609520.86|0.000435369907283|0.000489381291264|0.024605247298|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.0401592579119|-363786304.151|0.000230616552042|-0.00171295302556|0.0418722109374|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.00235683793754|366142317.292|0.000257133404181|-7.45487809208E-5|0.00243138671846|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0229262499474|213084761.372|0.000238100415894|-0.000248299373316|-0.0226779505741|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0294048783175|559152859.478|0.000301578731131|-9.23211714771E-5|-0.029312557146|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.0855194584051|389079418.719|0.000677265299479|0.00311883782794|0.0824006205772|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0251031246452|629999283.984|0.000105237083851|-0.000192317933675|0.0252954425788|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.00354620694809|-1583657387.8|0.000127287894557|-0.000707465979637|-0.00283874096845|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.0233966235084|1457434827|0.000172433106314|0.00132302099062|0.0220736025178|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.0564350819571|-896768247.166|0.000155242856648|-0.000293473375314|0.0567285553324|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0802913745424|1451538925.55|4.66564237083E-5|-0.000299630576894|0.0805910051193|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.00981399386399|-1798011295.16|2.51264692755E-5|-0.000371951737427|0.0101859456014|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0225626251152|2588312543.14|8.7660395278E-5|-0.000546312686649|0.0231089378018|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0468915127804|-2205816384.19|0.000148454068727|-0.000150358220594|0.047041871001|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.020449270961|-153603688.112|8.05189458083E-5|-0.000454619847136|0.0209038908082|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0566907525408|2343187397.58|8.91257302974E-5|-0.000172703711598|-0.0565180488292|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0708639275113|-581507171.759|8.89517431506E-5|-0.0130059401337|0.0838698676451|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0629928694179|232164346.332|0.000176389927505|-0.00253828424075|-0.0604545851771|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0896828318982|-100293716.44|8.59488054824E-6|0.00778851801922|0.081894313879|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.0356725283443|-308324437.642|0.00219366259134|1.29373340667E-5|-0.0356854656784|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.00947025688226|-25130758.0859|9.41884645501E-6|-0.0003537294719|0.00982398635416|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0369576850402|-49279895.1733|2.24215924686E-5|-0.000391078031577|-0.0365666070086|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
0403|US4642871929|5528|iShares U.S. Transportation ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.113483018514|130779850.748|8.70198846228E-6|-0.00320263248837|0.116685651002|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0540883831584|74835199.2567|0.000255765771267|8.21615761545E-5|-0.0541705447346|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0474458767834|-40859513.1538|8.29631208174E-6|0.00898234271141|0.038463534072|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.0877031742696|-4959594.83748|0.000729690563289|0.00136805992473|0.0863351143449|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.113942020058|-101971144.669|1.02396316681E-5|-0.00602961927582|0.119971639334|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2017-12-29|2018-01-31|0.0373218528139|836967400.917|1.24500451849E-5|-0.000151967040056|0.037473819854|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-01-31|2018-02-28|-0.107977230819|-303513642.665|6.63923451925E-5|6.25891618701E-5|-0.10803981998|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-02-28|2018-03-29|0.0170956717674|-28604521.7688|5.36992228809E-5|-0.000243293993696|0.0173389657611|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-03-29|2018-04-30|0.0942950158328|-590455183.443|2.05655052282E-5|-0.000247278007814|0.0945422938406|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-04-30|2018-05-31|0.0300062888649|42641432.8491|6.9206686299E-5|-6.18774939618E-5|0.0300681663589|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-05-31|2018-06-29|0.00635366784195|419150388.949|5.26333107351E-5|1.44279233217E-5|0.00633923991862|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-06-29|2018-07-31|0.0144484469302|-371138796.362|1.07838273643E-5|-9.45902819272E-5|0.0145430372121|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-07-31|2018-08-31|-0.0339155511602|-550857552.713|3.7947198375E-5|-9.43872186494E-5|-0.0338211639415|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-08-31|2018-09-28|0.024582127782|74680084.3076|3.85941473679E-5|-0.000234435250461|0.0248165630324|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-09-28|2018-10-31|-0.113492364254|-634648261.584|0.000105203045983|-0.000252131298895|-0.113240232955|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-10-31|2018-11-30|-0.0160430002191|-58463365.2814|8.69881810388E-5|-5.01016455703E-6|-0.0160379900546|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-11-30|2018-12-31|-0.12413157816|132929872.274|0.00011240337217|0.00102401833474|-0.125155596495|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-12-31|2019-01-31|0.112394988215|-1703888385.47|2.75093218005E-5|-0.000352625717569|0.112747613932|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-01-31|2019-02-28|0.0231197480215|-142277379.347|5.37072069004E-5|-0.000276465985868|0.0233962140074|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-02-28|2019-03-29|0.0212419259877|202216996.437|6.15781900043E-5|-0.000227176033344|0.0214691020211|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-03-29|2019-04-30|0.00115884694162|-258776836.908|1.45084904953E-5|-0.000134237676788|0.00129308461841|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-04-30|2019-05-31|-0.110866581133|-1111582272.05|6.83736913769E-5|0.000500486046532|-0.11136706718|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-05-31|2019-06-28|0.0923486989158|423650989.68|5.59079031066E-5|-0.000669761414169|0.0930184603299|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-06-28|2019-07-31|-0.0172912611436|-252154253.639|1.37912269211E-5|-6.9552987312E-5|-0.0172217081563|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-07-31|2019-08-30|-0.0812189152544|-876753555.173|9.74288952774E-5|0.000118610797761|-0.0813375260521|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-08-30|2019-09-30|0.038194912712|-141766733.366|5.88123778137E-5|-0.000591928817194|0.0387868415292|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-09-30|2019-10-31|-0.0215555833838|-15448176.404|2.45815915305E-5|-5.09280329938E-5|-0.0215046553508|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-10-31|2019-11-29|0.0165779677307|32435832.3436|5.73455011354E-5|4.46380026998E-6|0.0165735039305|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-11-29|2019-12-31|0.0616034222779|531368850.238|7.5847708522E-5|-0.000422308626196|0.062025730904|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-12-31|2020-01-31|-0.110447415435|-175173547.319|2.29695405252E-5|9.34559436211E-5|-0.110540871379|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-01-31|2020-02-28|-0.142702188939|342898359.088|0.000188933655054|0.00124137539741|-0.143943564336|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-02-28|2020-03-31|-0.350409130281|1429403881.39|0.000646610062904|0.00271207390122|-0.353121204182|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-03-31|2020-04-30|0.307555068681|1176044200.56|0.000115664165257|-0.00090758848623|0.308462657168|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-04-30|2020-05-29|0.0206327610889|155094212.4|0.000220336821259|-0.000358558184585|0.0209913192735|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-05-29|2020-06-30|-0.0118918242577|344683312.272|0.000184815535855|-0.00100563318433|-0.0108861910733|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-06-30|2020-07-31|-0.0481983006316|932962647.034|0.000262011279703|0.000938633569192|-0.0491369342008|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-07-31|2020-08-31|-0.00981291587474|-641933256.888|0.000168230113434|0.000106207374397|-0.00991912324914|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-08-31|2020-09-30|-0.14544286311|-93422282.5871|0.000237683824748|0.000276707736939|-0.145719570847|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-09-30|2020-10-30|-0.0427755356905|765096580.958|3.81915844516E-5|-4.06410119985E-5|-0.0427348946785|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-10-30|2020-11-30|0.281790450059|913458034.836|0.00012996323328|-0.000976781804449|0.282767231863|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-11-30|2020-12-31|0.0448073723642|1126616881.6|7.12735797726E-5|-1.04362608294E-5|0.044817808625|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-12-31|2021-01-29|0.0377241357824|1816231745.91|8.62833411029E-6|-0.000108009389325|0.0378321451717|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-01-29|2021-02-26|0.224439784242|1035934400.93|4.17174211052E-5|-0.000536147899988|0.224975932142|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-02-26|2021-03-31|0.0280934511445|1724735508.18|3.85125350249E-5|-7.95180158907E-6|0.0281014029461|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-03-31|2021-04-30|0.00678101634644|543784501.497|1.51051150682E-5|-9.87935807337E-5|0.00687980992717|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-04-30|2021-05-28|0.0578590307293|17069914.2998|2.86908876662E-5|-0.000137706761853|0.0579967374912|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-05-28|2021-06-30|0.0424362278476|381396162.779|9.61251267654E-5|-0.000550855663502|0.0429870835111|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-06-30|2021-07-30|-0.083671867319|-484804354.899|2.03915326554E-5|-4.17921030526E-5|-0.0836300752159|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-07-30|2021-08-31|-0.0191967460583|-488670280.519|4.31791099396E-5|2.97306771168E-5|-0.0192264767355|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-08-31|2021-09-30|0.0899847086346|1336437263.43|8.94938308425E-5|0.000253983568109|0.0897307250665|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-09-30|2021-10-29|0.102731584703|194689457.659|6.55325475127E-6|-0.00725408089686|0.1099856656|The Energy Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.00665060989822|0|3.04440515948E-5|-0.000323445714055|0.00697405561228|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.00924625287498|1276140.52021|2.83430061047E-5|-0.000270355098829|-0.00897589777615|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.00130873738003|0|2.59947226762E-5|-0.000398504405526|-0.000910232974506|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.0023127925117|0|4.35714213558E-5|-0.000370196963105|-0.0019425955486|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.00557060596465|0|2.74324002493E-5|-0.000389229272307|0.00595983523696|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.00126733843379|0|2.85309931522E-5|-0.000329913427788|-0.000937425006|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00448413038232|-2161.411161|2.83392270718E-5|-0.000357521334028|0.00484165171635|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.00396810019453|0|2.54976749438E-5|-0.000402006779713|0.00437010697424|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.000741078114265|0|2.73923736264E-5|-0.000235310127891|-0.000505767986374|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0119432963807|0|3.11656848294E-5|-0.000438693795515|-0.0115046025852|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.00322520113527|1275775.35154|2.60619426245E-5|-0.000424734390813|-0.00280046674446|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0121738380142|1255591.48428|3.62312627258E-5|-0.000298823859325|-0.0118750141549|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0192560418313|0|2.60633227159E-5|-0.000554486092942|0.0198105279242|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.00718684631835|0|5.13342275947E-5|-0.000829155719365|0.00801600203771|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.00679909036061|0|3.25313830021E-5|-0.000885613808011|0.00768470416862|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.00777114496662|0|3.12898409361E-5|-0.000769496835324|0.00854064180194|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.00784082029389|0|2.77034926756E-5|-0.000697597506949|-0.00714322278694|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0148335689698|0|2.32628697941E-5|-0.000637653304679|0.0154712222744|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.00211244411298|-2639837.86123|1.92595039853E-5|-0.000670492458981|-0.001441951654|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|0.00123676453293|1317884.57675|2.02650412277E-5|-0.000704109979217|0.00194087451215|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.00434985241572|0|1.60434912554E-5|-0.000384914372909|0.00473476678863|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.00897515703695|0|4.12275576831E-5|-0.000420168173632|0.00939532521058|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.00305858422698|0|1.35827938159E-5|-0.00033188115246|0.00339046537944|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0115618422461|0|0.000165142698265|-0.0004317516715|0.0119935939176|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0063670411985|0|0.0001853881435|-0.000194571062965|-0.00617247013554|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0113079532605|0|0.000126904250739|-0.000178369975235|-0.0111295832852|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.0461303850553|0|0.000144446299443|-0.00047706035601|-0.0456533246993|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.0251798561151|3752274.00002|0.000154684578906|-0.000550316340097|0.0257301724552|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0175438596491|0|0.000174764935998|-0.000322064329779|0.0178659239789|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0088122605364|0|0.000201890723661|-0.00041071343237|0.00922297396877|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0144322066084|1323481.2063|0.000193896343668|-0.000410949027793|0.0148431556362|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.00599026581805|-1347433.63179|0.000140934952064|-0.000647158558064|0.00663742437611|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.00483810941571|0|0.00012186532357|-0.000319611816157|-0.00451849759955|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.00336574420344|-2690581.41049|0.000117535677588|-0.000411186809167|-0.00295455739427|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.0277673545966|0|0.000157184140051|-0.00039886911873|0.0281662237154|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.0140153923074|0|0.000132129391187|-0.000341979990101|0.0143573722975|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.00201432079161|-4214.71423|0.000122045352555|-0.000587209274516|0.00260153006613|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.000366837857667|0|0.000143085329747|-0.000120943095092|0.000487780952758|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.00513384671801|1359412.992|0.000112817846341|-0.000447120046374|-0.00468672667163|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.00626612605971|3865.2286|0.000147624483423|-0.000557882792472|0.00682400885218|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0025641025641|0|0.000138780753732|-0.00069342943155|0.00325753199565|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0|0|0.000126881513166|-0.000369382036544|0.000369382036544|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.00109609061016|0|0.000180872590018|-1.57299379563E-5|-0.0010803606722|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.000731528895391|0|0.000134429963613|-0.000636090737905|0.0013676196333|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.00694444444444|0|0.00013676995565|-0.000301924305279|-0.00664252013917|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|5.52079499448E-5|0|0.000112466134405|-0.000379567354549|0.000434775304494|The IQ Hedge Market Neutral Tracker ETF seeks to track  before fees and expenses  the performance of the IQ Hedge Market Neutral Index.|
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.00618768646378|7532889.41556|0.00038749822937|-0.000184989296841|0.00637267576062|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0077425675348|12300948.576|0.000499412993935|-0.000809746792205|-0.00693282074259|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.00345799390731|0|0.000330508176895|-0.00126988512526|-0.00218810878205|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.00542771912006|12285104.2512|0.000321193529134|0.000373411869414|0.00505430725065|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.00257509967139|4913652.14512|0.000283294684733|5.75467328413E-5|0.00251755293854|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.00336249588741|0|0.000383916869712|-0.00077870968938|0.00414120557679|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.00828375535469|12220471.1558|0.000234742521272|-0.00121416328509|0.00949791863977|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.00481768245827|22113603.663|0.000265049902527|-0.000348804269587|0.00516648672786|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.00603076190962|19668332.129|0.000221346256545|-0.000794081066507|0.00682484297612|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0124810751665|2444835.69561|0.00020340777347|0.00011581161259|-0.0125968867791|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.00457122858136|31577118.7751|0.000218683094146|0.00128687313659|-0.00585810171795|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.02214786341|9503727.55148|0.000337150616229|-0.00038226289526|-0.0217656005148|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.0402303395049|28790942.113|0.000272974699181|-0.000430634410327|0.0406609739153|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.0137988443189|33929371.253|0.000320807144002|-0.00106976813545|0.0148686124544|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.00591499723681|34044796.9067|0.000227879804726|-0.000649021125453|0.00656401836227|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.00877603170445|24505749.7472|0.000312843983867|-0.000408879580854|0.0091849112853|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.00799548966783|14673888.6358|0.000283812114839|0.00189641661428|-0.00989190628211|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0157181371446|24420775.2152|0.000283447996244|-0.000304220529258|0.0160223576739|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00251420697389|19553797.06|0.000271844449053|-0.00121770756606|0.00373191453996|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00311376397334|26714158.2011|0.000280567132251|0.00145121433835|0.00166254963499|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.00175328754759|36617025.8618|0.000260324236965|-0.00102100564575|0.00277429319334|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.00110058141641|36394745.5285|0.000222395893442|-5.6410982341E-5|-0.00104417043407|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.0036355357959|38720295.4323|0.000268616951911|0.000302858767335|0.00333267702856|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.011754034452|38927970.4563|0.000259805424293|-0.00133471392837|0.0130887483803|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.000294193841007|90323311.7976|0.000239022654943|0.000248616872189|4.55769688182E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0127817723151|29183516.099|0.000266251344849|-0.00034481164768|-0.0124369606674|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.0857697968029|-63073629.3751|0.00057073659335|-0.00446563049974|-0.0813041663031|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0171466692852|-13408107.0867|0.00072657972383|-0.00541814893803|0.0225648182233|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0213338499007|91966.541642|0.000443949353924|-0.00316623146175|0.0245000813625|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.000652094536745|13710437.8043|0.00034436645111|-0.0017101792098|0.00236227374655|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0329170693626|9028120.99778|0.000309093316717|-0.000254715336248|0.0331717846988|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.00198300591262|0|0.000279779544405|-0.00315349478479|0.00513650069741|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.000880035550262|-11493996.9627|0.000259592578011|-0.000905226932794|2.51913825318E-5|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.00346398794308|2299972.85453|0.000248289715286|-0.000596760625184|0.00406074856827|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.0173427908965|20853928.8012|0.000215187210567|-0.000859541508061|0.0182023324046|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.00905651083836|51174750.897|0.000248404254359|-0.000437066476743|0.0094935773151|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.000594480600839|41891098.4226|0.00028349047762|-0.00073683588217|0.00133131648301|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.00134807856686|30322347.2081|0.000298316069118|-0.00142175180279|0.00276983036965|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.00712562445378|23195478.9737|0.000221422128543|-0.000999086878658|0.00812471133244|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.00348512352755|18690866.4996|0.000248700192556|-0.000512112440956|0.00399723596851|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.00126518639406|2335657.63832|0.000224109229544|-0.000140147424187|0.00140533381825|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.00533027775042|18647220.0853|0.00022369447649|-0.000723774970208|0.00605405272062|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.000437081089436|4660783.22955|0.000316136727447|-0.000587310882164|0.0010243919716|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.00259621263815|20930154.9236|0.000205366830478|-0.000776602890548|0.0033728155287|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.000330660026015|2318975.71194|0.000267622395711|-0.000102131067598|-0.000228528958417|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-28|0.00151109967998|-6947254.68923|0.000185790904244|-0.000101177775541|0.00161227745552|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.00584799763042|18571656.6469|0.000285846005072|-0.000295051025047|0.00614304865547|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.00734936235739|7875238.8385|0.000395823413184|-6.81704051098E-5|-0.00728119195228|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.00445672505743|7793403.58887|0.000329885170363|-0.00166026208569|-0.00279646297174|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.00877414471717|0|0.000336127287631|0.000786388018748|0.00798775669843|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.000966636799012|7779289.62096|0.000296395812|-0.00190734397461|0.00287398077363|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.00565651907915|5200286.88871|0.000297148387495|0.000784204882628|0.00487231419652|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.011311551579|0|0.000292740551453|-0.000489447152931|0.0118009987319|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.00496768600783|5220646.0027|0.000287083908381|-0.000879014881424|0.00584670088925|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.00571595725688|10462859.8445|0.000230809795835|-0.000780652375223|0.00649660963211|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0145759911207|7776477.38739|0.000237456656223|-0.00174425021468|-0.012831740906|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.00571622114723|2543513.90247|0.000395252322112|-0.000269076639509|-0.00544714450773|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0239676984042|0|0.000662761959891|-0.0027402414365|-0.0212274569677|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.0437675121262|7626729.28743|0.000436321631461|-0.000498949724085|0.0442664618503|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.0162034583|15456558.9176|0.000298754751742|0.000709363177494|0.0154940951226|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.00610317456034|12931604.9945|0.000259579105822|-0.000401915194512|0.00650508975486|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.00956065426434|15625994.144|0.000315623820783|-0.000987792252687|0.010548446517|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.00952217510996|23343562.3709|0.000278117201147|0.0016385293439|-0.0111607044539|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0184134777803|15617507.8962|0.000294768142056|-0.000427090094555|0.0188405678748|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00214960550087|5198501.32963|0.000277191566093|4.88524213306E-5|0.00210075307954|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00253314814919|15490478.0048|0.000281826457351|0.00144243578313|0.00109071236606|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.00484149107605|5226273.08343|0.000339817404485|-0.000223342865966|0.00506483394201|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.000295463685303|23266346.9814|0.000219942300192|-0.00131757825017|0.00161304193548|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.00146794918098|18072838.8736|0.000337557588469|0.00160359591648|-0.000135646735495|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.0163933460926|28594810.384|0.000249816989717|-0.00133621122769|0.0177295573203|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.000719739981474|49580269.6522|0.000359848334491|-0.000394285160134|-0.00032545482134|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0107282508691|28723048.9103|0.000413980733412|-0.000174123730126|-0.0105541271389|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.110865422536|-4210422.80308|0.00080554099811|-0.00421199367093|-0.106653428865|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0278547519511|-18582212.1463|0.00044726658382|-0.00804758905935|0.0359023410105|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0335620597136|0|0.00037911483916|-0.00033684931192|0.0338989090256|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00929258444534|12141517.2572|0.000341422443099|-0.00135011311324|0.0106426975586|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0375166882535|4867828.4861|0.000272024859687|0.000240283299356|0.0372764049542|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.00753388005169|17353615.9178|0.000280002916886|-0.00291490304387|0.0104487830956|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00698024023678|12326169.0989|0.000286498901266|0.000797944631792|-0.00777818486858|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.00516133325052|14851693.1374|0.000324008640167|-0.00206406628143|0.00722539953195|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.0259086158062|17583577.9284|0.000273622260941|-0.00219257566|0.0281011914662|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0124325445728|25242885.5214|0.000300895581262|-0.00124020032261|0.0136727448954|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00172662721893|12658984.0499|0.000272855487948|-0.00067875181162|0.00240537903055|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.000829527484778|50792978.4647|0.000246277466503|-0.000805890769714|0.00163541825449|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.00456331989354|47916293.1936|0.000259889238721|-0.00126154589849|0.00582486579203|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.00744141283616|22803549.296|0.000300794224257|-0.000588304042522|0.00802971687868|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.000370586787985|12678332.589|0.000231462410736|-0.000261150014586|0.000631736802571|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0084849856264|12688161.3472|0.00021912394198|-0.000547080608753|0.00903206623515|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|-0.000313008506169|38151963.9277|0.000309185380408|-0.000492720003146|0.000179711496977|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.00318464180821|10143972.4501|0.000253913336683|-0.000863425021886|0.0040480668301|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|0.00123074169931|-30557.3421|0.000260790019938|-0.00020484411773|0.00143558581704|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0412|BSJN|7784|Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8586|2015-10-07|NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-28|-0.000584105412525|20208018.0873|0.000253460104982|-0.000794995625445|0.00021089021292|The Invesco BulletShares® 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.00304198981922|31807137.5932|0.00013514865346|-0.000346394815936|-0.00269559500329|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.00388545065589|9522458.78615|0.000138380206178|-0.000127786999753|-0.00375766365614|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|-0.000195381361686|12598878.0333|0.000130745720844|-0.000129208783602|-6.61725780837E-5|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.00122005401688|12602683.7379|0.000127053273139|-0.000235839041154|0.00145589305804|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00372794773127|18906403.826|0.000128756399012|-0.000104735808016|0.00383268353928|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.000180815014344|25178684.3745|0.000123396699323|0.000206914562379|-0.000387729576723|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00222582677439|28325064.261|0.000118814407123|-0.000313502871563|0.00253932964595|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.00424842585532|28357364.4534|0.000121656187774|0.00021654655158|0.00403187930374|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|0.000646630829619|56767323.6542|0.000116877215482|-8.54570601818E-5|0.000732087889801|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|0.000247613870364|72414059.6135|0.00011235197181|-0.000245317725897|0.000492931596262|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.000469314461024|56599658.4623|0.000105988502743|-9.65588068875E-5|0.000565873267912|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.0058901289909|110127418.999|0.000122608603633|-2.72819507912E-5|0.00591741094169|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.00597343487426|94646387.0304|0.00012004725577|-0.000242217220618|0.00621565209488|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00248819174771|44328183.1365|0.000136272007246|-4.90610057203E-6|0.00249309784828|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.00501638475397|69785828.1382|0.000107818459663|-9.32118781633E-5|0.00510959663213|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.00249440412956|19057502.5183|0.000124681465496|-0.000203328187261|0.00269773231682|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.00384154918828|-6363760.87181|0.000126207599857|6.67111563547E-5|0.00377483803192|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.00404828230776|6369498.58403|0.00010629837918|-4.00084863931E-5|0.00408829079416|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00159613348172|6375850.44275|0.000110971737349|-0.000314232041223|0.00191036552294|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.00406302991336|12767541.931|0.000115917600498|0.000196461312759|0.0038665686006|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.00178372638375|19161940.2333|0.00010541372265|-0.000295195802195|0.00207892218594|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00261244194251|6390012.49879|0.000128821633383|-0.000142387653483|0.002754829596|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.00140441147875|6377624.13204|0.000121947387536|0.000114164131182|0.00129024734756|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.00173524568229|-28744093.633|0.000222907445297|-0.000178221280667|0.00191346696295|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.00251343895912|-28709982.0043|0.000205664294924|0.000169293978342|0.00234414498077|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.00137633793739|-89413703.6391|0.000202763189897|-0.000182978432379|0.00155931636977|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.00597047286669|-88377046.1004|0.000221924399964|-0.000521051206332|-0.00544942166036|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.00900445989448|-25351532.8088|0.000250962534313|-0.000451899582376|0.00945635947686|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.00268952475906|3200370.35211|0.000245597744763|-0.000253251085876|0.00294277584493|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.000944992947814|-12768155.7696|0.000250829066061|-0.000300749734298|0.00124574268211|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.000676927485548|-31879593.8069|0.000293753119462|9.44741115572E-6|0.000667480074392|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.000253176470588|-54171841.1492|0.000235990369004|-0.00020344312518|0.000456619595768|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.000207627118644|-25479381.6054|0.000149522651106|-0.000377856156881|0.000170229038237|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.000181432610745|-92306749.2965|0.00020286779858|-4.55008095799E-5|0.000226933420324|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.000248943874472|-133617252.816|5.28916279921E-5|9.72782343227E-5|0.000151665640149|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0413|BSCK|4675|Invesco BulletShares 2020 Corporate Bond ETF - USD|Bond|America|US46138J5020|2012-03-28|NASDAQ BulletShares USD Corporate Bond 2020 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-14|-0.000104196133899|-38176016.0013|4.02646368484E-5|-0.000143031444443|3.88353105438E-5|The Invesco BulletShares® 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2020 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2020. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.00560955237481|53584695.0952|0.00012801571127|-0.000239974846911|-0.00536957752789|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.00539335154478|9399038.01413|0.000137350870686|-9.6453901674E-5|-0.0052968976431|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.000303440539578|15552617.8082|0.000143024304423|-7.31613945364E-5|0.000376601934114|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.000621783873035|9320533.90772|0.000119321548668|-0.000309769921217|-0.000312013951818|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00429049244693|6196523.35899|0.000132131376515|-0.00017026250086|0.00446075494779|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.00129669644834|40346808.1475|0.000144350571771|0.000331284792311|-0.00162798124065|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00278725345787|34110852.3|0.000124936887077|-0.000217663536488|0.00300491699436|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.0051711823934|15539254.8846|0.000127572098953|0.000226711938682|0.00494447045472|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.000582662824116|15524854.5131|0.000121372705022|-0.000148669816226|-0.00043399300789|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.00111595325156|55746016.4269|0.000113100214157|-0.000304391886862|-0.000811561364699|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.000343680776855|61857403.6515|0.000112537847349|6.02212625053E-5|0.00028345951435|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.00863764799421|52612196.2792|0.000126943887809|-7.70405455922E-5|0.0087146885398|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.00881128449172|114972558.21|0.000131097126895|-0.00019702921246|0.00900831370418|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00337384041029|96935214.2938|0.000147569369587|4.11801871232E-5|0.00333266022317|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.00802115463143|59586750.4165|0.000110971789564|-0.000116246538487|0.00813740116991|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0030074486808|37748706.6129|0.000131417299037|-0.000164825866513|0.00317227454732|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.0056112021398|25176890.4791|0.000132333708921|0.000173953253563|0.00543724888624|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.00668625560287|25360050.8106|0.000106575297301|-3.43770542745E-5|0.00672063265715|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00103342299362|25378760.2606|0.000112250765541|-0.00030113467722|0.00133455767084|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.00689467469556|22273166.0769|0.000123591109732|0.000186899134951|0.00670777556061|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.00114854268434|44513019.2387|0.000111847773856|-0.000240368778465|0.0013889114628|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00419489749455|28661902.2022|0.00017925367297|-0.00012762670022|0.00432252419477|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.000800032913015|9550357.4951|0.000125047966434|0.000115401780075|0.00068463113294|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.00306019655735|63693837.4398|0.00019038615164|-0.00016975626332|0.00322995282067|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.00407769534602|57333728.4919|0.000235194165521|6.71556975824E-5|0.00401053964844|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.00298407408931|66995519.0581|0.000297755825077|-2.36584141718E-5|0.00300773250348|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.0156469673738|-112813469.62|0.000230951578059|-9.60927915528E-5|-0.0155508745823|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0169049712559|31773317.5345|0.000234618584432|-0.000554461672374|0.0174594329282|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.00773639341354|60652458.2767|0.000244094858834|0.000187663262869|0.00754873015067|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.00278858933867|73694756.0701|0.000182062322751|-0.000223831858873|0.00301242119754|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.00177460168697|67288157.448|0.000163572771602|-4.00562701013E-5|0.00181465795707|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.000725966223655|12821755.9109|0.000290006734497|-0.00014604264977|0.000872008873425|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|0.000216963448922|25603715.1022|0.000125343427049|7.73631353584E-5|0.000139600313564|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.000169873298921|41529687.8995|0.000117235484265|-0.000197331648683|0.000367204947604|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.000525327697887|12769359.9589|0.00018984131603|1.01415117459E-5|0.000515186186141|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.000722744580792|-6415461.20026|0.000295755615734|0.000345135916389|0.000377608664402|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.000478501528507|-34960873.7575|0.000152470333294|-0.000107714809628|0.000586216338135|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-0.000249371442189|-82571602.3041|0.000171859888575|-0.000303671856372|5.43004141835E-5|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.000132387706856|-91997462.81|9.62858092504E-5|-0.000314137505387|0.000446525212242|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.000307146237577|50713579.7739|0.000110085665073|-0.000127039613963|0.00043418585154|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.000185132575758|-82358692.1289|0.000231803531515|-0.000300973082626|0.000486105658384|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|9.52155376599E-5|-69637440.2488|8.36805441972E-5|-0.000145935537781|0.000241151075441|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.000431958274064|-94928097.1214|0.000191448580821|0.000193718509279|0.000238239764785|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.000238932766974|-60124622.1041|0.000131415200066|-0.000102653061279|0.000341585828253|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.000109952606635|-120244701.938|0.000204360329758|-0.000223300416171|0.000113347809536|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0414|BSCL|4677|Invesco BulletShares 2021 Corporate Bond ETF - USD|Bond|America|US46138J7000|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2021 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-28|-7.68555093987E-5|-28468685.8769|6.72294815193E-5|-0.000128177002198|5.13214927997E-5|The Invesco BulletShares® 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.0083092263187|44174798.3613|0.000126844341529|-0.000235112709389|-0.00807411360932|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.00700547329351|12509573.6766|0.000130128841721|-8.45670021845E-5|-0.00692090629133|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.000222343317176|9306224.42997|0.000143244976312|-5.55805825259E-5|0.000277923899702|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.0027064926408|6198190.05588|0.000134736984078|-0.000311051079317|-0.00239544156148|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00596829067057|30910077.38|0.000131327768914|-0.00011156987922|0.00607986054979|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.00209525557388|30847983.4207|0.000143042251159|0.00032373868341|-0.00241899425729|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00342138670552|21632369.9973|0.00012299845356|-0.000319200548293|0.00374058725382|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.00650330642668|18591986.8999|0.000122841851487|0.000202978589853|0.00630032783683|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.00220618417335|18537042.4798|0.000119448952481|-9.92898361417E-5|-0.00210689433721|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.00249474855131|27724188.6343|0.000116098154262|-0.000293081016131|-0.00220166753517|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|-0.00054361865509|33757909.1436|0.000121248100394|0.000146627805547|-0.000690246460637|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.00960133010207|43036048.9297|0.000136388002964|-0.000138477157401|0.00973980725948|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0144545842981|77395077.7746|0.000140318634388|-0.000442927377468|0.0148975116756|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00475825739724|46873414.5997|0.000147602074618|-7.37732285722E-5|0.00483203062581|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0120074598716|59694597.9776|0.000106560553909|-8.68483259755E-5|0.0120943081976|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.00295130141148|63121880.3916|0.000124057305258|-0.000171120772424|0.00312242218391|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.00742111485729|34762166.1757|0.00013122940306|8.67667294478E-5|0.00733434812784|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0100835970039|22318042.8425|0.000128525101137|-5.74563555245E-5|0.0101410533594|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.000530406171839|38352321.9233|0.000110516205673|-0.000301489494033|0.000831895665873|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.0107007552259|32165589.441|0.000120169423055|0.00015444299912|0.0105463122268|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|5.57236286017E-5|48166017.0027|0.000106301426593|-0.000279440966359|0.000335164594961|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00470479849802|35438149.7162|0.000135852673343|-0.000169645914048|0.00487444441207|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.000565267700752|64325729.7364|0.000118996379505|9.81477129298E-5|0.000467119987823|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0036347937234|51429685.8925|0.000212345867504|-0.000243711965158|0.00387850568856|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.00648754563792|151447920.536|0.000192138801518|-9.6798682147E-5|0.00658434432007|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.00577698345738|64697454.0074|0.000276109903266|4.47417643203E-6|0.00577250928095|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.0287091446054|-46874565.2475|0.000271422101615|-0.000652248242108|-0.0280568963633|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0274090757499|38457898.5105|0.000259011489433|0.000206374060378|0.0272027016895|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0123600849573|68091947.8226|0.000159290118391|-0.000178948287639|0.0125390332449|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.00651759925794|111080243.173|0.000307415766534|-0.000154975254176|0.00667257451211|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.00416849459397|49145867.5553|0.000210891212904|-7.11252646091E-5|0.00423961985858|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.00175366300366|3292549.71607|0.000238871937|-0.000142895134718|0.00189655813838|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.000607357628706|26201131.9253|0.000304422844309|-2.87143615069E-5|-0.000578643267199|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00124635229729|42552367.5486|0.000174657657184|2.10546614236E-5|0.00122529763586|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.00207429080261|45835663.9654|0.00024696276535|-0.000220234034383|0.00229452483699|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.00149217501222|62063380.5793|0.000200661644532|0.000358337442553|0.00113383756967|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|-0.000308187672493|58651547.8342|0.000242120511098|-0.000508503246567|0.000200315574074|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-3.39634948255E-5|26077846.171|0.000137190845398|0.000119324257868|-0.000153287752694|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|7.86640954203E-5|25994768.3818|0.000186922009805|-0.000237203311147|0.000315867406567|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.00136893203883|51933724.2031|0.00021350987942|0.000192119859753|0.00117681217908|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.000904975838761|12968224.8106|0.000235897070915|-4.12136714591E-5|0.00094618951022|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.000581137309293|16217861.5228|0.000261579350075|-0.000571146385663|-9.99092363015E-6|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.000838027701745|6477139.2555|0.00018908514094|0.00017938869433|0.000658639007415|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.000366312040284|9702307.45638|0.000229331531402|-1.61690948707E-5|0.000382481135155|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.000159554730983|6460094.83601|0.00014309840259|-0.000115793507573|-4.37612234103E-5|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0415|BSCM|4678|Invesco BulletShares 2022 Corporate Bond ETF - USD|Bond|America|US46138J8826|2013-07-16|NASDAQ BulletShares USD Corporate Bond 2022 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-28|-0.000743924734551|0|0.000182867714259|-0.000221070395167|-0.000522854339384|The Invesco BulletShares® 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.009198897287|34101907.6829|0.000133796759292|-0.000222903306827|-0.00897599398017|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.00860878003688|6158939.48227|0.0001446018592|-0.000210528713868|-0.00839825132301|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|3.04915111775E-5|12164399.0195|0.00012676724624|-0.000115360813344|0.000145852324521|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.00485876143887|3024474.41787|0.000127791558568|-0.000308169663081|-0.00455059177579|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00669647125954|0|0.000131841390118|-0.000183094308169|0.00687956556771|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.00306032867018|9043566.14074|0.000137212792183|0.000238975508137|-0.00329930417832|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00429739197805|15116468.1702|0.000127580120822|-0.000260285240534|0.00455767721858|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.00746970255112|9123188.30224|0.000129080955468|0.000237750848899|0.00723195170222|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.00276489461053|33285943.8882|0.000127972417238|-2.94513982277E-5|-0.0027354432123|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.00392525564906|15068921.6814|0.000111325227926|-0.000318408557841|-0.00360684709122|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|-0.000686929185734|27035664.8338|0.000127170840598|-0.000255477602769|-0.000431451582965|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.0117165898717|42154543.0813|0.000122641291163|8.63029274609E-5|0.0116302869442|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0173357894701|60614827.0441|0.000141869098033|-0.000234591584509|0.0175703810546|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00417032685167|39874881.0944|0.000154529468976|-9.57116813722E-5|0.00426603853305|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0154598708724|40116075.1016|0.000121182560551|-0.000123541096533|0.0155834119689|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.00318847415511|31052426.1688|0.00013399443269|-0.000206608438387|0.0033950825935|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.00901352831679|40476777.0715|0.000135797134017|0.000118567045208|0.00889496127159|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0132615255028|25204401.4845|0.000125268506378|-0.000137997873026|0.0133995233758|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00116234010345|31615784.6549|0.000110768248131|-0.000288930831361|0.00145127093481|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.0134143983142|19111078.0377|0.000128651347471|0.000162240821652|0.0132521574926|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.00125341166164|38206429.298|0.000116201144577|-0.000247579800176|-0.00100583186146|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00516720874907|28680293.0342|0.000175113651575|-0.000139890185503|0.00530709893457|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.000228685272091|35023542.4797|0.000130981279055|0.000115148535062|0.000113536737029|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.00373156904214|60502046.003|0.0001923955674|-0.000331983261902|0.00406355230405|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.0108526614908|118311039.266|0.000217085099834|0.000256055819002|0.0105966056718|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.00774403715007|32163062.5254|0.000244133326976|-0.000229740221357|0.00797377737142|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.0393724695152|-24052316.2586|0.000298854150227|-0.000936262299296|-0.0384362072159|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.033711164345|34984349.1193|0.000239265756562|-0.00106324156996|0.0347744059149|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0158233811791|35406803.2946|0.000191932329771|-0.000149893763315|0.0159732749425|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.00894859768263|65144352.0798|0.000233265866491|-0.000248222114094|0.00919681979672|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.00659168235983|49084094.1343|0.000226664726905|3.50423568324E-5|0.006556640003|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.00234584070166|13150797.8455|0.000233993444756|-0.000102251862012|0.00244809256367|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.000947668816559|45883378.8179|0.000203275046466|0.000108438396532|-0.00105610721309|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00180642201835|32734655.4668|0.000260981672534|6.29678345946E-5|0.00174345418375|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.00400203816583|39293760.7556|0.000197009260771|-0.000470676703591|0.00447271486942|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.00267496114454|88486496.0196|0.000221610226553|0.000119645704811|0.00255531543973|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|-0.000206504553212|91757019.331|0.000178359392447|-0.000120765021407|-8.57395318055E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-0.00043088232918|85137688.1779|0.000209816715779|-0.00019844449567|-0.000232437833509|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.000802434314748|75099614.0214|0.000272333746375|-7.23531268848E-5|-0.000730081187863|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.0022707907875|65264976.4708|0.000206127180403|0.000142077775754|0.00212871301175|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.00135586206897|88131485.7734|0.000258250694528|-0.000202774739637|0.0015586368086|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.00063078154649|45661437.3|0.00024302822104|-4.13718396043E-5|-0.000589409706885|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.00122498847395|42345712.8928|0.000249529492243|6.58097427465E-6|0.00121840749968|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|-0.000204461796658|78103219.8314|0.000233549824507|-0.000486268523857|0.0002818067272|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.000236582817454|42274269.4428|0.00023364393222|-0.000165974462932|-7.06083545217E-5|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-28|-0.00248307698095|55176310.288|0.000245108065591|0.000116906213074|-0.00259998319402|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares®  USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.00246525869514|0|0.00027106023123|-0.00153372332047|0.00399898201561|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0128100878596|0|0.000423177198391|-0.0013070553648|-0.0115030324948|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.00725816256783|2487792.79121|0.000354206224695|0.000121955390968|-0.0073801179588|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.00535207790958|2481021.41774|0.000369115772954|0.000756231652134|0.00459584625745|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|-0.00278931589156|0|0.000290031618895|7.19831107541E-5|-0.00286129900232|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.00229878343173|4940068.34684|0.000315449719541|0.000427326798886|0.00187145663284|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0116996463312|0|0.000257200954719|0.000381193761251|0.0113184525699|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.00849235551661|0|0.000211723082753|-0.00020840205593|0.00870075757254|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0042732147346|7479637.53215|0.000255245638383|-0.000955200389451|0.00522841512405|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0168302264125|2470493.59638|0.000366502126606|-0.0016976521763|-0.0151325742362|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.00464989732929|0|0.000312224018012|0.00263970462276|-0.00728960195205|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0209465307006|0|0.000511129909441|-0.000497880835301|-0.0204486498653|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.0463490459571|2423006.39528|0.000479017044042|5.12125803399E-5|0.0462978333767|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.0169490805377|4896731.35956|0.000469323382997|0.00163513590475|0.015313944633|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.010097272077|2467747.98975|0.000227923588566|-5.75546938072E-5|0.0101548267708|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0135364021343|7485463.78662|0.000263057179577|-0.000127251504888|0.0136636536392|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.00918563505631|7442939.12227|0.000280816641533|0.000503490440476|-0.00968912549679|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0238862227742|7591580.60289|0.000223375574213|-0.000649420050593|0.0245356428248|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00353349008818|0|0.000232231870364|-0.00089101545017|0.00442450553835|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.00558040102446|7526066.47378|0.000235424066195|0.00145124083054|0.00412916019392|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.000458789059878|0|0.000478331812646|0.000650308816239|-0.000191519756362|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.00183904216869|15030149.6695|0.000324025989776|0.000202961727543|0.00163608044115|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.005025805611|10027877.8132|0.000460625030239|6.44612014192E-6|0.00501935949085|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.0145448060977|7613049.30858|0.000307370397466|-0.00331189111912|0.0178566972168|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.00160552242781|27872538.5379|0.000329558525038|-0.000348972469603|-0.0012565499582|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0126748904122|15135695.371|0.000339203225152|0.00200228011286|-0.0146771705251|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.0926206420725|0|0.000767377282297|-0.000385345756526|-0.092235296316|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0211631275068|-11531213.9068|0.000837677810651|-0.00414386103364|0.0253069885404|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0325717339828|0|0.00041713075758|-0.000573689124705|0.0331454231075|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00445274587794|7134891.60732|0.000351401105492|-0.00203524005301|0.00648798593096|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0372904682508|11987849.0345|0.000330328689|0.00184582134979|0.035444646901|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0100783528229|0|0.000381015220282|-0.00310296212322|0.0131813149461|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00601305305845|0|0.000374637199005|-1.96947609726E-6|-0.00601108358236|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.00230647220874|9656294.31576|0.000310298980984|-0.00100306945445|0.0033095416632|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.0301360047862|12343576.2927|0.000248520834394|-0.00109789615664|0.0312339009428|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0120536105194|22332691.9426|0.000331192732004|-0.00016265252988|0.0122162630493|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00220408970018|2467970.91558|0.000282833435151|-0.000849211585157|0.00305330128533|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.00351422845691|32511013.9198|0.000254184966987|-0.000734162515494|0.00424839097241|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.00645674226029|32283626.8004|0.000330577101442|-0.000815043663715|0.007271785924|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.00778798363418|15007713.6531|0.000269836799689|-0.000479641151565|0.00826762478574|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.00306298315481|2510015.11177|0.000213182285129|-5.55162212761E-5|0.00311849937608|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.00818888710793|5024325.17317|0.000292482782443|-0.000629322117278|0.0088182092252|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|4.78516785369E-5|32623957.3135|0.000217871704321|-0.00069854176117|0.000746393439707|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.00415261302344|14996504.3823|0.000219529358933|-0.0005797887131|0.00473240173654|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|0.00117808798505|15042991.7103|0.00026233453409|-0.000104171962725|0.00128225994778|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-28|-0.000415105265991|17483634.2205|0.000215918097447|-0.000519703192973|0.000104597926982|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.0111656388639|46549155.7303|0.000142838871967|-7.72433192935E-5|-0.0110883955446|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0112447906028|6152428.35954|0.000167205078447|-0.000169648823806|-0.011075141779|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|-0.00110512476283|9114580.57199|0.000153272845091|-0.000108804863358|-0.00099631989947|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.00611332070679|3017214.13752|0.000138370441646|-0.000328902158552|-0.00578441854823|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00715435959423|15102719.7021|0.000145365156714|-9.3344752804E-6|0.00716369406951|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.00337228584765|2990594.17849|0.000170250118643|0.000399880339421|-0.00377216618707|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00531174218348|0|0.000153394030577|-0.000247240951332|0.00555898313481|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.00842466141684|15105877.126|0.000143871809768|0.000227227951567|0.00819743346527|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.00316883800587|0|0.000138011294145|-9.1365477908E-5|-0.00307747252796|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.00575010510139|8982856.52313|0.000135962587459|-0.000243637519499|-0.00550646758189|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|-0.00169526746361|8920195.41292|0.000127036813879|-0.00026510355034|-0.00143016391327|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.0120695029449|5958711.74671|0.000144167700533|0.000139785438854|0.011929717506|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0215917494086|30070547.1503|0.000155468678033|-0.00015871660312|0.0217504660117|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00468707471229|12192158.6336|0.00017196329247|3.11087475901E-7|0.00468676362481|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0182571451259|46162064.845|0.000127561969802|-0.000269420185756|0.0185265653116|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.00525028076034|27859392.2254|0.000149893869265|-0.000193190848027|0.00544347160837|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.0105542902433|40440493.9895|0.000145254445614|0.000111798183386|0.0104424920599|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0175444623649|15830343.259|0.00012311289548|-3.3245211496E-5|0.0175777075764|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00105371988673|31733051.8502|0.000123475998778|-0.000391050266829|0.00144477015356|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.0162729671985|6424407.24522|0.000145417369056|0.000287090936841|0.0159858762616|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.00212496171179|35178244.1242|0.000125446554774|-0.000320345668452|-0.00180461604334|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00612707130401|38552181.2219|0.000122800985405|-0.000206158360385|0.0063332296644|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|-0.000703425564313|38426943.0172|0.000155700362977|0.000117763192706|-0.000821188757019|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0053781764399|102692742.044|0.000168755921869|-0.000304171246187|0.00568234768609|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.0140715842616|83878250.8878|0.000270138781227|1.9076083421E-5|0.0140525081782|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.00815558337391|42259456.2065|0.000204475250025|1.70671031832E-5|0.00813851627073|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.0549081991288|-42423709.6369|0.000547977380285|-0.000342655071327|-0.0545655440574|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0436441454556|25491223.4154|0.000265530743631|-0.000586855835393|0.044231001291|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0219202082653|45294682.9368|0.000282323276922|-0.000416905568464|0.0223371138337|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0121728409554|59355365.5091|0.000201983643907|-0.000393412333118|0.0125662532885|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0120547078368|29960360.847|0.00027093295953|-0.000432054940737|0.0124867627775|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.002000450045|16698942.9604|0.000218946904575|-0.000166902824208|0.00216735286921|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.00258695867633|20024655.1274|0.000215057603724|3.53675681837E-5|-0.00262232624451|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00150504117704|39944240.3663|0.000231392962689|0.000163987403423|0.00134105377361|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.00772540075309|23346524.8516|0.000180131185089|-0.000429358591722|0.00815475934481|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.00536766838894|76954978.9342|0.000258758521305|2.77750071889E-5|0.00533989338175|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.000484347048301|43550164.7719|0.000314693260509|1.46097438631E-5|0.000469737304437|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-0.00246331742661|83813630.229|0.000181078686481|0.00025630815052|-0.00271962557713|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.00237424491301|19975916.876|0.000223095497164|-0.000565667600809|-0.0018085773122|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.00428926798389|19974194.4196|0.000251315060887|0.000208111267469|0.00408115671642|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.00341099564707|26686509.8394|0.000214015743577|-8.03645392194E-5|0.00349136018629|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.00208874760208|49966169.7485|0.000233214325065|-0.000280892147433|-0.00180785545465|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.00241611993962|29930079.8317|0.000196083019706|-0.000138932978514|0.00255505291813|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.000130371155584|119707530.36|0.000180470057422|-0.000123889941652|0.000254261097237|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.000860017561146|39840636.7716|0.000209935218952|0.000184188908636|-0.00104420646978|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-28|-0.00574311972275|23042531.1895|0.000191191502541|-0.00028739131921|-0.00545572840354|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0879752034193|-13146591.1303|1.45468391536E-5|-0.000492533702405|0.0884677371217|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|0.00755852203072|238906.530148|5.33231598532E-5|-0.000721114494448|0.00827963652516|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.00374084205621|3598588.41501|2.09613011548E-5|-0.000519927103161|-0.00322091495305|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|0.0222492662737|7168300.67501|1.71150988542E-5|-0.00051077008822|0.0227600363619|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.0793790221562|26476526.911|4.3494092087E-5|-0.000723496092332|0.0801025182485|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.00573452411169|27354998.294|1.4731233657E-5|-0.000511614436318|-0.00522290967537|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0160816385612|4068473.19056|1.71314373005E-5|-0.000479697070754|0.0165613356319|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.12057796611|20953817.4967|1.64472980687E-5|-0.000482619376322|0.121060585487|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.00552550039815|27302918.3804|4.93720836974E-5|-0.00066227115013|0.00618777154828|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.125882428664|-19889971.0038|1.52197425704E-5|-0.000453632808863|-0.125428795856|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.0454728941683|7912686.29204|2.2350184257E-5|-0.00049207509462|0.0459649692629|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0696011329364|-14649617.6895|0.000100590358148|-0.000874647195014|-0.0687264857414|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.136088363555|28189605.7354|1.39951277102E-5|-0.000505854076985|0.136594217632|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.047984674603|42692586.5367|5.29057140125E-5|-0.000704778862615|0.0486894534656|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.037201835227|22164179.175|1.39145289617E-5|-0.000476355141851|0.0376781903688|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0519348592108|32537675.1612|1.34913682634E-5|-0.000471772392613|0.0524066316034|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0467703046808|32809609.7229|1.48474870012E-5|-0.000485491884975|-0.0462848127958|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0463402865415|10898988.3408|4.19622370765E-5|-0.00062504794488|0.0469653344863|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0614829568159|45302358.6308|1.20531665301E-5|-0.000474418499737|0.0619573753156|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0407555678308|14688698.5888|0.00018077834957|-0.000507239934243|-0.0402483278965|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|-0.0464218160505|-36269092.6163|8.67528086699E-5|3.90553497975E-5|-0.0464608714003|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0124989657622|-27926762.7029|6.49742837178E-5|0.000834889234616|0.0116640765275|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0756302075097|0|1.29693945795E-5|-0.000493914027916|0.0761241215377|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|-0.0146276865319|700917.895778|0.00012056399238|-0.000925623423326|-0.0137020631086|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|0.0057102785013|-5145332.77125|4.45345878875E-5|-0.00053175312709|0.00624203162839|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0516983763323|-10078925.7877|4.31879244127E-5|-0.000418273182158|-0.0512801031501|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.0963957816626|-62791544.9001|7.50644566203E-5|-0.000682230611133|-0.0957135510515|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.149953466729|-4753489.68491|4.43086702276E-5|-0.000571209461947|0.150524676191|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.116540212443|10592512.722|5.36575621655E-5|-0.000509788839801|0.117050001283|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0400471142521|6547124.51659|6.21685428425E-5|-0.000808643494022|0.0408557577461|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0605453436711|0|3.55819213032E-5|-0.000614850213838|0.0611601938849|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0298997864301|68778319.302|3.82004450497E-5|-0.000456104741311|0.0303558911714|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.0135587813048|-82969363.0962|2.9290771866E-5|-0.000475901895988|-0.0130828794088|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|0.0002425614489|0|4.11848539218E-5|-0.000524943960028|0.000767505408928|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.14275321316|158975422.322|3.68274710259E-5|-0.000330261165608|0.143083474325|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0871479097404|-145309253.215|4.09487734022E-5|-0.000620536860523|0.0877684466009|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|0.0306454351972|-7044010.12891|3.04549855037E-5|-0.000379433421789|0.031024868619|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0695707070707|237959777.046|3.76461722941E-5|-0.000359287453376|0.0699299945241|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|-0.0810411993861|-263323353.677|0.000110531427812|-0.00080843489149|-0.0802327644947|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0486864923887|-26355367.6355|3.44131141316E-5|-0.000445655605141|0.0491321479939|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|-0.0271329699271|89369550.7094|2.27256621928E-5|-0.000344308052403|-0.0267886618747|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|0.0372072525812|-112996000.012|5.19398285196E-5|-0.000685681717045|0.0378929342983|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.0358725341426|-16115273.9908|2.70321437674E-5|-0.000457288283231|-0.0354152458594|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|-0.0297783933518|-25872973.7467|2.13160715339E-5|-0.000358239399813|-0.029420153952|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0659419797763|-24179766.8394|5.7885021933E-5|-0.000561760038307|-0.065380219738|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.0577736820142|-16221502.8379|2.50966391518E-5|-0.000429281824879|0.0582029638391|The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research  design  production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0264587748263|-12958405.0795|2.4159239339E-5|-0.000590728250885|0.0270495030772|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.011857606693|9746496.76312|1.59577989655E-5|-0.00045878485128|-0.0113988218417|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0186023562473|13402245.9762|1.58644205637E-5|-0.000523447219064|0.0191258034663|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.00565272735141|-6395107.6658|3.17791010559E-5|-0.000575304350889|0.0062280317023|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0223235550306|10293248.4387|1.50492186961E-5|-0.000473536489289|0.0227970915199|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0280839419746|28333341.0916|1.38278630517E-5|-0.000493643249158|0.0285775852238|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.000861382483525|-6762436.32119|2.83686156526E-5|-0.000612204857226|-0.0002491776263|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.02594019768|10758905.2509|1.77548426734E-5|-0.000563850276711|0.0265040479568|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.00585191566477|46549896.4975|1.69646981115E-5|-0.00040729639861|-0.00544461926616|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0116249968716|-28819868.514|4.73945212573E-5|-0.000684722138383|-0.0109402747333|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0157948414959|24906031.9359|6.13092155297E-5|-0.000244749071661|0.0160395905676|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0914658066589|-2029838.85294|2.35730420186E-5|-0.000233402556587|-0.0912324041023|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0279221950198|10127761.3387|3.36966485267E-5|-0.000655422570874|0.0285776175907|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0406586136406|-10149879.7925|1.67386556112E-5|-0.000506464213463|0.041165077854|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0137562448837|-7043970.78812|1.62048594038E-5|-0.000506770307625|0.0142630151914|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0240515105651|0|3.13863659682E-5|-0.000630675240375|0.0246821858055|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0418182143452|-10883474.4617|1.57555470971E-5|-0.000509832463992|-0.0413083818812|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0339437968227|25023891.409|1.35126012154E-5|-0.000468513714811|0.0344123105375|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0157077892278|-32659806.2178|4.16667802365E-5|-0.000720913469677|0.0164287026974|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.0349701861398|3728113.1077|1.60920424888E-5|-0.000564329947462|0.0355345160873|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0446480596585|46901733.8051|1.46595398213E-5|-0.000389785078084|-0.0442582745804|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.0140550409332|-35955718.4034|4.17212718753E-5|-0.000625853298379|-0.0134291876348|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0240559015475|-3605908.71948|1.41953438902E-5|-0.000536201820569|0.0245921033681|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0203085519874|18473806.0058|4.59556388215E-5|-0.000541132043177|0.0208496840306|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0132883642496|-22190521.2807|6.56281882134E-5|-0.000561295185613|-0.012727069064|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0872299699207|-7279623.33858|4.51721354316E-5|-0.000427333469869|-0.0868026364508|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.152224883868|-7624581.92496|9.30738197777E-5|-0.000194503003987|-0.152030380864|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0783410138249|-11669146.1367|0.00011383877236|-0.000920645854146|0.079261659679|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0828402366864|-6296306.5466|7.74478951613E-5|-0.000609429414285|0.0834496661007|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.00975635715955|-3917814.03528|5.9741722792E-5|-0.000410665590602|-0.00934569156895|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.139870888411|-7000451.13843|8.69376298538E-5|-0.00072813994517|0.140599028356|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0422060409924|-7640830.71076|5.67988475423E-5|-0.000501145661488|0.0427071866539|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0103892649612|-3744353.7192|3.92419647329E-5|-0.000489312429886|-0.00989995253128|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0152031454784|0|5.10521373203E-5|-0.000631262869114|0.0158344083475|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0843015750065|-10387202.1269|4.31110037875E-5|-0.000432079431881|0.0847336544383|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0354638013643|-3518458.16269|4.03592122021E-5|-0.000438770061114|0.0359025714254|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.00284585162398|0|5.57339741261E-5|-0.000505995977582|0.00335184760156|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0258501838235|-3508430.17248|4.49979009712E-5|-0.000527777217773|0.0263779610413|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.03723965516|-329468.32575|5.01269014046E-5|-0.000502509951961|0.037742165112|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0191372040221|-912725.541342|8.55404581869E-5|0.000581125586641|0.0185560784354|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.019308296202|0|4.16168003677E-5|0.00073308976747|0.0185752064345|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0200187981884|897670.434537|5.60426268055E-5|0.00119855841087|-0.0212173565992|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0133262260128|0|5.05568120596E-5|-0.000335840108108|-0.0129903859047|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.0011885467315|0|4.03683278856E-5|-0.000454003215579|-0.000734543515918|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0320790199364|-2508654.43565|4.25090893125E-5|-0.000451560580467|-0.031627459356|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0203119389587|0|5.53528168175E-5|-0.000622868624414|0.0209348075831|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.076049072308|3661311.20577|9.50868863754E-6|-0.000350448903295|0.0763995212113|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|0.0102528774529|0|1.07922955304E-5|-0.000217593813253|0.0104704712662|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00256223212938|10799.639826|1.57351883363E-5|-0.000191600431002|0.00275383256039|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0250480085726|0|8.73066808347E-6|-0.000311037756644|0.0253590463292|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0435647202359|11982072.1804|9.72898196504E-6|-0.000303782273828|0.0438685025097|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00333781669247|8425383.03473|1.61118335189E-5|-0.00020683776166|0.00354465445413|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.015474062371|8639235.72104|1.52270610604E-5|-0.000275003039305|0.0157490654103|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.108257783178|8453850.47915|9.59934744176E-6|-0.000418059365268|0.108675842543|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00246167216959|22661919.8583|3.23402886815E-5|-0.000374443239909|-0.00208722892968|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.114026467005|4073768.70372|2.74258875701E-5|-0.000133904023378|-0.113892562982|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00910592041935|127465.832325|2.07510182573E-5|-0.000262857699822|0.00936877811918|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0724739317722|367033.640638|0.000328794337807|0.00112996844305|-0.0736039002153|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.131901506809|-11447738.5455|1.80690704189E-5|-0.000262048182466|0.132163554991|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0880232022338|53825203.5966|1.10555988325E-5|-0.000330118332403|0.0883533205662|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0200127685179|18327933.7863|1.28839156846E-5|-0.000333551777729|0.0203463202957|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0450770466753|23765920.7316|1.13028674663E-5|-0.000317747961993|0.0453947946372|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0638181105004|2945449.98106|1.40775518446E-5|-0.000216948155626|-0.0636011623447|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0428347294133|7529451.47083|2.03391346997E-5|-0.00030449187354|0.0431392212868|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0298677908063|1009730.16011|1.81579438951E-5|-0.000219227828333|0.0300870186347|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0287836670318|-20153222.2371|1.91819312575E-5|-0.000216537384482|-0.0285671296473|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.0304374646815|-9470274.70827|2.46748726987E-5|-0.000121135997724|-0.0303163286837|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0256059851779|-12160378.7692|1.46284718581E-5|-5.83677269419E-5|0.0256643529048|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0736571580506|12661604.6106|9.24192499345E-6|-0.0003361657582|0.0739933238088|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.0097183754998|270998.479174|1.90242375302E-5|-0.000314171242584|-0.00940420425721|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0331156169684|-6438236.48913|9.4494072541E-6|-0.000289774905644|0.033405391874|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0578905317015|2244314.89249|2.45944186965E-5|-0.000296189415962|-0.0575943422856|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.167019785844|-11483827.6621|4.3985542346E-5|-0.000109509131031|-0.166910276713|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.15281174233|-614706.539407|2.92765909855E-5|-0.000388464759428|0.153200207089|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.128892267196|57734.954036|1.53627273629E-5|-0.000375397805463|0.129267665001|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0432955523039|7317863.58444|3.06452761043E-5|-0.000379128348113|0.043674680652|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0440565042733|2153713.64971|9.29135499579E-6|-0.00028668288782|0.0443431871612|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0681364431849|7150939.10917|8.32057142597E-6|-0.000324772902479|0.0684612160874|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0390414371104|-2374677.39844|2.01069653102E-5|-0.00025686128735|-0.0387845758231|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0121681349237|-5125398.13302|1.75537940052E-5|-0.000231257775777|-0.0119368771479|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.1842314094|3993072.52006|1.6368843654E-5|-0.000552955440128|0.18478436484|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.102543686717|18236662.5875|1.67168894279E-5|-0.000471475279878|0.103015161997|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|8.79219777589E-5|47585.352123|9.43922908385E-6|-0.000276719850201|0.00036464182796|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0429866450737|136325699.602|1.35467139537E-5|-0.000196205094379|0.0431828501681|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0206538434568|-25173401.9383|1.77521406418E-5|-0.00030562150522|-0.0203482219516|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0374734883859|123204210.116|1.10970931627E-5|-0.000260976261239|0.0377344646471|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.0146303288995|10945459.8789|1.26132567687E-5|-0.000266604570386|-0.0143637243291|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0662779259144|-123303640.925|1.01725328707E-5|-0.000344282108247|0.0666222080226|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.000172489341635|134609029.914|1.24456784469E-5|-0.000296429964389|0.000468919306024|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0401951973893|-82318475.1037|1.94971842222E-5|-0.000340153323095|0.0405353507124|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0372434227353|-4479121.96764|1.20360999074E-5|-0.000246265357441|-0.0369971573779|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0561597544821|-7799921.55201|1.02325504469E-5|0.00540340978372|0.0507563446984|The SPDR® S&P® Software & Services ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.104822660464|-2455595.99744|2.0069513508E-5|-0.000602683547729|0.105425344012|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.0216307880006|-1623638.41712|4.27514586037E-5|-0.000587966274605|-0.021042821726|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.0355830578529|0|2.98411079273E-5|-0.000408585936753|-0.0351744719161|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|-0.023672921707|-2452838.13446|1.59668481126E-5|-0.000410919191023|-0.0232620025159|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|0.0720348335992|46283.41024|5.02234078485E-5|-0.000768350832487|0.0728031844317|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|0.0615128812262|-8246238.14949|2.6813164529E-5|-0.000576293941411|0.0620891751676|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|0.0514412968653|11778746.4426|2.55762134923E-5|-0.000512501968076|0.0519537988333|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.0450401062306|-2971167.21377|0.000652062877924|0.00260408276836|0.0424360234622|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.00918434888328|30042315.839|2.20949987797E-5|-0.000410021966328|-0.00877432691695|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.139672203892|-12994535.9404|1.59196704323E-5|-0.000468583672051|-0.13920362022|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.0351746423729|23714273.3294|2.09097526758E-5|-0.000501476415846|0.0356761187887|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.107454940077|-13972181.6023|5.02080478068E-5|-0.000461837844619|-0.106993102233|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.110172018227|7865003.1019|1.38533608227E-5|-0.000487741810948|0.110659760038|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.0444137999341|-15566780.0365|4.44320788287E-5|-0.000552872871364|0.0449666728055|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|0.00699572341725|0|1.51817224258E-5|-0.000475881238547|0.0074716046558|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|-0.0543472945881|-18422176.9328|1.60903882558E-5|-0.000477462369308|-0.0538698322188|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.0723702605705|-7542334.9835|2.2358262318E-5|-0.000560783717661|-0.0718094768528|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.105924566398|227504.124641|7.6527980652E-5|-0.000816653241839|0.10674121964|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|-0.0118652927121|0|3.66946178207E-5|-0.000361127808406|-0.0115041649037|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|-0.055213819891|0|2.47959799979E-5|-0.00050958188741|-0.0547042380036|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|-0.0518118448784|-5275458.92499|4.88833058303E-5|-0.000606051528388|-0.05120579335|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|0.076520444466|-4765595.00205|2.58627534858E-5|-0.000509384676749|0.0770298291428|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0835795107273|-7760255.71994|0.000174421669585|-0.000211094604514|0.0837906053318|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.0109611181317|-1468297.859|0.000439275889466|-0.00103258843717|0.0119937065688|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.0339771101574|-5582030.84068|9.78941740545E-5|-0.000693057832364|-0.033284052325|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.0692336171788|0|7.33688691593E-5|-0.000236809175331|-0.0689968080035|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.0743350902894|513611.6927|0.000201659452625|-0.000929254056059|-0.0734058362333|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.1429800043|-2730158.7495|8.1166312712E-5|-0.000307085796069|0.143287090096|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.0934913468774|0|7.60780342089E-5|-0.000595687491369|0.0940870343687|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|0.00240839497678|-2504200.29021|0.000426346731118|-0.000816638543861|0.00322503352064|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.0120130427321|-11947529.2488|5.46845286183E-5|-0.000492694141794|0.0125057368739|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|-0.00576564354757|34824845.16|7.98207636446E-5|-0.000339214829394|-0.00542642871817|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.0344533515265|-37367309.7316|0.000149838472555|-0.000972711004176|-0.0334806405223|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|0.0012365306483|0|6.88892688885E-5|-0.000677757945733|0.00191428859403|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.127558221595|62953996.7163|0.00266343530552|-0.000177379205791|0.127735600801|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.0974025974026|-69949105.4597|0.000106332138833|-0.000608902433142|0.0980114998357|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.077208241249|771659.150856|5.53353161835E-5|-0.00018215903443|0.0773904002834|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|-0.017868960953|61045515.5841|4.2707924624E-5|-0.000387586754473|-0.0174813741985|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|-0.005525606469|-58705421.93|9.36459129857E-5|-0.000606342133996|-0.00491926433501|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.0211410760266|2184579.86853|5.62270121874E-5|-0.000473877627205|0.0216149536538|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|-0.0281353682814|46866630.0948|5.05243861341E-5|-0.000457572864702|-0.0276777954167|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|0.0565342072921|-45429108.4461|6.11302549345E-5|-0.000758201062753|0.0572924083548|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|-0.0253328163371|7069126.33777|4.62315344684E-5|-0.000443440219763|-0.0248893761173|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.0403129558414|0|4.84542595338E-5|-0.000376644951831|0.0406896007932|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.046908859146|-1510540.32924|9.1604615395E-5|-0.000648018928335|-0.0462608402176|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-28|0.0146649725826|0|6.01405172002E-5|-0.00040615525231|0.0150711278349|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research  development  manufacture and marketing and distribution of various biotechnological products  services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0508244355901|-33787830.3871|2.73106740497E-5|-0.000626722167447|0.0514511577575|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0418343713812|0|1.73975911458E-5|-0.000467614472088|-0.0413667569091|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0196313166865|15006524.9394|1.85591157696E-5|-0.000491372293499|-0.019139944393|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0359873189764|-20630436.6612|2.41539672102E-5|-0.000537353558587|-0.0354499654178|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0441084219713|-3060126.85528|1.9857260447E-5|-0.000595610905528|0.0447040328768|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0127851875338|8938250.55933|1.43440784151E-5|-0.00051136471279|-0.012273822821|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0443204185705|-2956160.01931|1.83139260634E-5|-0.000580581566919|0.0449010001375|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0441716411315|-3134067.1275|1.56370321874E-5|-0.000584257260802|0.0447558983923|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0130327228959|25685340.6168|1.39345268445E-5|-0.000440700255275|-0.0125920226406|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.120206822199|-25477677.6911|2.27138880267E-5|-0.000533852505478|-0.119672969694|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00734537819299|-2724234.61858|1.85067011606E-5|-0.000534000484589|0.00787937867758|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0973879265574|-5078359.68962|1.32423729733E-5|-0.000296585194797|-0.0970913413626|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0876148562369|-5311086.88822|3.24523942733E-5|-0.000697702413146|0.08831255865|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0833717809473|0|1.60342096753E-5|-0.000501100189447|0.0838728811368|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0147478938682|21308675.3147|1.39869172809E-5|-0.000523738085703|0.0152716319539|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0393859328256|-21684775.9365|2.44471439883E-5|-0.000605166718524|0.0399910995441|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0384574898467|0|1.53925928318E-5|-0.000509057968135|-0.0379484318786|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.087138591743|19673679.1638|1.32012543363E-5|-0.000512047586509|0.0876506393295|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0260987007049|-13339537.7583|2.9021745222E-5|-0.000653453004401|0.0267521537093|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.00179259276631|-6764060.05405|2.21677875857E-5|-0.000501108347921|-0.00129148441839|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0347890856674|26222898.5793|1.03975272506E-5|-0.000337870168005|-0.0344512154994|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.000602582408865|-28884336.1771|4.93097270725E-5|-0.000584179884311|-1.84025245538E-5|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0417314769728|-11387.918971|1.41274437595E-5|-0.000520133788906|0.0422516107617|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.00321379453235|13668966.3276|6.37607401682E-5|-0.000437246272597|0.00365104080494|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0194296806937|-20809097.1656|7.39277915731E-5|-0.000635007956343|0.02006468865|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0795813019788|-14615646.0219|6.43615072097E-5|-0.000264393328034|-0.0793169086507|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.133354105001|-4820057.5204|0.000131168409656|9.44438320226E-5|-0.133448548833|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.105698364192|-11560722.4984|5.78566383686E-5|-0.000394461325827|0.106092825518|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.107624776459|-6137397.84571|8.39026063496E-5|-0.000691347580985|0.10831612404|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.00194785498589|-704818.88538|6.78905855195E-5|-0.000389585467828|0.00233744045372|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0526547374597|0|6.34540291364E-5|-0.000902181916307|0.053556919376|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0819283823325|3798120.35862|5.34631996567E-5|-0.000457635180909|0.0823860175134|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0192452688887|18759486.1858|5.51394182225E-5|-0.00047830605699|-0.0187669628318|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0277084701248|3292410.75947|4.98917779174E-5|-0.000598550803492|-0.0271099193213|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.17206915181|27450625.5628|4.29764118487E-5|-0.000506740798812|0.172575892609|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0681766916843|6985881.78571|4.50844414619E-5|-0.000596916335819|0.0687736080201|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0519115660644|48261078.5941|6.74875729931E-5|-0.000633718543194|0.0525452846076|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0317948717949|13648292.6456|4.8049116903E-5|-0.000447589407951|0.0322424612028|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0162027833002|73102620.7682|4.2557116492E-5|-0.000501321074079|0.0167041043743|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.00332583390394|12195572.2762|8.08246586778E-5|-0.000492765337699|0.00381859924164|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0190114068441|-15091281.3899|2.90369584861E-5|-0.000283497128818|-0.0187279097153|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0105039819838|-4665667.01006|3.71432764199E-5|-0.000352729328775|-0.010151252655|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0169866318223|-9932973.4761|6.24047461394E-5|-0.00074905692781|0.0177356887501|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.02757461949|-23109069.7227|5.35968486602E-5|-0.000424909944301|0.0279995294343|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0446634050239|-6740574.73596|3.11057919387E-5|-0.000432143484786|-0.0442312615391|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0975030205397|-4228029.00081|5.81422457987E-5|-0.000582845002628|0.0980858655423|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0445166248154|-14080589.9294|2.31232496612E-5|-0.000593067528602|0.045109692344|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0357381192018|0|1.92729954162E-5|-0.000417275462515|-0.0353208437393|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00330438633512|13993500.0636|2.12310554529E-5|-0.000549461435124|-0.00275492489999|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.00516806206248|-13684884.7845|3.72651104526E-5|-0.000652183916707|0.00582024597919|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0129617886017|0|1.40274897176E-5|-0.000515117804908|0.0134769064066|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0281322747714|8710637.74273|2.21461001801E-5|-0.000445449957905|-0.0276868248135|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0136579882137|-36668926.0885|3.38747545063E-5|-0.000659797912955|0.0143177861266|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0204996284228|-1756212.56118|1.54172295819E-5|-0.000564731553413|0.0210643599762|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0412144528755|-1793081.85383|1.64400289287E-5|-0.000389850467417|-0.040824602408|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0748702307986|-3309181.80301|3.25683286563E-5|-0.000530532738722|-0.0743396980598|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0289069929627|-1606161.5451|1.55286223189E-5|-0.000548002428512|0.0294549953912|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.1114835048|-3112001.72052|3.19976915411E-5|-0.000212854309876|-0.11127065049|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0984199511685|-1449195.7226|5.42328890748E-5|-0.000813987873411|0.0992339390419|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0487144231655|0|1.9283733337E-5|-0.000539542336112|0.0492539655016|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0147313284393|3387331.60185|1.66832252678E-5|-0.000511998178703|0.015243326618|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0609645349393|-6765379.97118|1.93625428161E-5|-0.000535050360952|0.0614995853003|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.00928877125802|26386722.0287|1.50441783732E-5|-0.000452978263859|-0.00883579299417|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.061455111434|16741714.7684|1.35341775885E-5|-0.000401622005868|0.0618567334399|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.003116419771|-32208320.1326|1.91287231568E-5|-0.000498397510744|0.00361481728174|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.0195965525923|26144268.1206|1.44564482546E-5|-0.000534798945944|0.0201313515382|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0164052314557|0|1.41706783264E-5|-0.000398400428746|-0.016006831027|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0140652434585|-25870991.3522|3.10542645942E-5|-0.000597290976738|0.0146625344353|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0115025958704|24276067.0633|1.42420089135E-5|-0.000490969551245|0.0119935654216|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0151599604773|-1905146.07345|3.53175148643E-5|-0.000521211385081|0.0156811718624|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0364931707405|-3939709.89489|4.07458444441E-5|-0.000730966507401|0.0372241372479|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0926437564813|-12610138.0057|2.373117003E-5|-0.00036701538965|-0.0922767410916|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.192172912942|-1629778.97558|0.000155845528179|0.000403729854724|-0.192576642797|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.095564535527|-9082098.51454|8.06357989966E-5|-0.000891336606414|0.0964558721334|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0708749831414|-4831577.9767|1.91374471862E-5|-0.000331760425559|0.071206743567|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.01200538579|1349230.68405|2.64087563945E-5|-0.000508296427594|0.0125136822176|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0617729118944|0|6.28402644019E-5|-0.000854914903927|0.0626278267983|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0419505846066|0|1.44569110124E-5|-0.000454452581119|0.0424050371878|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0246054653473|-1909926.53034|3.18615148787E-5|-0.000404525005548|-0.0242009403417|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.032585676691|0|5.71532135404E-5|-0.000540156103359|-0.0320455205877|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.117947355914|393109.189875|1.95360000672E-5|-0.000557199537109|0.118504555451|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0779448438174|1845314.26037|3.14847805867E-5|-0.000627521030991|0.0785723648484|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.00928047289981|4509164.1646|4.44597125922E-5|-0.000680207848913|-0.0086002650509|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.113656619103|486016.097993|2.0678582093E-5|-0.000557946345399|0.114214565448|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0185865925341|3199224.61283|2.15637024852E-5|-0.000431403862509|0.0190179963966|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0613176005416|4937422.35335|5.81946816328E-5|-0.000812747332418|0.062130347874|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0137339576456|-2541856.6987|2.29840922025E-5|-0.000491665805413|0.0142256234511|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0190496350031|3629354.82553|2.2869229866E-5|-0.000588873368379|-0.0184607616347|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0108312079233|0|4.17190229101E-5|-0.000709527688593|0.0115407356119|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.056143794931|30481694.4759|1.60178870546E-5|-0.000530929624245|0.0566747245553|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0176047269158|4081714.70511|3.48765581422E-5|-0.000308829738567|-0.0172958971772|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.107468399148|1092955.64067|3.71017922452E-5|-0.000565130366325|0.108033529515|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0368111127285|-10203739.1778|3.75504833772E-5|-0.000285525949176|0.0370966386777|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0379371426263|0|1.34229105195E-5|-0.0002427991864|-0.0376943434399|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0208509433469|7344556.5537|1.19231037816E-5|-0.000262083447656|-0.0205888598993|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0297625612182|-4652606.31169|4.4618662955E-5|-0.000607583144145|0.0303701443623|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0576321608838|0|1.27374477537E-5|-0.000370833362247|0.058002994246|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0261757385616|-22453645.4923|8.12011563899E-5|-0.000101354740466|0.0262770933021|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.00476717693455|30793840.1085|3.50050614772E-5|-0.000592342805967|0.00535951974052|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0902613605318|0|1.46021074527E-5|-0.000523114380425|0.0907844749123|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0035449004654|2989464.16038|1.30947259293E-5|-0.000428405482942|0.00397330594835|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.136356367828|-2773098.83734|3.62065218777E-5|-0.000539345764763|-0.135817022063|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0250306180507|0|0.000212089418717|0.000433375973967|0.0245972420767|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.118001276466|-4332628.26292|1.36069658006E-5|-0.000102617282359|-0.117898659184|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0908720038617|-24630140.0782|0.000221496775958|-0.00191600722697|0.0927880110887|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0719909306465|-2559810.25254|1.3037274715E-5|-0.00042239764865|0.0724133282951|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.000239269843415|-2723757.46664|1.26000274719E-5|-0.000488594503273|0.000249324659857|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0387107028544|0|4.74940807955E-5|-0.000662474027236|0.0393731768816|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0795487523678|19417770.015|1.4854962184E-5|-0.000465618058706|-0.0790831343091|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.06074572592|0|0.000119559200073|0.000107904275926|0.0606378216441|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0105869192011|-9798.88297|2.80915694962E-5|-0.000671440020702|0.0112583592218|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0321588745731|-16593085.9199|2.41290252476E-5|-0.000585777888038|-0.031573096685|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0274573791942|0|1.76311422462E-5|-0.000444407967667|-0.0270129712265|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0180238360829|18352231.3271|5.06455070748E-5|-0.000669577035499|0.0186934131184|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.00920861703315|2678753.55368|1.5560033261E-5|-0.000516702103925|0.00972531913708|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.020674573516|2692570.6512|7.41776747794E-5|-0.000492003553375|0.0211665770694|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0284949528335|-33246357.3253|8.67717151989E-5|-0.000667936224613|-0.0278270166089|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0964863357501|0|7.63140073042E-5|-0.000420932002534|-0.0960654037476|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.261114831016|-2439732.31359|9.32959948E-5|-0.000307986836391|-0.26080684418|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.163453478625|0|0.000165937965023|-0.00125317847165|0.164706657097|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0787704130644|0|9.31817801408E-5|-0.000452559757731|0.0792229728221|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0431013679475|6914458.81792|0.000119637955299|-0.000571138328123|0.0436725062756|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.211448099103|0|0.000118354292054|0.000134152345982|0.211313946757|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.130289139633|6317448.22644|8.51876174037E-5|0.000293244436037|0.129995895197|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0075245145986|3352501.98965|5.98574666923E-5|0.000134613639657|-0.00765912823826|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0669029044024|3277002.98207|0.000103717563826|0.000223042498195|-0.0671259469006|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.225969645868|-4434485.16946|6.98614987217E-5|3.4170072865E-5|0.225935475796|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0474751956872|-2063860.89301|5.34537128835E-5|-8.71377300673E-5|0.0475623334172|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0873123232674|24188929.1655|7.15777428295E-5|-0.000543647579037|0.0878559708464|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0805223068553|12203291.5745|4.16117694011E-5|-0.000542078409865|0.0810643852651|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0148819514378|24162856.3034|4.61156361361E-5|-0.000433523928812|-0.014448427509|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0157882780554|8014361.41118|7.65192002704E-5|-0.000639538065038|0.0164278161205|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.00447277200045|-14686999.8854|5.92975207894E-5|-0.000372775651092|0.00484554765154|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0368594416184|3675404.75048|4.91983798571E-5|-0.000487559914171|0.0373470015326|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0426285837002|3691029.02479|7.54377247036E-5|-0.000737868382142|-0.0418907153181|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0253476895469|-12735774.4184|3.97907745591E-5|-0.000541648093471|0.0258893376404|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0449959943223|-1823907.37176|4.72174766497E-5|-0.000414530460219|-0.0445814638621|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0656035767511|1048861.65154|6.98221566474E-5|-0.000745537972832|0.0663491147239|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|-0.00766115413815|5323154.97668|1.39485024358E-5|-0.00046976255498|-0.00719139158317|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.103557912435|-19055587.0068|2.17151302528E-5|-0.000468399313118|-0.103089513122|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|0.014307084749|-24936011.1267|2.79625670938E-5|-0.000455139564078|0.014762224313|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0298293545931|-15414558.7822|1.36449538188E-5|-0.000464099109883|-0.0293652554832|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.0249658701946|-33309662.1146|5.79469891621E-5|-0.000808934984676|0.0257748051793|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.0175388814056|-15776943.9446|1.48086241218E-5|-0.000498318165036|-0.0170405632405|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.00223710711216|-12300949.5754|1.45909086934E-5|-0.00048988697723|0.00272699408939|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.0143712770832|-16960755.2956|1.61976679E-5|-0.000563041612976|0.0149343186962|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0379338362709|-9322661.51665|3.67921349935E-5|-0.00060274620028|-0.0373310900706|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.127472306143|-17822911.4076|1.57594665516E-5|-0.000534395539346|-0.126937910604|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.0302816955595|-6694452.5663|1.59268111716E-5|-0.000552483561534|0.030834179121|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.108359061757|-14501216.9092|5.68131952782E-5|-0.000558412344428|-0.107800649412|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0996537468785|-10030142.6671|1.50137136181E-5|-0.000529307335369|0.100183054214|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0539828784507|-3946698.88029|4.71847207713E-5|-0.000703716078769|0.0546865945295|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.00278799550091|-8206305.4286|1.43127059676E-5|-0.000515402162351|0.00330339766326|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0847065876481|-4409344.67909|1.54053714795E-5|-0.000573038006586|0.0852796256547|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0561907362029|-1437234.65054|1.78828648317E-5|-0.000490766829954|-0.0556999693729|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.093785135346|-6042062.73052|4.33277691491E-5|-0.00082186082286|0.0946069961688|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0085933966531|-4680147.18799|1.43916259002E-5|-0.000561348492337|0.00915474514544|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|0.0117745035234|-1514026.56766|0.000160650082193|-0.000609780154116|0.0123842836775|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.0352346075422|-1997176.00809|4.91954885145E-5|-0.000706013786912|0.0359406213291|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0262641477087|83636.833145|1.90641484177E-5|-0.000544488264546|0.0268086359732|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0239304102953|-1659748.74605|1.49844100977E-5|-0.000535662670264|0.0244660729655|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|-0.0280004886618|-3458338.73272|9.89496501018E-5|-0.000557316255691|-0.0274431724061|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|0.048604860486|-5043744.20244|0.000132108705526|-0.000760082182593|0.0493649426686|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0901287553648|-1636985.1033|0.000127989267715|-0.000457220792102|-0.0896715345727|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.305529698915|-7367782.32719|0.000226001088932|-5.23833880119E-5|-0.305477315527|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.170897552131|-3375528.63333|0.000167688454409|-0.000246602272693|0.171144154403|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.126596980256|-1375436.727|0.000135835897039|-0.000301753857939|0.126898734113|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0468694469239|10573351.1498|0.000163293691566|-0.000908428196551|0.0477778751205|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0973044049967|4940384.61065|0.000121368352543|-0.000427193839182|0.0977315988359|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0500299580587|51388359.0638|0.000106276006947|-0.000526303834004|0.0505562618927|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|0.0340488645654|-34427200.6725|0.000137504550136|-0.000555451544943|0.0346043161103|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0171270718232|7756906.88769|0.000103805053382|-0.000585035824425|-0.0165420359988|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.123102866779|52633305.4939|0.000114402326158|-0.000629802724501|0.123732669504|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.030592975449|-35488668.2869|9.03749801937E-5|-0.00066203519187|0.0312550106408|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|0.0217814854944|12767764.5191|0.000113337033452|-0.000523316896723|0.0223048023911|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0706134094151|82635349.5111|8.54432089997E-5|-0.000418369009282|0.0710317784244|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0879390769366|-54868055.3543|7.03890867034E-5|-0.000479681078978|0.0884187580155|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0502348376557|14109672.3564|6.98937588681E-5|-0.000622070172524|0.0508569078282|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.0120552206883|137773800.771|7.4385315733E-5|-0.000484563915937|0.0125397846043|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0464375778702|-110863779.895|7.72709110882E-5|-0.000360953051545|-0.0460766248187|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|0.0244000806614|-7820197.86989|8.77761274511E-5|-0.000442479279086|0.0248425599405|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.00866141732283|-2993353.53526|5.68190307599E-5|-0.000536262490282|0.00919767981312|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0749965980508|-38216.872365|7.61196222839E-5|-0.000298828402675|-0.0746977696481|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.0650147804054|-7385265.8493|7.44308110977E-5|-0.000490385264045|0.0655051656695|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties  commercial or industrial buildings  or working on large-scale infrastructure projects  such as highways  tunnels  bridges  dams  power lines  and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0917101126058|-28653687.7965|6.13934468542E-5|-0.000794970670746|0.0925050832765|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0183615262947|198068.022448|2.62271657347E-5|-0.000541874742163|-0.0178196515526|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0171700647873|38445146.9098|1.78511153057E-5|-0.000511356788022|-0.0166587079993|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0224475418579|-32943194.9096|8.71031215248E-5|-0.000836584933094|0.023284126791|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.122155366264|24209487.7427|1.25708522428E-5|-0.000413421201911|0.122568787466|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.00450585382257|93271873.8433|1.38016336004E-5|-0.000410915214613|0.00491676903719|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.00657650442109|-44093475.8928|5.91073841457E-5|-0.000626958388158|0.00720346280925|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.110654681706|13701102.8612|2.65639361698E-5|-0.000277842367868|0.110932524074|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.008291440082|155471686.618|1.4830967586E-5|-0.000367612115135|0.00865905219714|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.168414096202|-113161846.706|5.28191020929E-5|-0.000560235907757|-0.167853860294|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.015624619105|-7754186.13388|2.01513314231E-5|-0.00046461893798|0.0160892380429|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.142141361288|-55173391.137|8.58665254426E-5|-0.000275743752833|-0.141865617535|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.117823492792|-3679037.67001|7.6416558867E-5|-0.00082857504353|0.118652067835|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.00978052330493|4121904.28886|1.42217048165E-5|-0.000442704270071|0.010223227575|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0116229494381|35267479.4752|1.49211692741E-5|-0.000494570654981|-0.0111283787831|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.0245913973371|-70137248.6606|4.05819741904E-5|-0.000626160288698|-0.0239652370484|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.0057310863224|-27845417.0605|1.52513980343E-5|-0.000455813916467|0.00618690023887|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.126906985751|21942811.1147|2.65636040856E-5|-0.000314238216067|0.127221223967|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0111762323858|-35364335.118|0.000287790928544|0.000793589518796|0.010382642867|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0317368439945|0|1.923801697E-5|-0.000432253154177|-0.0313045908404|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0934851314466|15273229.985|1.55059674526E-5|-0.000316338315472|-0.0931687931312|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.027437438576|-23049732.2536|5.71440662436E-5|-0.000451400164218|0.0278888387402|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.120411971043|-4230687.47501|1.21995997534E-5|-0.000156878358907|0.120568849402|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0616490367962|43339415.8553|4.82175007573E-5|-0.000310679353132|0.0619597161494|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0482853240808|-9465845.45977|7.39704659409E-5|-0.000630856432227|-0.0476544676485|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|0.000439512141523|4617777.65816|4.7583897355E-5|-0.000488475717145|0.000927987858668|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0643602416255|33372118.9835|5.72134560723E-5|-0.000615505693956|-0.0637447359315|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.154126071135|44100655.6498|4.91808845391E-5|-0.000780107142298|0.154906178277|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.161310008137|71647777.5183|5.09635965401E-5|-0.000530706411273|0.161840714548|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0706778770363|5953091.16808|0.000310107905171|-0.000408377141252|0.0710862541775|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.110347648262|59596291.4415|7.67348278621E-5|-0.000724833525353|0.111072481787|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.0386768822749|1593918.05812|0.000148104239225|0.000905872840925|-0.0395827551159|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.0407694076174|-25717643.9202|3.72659947555E-5|-0.000216225416717|0.0409856330342|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.00478609822546|27752865.6566|9.99430257846E-5|-0.000807696048478|0.00559379427394|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0890370804631|42850687.0551|3.08607470645E-5|-0.000376872335756|0.0894139527989|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0755790323666|37793412.9551|2.81774725166E-5|-0.000528727741498|0.0761077601081|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0350233793663|46501200.2997|5.8224561986E-5|-0.000618956908492|0.0356423362748|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0157156673114|21371859.2949|2.81729107942E-5|-0.000389831299694|-0.0153258360117|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0358020142471|-187663668.452|3.97310735435E-5|-0.000483415757867|-0.0353185984892|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.00413986370295|-19996140.4966|0.000213781407329|-0.00146730400675|-0.0026725596962|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.00793041698644|-33904989.6835|1.86241706073E-5|-0.000367999601401|-0.00756241738504|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0729112944817|-26040341.7106|3.40930741029E-5|-0.000439876546957|0.0733511710286|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00564802018867|-13023362.3562|0.000123377215027|-0.00097333946626|-0.00467468072241|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0279170946885|60248.312576|2.1044251371E-5|-0.00045355351268|0.0283706482012|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0528481570748|738597.96405|3.85517732266E-5|-0.000436968428263|-0.0524111886466|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0121269860973|-20341663.7791|8.65255696086E-5|-0.000663890119591|0.0127908762169|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0200730652194|-28828844.1052|4.84491425934E-5|-0.000697663357229|0.0207707285766|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0570528954988|0|1.92762782973E-5|-0.000433790505454|-0.0566191049933|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0257282060715|13200047.9982|1.77374603521E-5|-0.000501047268654|-0.0252271588029|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0112346952845|-12884481.1117|4.20529754458E-5|-0.000637008327825|0.0118717036123|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0476458742868|-3339284.7686|1.40979525783E-5|-0.000532132669181|0.048178006956|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0255090408587|20384052.2747|1.27977323537E-5|-0.000482015714191|-0.0250270251445|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0417100180273|-20327685.0821|3.89971691376E-5|-0.000721733678909|0.0424317517062|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.0206069493182|0|1.62742406618E-5|-0.000522410422078|-0.0200845388962|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.00471846064424|6897847.18201|1.51863545496E-5|-0.000448762745767|-0.00426969789847|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.132325224187|-6891313.90541|2.10322874487E-5|-0.000573869336802|-0.13175135485|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00939887086266|-6157170.35576|1.61296301979E-5|-0.000505464425418|0.00990433528808|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.108645565644|-8343397.39469|2.63225503827E-5|-0.000148294665749|-0.108497270978|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0950066002775|0|3.72344076103E-5|-0.000707351950998|0.0957139522285|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0390428899764|-2925040.18056|1.66995393393E-5|-0.000473160605301|0.0395160505817|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0255375117862|-5912006.47042|1.42209223763E-5|-0.000491127444685|-0.0250463843415|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0212012762294|0|2.6790241009E-5|-0.000579345308024|0.0217806215374|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.115644976518|-2724655.61088|1.72743117313E-5|-0.000416258890876|-0.115228717627|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.135483363319|0|0.0001192805245|-0.00111734742538|0.136600710745|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.00549020386747|-2977892.09569|3.73426852934E-5|-0.000701451683662|-0.00478875218381|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0678588666056|0|1.61948507967E-5|-0.000532527168939|-0.0673263394367|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0430000019498|0|1.83971622461E-5|-0.000512937903743|0.0435129398536|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.00226606604749|-2809264.58085|5.0711302726E-5|-0.000655069664567|0.00292113571206|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0406541134928|0|1.79909798662E-5|-0.000568506616325|0.0412226201091|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0410878263957|3119687.78584|7.78912887653E-5|-0.000558963943029|0.0416467903388|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0826256642343|-6254336.97|5.4808132401E-5|-0.000649478119646|-0.0819761861147|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0985622726485|-2992454.90302|7.96186706358E-5|-0.00031528352833|-0.0982469891202|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.21197651476|0|0.000119926806828|-8.70528991482E-5|-0.211889461861|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.165031878372|-2133546.5103|0.000170425402566|-0.00129791461519|0.166329792987|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0663018311934|0|9.908487302E-5|-0.000367916864328|0.0666697480578|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0123686260115|-2555817.29088|7.57734518277E-5|-0.000469363097715|0.0128379891092|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0615203761755|0|0.000107632561565|-0.000708833886584|0.0622292100621|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.047249907715|0|8.22197449158E-5|-0.000621865878304|0.0478717735933|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.020094874256|0|5.50037517214E-5|-0.000308980543635|-0.0197858937124|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0331830477908|11832001.6494|9.58382295097E-5|-0.000660315959187|0.03384336375|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.164950253098|-16106101.0003|5.69496054549E-5|-0.000660736062069|0.16561098916|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0741817797499|13395783.3982|7.52540136296E-5|-0.000627473703195|0.0748092534531|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0267864381949|-10024902.4449|6.85447312105E-5|-0.00055207858855|-0.0262343596064|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0881930479747|17726538.5689|4.67075617767E-5|-0.000546131911852|0.0887391798866|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0953826668376|31354732.4234|5.75942692609E-5|-0.000511346263766|0.0958940131014|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0332891086721|1550166.14726|9.3089423867E-5|-0.000900614433532|0.0341897231056|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0824092447765|86677644.1019|4.56874879585E-5|-0.000529611549915|0.0829388563264|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.051241565633|17497908.9725|3.54227770462E-5|-0.000433953434234|-0.0508076121988|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.00807552320291|-5976389.10314|5.83177314411E-5|-0.000688988567363|0.00876451177028|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0218887509873|-9096147.95357|5.18141419245E-5|-0.00036192115476|0.022250672142|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0680428417734|-6750320.09383|5.2182872688E-5|-0.000512367933968|-0.0675304738394|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0771574205785|-48312619.6468|5.99433060516E-5|-0.000693355874046|0.0778507764525|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|0.0702846975089|77702369.5407|0.0178942532961|0.103492953856|-0.0332082563472|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|0.0637295649764|-193890403.242|0.0222100384756|0.0945920532833|-0.0308624883068|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|-0.0592602986916|36967773.1252|0.015907728563|-0.0906809054823|0.0314206067907|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.0418398448324|-178066665.813|0.0180698097532|0.0615766869376|-0.0197368421053|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.0422872340426|-78904602.1721|0.0220590880976|-0.0642363113431|0.0219490773005|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|-0.00256675694633|-30880697.9219|0.0163318299538|-0.00486109555372|0.00229433860739|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.0345885634589|-72701981.0624|0.0152647724161|0.0503595876853|-0.0157710242265|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.0293879751955|-3000139.46961|0.0148932386674|-0.0455348166608|0.0161468414653|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|0.06622432122|-111145856.992|0.0154758881283|0.0967411578544|-0.0305168366344|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|0.0684430512017|-145950972.09|0.0205451734846|0.100332860017|-0.0318898088149|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|-0.0334963325183|-65430227.3023|0.0115761799799|-0.0523718257535|0.0188754932352|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|-0.101817653681|-182127303.178|0.0177168665044|-0.1580411952|0.0562235415189|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|-0.00989819004525|-72728052.6321|0.0189130716715|-0.016078131715|0.00617994166977|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.0279920022851|-80389729.1297|0.0151996659165|0.040304398035|-0.0123123957499|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|-0.0967749846289|-15517990.9829|0.0162801913257|-0.15053879486|0.0537638102312|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|0.041975308642|-45793807.1384|0.0152672683281|0.0606289052214|-0.0186535965794|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.120556872038|19024689.6335|0.0165222555674|-0.188215784428|0.0676589123902|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|-0.0226718717957|90320169.0605|0.0161827642087|-0.0355612308427|0.012889359047|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.00138552130239|-26411293.2487|0.019805457602|-0.00314721013269|0.0017616888303|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.1897329171|-36026448.3492|0.0307297159218|-0.298676867614|0.108943950514|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.0519776875096|-84375956.2995|0.0317092486456|0.078486817959|-0.0265091304494|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|0.018844735764|-34040363.2649|0.0228392096671|0.028029978269|-0.00918524250499|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|0.00884599919582|-16339615.2608|0.0249991520533|0.013675281397|-0.00482928220115|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.0580127786441|1003215.30732|0.0284018444819|0.086842575403|-0.0288297967589|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|-0.129117758425|-39494140.0813|0.022597740883|-0.199800495788|0.0706827373628|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.12652173913|31562052.4035|0.0266414593917|-0.195322068577|0.0688003294461|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.19659717923|53271952.2125|0.104934757862|-0.266952768131|0.0703555889014|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|-0.0341827221877|6305119.33634|0.0322251597104|-0.0459001657521|0.0117174435644|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.0341055341055|-11108189.6298|0.0331315815328|0.0544536266093|-0.0203480925038|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.0118047985715|-26276543.2377|0.0305389761971|-0.0136993507928|0.00189455222136|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|-0.0850125944584|-478453.406537|0.016792398822|-0.129127091387|0.0441144969289|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.0922229869236|31066328.1641|0.0239717707649|0.137915860416|-0.0456928734924|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|-0.0151228733459|8618548.6494|0.0230067580119|-0.0203214567171|0.00519858337115|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.0607805502239|20545304.87|0.0193614419981|0.0917271637456|-0.0309466135217|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|-0.0325693606755|13518108.0696|0.0328469843893|-0.0453651830022|0.0127958223266|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-30|0.0280548628429|11683182.4371|0.0225917522448|0.0438745476695|-0.0158196848266|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-12-30|2021-01-29|0.0727713765919|130225259.974|0.0246463301332|0.109545845726|-0.0367744691346|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|0.144714527982|157251216.969|0.0240718730336|0.212295476591|-0.0675809486088|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.076049382716|252532169.8|0.0255588628758|0.117534314181|-0.0414849314653|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|-0.0509407985314|76559878.473|0.0209903661937|-0.0770483308592|0.0261075323278|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|-0.00822050290135|148060678.164|0.0166753880172|-0.0123852093281|0.00416470642676|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.0828863968796|209629537.139|0.0250608115715|-0.124506660933|0.0416202640533|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.0765550239234|51600348.4314|0.0289394009055|-0.112714882351|0.036159858428|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.000575705238918|75493768.2103|0.0257305793123|0.00346489142775|-0.00288918618884|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|0.0552359033372|-10543074.1863|0.0255886176418|0.0863668072896|-0.0311309039524|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-27|-0.0528898582334|-2203476.35038|0.0310917662762|-0.0816031379411|0.0287132797077|ProShares UltraShort 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.047265987025|3364015.89152||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0203539823009|18441502.7012||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0225498699046|11439009.1403||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.027950310559|-3488800.03547||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0189900733707|-12752151.5074||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00170212424834|-1133225.16067||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0153778558875|-3411380.59938||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0186066637819|-3424068.34698||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0302229993811|-13846825.7296||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.011154011154|-9430360.23975||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0224862112855|3542013.08508||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0486546296296|-14484016.9096||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0100732600733|-3276004.69434||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0115633672525|-6542013.75798||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0442015915138|-5205431.0781||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0134357005758|-2113982.69408||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0535037878788|-5217985.42113||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0229162858206|-971527.095135||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00617601646938|-3943654.19447||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0721227621483|-3772852.08146||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0251248491842|-949502.497185||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|2.0E-20|-1868049.035||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0151351351351|-3767498.05355||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0170327860422|-6655382.59886||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0594423987375|-1844945.3932||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0581655480984|-888486.610305||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0755953802331|-1663772.04869||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0109324758842|-760174.17865||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.00390117035111|767929.14432||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0032637075718|7695385.5195||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0183366077276|-758472.580225||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0153435623749|-2286495.26434||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0065703022339|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0251322751323|-9135285.67084||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.00774193548387|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.00446033810143|-773938.25802||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0220990898852|0||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0563647878404|2488025.0934||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0365707434053|7666741.1123||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.021978021978|1692876.07897||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0106445890006|4182007.38393||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0215182307233|6594876.39175||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0409285277947|6446000.6765||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.00573248407643|4729832.46699||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0303989867004|6398279.38224||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|0.0080516287646|3275054.3307||||ProShares UltraShort 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2017-12-29|2018-01-31|0.0356979405034|45074176.9788|0.0118270941149|0.0689061968507|-0.0332082563472|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-01-31|2018-02-28|0.0318161732214|85496304.952|0.0147447663769|0.0626786615282|-0.0308624883068|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-02-28|2018-03-29|-0.0295503211991|-28486195.2161|0.010600318761|-0.0609709279898|0.0314206067907|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-03-29|2018-04-30|0.0216240070609|-31185668.7636|0.0119919521937|0.0413608491662|-0.0197368421053|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-04-30|2018-05-31|-0.0207343412527|-240508.86351|0.0147793349591|-0.0426834185532|0.0219490773005|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-05-31|2018-06-29|-0.000611956373198|-10342082.0229|0.0108041258412|-0.00290629498058|0.00229433860739|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-06-29|2018-07-31|0.0181255526083|-42054610.9734|0.0101058453547|0.0338965768348|-0.0157710242265|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-07-31|2018-08-31|-0.0143291359097|-28522332.5686|0.009904974168|-0.030475977375|0.0161468414653|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-08-31|2018-09-28|0.033150000509|-45611005.9908|0.0102995501823|0.0636668371433|-0.0305168366344|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-09-28|2018-10-31|0.0346449957228|-1100467.04131|0.0136789513637|0.0665348045378|-0.0318898088149|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-10-31|2018-11-30|-0.0161223646135|-20203122.5801|0.00770513379756|-0.0349978578487|0.0188754932352|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-11-30|2018-12-31|-0.0514077527048|-50592177.9908|0.0117650889854|-0.107631294224|0.0562235415189|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-12-31|2019-01-31|-0.00400177856825|-18041930.9796|0.0125630963623|-0.010181720238|0.00617994166977|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-01-31|2019-02-28|0.0147321428571|-14970876.9544|0.0101283026606|0.0270445386071|-0.0123123957499|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-02-28|2019-03-29|-0.0489876178774|-35603754.5595|0.0108242971664|-0.102751428109|0.0537638102312|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-03-29|2019-04-30|0.0218097447796|-11042863.6928|0.0101799903624|0.040463341359|-0.0186535965794|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-04-30|2019-05-31|-0.0613079019074|-4247824.41648|0.0111175735278|-0.128966814298|0.0676589123902|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-05-31|2019-06-28|-0.0104054184809|6283332.2877|0.0121251372625|-0.0232947775279|0.012889359047|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-06-28|2019-07-31|0.00049115913556|-9293519.31955|0.0131760734222|-0.00127052969474|0.0017616888303|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-07-31|2019-08-30|-0.0981836033382|-20234428.6889|0.0205267518341|-0.207127553852|0.108943950514|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-08-30|2019-09-30|0.0272784567874|-7731546.54825|0.0210741155629|0.0537875872368|-0.0265091304494|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-09-30|2019-10-31|0.0101171458999|-28577455.9344|0.0152713687415|0.0193023884049|-0.00918524250499|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-10-31|2019-11-29|0.00579862941487|-8806299.33051|0.0166332401977|0.010627911616|-0.00482928220115|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-11-29|2019-12-31|0.0296288430887|-1949723.75631|0.0189225567082|0.0584586398475|-0.0288297967589|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-12-31|2020-01-31|-0.0659172202351|-9451403.5919|0.0151018996946|-0.136599957598|0.0706827373628|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-01-31|2020-02-28|-0.0645514223195|-956224.065695|0.0177616694569|-0.133351751766|0.0688003294461|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-02-28|2020-03-31|-0.0921306361414|-10537118.1848|0.0697964336445|-0.162486225043|0.0703555889014|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-03-31|2020-04-30|-0.0148482892189|-10915861.281|0.0214906802228|-0.0265657327833|0.0117174435644|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-04-30|2020-05-29|0.0176933158585|23171702.1186|0.0220927750253|0.0380414083623|-0.0203480925038|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-05-29|2020-06-30|-0.00515132002576|-9548986.44702|0.0203931869604|-0.00704587224712|0.00189455222136|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-06-30|2020-07-31|-0.0433656957929|-9367391.48662|0.0111354809987|-0.0874801927218|0.0441144969289|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-07-31|2020-08-31|0.0453315290934|20516090.7969|0.0158976538937|0.0910244025858|-0.0456928734924|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-08-31|2020-09-30|-0.00711974110032|50480250.8393|0.0155247108529|-0.0123183244715|0.00519858337115|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-09-30|2020-10-30|0.0299869621904|22717303.7665|0.0128722389579|0.060933575712|-0.0309466135217|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-10-30|2020-11-30|-0.0158227848101|-19940912.1507|0.0204097713364|-0.0286186071368|0.0127958223266|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-11-30|2020-12-31|0.0108167202572|32606211.6772|0.0144326779053|0.023348292242|-0.0125315719848|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-12-31|2021-01-29|0.0395592370628|82551216.0131|0.0164920311878|0.0795410940466|-0.0399818569839|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-01-29|2021-02-26|0.0697674418605|66268633.344|0.0161127348172|0.137348390469|-0.0675809486088|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-02-26|2021-03-31|0.0377574370709|38145611.166|0.0162583844913|0.0792423685362|-0.0414849314653|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-03-31|2021-04-30|-0.0253583241455|50544557.2252|0.0143645592274|-0.0514658564733|0.0261075323278|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-04-30|2021-05-28|-0.00452488687783|51690882.9568|0.0112425173399|-0.00868959330459|0.00416470642676|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-05-28|2021-06-30|-0.0420454545455|44096605.5634|0.0167807323144|-0.0836657185987|0.0416202640533|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-06-30|2021-07-30|-0.0385527876631|19668390.3948|0.0192504573874|-0.0747126460911|0.036159858428|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-07-30|2021-08-31|0.000616903146206|23476751.7523|0.0131351712769|0.00350608933504|-0.00288918618884|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-08-31|2021-09-30|0.0277435265105|165273347.356|0.0166698274418|0.0588744304629|-0.0311309039524|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-09-30|2021-10-28|-0.0228314337133|-68721722.5288|0.0174299305046|-0.0465799236511|0.0237484899378|ProShares Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0233215547703|7975.64206|0.00396373789323|0.0451021584436|-0.0217806036733|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0103591160221|8753559.68784|0.0065951986339|0.0196190877302|-0.00925997170811|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0112781954887|-729747.74397|0.00508433377025|-0.0238049421489|0.0125267466602|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0141721396474|491412.9381|0.00470519265605|0.0265144072183|-0.0123422675708|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.00920245398773|39555482.7648|0.00776759677234|-0.0200491515397|0.010846697552|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0011616717138|18360087.4967|0.00503995857307|0.000637665429665|0.000524006284136|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.00790649707803|-5131259.95845|0.0039604391457|0.0136429359181|-0.00573643884003|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.00886766712142|-13914708.0264|0.0046067954021|-0.019995830613|0.0111281634916|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0152736243507|-28652497.4595|0.00419770410545|0.028399371634|-0.0131257472833|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.00612453215379|-6663341.9837|0.00595961532029|0.00968775681754|-0.00356322466375|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0108217788299|-6683583.72089|0.00393153846362|-0.0243160489184|0.0134942700885|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0240736077066|13807402.1575|0.00485800275685|-0.0514269491296|0.027353341423|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.00421496311907|15460.09847|0.00699053051577|-0.0113860065642|0.00717104344516|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.00634920634921|-7105887.86282|0.0051296087861|0.0100421410596|-0.00369293471036|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0220008023591|-8355885.88267|0.00527241238165|-0.047181820713|0.0251810183539|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.00719165767709|-6301172.63599|0.00511787660811|0.0116086327697|-0.00441697509257|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0264191360228|-5597059.26468|0.00600088633167|-0.0564021778803|0.0299830418575|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0111014976181|0|0.00506253073563|-0.02486602644|0.0137645288219|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00409988818487|2049.12501|0.00540972768993|0.00517039496296|-0.00107050677809|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0363771343727|-2634796.4692|0.00875757836239|-0.0761348707386|0.039757736366|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0129951120472|-1328503.49396|0.00885121439007|0.024044964248|-0.0110498522008|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.000381825124093|0|0.00727954686942|-0.00119408864469|0.00157591376878|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.00763358778626|0|0.00693734998319|0.0141177013169|-0.00648411353066|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.00870309599571|0|0.00799913329955|0.0160983769105|-0.0073952809148|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0297439759036|-1288543.74457|0.00579584975127|-0.0619343360728|0.0321903601692|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0294916569655|1268592.23264|0.00864794044773|-0.0607421640293|0.0312505070639|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0374828164636|4928870.25844|0.0227703260692|-0.0741024181364|0.0366196016728|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.00582120582121|-2388717.1424|0.00694119433359|-0.0113054401454|0.0054842343242|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.00209117524049|-5391660.98355|0.00638583854747|-0.00326705228188|0.0011758770414|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.00209555741827|-599024.77464|0.00668748792896|-0.00273756231465|0.000642004896379|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.00965980680386|0|0.00295753799352|-0.0181876800143|0.00852787321044|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.00720949957591|2372605.8339|0.00448244910014|0.0155638222538|-0.00835432267785|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.00336842105263|-593470.41996|0.00430879049859|-0.00601462228287|0.00264620123024|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0118293198141|5926393.36314|0.00388987416289|0.0248292644514|-0.0129999446373|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.00417536534447|-3579313.84251|0.00749741549723|-0.00709614841883|0.00292078307436|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.00293501048218|-598311.87948|0.00467071304485|0.00696106357591|-0.00402605309372|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00961538461538|9056468.08515|0.00538753602208|0.0203561517993|-0.0107407671839|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0273291925466|9220793.60649|0.0065839248308|0.0550220491681|-0.0276928566216|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0177347843611|48938812.6609|0.00691624632364|0.0374342055551|-0.019699421194|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0110891089109|6233275.07429|0.00563464535279|-0.0214260154959|0.010336906585|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00600720865038|9395.509745|0.00455622005631|-0.0113122484382|0.0053050397878|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0112812248187|-12442292.327|0.00602221761632|-0.0220866023787|0.01080537756|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.020782396088|-1265207.19466|0.00745744513332|-0.0392534961502|0.0184711000622|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.00249687890137|15635787.9605|0.00629848601391|0.00536090285503|-0.00286402395365|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0149439601494|9097006.13493|0.00591870692813|0.032299858054|-0.0173558979046|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.00081799591002|4304827.2979|0.00640207758321|0.00108372146535|-0.000265725555325|ProShares Short 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.00043233895374|1149714.9725|0.00344920809449|-0.00494609740821|0.00451375845447|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.00865051903114|72596664.9107|0.00729073701692|0.0179285778258|-0.0092780587947|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00191037735849|-2347013.70648|0.00386698335785|0.00748611085829|-0.0055757334998|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00428082191781|-46084903.2186|0.00399519146197|-0.0120046155725|0.00772379365472|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.000429922613929|1168196.4614|0.0026658517726|-0.00224994698027|0.00182002436634|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.000514725977613|13848413.4294|0.00288445661331|-0.00476365165953|0.00424892568192|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0159482758621|-17181231.0074|0.00203890403982|-0.0279486165599|0.0120003406978|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.00613228208498|-9078969.1718|0.00181035919056|-0.0135603443447|0.00742806225974|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00468009763825|-1128918.73458|0.0019269219002|-0.0100548755205|0.00537477788223|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0208610741234|-15321.91869|0.00470224555731|0.0369996456671|-0.0161385715437|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.00478260869565|-1203019.19149|0.00610367427593|0.00961080169999|-0.00482819300433|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0212862712816|2354945.1756|0.0090722048384|0.0429030540112|-0.0216167827296|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.046323841904|9095557.42376|0.00830517560269|-0.0941110459989|0.047787204095|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0106951871658|-17838110.4841|0.00361387821796|-0.0268987933824|0.0162036062167|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0114303093462|1129520.82321|0.00325056973057|-0.0210092815841|0.00957897223788|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.00822293284605|-1093958.05604|0.00202782195458|-0.0211013002342|0.0128783673882|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0211883924459|1195366.05521|0.00515233845947|0.0350710462989|-0.013882653853|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0295719208544|3234051.51038|0.00574542263502|-0.0549741747266|0.0254022538722|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.000466417910448|0|0.00276837157768|-0.00629345660322|0.00582703869277|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.00653289780681|7444578.42924|0.00696336987858|-0.0109115504068|0.00437865259995|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.00335204776977|-10572701.3016|0.00275346221821|-0.00634208832878|0.00299004055901|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.000472813238771|6557.599135|0.00366810931038|-0.00346738187862|0.00394019511739|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.00519848771267|-2117080.95547|0.00313350671499|-0.00934499997486|0.00414651226219|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0189282515188|-3113847.78768|0.00231936595361|-0.0384067756462|0.0194785241273|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.00437105390966|10275391.926|0.00490678743766|0.00769401629736|-0.00332296238769|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0130560928433|-9289909.55688|0.00782429897596|0.0296138243372|-0.0165577314939|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0917371222302|62392414.3497|0.0483453169096|0.193885616521|-0.102148494291|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0564304461942|-10293252.9439|0.0298127735391|-0.0919458767886|0.0355154305944|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0319888734353|-34572080.1806|0.0113100729829|-0.0741119371801|0.0421230637447|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0014367816092|-15210698.533|0.0141788850337|0.00295716174165|-0.00152038013245|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0511716881875|-6111562.50277|0.00550366806221|-0.0991025922465|0.0479309040591|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.00201612903226|-3968596.20836|0.00381815536783|-0.00950292815107|0.00748679911881|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.00707070707071|-988158.247262|0.00671348863045|0.0195700511949|-0.0124993441242|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.00702106318957|-5926979.28172|0.00587431688159|-0.0104692173474|0.00344815415787|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0348484848485|-7656144.2725|0.00834832568805|-0.0724271646758|0.0375786798273|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0209314495029|-7569724.11762|0.0031843414315|-0.0376517712475|0.0167203217447|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00106894708712|-2815458.57851|0.00331443138563|-0.00132196408382|0.00239091117094|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|2.0E-20|3718516.24944|0.00419772806228|-0.00062084556058|0.00062084556058|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0149492792312|1859895.02405|0.00560518571445|-0.0188384911247|0.00388921189348|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.00867208672087|-6424873.61998|0.00251256818277|-0.0185380863391|0.00986599961825|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00328048113723|-1824239.45871|0.00325757329426|-0.0050732783347|0.00179279719747|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0159078442128|0|0.00181612073717|-0.0275438514011|0.0116360071883|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00445930880713|0|0.00395268786065|-0.00633365936021|0.00187435055307|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00895856662934|5333880.94512|0.00348059237333|-0.0153455181481|0.0063869515188|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.00112994350282|1764440.92942|0.00301532816227|0.00285095206055|-0.00172100855773|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0433|SJB|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-3.0E-20|-15540.974755|0.00310534580537|0.00256330355315|-0.00256330355315|ProShares Short High Yield seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2017-12-29|2018-01-31|0.106653821159|-4890158.43397|0.0236944909331|0.139862077506|-0.0332082563472|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-01-31|2018-02-28|0.0922334348133|22131882.147|0.0290290941204|0.12309592312|-0.0308624883068|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-02-28|2018-03-29|-0.0887743359493|13643110.5748|0.0216577334477|-0.12019494274|0.0314206067907|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-03-29|2018-04-30|0.0719324669141|-25699310.6008|0.0230440705314|0.0916693090193|-0.0197368421053|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-04-30|2018-05-31|-0.0609202006692|-21062384.4791|0.0286953798903|-0.0828692779698|0.0219490773005|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-05-31|2018-06-29|-0.0162492663257|12402841.0115|0.02107550292|-0.0185436049331|0.00229433860739|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-06-29|2018-07-31|0.0451910173614|-12271772.2004|0.0204947467957|0.0609620415879|-0.0157710242265|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-07-31|2018-08-31|-0.0364613895451|-1400939.67918|0.0181690522248|-0.0526082310104|0.0161468414653|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-08-31|2018-09-28|0.116233036859|-29019752.8502|0.0200799091645|0.146749873493|-0.0305168366344|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-09-28|2018-10-31|0.0919406778851|-50277554.338|0.0260312740764|0.1238304867|-0.0318898088149|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-10-31|2018-11-30|-0.0492340542835|19777909.5883|0.0163639606027|-0.0681095475187|0.0188754932352|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-11-30|2018-12-31|-0.12721501137|-35546428.5165|0.0251226894189|-0.183438552889|0.0562235415189|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-12-31|2019-01-31|-0.0188817489091|-8275495.85877|0.023513935025|-0.0250616905789|0.00617994166977|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-01-31|2019-02-28|0.044569708972|-19151978.7702|0.0208342815527|0.056882104722|-0.0123123957499|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-02-28|2019-03-29|-0.131320520268|-1598996.06003|0.0244093923344|-0.1850843305|0.0537638102312|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-03-29|2019-04-30|0.0641139248406|-6845769.77409|0.0222304955082|0.08276752142|-0.0186535965794|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-04-30|2019-05-31|-0.178436547033|-5996641.89925|0.0207694415464|-0.246095459423|0.0676589123902|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-05-31|2019-06-28|0.0184478407416|3422633.56013|0.0253389936726|0.00555848169453|0.012889359047|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-06-28|2019-07-31|-0.00685663729863|1784796.57328|0.025176738124|-0.00861832612893|0.0017616888303|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-07-31|2019-08-30|-0.278668200883|2249292.22373|0.0418207431723|-0.387612151398|0.108943950514|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-08-30|2019-09-30|0.126612096996|-6464925.19656|0.0411526666994|0.153121227445|-0.0265091304494|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-09-30|2019-10-31|0.0314828004389|-5377644.99549|0.0310689657016|0.0406680429439|-0.00918524250499|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-10-31|2019-11-29|0.010329479607|-12441886.2163|0.0325004160903|0.0151587618081|-0.00482928220115|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-11-29|2019-12-31|0.111678474193|125185.221171|0.035144472667|0.140508270952|-0.0288297967589|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2019-12-31|2020-01-31|-0.200018608743|2405462.36113|0.0300972195739|-0.270701346105|0.0706827373628|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-01-31|2020-02-28|-0.179927466509|32595113.7824|0.0353982571953|-0.248727795955|0.0688003294461|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-02-28|2020-03-31|-0.287519141836|11373506.7289|0.146139264967|-0.357874730738|0.0703555889014|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-03-31|2020-04-30|-0.0478161143241|6201812.91204|0.0437169711943|-0.0595335578886|0.0117174435644|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-04-30|2020-05-29|0.0428646425414|2998120.40928|0.0406455514437|0.0632127350452|-0.0203480925038|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-05-29|2020-06-30|-0.0229330799933|-2788161.37289|0.0392632769245|-0.0248276322146|0.00189455222136|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-06-30|2020-07-31|-0.127143905836|2417977.5909|0.0229481460403|-0.171258402765|0.0441144969289|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-07-31|2020-08-31|0.158321609423|-5507777.2525|0.0302820366742|0.204014482915|-0.0456928734924|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-08-31|2020-09-30|-0.0283394604908|2551764.80433|0.0271869922503|-0.033538043862|0.00519858337115|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-09-30|2020-10-30|0.0997634069401|2793161.59605|0.0280510102942|0.130710020462|-0.0309466135217|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-10-30|2020-11-30|-0.0607744711366|7391751.12706|0.0416679981802|-0.0735702934633|0.0127958223266|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-11-30|2020-12-30|0.0355029585799|13710728.0851|0.0285483429677|0.0513226434065|-0.0158196848266|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2020-12-30|2021-01-29|0.104516129032|2685771.37319|0.0316201159612|0.141290598167|-0.0367744691346|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-01-29|2021-02-26|0.175400534045|36717231.0205|0.0410265672379|0.242981482654|-0.0675809486088|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-02-26|2021-03-31|0.16129490274|15295712.9666|0.0375310471794|0.202779834206|-0.0414849314653|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-03-31|2021-04-30|-0.0781269103802|27266161.2141|0.0286974667001|-0.104234442708|0.0261075323278|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-04-30|2021-05-28|-0.0233421750663|37760266.4397|0.0230313657961|-0.0275068814931|0.00416470642676|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-05-28|2021-06-30|-0.116241173275|48439002.0094|0.0338465320283|-0.157861437329|0.0416202640533|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-06-30|2021-07-30|-0.115396435157|20141761.5243|0.038948261084|-0.151556293585|0.036159858428|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-07-30|2021-08-31|0.00295292687163|23649736.6454|0.0353361654925|0.00584211306047|-0.00288918618884|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-08-31|2021-09-30|0.0794942847246|11393442.0417|0.0352893051656|0.110625188677|-0.0311309039524|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-09-30|2021-10-27|-0.0806995026472|12288324.6059|0.04161461352|-0.109412782355|0.0287132797077|The ETF seeks daily investment results  before fees and expenses of 300% of the inverse  of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0779944289694|-5534701.41465|0.0144726322394|-0.160984631395|0.0829902024257|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0543806646526|-5464952.66713|0.0287230410472|0.101726809608|-0.0473461449557|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.00859598853868|3235943.83282|0.0217909870427|0.0130942866477|-0.0216902751864|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.028323699422|20138764.5707|0.015392823063|0.0324613379063|-0.00413763848431|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0252951096121|4412398.42395|0.0160491604405|0.0628397237918|-0.0375446141797|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0465025568819|39221297.8896|0.0203020752086|0.0921816353233|-0.0456790784413|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0351153039832|-6717254.81921|0.0166884540923|-0.0518882959039|0.0167729919207|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0363932645301|13975495.2269|0.0220113437436|0.0653562754474|-0.0289630109172|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00567305443384|8737789.67578|0.0182998054463|0.0132983432705|-0.0076252888367|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0903394255875|18366724.9827|0.0284741960556|0.17811850543|-0.0877790798429|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0502873563218|-8133181.10701|0.0248607682194|-0.0908698882313|0.0405825319095|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0349331995224|-134292005.156|0.0216411497139|0.0641383788025|-0.0292051792801|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0951446787641|-5742680.76044|0.0193829556307|-0.182400993444|0.0872563146801|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0162601626016|-21502076.5743|0.0136520921258|0.0152848566994|0.00097530590222|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0113442699523|-7570605.40146|0.0174836328152|-0.0181723713576|0.0068281014053|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0216333153056|-875418.15887|0.0111195439592|-0.041586496729|0.0199531814234|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.077943615257|27223683.7946|0.0196345556229|0.153220940041|-0.0752773247841|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0615384615385|-11485374.0554|0.0166459802664|-0.118510837327|0.056972375788|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0289617486339|-924277.06619|0.00935575607949|0.0458806456208|-0.0169188969869|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.036643653744|4958290.71879|0.0228720661962|0.0874387770265|-0.0507951232824|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.016042882981|-10314266.6563|0.013768768611|-0.032970064202|0.016927181221|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0391849529781|1067541.43268|0.0110817761763|-0.0801291725354|0.0409442195573|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.00108754758021|-1822080.62617|0.0145019631105|0.00294554691033|-0.00185799933012|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0718955755761|-8620648.30482|0.00983819109923|-0.143637663659|0.0717420880827|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.06279342723|-6708058.09758|0.0218521452585|0.1097288156|-0.0469353883695|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0358917725014|12050288.4432|0.0256527331667|0.0893839120458|-0.0534921395444|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.112447988591|-8954340.23686|0.0874976544652|0.26852616139|-0.156078172799|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0796163069544|23714057.0367|0.0368305653009|-0.169601787351|0.0899854803966|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0349140177176|5622179.77614|0.0257954382173|-0.0407709603293|0.00585694261174|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0696544276458|-14500641.2466|0.0271654025327|-0.139245694968|0.0695912673222|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0818340104469|2376195.79638|0.0267779255774|-0.166067598224|0.0842335877772|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.031605562579|-1530968.81795|0.0186291901151|-0.0525339177197|0.0209283551407|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0065274151436|1679049.41538|0.0198406797451|0.0242332868693|-0.0177058717257|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0168612191958|-6596773.76087|0.0161728213705|-0.0366967823587|0.0198355631629|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0864116094987|-11308065.8494|0.0221029516461|-0.178494860515|0.0920832510164|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0693140794224|-9305794.14223|0.0161838613842|-0.138991475221|0.0696773957984|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0356865787432|-3012810.76909|0.026135578277|-0.0671302799955|0.0314437012523|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0120675784393|-587446.5375|0.0248107895689|-0.01935792732|0.00729034888076|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-4.509E-17|1881002.60398|0.0289094868275|0.0170497267519|-0.0170497267519|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.014657980456|-3055896.31512|0.0139259406511|-0.0383486578588|0.0236906774028|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0198347107438|614716.967025|0.017771969353|-0.0296075533721|0.00977284262829|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0126475548061|3499.90984|0.0135386291678|-0.0228292003599|0.0101816455538|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.064047822374|3114286.71453|0.023150022977|0.134489691755|-0.0704418693808|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0192616372392|4442693.60646|0.0262147132476|-0.0434163400303|0.0241547027911|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0360065466448|22293013.9191|0.0158929336565|0.0784717976248|-0.04246525098|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0268562401264|-9148246.08704|0.0175146104359|-0.0506277438488|0.0237715037224|ProShares Short MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2017-12-29|2018-01-31|-0.218702349119|19692132.9599|0.0312904142035|-0.30204974564|0.0833473965205|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-01-31|2018-02-28|0.14340465853|-15583969.6106|0.0705262593719|0.189524626384|-0.0461199678537|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-02-28|2018-03-29|3.80433895286|-62524081.2302|0.804352757042|3.82427737888|-0.0199384260222|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-03-29|2018-04-30|0.0807335245323|1940061.81597|0.0345409843749|0.0837915422287|-0.00305801769636|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-04-30|2018-05-31|0.0731207642007|-2201454.86246|0.0360434493908|0.108554812393|-0.0354340481921|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-05-31|2018-06-29|0.138530012431|3847831.80998|0.0411718624815|0.180077229151|-0.0415472167203|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-06-29|2018-07-31|-0.106887508896|5161084.8071|0.0377623881267|-0.128855710166|0.0219682012701|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-07-31|2018-08-31|0.101863495057|-7439398.37705|0.0485275388447|0.128903833429|-0.0270403383711|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-08-31|2018-09-28|0.0104710693369|7122704.02609|0.0370497002675|0.015776953124|-0.0053058837871|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-09-28|2018-10-31|0.270203074848|-25810985.5858|0.0621769349015|0.357286575221|-0.0870835003729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-10-31|2018-11-30|-0.157534172565|11356094.0401|0.0572025234326|-0.198744732771|0.0412105602061|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-11-30|2018-12-31|0.0957010565045|-21451873.7662|0.0458239520505|0.122192989609|-0.0264919331048|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2018-12-31|2019-01-31|-0.266252725789|12281134.4513|0.0430513946661|-0.353810639807|0.0875579140179|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-01-31|2019-02-28|0.0459210301407|-2425114.05545|0.0303360607384|0.0436733242868|0.00224770585394|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-02-28|2019-03-29|-0.0435823796533|4331204.97696|0.039104217687|-0.0519743538369|0.00839197418361|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-03-29|2019-04-30|-0.0663761069709|1849021.02012|0.0246724966237|-0.0874295769438|0.0210534699729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-04-30|2019-05-31|0.240804413979|-9216522.31198|0.0438533685204|0.313367203123|-0.0725627891441|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-05-31|2019-06-28|-0.172978437188|-370669.644829|0.0343083413111|-0.235391093974|0.0624126567865|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-06-28|2019-07-31|0.0865916473649|4032539.06819|0.0200290230477|0.0988199413311|-0.0122282939662|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-07-31|2019-08-30|0.100963611255|-10424711.7763|0.0510640391138|0.149719889461|-0.0487562782057|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-08-30|2019-09-30|-0.0530254840377|4758932.58768|0.0276783531455|-0.072114706059|0.0190892220213|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-09-30|2019-10-31|-0.117808075401|2191146.52874|0.0252135558009|-0.159975485808|0.0421674104067|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-10-31|2019-11-29|0.000885160006948|9903648.69629|0.0293794252762|0.00226227908198|-0.00137711907503|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-11-29|2019-12-31|-0.202821923996|3418730.12253|0.0213787548358|-0.277427416847|0.0746054928513|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2019-12-31|2020-01-31|0.185977019035|6709487.32742|0.049907718566|0.232592063912|-0.0466150448768|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-01-31|2020-02-28|0.100167721527|627618.385431|0.0546985266196|0.152901222798|-0.0527335012715|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-02-28|2020-03-31|0.133076730916|-48424957.6519|0.197770740402|0.287098223654|-0.154021492738|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-03-31|2020-04-30|-0.248484848485|11148184.3761|0.0836819938036|-0.340057277267|0.091572428782|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-04-30|2020-05-29|-0.114784946237|5733838.37002|0.0576918026331|-0.122467340598|0.0076823943614|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-05-29|2020-06-30|-0.20801700577|6915990.72085|0.0614602697869|-0.281526017898|0.0735090121282|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-06-30|2020-07-31|-0.236579754601|5255086.08618|0.0557266761461|-0.325940321231|0.0893605666296|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-07-31|2020-08-31|-0.095429432446|2745536.85285|0.0394828052636|-0.117534985934|0.0221055534875|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-08-31|2020-09-30|0.012215435869|-4064171.26782|0.0444648836519|0.0282553507253|-0.0160399148564|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-09-30|2020-10-30|-0.0537575425123|4879669.45801|0.0355165256341|-0.0743605787896|0.0206030362773|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-10-30|2020-11-30|-0.24347826087|3164726.94953|0.0466711295776|-0.335965450138|0.0924871892681|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-11-30|2020-12-30|-0.19846743295|-528084.62122|0.0351528977298|-0.2701250122|0.0716575792497|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2020-12-30|2021-01-29|-0.111854684512|4407848.99258|0.0562751638331|-0.144298256547|0.032443572035|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-01-29|2021-02-26|-0.043057050592|1065986.90166|0.0500920256873|-0.0507055313892|0.00764848079718|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-02-26|2021-03-31|-0.0168728908886|-3145882.35162|0.0611043710983|-0.00176917821402|-0.0151037126746|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-03-31|2021-04-30|-0.0434782608696|-1955220.73733|0.0301900920094|-0.0683766388331|0.0248983779635|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-04-30|2021-05-28|-0.0633971291866|2529302.6129|0.039280427653|-0.0748614645731|0.0114643353864|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-05-28|2021-06-30|-0.0357598978289|2228062.72631|0.0291625340198|-0.0490964345905|0.0133365367616|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-06-30|2021-07-30|0.194701986755|12025340.037|0.0474464710817|0.262001205236|-0.0672992184809|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-07-30|2021-08-31|-0.0587583148559|-1393830.70454|0.0481129132059|-0.0849348019019|0.0261764870461|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-08-31|2021-09-30|0.109540636042|-11430380.2105|0.0360764499856|0.149281513308|-0.0397408772657|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|USD|2021-09-30|2021-10-27|-0.0785562632696|906553.1601|0.0364299468903|-0.102873615423|0.0243173521538|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2017-12-29|2018-01-31|0.462276959167|36683290.4456|0.0314942528748|0.3223244565|0.139952502667|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-01-31|2018-02-28|-0.306850380911|59411910.4303|0.0721810095419|-0.219206402503|-0.0876439784076|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-02-28|2018-03-29|-0.0187961985216|-37385576.0734|0.0451860726656|0.0108843386712|-0.0296805371928|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-03-29|2018-04-30|-0.0324450551071|14492798.1913|0.0256168339972|-0.0572747292776|0.0248296741706|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-04-30|2018-05-31|-0.0261432132474|21505539.5463|0.0292552110919|-0.00841575911455|-0.0177274541329|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-05-31|2018-06-29|-0.2019588516|12424637.6177|0.0307398184163|-0.139058360888|-0.0629004907114|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-06-29|2018-07-31|0.0273257683289|5741656.38097|0.0357642339422|0.0289356625635|-0.00160989423456|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-07-31|2018-08-31|-0.102651496357|15727617.0127|0.038275187285|-0.0879921789529|-0.014659317404|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-08-31|2018-09-28|0.0189691236955|-15478785.026|0.0264010501139|0.00730725297081|0.0116618707246|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-09-28|2018-10-31|-0.250633835925|102136164.419|0.0482682406533|-0.161866629157|-0.088767206768|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-10-31|2018-11-30|0.192238535091|-40145370.0805|0.0482475191715|0.12920191986|0.0630366152303|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-11-30|2018-12-31|-0.17969455032|16003995.1762|0.0252949348236|-0.140280346014|-0.0394142043069|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2018-12-31|2019-01-31|0.321846471838|1716587.39254|0.0322459978022|0.240039385458|0.0818070863803|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-01-31|2019-02-28|0.0226777166784|14265661.4078|0.0234903839691|-0.00416595076827|0.0268436674467|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-02-28|2019-03-29|0.0282371053107|5124566.90739|0.0315381591322|0.0208151547661|0.00742195054457|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-03-29|2019-04-30|0.00420289855072|-14087169.5719|0.0230220287646|-0.00823637889874|0.0124392774495|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-04-30|2019-05-31|-0.267913324949|42085909.7516|0.0322209345362|-0.171758738625|-0.096154586324|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-05-31|2019-06-28|0.209009396833|-21581377.8842|0.0293351950747|0.138181901306|0.0708274955268|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-06-28|2019-07-31|-0.120607769482|-9073672.06835|0.0146850052958|-0.0955951502152|-0.025012619267|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-07-31|2019-08-30|-0.156733350377|37868242.7457|0.0438517051269|-0.0984719344461|-0.058261415931|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-08-30|2019-09-30|0.0426024016774|-18327963.2293|0.0213243147653|0.0190375757545|0.0235648259229|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-09-30|2019-10-31|0.0941671415235|-15029841.6657|0.0234620916884|0.0611537103072|0.0330134312163|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-10-31|2019-11-29|-0.0272526814999|-13172231.1014|0.0245589435945|-0.01418964051|-0.0130630409899|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-11-29|2019-12-31|0.268005363933|-18679461.9804|0.0223977213311|0.178428054498|0.0895773094343|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2019-12-31|2020-01-31|-0.264533820015|27231172.4872|0.0399265984466|-0.184402375469|-0.0801314445463|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-01-31|2020-02-28|0.0547587604803|19151787.3839|0.0372724861683|0.0506541642827|0.00410459619762|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-02-28|2020-03-31|-0.321340247485|34972334.6363|0.119352682429|-0.258055106728|-0.0632851407573|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-03-31|2020-04-30|0.0537073389124|-37857880.1339|0.0545681341746|0.00459519560209|0.0491121433103|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-04-30|2020-05-29|0.0122644746948|-7675243.08158|0.0445531938675|0.0297961345874|-0.0175316598926|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-05-29|2020-06-30|0.0610109328333|-30897350.4784|0.038570738727|0.0235413010622|0.0374696317711|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-06-30|2020-07-31|0.0885515496521|36922357.6455|0.0586401625453|0.0447765563709|0.0437749932812|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-07-31|2020-08-31|0.188024614437|-29648286.7771|0.0267726485238|0.127321947784|0.0607026666525|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-08-31|2020-09-30|-0.137306203263|12897975.0622|0.0296823706263|-0.0816626099034|-0.0556435933599|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-09-30|2020-10-30|0.146174863388|-44868727.1612|0.0267657061616|0.0869685203171|0.0592063430708|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-10-30|2020-11-30|0.1936829559|-46182474.2485|0.0432323850027|0.124215887019|0.0694670688811|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-11-30|2020-12-30|-0.00110309160722|15764268.7997|0.024477819022|-0.00479473784472|0.0036916462375|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2020-12-30|2021-01-29|0.195379206429|15808519.876|0.0495365948976|0.133822242588|0.0615569638408|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-01-29|2021-02-26|-0.0306722689076|-50949417.7902|0.0375535644644|-0.0187708978249|-0.0119013710826|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-02-26|2021-03-31|-0.162784673592|134519134.203|0.0479442602922|-0.110464618168|-0.0523200554237|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-03-31|2021-04-30|-0.030617540218|-2825275.67512|0.0196446024556|-0.0355080535541|0.0048905133361|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-04-30|2021-05-28|-0.0112419700214|25865087.1241|0.0314977795861|-0.00462992863553|-0.00661204138588|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-05-28|2021-06-30|0.0060656300758|1790112.16476|0.0258068709327|-0.00566854071004|0.0117341707858|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-06-30|2021-07-30|-0.354682454252|153193445.585|0.0544811325311|-0.229142197291|-0.125540256961|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-07-30|2021-08-31|0.0116763969975|52957765.8448|0.0310147176997|-0.00352759518195|0.0152039921794|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-08-31|2021-09-30|-0.156636438582|61347842.6473|0.0408442402451|-0.106176025698|-0.0504604128839|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0440|YINN|13324|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25459W7719|2009-12-03|FTSE China 50 Index|Direxion|0.0134|Distribution|0.0134|United States|USD|2021-09-30|2021-10-27|0.151515151515|-18365693.2876|0.0417305308817|0.0937621411005|0.0577530104147|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or the opposite) of the performance of the FTSE China 50 Index. |
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2017-12-29|2018-01-31|-0.342691501589|11306968.0997|0.0493460558049|-0.482644004256|0.139952502667|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-01-31|2018-02-28|0.30340199028|-4385015.75894|0.0858636243222|0.391045968688|-0.0876439784076|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-02-28|2018-03-29|-0.0205490737457|11590972.2054|0.0574103877541|0.00913146344707|-0.0296805371928|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-03-29|2018-04-30|0.00410470879802|-5401750.67679|0.0449832194221|-0.0207249653725|0.0248296741706|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-04-30|2018-05-31|0.00482676030609|4741693.44213|0.0403131841979|0.022554214439|-0.0177274541329|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-05-31|2018-06-29|0.212553126162|-1215815.79292|0.0502274588929|0.275453616873|-0.0629004907114|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-06-29|2018-07-31|-0.0649155716075|5464946.59234|0.0542563521941|-0.063305677373|-0.00160989423456|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-07-31|2018-08-31|0.0616883868841|4447970.17169|0.0572569629415|0.0763477042881|-0.014659317404|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-08-31|2018-09-28|-0.0379902811395|15600054.1704|0.0480407566636|-0.0496521518641|0.0116618707246|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-09-28|2018-10-31|0.241623277771|-28630707.4354|0.0684787006584|0.330390484539|-0.088767206768|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-10-31|2018-11-30|-0.210374213819|25294486.9186|0.0633728066619|-0.273410829049|0.0630366152303|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-11-30|2018-12-31|0.192005628961|-29301568.6864|0.0436977098398|0.231419833268|-0.0394142043069|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-12-31|2019-01-31|-0.269320323096|22183612.783|0.0495014819547|-0.351127409476|0.0818070863803|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-01-31|2019-02-28|-0.0387733144983|12206793.8707|0.0405203053849|-0.065616981945|0.0268436674467|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-02-28|2019-03-29|-0.0539583735716|-358686.426681|0.0464866328631|-0.0613803241162|0.00742195054457|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-03-29|2019-04-30|-0.0174827630741|13931734.8899|0.0362141676039|-0.0299220405236|0.0124392774495|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-04-30|2019-05-31|0.315492593968|-12745379.1132|0.0456412094898|0.411647180292|-0.096154586324|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-05-31|2019-06-28|-0.191784285456|-6930750.07492|0.0437193905318|-0.262611780982|0.0708274955268|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-06-28|2019-07-31|0.128552951884|1949417.25499|0.0229043252015|0.153565571151|-0.025012619267|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-07-31|2019-08-30|0.134310619595|-12501667.0089|0.0503616942967|0.192572035526|-0.058261415931|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-08-30|2019-09-30|-0.0546355377213|-2778226.22127|0.0366777045358|-0.0782003636441|0.0235648259229|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-09-30|2019-10-31|-0.0986817645296|5124001.21301|0.0307300395394|-0.131695195746|0.0330134312163|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-10-31|2019-11-29|0.00651986295472|56057.40407|0.0449675593158|0.0195829039446|-0.0130630409899|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-11-29|2019-12-31|-0.220606157602|6065720.37592|0.0258386586515|-0.310183467037|0.0895773094343|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-12-31|2020-01-31|0.276960038071|80082105.8436|0.065416226204|0.357091482617|-0.0801314445463|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-01-31|2020-02-28|-0.0816776732332|-25511618.1544|0.0495644364931|-0.0857822694308|0.00410459619762|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-02-28|2020-03-31|-0.00846756670738|-78893766.3082|0.154804592389|0.05481757405|-0.0632851407573|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-03-31|2020-04-30|-0.126667166523|1870523.0663|0.0732926569614|-0.175779309833|0.0491121433103|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-04-30|2020-05-29|-0.0732756770406|20674252.4824|0.0639235080647|-0.055744017148|-0.0175316598926|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-05-29|2020-06-30|-0.0961455671024|1790839.90032|0.0524827099162|-0.133615198874|0.0374696317711|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-06-30|2020-07-31|-0.196388520439|6017937.77772|0.0997240198029|-0.24016351372|0.0437749932812|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-07-31|2020-08-31|-0.180190116065|60503.53525|0.041812003102|-0.240892782718|0.0607026666525|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-08-31|2020-09-30|0.12610963668|-7393769.61871|0.0452822805397|0.18175323004|-0.0556435933599|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-09-30|2020-10-30|-0.150345388054|3112404.753|0.0440099514317|-0.209551731124|0.0592063430708|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-10-30|2020-11-30|-0.205164992826|3248091.85344|0.0616319362963|-0.274632061708|0.0694670688811|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-11-30|2020-12-30|-0.017448856799|-3489945.12933|0.0395304863918|-0.0211405030365|0.0036916462375|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-12-30|2021-01-29|-0.218616044091|9105932.91908|0.0711850484843|-0.280173007931|0.0615569638408|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-01-29|2021-02-26|-0.0141065830721|-2083715.40768|0.069494180454|-0.00220521198948|-0.0119013710826|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-02-26|2021-03-31|0.0977742448331|-1280818.42885|0.0782655845542|0.150094300257|-0.0523200554237|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-03-31|2021-04-30|0.00941346850109|-24549.38864|0.04017771307|0.00452295516498|0.0048905133361|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-04-30|2021-05-28|-0.0157819225251|-5558547.08892|0.0415844453345|-0.00916988113923|-0.00661204138588|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-05-28|2021-06-30|-0.0357142857143|2168620.34884|0.047040362018|-0.0474484565001|0.0117341707858|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-06-30|2021-07-30|0.386243386243|4366550.41941|0.0909459236411|0.511783643205|-0.125540256961|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-07-30|2021-08-31|-0.0616139585605|3634235.42905|0.0646328330896|-0.07681795074|0.0152039921794|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-08-31|2021-09-30|0.124346310285|17903580.9884|0.0609436444078|0.174806723169|-0.0504604128839|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-09-30|2021-10-27|-0.169509043928|11253835.3994|0.0684895236304|-0.227262054342|0.0577530104147|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.242105263158|634975.0572|0.0361628420154|-0.382662459339|0.140557196181|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.202932098765|0|0.0616911491714|0.290125973246|-0.0871938744804|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0173187940988|-5522.343135|0.0417572197057|0.00951060689308|-0.0268294009919|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00456919060052|2329142.14133|0.0345664165721|-0.0197696072085|0.024338797809|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.00357374918778|-723941.43499|0.0296520088385|0.0278138860219|-0.0242401368341|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.139527355131|-58501.78542|0.0373863726436|0.20943263692|-0.0699052817893|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0417613636364|0|0.0395132902935|-0.0275973233378|-0.0141640402986|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0431366735843|0|0.041951321341|0.0590809652364|-0.015944291652|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0254369759841|-29250.29436|0.0360600333033|-0.0294117216918|0.00397474570768|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.161854768154|-4049911.92282|0.0499743042978|0.249054493545|-0.0871997253915|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.14156626506|7118720.61037|0.0457188118133|-0.202752159887|0.0611858948269|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.12429786608|322142.085225|0.0332190341364|0.16327045265|-0.0389725865708|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.187288356343|-461771.456025|0.0366924606939|-0.271334813172|0.0840464568292|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0258012820513|2997974.517|0.030341441345|-0.0530507841381|0.0272495020868|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0351070612816|0|0.0342041225713|-0.042548378004|0.00744131672237|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0117928559221|2764042.89728|0.0268113805933|-0.0236274541344|0.0118345982124|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.202698028364|-3330856.767|0.033376257363|0.30615028275|-0.103452254386|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.134454989934|20992.01136|0.0322991973253|-0.18750255296|0.0530475630266|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0824057152351|3003410.72872|0.0172237894932|0.111397265595|-0.0289915503595|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0908672294705|0|0.0352345010461|0.149468818071|-0.0586015886005|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0372571027828|-3175271.9991|0.0271345987214|-0.057519033843|0.0202619310602|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0668131868132|3148791.83428|0.0222152204892|-0.0996025428699|0.0327893560567|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.00455330507144|-233632.51856|0.0339886885716|0.0188690308063|-0.0143157257349|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.154320028241|2707013.34566|0.0184548113007|-0.238762660683|0.0844426324419|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.182592592593|16050286.3697|0.048463844374|0.266511337619|-0.0839187450268|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0541810209834|9127065.59097|0.036020757406|-0.0619256737697|0.00774465278631|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.033114199131|-26024204.8108|0.110532120279|0.101465374498|-0.068351175367|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0801538954793|0|0.052353690765|-0.129218239383|0.0490643439035|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0461833391426|5833796.38226|0.0466555679472|-0.0242532149479|-0.0219301241947|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0634021560387|2452443.102|0.0380559033435|-0.0879211706139|0.0245190145752|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.122512680453|0|0.0739873629862|-0.153423135917|0.0309104554644|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.124055135616|-3987786.96655|0.030990382172|-0.183448554298|0.0593934186823|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0832487309645|9.308736|0.0331393074156|0.141205718769|-0.057956987805|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.102389878163|0|0.0328317501829|-0.162259187701|0.0598693095377|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.136256851997|1653152.93592|0.045041122717|-0.2053350124|0.0690781604028|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0057419159867|-3322369.45609|0.0294934208738|-0.00926776877667|0.00352585278997|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.142249240122|1295302.63058|0.0520589314587|-0.204011087409|0.0617618472878|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.00531537916371|0|0.0527007167376|0.00627391816624|-0.01158929733|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0730317064482|36807.14468|0.0577012113914|0.123279872452|-0.0502481660039|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.00730411686587|-2893956.28248|0.031044152703|0.0041178322892|0.00318628457667|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00856954515491|-1476612.16972|0.0292619109866|0.00188231890294|-0.0104518640579|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0219414893617|0|0.0350618304974|-0.0256890738028|0.00374758444112|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.25662814412|1849026.63765|0.0707434221529|0.387181675029|-0.13055353091|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0384095212334|0|0.0558949408793|-0.0543436962684|0.015934175035|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.084388185654|209087.48885|0.044915235102|0.136446881941|-0.0520586962871|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0442|FXP|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.113878080415|0|0.0371945870191|-0.170407535038|0.056529454623|ProShares UltraShort FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0863549618321|-994547.9349|0.0144347325049|-0.132739905855|0.0463849440229|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0506527415144|-946283.4216|0.0538702366209|0.0822713679497|-0.0316186264353|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0367793240557|0|0.0417410313931|0.0587594206063|-0.0219800965506|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00239693192713|-520779.3703|0.0282506007425|-0.00242450748416|2.75755570263E-5|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0124939932725|0|0.0260998514502|-0.0181744013795|0.00568040810699|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0107055961071|29494.849224|0.0188452548802|0.01550849887|-0.00480290276293|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0731824747232|480760.99956|0.0177277925761|-0.11267736624|0.0394948915165|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.041038961039|27849.061219|0.0154446831128|-0.0631614475216|0.0221224864827|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0422535211268|0|0.0162383898839|0.0617881475486|-0.0195346264219|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.100831600832|-1090474.10062|0.0392941383396|0.151302367458|-0.0504707666267|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0632672332389|50685.300208|0.0309197459779|-0.0954378442484|0.0321706110095|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.221967688817|-1132475.8168|0.0516291130908|0.323162234206|-0.101194545389|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.163433759802|594254.140235|0.0271628698076|-0.256326215918|0.0928924561158|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0522940305871|1484815.52144|0.0161098591658|-0.081010927404|0.028716896817|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0133329265565|-33241.29474|0.0250071659379|0.0194660937276|-0.00613316717109|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.118888317036|2298688.01964|0.0179577959128|-0.185345402059|0.0664570850239|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.108060747664|-894037.1457|0.0254957911304|0.158014136818|-0.0499533891544|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.100498281695|-438262.35865|0.023982592874|-0.155862796427|0.0553645147318|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0440917107584|-407262.39669|0.0172530443936|-0.0680308661032|0.0239391553448|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0393603936039|7757214.18775|0.043808751541|0.0624944533533|-0.0231340597494|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0548553525984|791923.970575|0.0158659826143|-0.0844828731986|0.0296275206003|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0376647834275|1691572.63384|0.0262548732401|-0.0567857554984|0.0191209720709|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0645792563601|-362065.64508|0.0113302442833|-0.099589830559|0.035010574199|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0396067832869|-1765463.16312|0.0152532292826|-0.0609342360211|0.0213274527342|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.01310997815|-332747.087351|0.0236691606503|0.0198517378022|-0.00674175965212|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.217109992811|0|0.0481713755893|0.316429720702|-0.0993197278912|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.152266172916|-1963432.20207|0.211860325323|0.357206340683|-0.204940167767|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.235897435897|19855581.0961|0.108305460525|-0.334482556847|0.0985851209493|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0979865771812|3667458.58011|0.0743695610112|-0.132256777469|0.0342702002879|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0498511904762|-327915.10246|0.0798548361955|-0.0531207517945|0.00326956131829|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0712607674236|1574990.5562|0.0343850808257|-0.104157096964|0.0328963295406|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0868465430017|-1679349.83721|0.0249342667149|-0.130558399922|0.0437118569201|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0627885503232|-1135636.91324|0.042750824788|0.0992542611541|-0.0364657108309|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0364900086881|-911629.258395|0.0382972766797|0.0595452803853|-0.0230552716972|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.258172673931|443104.265818|0.0586510875665|-0.404127200201|0.145954526269|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.105943502825|-2096643.90138|0.0230362579399|-0.160902547767|0.0549590449425|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0408851928618|-754421.143606|0.258191386197|0.0654607372352|-0.0245755443734|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.17271336466|0|0.0319662306991|-0.267570934357|0.0948575696979|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.103391086748|-934995.354572|0.0331488561621|-0.154510410179|0.0511193234312|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.134866590277|0|0.0225654207335|-0.207339765263|0.0724731749863|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0577283305898|503521.484244|0.0265846242779|-0.0854294061026|0.0277010755129|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0200803212851|1225777.23857|0.0275167467503|0.0332262701491|-0.0131459488639|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0374015748031|239035.905205|0.0356469567685|-0.0519036975957|0.0145021227925|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0613496932515|-450905.157765|0.0210318367235|-0.0917468600224|0.0303971667708|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0490196078431|-689275.46945|0.0280669538055|0.0757608828852|-0.0267412750421|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0443|SKF|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G7135|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.130643821391|1290337.51138|0.0277765416766|-0.199727954098|0.0690841327061|ProShares UltraShort Financials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.057094017094|32510.35067|0.0267019726127|0.0867498969784|-0.0296558798844|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.137128072445|-125872.0949|0.0439841359984|0.205909107204|-0.0687810347589|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0722411831627|-9829314.52119|0.0235323759747|-0.102996653095|0.0307554699326|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00582464745555|-1656416.94309|0.0245520903455|-0.00665903768317|0.000834390227622|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0622880049337|0|0.021273904658|-0.0929346184662|0.0306466135325|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0758831766882|0|0.0194147463677|-0.109598312908|0.0337151362195|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0170818505338|1368002.1888|0.0216172624818|-0.0246879604624|0.00760610992863|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0438088341781|0|0.0169437472749|-0.0654297841331|0.021620949955|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0557176397083|1387884.35184|0.0240647697567|0.0877667776655|-0.0320491379572|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0515129682997|0|0.0366252614813|0.0800682411298|-0.0285552728301|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0863309352518|1395799.98112|0.0202265412458|-0.130827119445|0.0444961841935|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.16162677663|125792.2206|0.0526335045013|0.245310987157|-0.0836842105263|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.195003244646|-242716.07072|0.0244265404365|-0.308122817576|0.11311957293|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0128980249899|1221557.85024|0.0155803462423|-0.0188776880647|0.00597966307482|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0732623089738|1157631.93185|0.0184921630886|-0.109198583188|0.035936274214|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.00132978723404|-1187451.68063|0.0255209176104|0.00328126249108|-0.00195147525704|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.00265604249668|1128006.45216|0.02273753282|0.00481561758569|-0.00215957508901|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.039293598234|0|0.0284986775648|-0.0514601869097|0.0121665886757|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0349264705882|0|0.0218886637753|-0.0519745519567|0.0170480813685|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0666666666667|0|0.0282133167839|-0.0991685133625|0.0325018466958|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0299128624032|0|0.0202190605752|-0.0425703936343|0.0126575312311|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0143388210303|1887571.05301|0.0164257398987|-0.021675378826|0.00733655779577|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0210129310345|-947521.8304|0.0229299921625|0.0332323958597|-0.0122194648252|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0189319183618|-3113.383936|0.0220431719792|-0.0221815974901|0.00324967912832|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0302212628171|0|0.0218308439589|-0.0443483247148|0.0141270618978|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.142459654981|0|0.0498547444302|0.213614068916|-0.0711544139356|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.180727187412|1181114.70979|0.202077496333|0.385604954273|-0.204877766861|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.229562345169|37755351.9659|0.110822519394|-0.318456079724|0.0888937345544|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0685959271168|9290464.21719|0.0710600184881|-0.0859512438514|0.0173553167345|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0840046029919|-10497732.02|0.0731826918632|-0.10313064459|0.0191260415983|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0879396984925|2346518.86298|0.0360446095923|-0.12846762381|0.0405279253179|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0110192837466|-739061.51481|0.0302492859922|-0.0119164499389|0.000897166192303|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0292479108635|-2206991.93259|0.0490538645418|0.0575605866586|-0.0283126757951|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0507442489851|-702592.806455|0.0360432899244|0.0812497043403|-0.0305054553552|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.156471345782|17724.49117|0.038537651239|-0.237250924495|0.0807795787125|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0343511450382|-655293.96324|0.0307357859739|-0.0432461055725|0.0088949605343|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0237154150198|-1952722.33996|0.0324133469666|-0.0302149787065|0.0064995636867|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0493927125506|0|0.026668135289|-0.0702603020152|0.0208675894646|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.111584327087|-525441.55389|0.0304696522093|-0.162950479311|0.0513661522242|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.146692233941|0|0.019280915911|-0.225687248007|0.0789950140665|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.026404494382|-1387591.01815|0.0294216469292|-0.0354397836404|0.00903528925833|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0502019619158|-13768.281041|0.0266496500679|-0.0683921530279|0.0181901911121|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.093560145808|0|0.0267225891265|-0.139542355969|0.0459822101613|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0435656836461|0|0.0224448798314|-0.0634080974061|0.01984241376|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.116327960757|0|0.0280784855207|0.177476497997|-0.0611485372403|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0444|SRS|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74347G5568|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.130571249215|0|0.0199166864136|-0.199616359356|0.069045110141|ProShares UltraShort Real Estate seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0768072289157|0|0.0222521707509|-0.116520218429|0.0397129895131|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0913539967374|706005.81744|0.055089918195|0.142394355133|-0.051040358396|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0799701046338|0|0.0417474928408|0.122499200976|-0.042529096342|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0373702422145|0|0.0423042747946|-0.0517345366826|0.014364294468|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0474478792236|-638392.198755|0.0241142720459|-0.0712460304416|0.023798151218|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0011320754717|0|0.0300452188846|0.00371179993517|-0.00257972446347|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0670938560121|0|0.0262430858058|-0.101171007674|0.0340771516619|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0141414141414|0|0.027659754611|0.0226027990945|-0.0084613849531|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0525896414343|0|0.0205731383861|0.0782172494795|-0.0256276080452|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.218395155185|1555076.09187|0.0430884439056|0.317873253204|-0.0994780980184|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0534327430879|0|0.0425347069943|-0.0772419028096|0.0238091597217|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.139170964898|0|0.0555097914662|0.20911659759|-0.0699456326921|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.11883472743|37448.70507|0.0465760133968|-0.178527351368|0.0596926239381|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0674304418985|0|0.0308500558906|-0.101892297444|0.0344618555451|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.00356918984847|0|0.029463682991|0.00545902283998|-0.0018898329915|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0557503506311|0|0.0255240890182|-0.0847973336491|0.029046983018|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.220200519866|-1519563.13523|0.0368496290968|0.317633125771|-0.097432605905|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.214551324969|2734924.8969|0.0322999203586|-0.341117800419|0.12656647545|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0264385692068|1336458.84485|0.0240758843618|0.0392878566044|-0.0128492873976|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0833333333333|-1442970.82254|0.0442139302132|0.127356524375|-0.0440231910419|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0657977068666|-1310473.5279|0.0237544214975|-0.101517301361|0.0357195944942|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.00413689356901|441.977795|0.0327561337031|-0.00405078193964|-8.61116293754E-5|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0660876132931|0|0.0210017484169|-0.100779235345|0.0346916220522|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0658983523208|9078.099738|0.0200159686653|-0.100356237128|0.0344578848075|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.163344887348|-1224041.5548|0.0293841502573|0.237863473413|-0.0745185860645|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.173929236499|0|0.055872809813|0.259157085517|-0.0852278490183|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.119289340102|-664870.98663|0.183663487024|0.279902648514|-0.160613308412|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.324263038549|1271120.745|0.0987105021737|-0.498908746472|0.174645707924|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.15855704698|0|0.058800687334|-0.235507310442|0.0769502634623|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.080259222333|-1021576.09154|0.0704933710342|-0.104767710056|0.0245084877234|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.145799457995|0|0.0409083762311|-0.220740125719|0.0749406677247|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0869289340102|0|0.0276934007962|-0.130259377744|0.0433304437341|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.00416956219597|718643.873452|0.0555586773366|0.00491816029095|-0.00908772248692|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0153524075366|0|0.0435862227615|0.0302750430391|-0.0149226355025|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.246048109966|0|0.0612720401439|-0.383543454967|0.137495345002|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0610756608933|0|0.0310485184508|-0.0894413040896|0.0283656431962|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0155339805825|0|0.0540552283058|0.032372710799|-0.0168387302165|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0879541108987|0|0.0356100779388|-0.13032669824|0.0423725873414|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.167714884696|0|0.0436332028158|-0.255239153848|0.0875242691518|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0894206549118|0|0.0328282153226|-0.133073229791|0.0436525748796|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.12102351314|325904.954262|0.0397511986138|-0.182184964906|0.0611614517658|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.117230527144|1428266.92466|0.0313011114432|0.175078721691|-0.0578481945468|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0492957746479|0|0.0374605637194|-0.0693290167285|0.0200332420806|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0111111111111|-661967.1648|0.0335733944096|-0.0123092439409|0.0011981328298|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.138576779026|0|0.0337663225171|0.205668513187|-0.0670917341605|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0445|SMN|12174|ProShares UltraShort BASIC MATERIALS - Distributing - Usd|Equity|America|US74347G6145|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.138157894737|-656903.5524|0.0295692849587|-0.211449769211|0.0732918744741|ProShares UltraShort Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.159491594916|0|0.0194654296086|-0.249633835035|0.0901422401195|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0770731707317|0|0.0467519467608|0.119218022715|-0.0421448519829|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0446876545596|0|0.0360878276559|0.068588257906|-0.0239006033464|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0403996524761|0|0.0358939412157|-0.0584414233576|0.0180417708815|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0235400633771|0|0.0180341959744|-0.0358868049484|0.0123467415713|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0651732808075|0|0.0214280989388|-0.100192796207|0.0350195153998|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0462916874067|0|0.0146152248027|-0.0714492488631|0.0251575614564|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.106471816284|0|0.0158426439035|-0.164897718604|0.05842590232|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0164959272304|0|0.0176202872732|-0.027238773362|0.0107428461316|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.166866028708|0|0.0519226730311|0.249028801829|-0.0821627731213|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.058431573552|-12225.765574|0.0437484774827|-0.0843737100505|0.0259421364985|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.186644566984|0|0.0652721297166|0.277608217678|-0.0909636506938|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.162049861496|478253.376445|0.0355657080113|-0.251687698861|0.0896378373649|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.028650137741|-452237.586878|0.0180199912777|-0.0440020715153|0.0153519337743|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0425822445316|0|0.0219821690809|-0.0674296443978|0.0248473998663|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.116557083084|-392932.81665|0.0131914413941|-0.181406779671|0.064849696587|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.129228687415|0|0.0284326923862|0.18936479741|-0.0601361099948|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.1172779585|0|0.0261960970736|-0.18590918918|0.0686312306797|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0131215469613|0|0.0188412215151|-0.0200745551213|0.00695300815995|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.00909727081875|2189625.36461|0.0430015935716|0.0184776449915|-0.0093803741727|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0170395779671|-1802568.85441|0.0216370229273|0.0216689640474|-0.00462938608028|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0228215767635|19.272685|0.0205259261403|-0.0344290499414|0.011607473178|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0502476999292|0|0.0120223331238|-0.0769252509496|0.0266775510204|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0280630535387|4403.246784|0.0160437436967|-0.0430557384824|0.0149926849437|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.00461538461538|0|0.0191760983528|-0.00750445315713|0.00288906854174|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.160741885626|0|0.0446803512337|0.23719100703|-0.0764491214038|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.134705952768|1901155.8656|0.154531009389|0.258581076251|-0.123875123483|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.292253521127|0|0.069078422432|-0.462627152253|0.170373631126|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0986733001658|0|0.0445098609381|-0.145477261973|0.0468039618072|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0708371665133|-252260.43306|0.046054362793|-0.0999218866344|0.029084720121|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.158415841584|0|0.0357987751396|-0.243075329254|0.0846594876695|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.13387478084|389803.334486|0.0211422819639|-0.222842732273|0.088967951433|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0581958990691|0|0.0483525802661|0.094103361121|-0.0359074620519|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0478093988028|-343776.219444|0.0443370940586|0.078012997415|-0.0302035986122|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.194684330733|0|0.0325816911108|-0.303858439114|0.109174108381|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0699589123962|10890.658554|0.015664164167|-0.105368692717|0.0354097803203|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0342275983241|302246.69496|0.038782624342|0.0556084941291|-0.021380895805|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0609951321507|0|0.0299705227517|-0.0898560440726|0.0288609119219|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0661227471992|0|0.0314843522603|-0.0966491892186|0.0305264420194|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.107920570758|0|0.0205633296011|-0.164549022762|0.0566284520036|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0484344167302|0|0.0291182918932|0.0748523370403|-0.0264179203101|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0449122667251|0|0.0154049456009|-0.06692051982|0.0220082530949|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00504650289861|0|0.028163047216|-0.00453293769354|-0.000513565205072|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0529950536553|0|0.0194733358969|-0.0788238245406|0.0258287708854|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0619141943409|0|0.0253416689064|0.0939885335741|-0.0320743392332|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0803338821617|0|0.0234547821591|-0.120787310309|0.040453428147|ProShares UltraShort Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.108669833729|0|0.0177205395929|-0.167196362109|0.0585265283797|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0772818121252|0|0.050824926138|0.122489433293|-0.0452076211676|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0414347557205|0|0.040476509527|0.0663993695252|-0.0249646138048|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0433491686461|0|0.0369287211102|0.0678997856138|-0.0245506169677|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0682982356289|406293.395625|0.0231903888699|-0.10144772934|0.0331494937115|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0344521538676|-398262.15459|0.0220013856693|0.0523451068403|-0.0178929529727|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.102245862884|-401069.64568|0.0233951610903|-0.156758897985|0.0545130351006|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0342330480579|0|0.0179422984374|-0.0502147209518|0.0159816728939|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0293263177742|0|0.0124448687649|-0.0444391945895|0.0151128768153|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.237156931738|390747.4992|0.0454650952884|0.344347010012|-0.107190078274|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0642775881684|427491.5697|0.0386127435174|-0.0921191283387|0.0278415401703|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.218493691356|0|0.0595156789955|0.322016492307|-0.103522800951|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.196901549225|871243.349619|0.041385055632|-0.307476926917|0.110575377692|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.118855009334|-797995.40352|0.0188384680969|-0.182400595441|0.0635455861071|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00407526621477|353725.030482|0.0256694005214|-0.0050005495828|0.000925283368031|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0803127221038|13510.16023|0.0228532117765|-0.122904383219|0.0425916611156|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.146831530139|-681003.5412|0.031446432008|0.216877949583|-0.070046419444|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.143530997305|0|0.0281617795337|-0.219596617047|0.076065619742|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0165224232887|0|0.0204895802674|-0.0253177845501|0.00879536126132|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.032|322365.0789|0.0452544055411|0.05540480496|-0.02340480496|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0373584685379|0|0.0221689889454|-0.0555840531321|0.0182255845942|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0226171243942|-17289.989838|0.0294806593689|-0.031761644177|0.00914451978282|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0859504132231|-552996.50504|0.0169458625956|-0.129327939288|0.0433775260651|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.00670076969444|-1812.306048|0.0172825222706|-0.00946415484125|0.0027633851468|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.00821167883212|0|0.0260823713809|0.0132926295727|-0.00508095074061|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.187330316742|252993.17912|0.0458072129131|0.277276032759|-0.0899457160169|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.147865853659|1595192.0404|0.19017686111|0.328199291163|-0.180333437504|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.23572377158|72306.088249|0.0920392251762|-0.345777646425|0.110053874845|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.154648132059|973335.347303|0.0638925784196|-0.223252158103|0.0686040260438|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0770811921891|-16771.046555|0.0690947060642|-0.0992729806684|0.0221917884793|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.101336302895|0|0.0319239876189|-0.151236502496|0.0499001996008|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.128872366791|-539532.27939|0.0194041477986|-0.195581570395|0.0667092036044|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.00284495021337|-22.412336|0.0457688628496|0.0130013241925|-0.0101563739792|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.022695035461|18500.122893|0.0377287017696|0.0398001201231|-0.0171050846622|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.264909847434|28.669662|0.0381739596123|-0.420330173657|0.155420326223|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0513962264151|-250590.792849|0.0188334561058|-0.0759925320826|0.0245963056675|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0750159121648|-4193.568092|0.255737826903|0.115449607264|-0.0404336950992|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.12843332254|0|0.030545995416|-0.193865134949|0.0654318124082|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.126363945145|210427.473022|0.0363193389444|-0.189104327268|0.0627403821233|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.087100732623|0|0.0200314292985|-0.131319514631|0.0442187820081|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0370850967553|-127.529235|0.0297332077065|-0.0507801437444|0.0136950469891|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.00645460011195|787302.446634|0.0205616617675|0.0126013857209|-0.00614678560896|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0344074651359|-355212.98712|0.0287496238896|-0.0482884980999|0.013881032964|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0377312872442|0|0.0197857689657|-0.0534983301005|0.0157670428564|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.138671297665|382910.643213|0.0262513189373|0.205505432323|-0.0668341346587|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0448|SIJ|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A1117|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.107985851965|0|0.0271743559222|-0.16307881531|0.0550929633453|ProShares UltraShort Industrials seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Industrials Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0654574132492|683032.5108|0.0232009001098|0.0973016257588|-0.0318442125096|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0758697261288|-2226904.90244|0.0410441390496|0.115662313031|-0.0397925869022|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0770553835569|-28064.26215|0.025290085543|-0.117390330288|0.0403349467312|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0469623555721|-671231.44665|0.0217365363997|-0.0713144613884|0.0243521058163|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.00977708251858|0|0.0235522041788|0.0145942792854|-0.00481719676685|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0484120836561|0|0.0261246189204|-0.073104993874|0.0246929102179|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.036223036223|0|0.0280298313925|-0.0542228153669|0.0179997791438|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0194256756757|-576756.886395|0.0171283436583|-0.0304660767942|0.0110404011185|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00689061154177|584451.29946|0.0277947750376|0.0108484580918|-0.00395784655|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0282292557742|-588745.213364|0.0336148507754|-0.0407364369308|0.0125071811566|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0721830985915|0|0.0237183809646|-0.110505970561|0.0383228719695|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0816457974719|0|0.0415957701937|0.123051095802|-0.0414052983299|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0719613865731|556166.54025|0.0330990554377|-0.108445080547|0.036483693974|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0709219858156|0|0.0140332125015|-0.109959958179|0.0390379723629|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0527454844474|468528.498855|0.0176656568791|-0.0815607820291|0.0288152975816|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0166756320602|0|0.0194673435162|-0.0261188974364|0.00944326537612|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.019693654267|-13720.412095|0.0253882864317|0.0293140418433|-0.00962038757632|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0670600858369|-3526.91589|0.0301770223407|-0.100200786391|0.0331407005543|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00920069005175|0|0.01804593171|0.0123036373328|-0.00310294728103|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0900284900285|-411249.5943|0.0228002857001|-0.138424821526|0.0483963314977|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0767516892681|395749.779937|0.0185722551935|-0.117760526524|0.0410088372555|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0170068027211|364465.1378|0.0209068343668|0.0253623921908|-0.00835558946967|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0421404682274|379711.81024|0.0196771974598|0.0623974802701|-0.0202570120426|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0616621505072|1125832.33593|0.0161004368037|-0.0944627160004|0.0328005654931|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.112251882272|304522.642915|0.017402545061|-0.1736593101|0.0614074278273|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.224363916731|-1190937.99654|0.0443379849663|0.325645497257|-0.101281580526|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0736965341968|-1862516.22767|0.200110100885|0.0258550353099|-0.0995515695067|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.131292517007|-316529.271825|0.106182179887|-0.163895438654|0.0326029216467|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.097885669538|-329484.843|0.0551542569324|-0.13982295117|0.0419372816325|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0824652777778|-292013.505|0.0495116267423|0.130038283055|-0.0475730052767|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.14033680834|0|0.0342060863514|-0.213322098964|0.0729852906236|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0457089552239|0|0.0298702602494|0.0711538380647|-0.0254448828408|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0196253345227|190.117296|0.0377880983689|-0.0246860632677|0.00506072874494|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0964513193813|2670886.17004|0.0308399999732|-0.144214231193|0.0477629118113|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0443101711984|-1378092.99446|0.0411262013032|-0.0613753523443|0.0170651811459|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0218124341412|-485468.853655|0.0257665624346|-0.030018640386|0.00820620624482|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0121404718302|-252872.211223|0.0409217284506|0.0234553073682|-0.011314835538|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.115872154283|0|0.027655167312|0.172058668746|-0.0561865144626|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.188418030598|921586.789284|0.0292307348916|-0.29351017713|0.105092146532|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0791460756027|0|0.0203972174116|-0.119075584484|0.039929508881|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0420521983281|-4330.456665|0.0301519135533|0.0657946171651|-0.023742418837|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0330679730557|0|0.0294335085557|0.0527010743366|-0.0196331012809|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0782454060462|0|0.025787792339|-0.116946726532|0.0387013204857|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0726688102894|74.883101|0.0174019738767|-0.109632080283|0.0369632699934|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.126213592233|0|0.0275197186481|0.187287115792|-0.061073523559|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0449|SDP|12114|ProShares UltraShort UTILITIES - Distributing - USD|Equity|America|US74347G7218|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.108479064039|4081.014339|0.026464107166|-0.164623844409|0.0561447803691|ProShares UltraShort Utilities seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Utilities Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.124590163934|0|0.0277402981188|-0.191560019747|0.0669698558129|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0790262172285|0|0.0502877923052|0.12239737693|-0.0433711597011|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0496355432142|0|0.0360715766759|0.0764271990311|-0.0267916558169|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0244708994709|0|0.0351540512677|-0.0343855767608|0.00991467728989|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0216949152542|0|0.0249652060944|-0.0323291420098|0.0106342267556|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0315315315315|0|0.0182363872196|-0.0482653129438|0.0167337814122|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.118067978533|0|0.020011461578|-0.183328497781|0.065260519248|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.083569979716|0|0.00908096854971|-0.129772336897|0.0462023571808|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0485566919003|0|0.0135000802824|-0.0747634023091|0.0262067104088|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.149371800838|0|0.0419767024394|0.221300010398|-0.07192820956|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.124696356275|563284.87644|0.0357697294445|-0.191004950684|0.0663085944089|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.187403038204|0|0.0555222516161|0.276754292412|-0.0893512542081|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.107338017174|1374570.62181|0.0367243990417|-0.163373817824|0.0560358006504|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.024048972453|0|0.019759034996|-0.0376304216673|0.0135814492143|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0109800412227|22114.6937|0.0290860229407|-0.0158165729426|0.00483653171986|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0586097228532|0|0.031361596118|0.0873600216625|-0.0287502988093|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0540772532189|0|0.0253038721696|0.0798204465722|-0.0257431933533|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.123635138436|0|0.0208995134866|-0.192513542926|0.0688784044899|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0298646756883|0|0.0179628691002|0.0433173326839|-0.0134526569956|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0108744902583|557249.4483|0.0372640246172|0.0187997442355|-0.0079252539772|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0138013134968|-559468.472175|0.0187726193461|0.0199167430454|-0.00611542954855|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.092765201953|-11.514555|0.0273647056933|-0.141681029168|0.0489158272153|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.105675146771|0|0.0201632446675|-0.162952694648|0.0572775478774|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0617031388741|-1730.94704|0.0150124757767|-0.0950818693336|0.0333787304595|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.053216374269|0|0.022420999602|0.079225301766|-0.026008927497|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.129372570794|407510.688725|0.0437965939664|0.192810192133|-0.0634376213392|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0770011815031|-468929.57496|0.153913434822|-0.0347008580005|-0.0423003235026|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.248400852878|-359999.2188|0.0707021737001|-0.381221705424|0.132820852546|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0836879432624|1017433.17078|0.0346338081965|-0.124050166861|0.040362223599|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0239938080495|301286.459588|0.0499905662675|0.0450254083211|-0.0210316002716|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.103552532124|636990.9546|0.0254190075482|-0.156809156514|0.0532566243896|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0472175379427|-292762.70535|0.0188825652112|-0.0700921378531|0.0228745999104|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0203539823009|-304507.69752|0.0405774284376|0.0364693119158|-0.016115329615|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.059843885516|0|0.0370367052678|0.0935195713384|-0.0336756858223|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.156301145663|-311508.201211|0.0367832461153|-0.239125717193|0.0828245715301|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0737439379243|898.12114|0.0181132804741|-0.110976317383|0.0372323794586|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.0491847911453|-917.411944|0.0321560603874|-0.0713726416911|0.0221878505458|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0352422907489|0|0.0191186367169|0.0541252656151|-0.0188829748662|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0585106382979|-38.816732|0.0297979634091|-0.0850150951265|0.0265044568286|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0847457627119|0|0.0194565809309|-0.128672108919|0.0439263462074|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0275061728395|-7097.211808|0.0172986571025|-0.0400086443652|0.0125024715257|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0581044025796|0|0.0224159962244|-0.0863247153918|0.0282203128122|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0892445582586|0|0.0165378121284|-0.13526284367|0.0460182854114|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0517880530089|0|0.0200575789756|-0.0769496675072|0.0251616144982|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.113946374504|1048943.55568|0.0231872514948|0.168566042692|-0.0546196681879|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0765744308231|-250276.329884|0.025062371345|-0.114565603975|0.0379911731517|ProShares UltraShort Health Care seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health Care Index SM.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.261723009815|3394178.86358|0.0505589923628|-0.421806233312|0.160083223498|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0251107828656|1652174.83701|0.0588697068506|0.0501973778391|-0.0250865949735|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.014409221902|-2458139.47555|0.0412952487822|0.0368566980159|-0.0224474761139|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.112215909091|-612922.79445|0.0451038564811|0.152510678031|-0.0402947689404|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.37650063857|-119995.59736|0.0572930842278|0.535958973479|-0.159458334909|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.158470959362|0|0.064126891767|0.238046503657|-0.0795755442951|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.228576005126|0|0.0522324025965|-0.343281243251|0.114705238125|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.199335548173|0|0.0639799876298|0.311653524242|-0.112317976069|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0966035875977|-2812784.50764|0.06277970262|-0.164636499225|0.0680329116276|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.336527405136|16601778.245|0.0850007388513|-0.515916838186|0.17938943305|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.00635470826112|-243322.84788|0.0549292932689|0.0117224960406|-0.0180772043018|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0468452553124|-1763381.39758|0.0420013374944|0.0613770313882|-0.0145317760758|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.307928531547|9307101.35575|0.0531529789175|-0.489053441755|0.181124910209|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.100847115772|2666030.76157|0.0473631734149|0.146629150017|-0.0457820342445|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0693452414144|-7401303.56493|0.0705567433317|0.109301504183|-0.0399562627687|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0290155440415|-8862.515681|0.0405851779275|-0.0228218165954|-0.00619372744602|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0288153681964|-2020205.81848|0.0538990832076|-0.0473887032387|0.0185733350423|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.127472527473|10153391.3417|0.0424580964934|-0.188956941334|0.0614844138617|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0403022670025|3202476.79397|0.0341946310834|-0.0687107952792|0.0284085282767|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.147419072616|-7870394.62578|0.0644321192901|0.238534547573|-0.091115474957|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0551180654736|-2463557.03076|0.036642828514|-0.0802379575633|0.0251198920897|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.118078175896|3258519.54806|0.0414602180817|-0.178817221718|0.0607390458225|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0932594644506|-5780833.07659|0.0391130573783|0.134280390694|-0.0410209262436|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.225979892152|7480629.2133|0.0231796564095|-0.352133205567|0.126153313415|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.158356164384|-2373915.48922|0.04646967471|0.2294700765|-0.0711139121165|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.276726584674|-7481528.12752|0.0519707057829|0.407149769923|-0.13042318525|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.30271299854|-25080516.6438|0.297750479402|0.68341788524|-0.380704886701|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.188389299943|11527899.2168|0.124946991366|-0.241768998131|0.0533796981882|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.238078541374|16017870.7497|0.101598613555|-0.322362753728|0.0842842123539|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.196042337782|3561895.53249|0.0933042535698|-0.267398949599|0.0713566118175|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.243274184316|-653949.402244|0.0606717667279|-0.38768105686|0.144406872544|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.159606656581|-2258260.6168|0.0573081427993|0.247787534853|-0.0881808782718|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.120026092629|-694831.242118|0.0686726379879|0.19002281032|-0.0699967176916|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.029702970297|-2196571.19793|0.0595154156047|0.0561495765583|-0.0264466062613|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.370475113122|-1219974.6832|0.0668077986618|-0.604280238533|0.233805125411|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.230907457323|4217713.00222|0.0559968717017|-0.368025729846|0.137118272523|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.140186915888|-1746272.9547|0.0683981715637|0.221883360539|-0.0816964446512|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.111680327869|-1795287.51196|0.0721908402032|0.172129754958|-0.0604494270888|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.121658986175|294017.063511|0.0669502246576|-0.164725069116|0.0430660829413|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.131164742917|388107.21075|0.0433692174253|-0.195180501499|0.0640157585819|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.18115942029|1033751.59532|0.0493929551039|-0.273690563016|0.0925311427258|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.120206489676|-615308.51692|0.0399892747281|-0.172757392468|0.052550902793|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.136630343671|984744.714193|0.0644155314642|0.196892537475|-0.0602621938038|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0346607669617|-1022266.16918|0.0532166485598|0.0579260131665|-0.0232652462048|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.244476122594|1850107.08417|0.0636197132134|0.371608527715|-0.127132405121|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0453|BZQ|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G6558|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0704467353952|-1718323.80371|0.0710014187358|0.127106307559|-0.0566595721642|ProShares UltraShort MSCI Brazil Capped seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0936542669584|0|0.014530087167|-0.108083032061|0.0144287651029|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0917431192661|0|0.0352704327241|0.114608120588|-0.0228650013222|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0145953118089|1127978.16192|0.021228513337|0.0309420873096|-0.0163467755007|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0292066259808|65435.2354|0.0138972624114|-0.0695736130657|0.0403669870848|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0395150426583|0|0.0169043817482|0.0339306178291|0.00558442482916|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0328293736501|0|0.017937167707|0.0394283422516|-0.00659896860145|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0539523212045|0|0.0164011662589|-0.0646485401078|0.0106962189033|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0459770114943|0|0.0193492440784|0.0484595028269|-0.0024824913327|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0181527621896|0|0.0161343369684|-0.0182471209994|9.43588097998E-5|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.179155900086|0|0.0277452194776|0.260161832646|-0.0810059325596|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0113221329438|0|0.0239747114907|-0.00567009202404|-0.00565204091972|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.111224236124|0|0.0318613414822|0.185273296152|-0.0740490600279|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.121504660453|0|0.0227499066121|-0.192084877261|0.0705802168082|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0473664266768|0|0.0166439055599|-0.0818452910594|0.0344788643826|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0165937038771|0|0.0179853746959|-0.026372143833|0.00977843995589|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0530794165316|0|0.0122569437114|-0.0908010712347|0.0377216547031|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.10783055199|0|0.0234163233351|0.156975757323|-0.0491452053335|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.109694862881|0|0.0159039392578|-0.139211012394|0.0295161495123|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0425162689805|-1154035.12776|0.0128990103561|0.0282348873275|0.014281381653|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0366208905535|0|0.0270937598642|0.0581006037248|-0.0214797131713|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0589464707241|0|0.0131363451119|-0.0949525963529|0.0360061256287|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0654405474765|154.61519|0.0198629384538|-0.0951879852798|0.0297474378033|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0210526315789|0|0.0117951173635|-0.0530469111786|0.0319942795997|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0564025793173|9185.11776|0.0139043046715|-0.0833755135279|0.0269729342105|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0575396825397|0|0.0188419383903|0.0751889073497|-0.01764922481|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.166510318949|0|0.0380842919005|0.251992468184|-0.085482149235|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.147882355382|1356865.13444|0.129687746577|0.304688901046|-0.156806545664|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.135949544499|0|0.0597392876457|-0.228565246012|0.0926157015134|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.114355231144|0|0.0420098979483|-0.183464153831|0.069108922687|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0856227106227|0|0.0446503020004|-0.0925512419218|0.00692853129908|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0455683525288|0|0.0262259189696|-0.0387134165631|-0.00685493596569|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0939139559286|0|0.0209712177119|-0.157858619457|0.0639446635282|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0330052113492|114.826264|0.0275419814739|0.0224589866043|0.0105462247449|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0667040358744|0|0.026933789169|0.101185880236|-0.0344818443619|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.244351024698|0|0.033502800436|-0.359057346543|0.114706321845|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.111265646732|0|0.0209383735367|-0.1611136798|0.049848033068|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0242566510172|0|0.025648789861|0.0237094908713|0.000547160145897|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.048128342246|0|0.0214367679183|-0.0779857913949|0.0298574491489|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0529695024077|0|0.0200827902922|-0.101643908667|0.0486744062591|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0618644067797|0|0.0201507289098|-0.0864133328135|0.0245489260338|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0731707317073|0|0.0256733838276|-0.0854475433807|0.0122768116734|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0175438596491|0|0.0163935444571|0.0126967434664|0.00484711618273|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0210727969349|0|0.0237328572064|-0.0360066074054|0.0149338104706|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0313111545988|0|0.0157362299213|-0.0642286476979|0.032917493099|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0626262626263|0|0.0223666222515|0.0825257571562|-0.01989949453|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0454|EFU|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0570342205323|-517870.82116|0.0171688703683|-0.0716680283458|0.0146338078135|ProShares UltraShort MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.151732377539|876079.81692|0.0228157500683|-0.234722579964|0.0829902024257|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.101408450704|670173.23779|0.0493620025045|0.14875459566|-0.0473461449557|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0230179028133|-1786293.2228|0.0361034871083|-0.00132762762693|-0.0216902751864|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.053664921466|-3189467.20575|0.0246360203966|0.0578025599503|-0.00413763848431|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0484472049689|-520.73524|0.0258802758899|0.0859918191486|-0.0375446141797|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0909952606635|2058936.7887|0.0306894241116|0.136674339105|-0.0456790784413|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0718940052129|0|0.0272355814693|-0.0886669971335|0.0167729919207|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0690381465013|2318689.0273|0.0352468682519|0.0980011574185|-0.0289630109172|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00820915659595|4601960.5709|0.027594680408|0.0158344454326|-0.0076252888367|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.179860809047|-5331539.69052|0.0451328191564|0.26763988889|-0.0877790798429|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.104147465438|-2424911.75425|0.040861375429|-0.144729997347|0.0405825319095|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0664488406118|5048482.18515|0.0333635322505|0.0956540198919|-0.0292051792801|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.184877199768|-4452298.7976|0.0312061657065|-0.272133514448|0.0872563146801|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0301304863582|1010120.25238|0.0219213658583|0.029155180456|0.00097530590222|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0262684933305|-55715.6733|0.0282770818414|-0.0330965947358|0.0068281014053|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0450664136622|-986212.029375|0.0179252227709|-0.0650195950856|0.0199531814234|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.156731246895|0|0.0317646327329|0.232008571679|-0.0752773247841|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.11853124329|0|0.0259097267632|-0.175503619078|0.056972375788|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0565164433618|-1019295.21393|0.0145712046819|0.0734353403486|-0.0169188969869|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0698639612635|2319029.4048|0.0368450945464|0.120659084546|-0.0507951232824|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0338940562057|0|0.0207941654025|-0.0508212374267|0.016927181221|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0798479087452|-2024679.53815|0.0180189352849|-0.120792128303|0.0409442195573|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.000243072435586|0|0.0218506703306|0.00161492689454|-0.00185799933012|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.139471311451|-9295.358272|0.0153239527949|-0.211213399533|0.0717420880827|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.123760974228|5808381.41655|0.0352755139206|0.170696362598|-0.0469353883695|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0677923387097|3200565.04299|0.0400593735052|0.121284478254|-0.0534921395444|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.157555406498|-9725593.32304|0.142127081551|0.313633579297|-0.156078172799|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.163402692778|5982214.7462|0.0601595940414|-0.253388173175|0.0899854803966|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0738844184345|-3932688.46707|0.0413809254297|-0.0797413610463|0.00585694261174|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.139547130068|1606558.77337|0.0441307615288|-0.209138397391|0.0695912673222|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.161260709914|0|0.0411245588224|-0.245494297692|0.0842335877772|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0631156512222|-1302917.85888|0.0289687793625|-0.0840440063628|0.0209283551407|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0105140186916|684932.967564|0.0311199005522|0.0282198904173|-0.0177058717257|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0350674373796|0|0.0257577157552|-0.0549030005425|0.0198355631629|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.167332268371|-1094118.87321|0.0342703271074|-0.259415519387|0.0920832510164|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.135251798561|-450672.20055|0.0254424190123|-0.20492919436|0.0696773957984|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0726566833056|-393948.8982|0.0410390068014|-0.104100384558|0.0314437012523|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0269138755981|0|0.0374754525622|-0.0342042244788|0.00729034888076|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.00614628149969|0|0.0457334472736|0.0109034452522|-0.0170497267519|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.030303030303|0|0.021887125642|-0.0539937077058|0.0236906774028|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0414540816327|0|0.0284971711529|-0.0512269242609|0.00977284262829|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0252827677977|3239.513835|0.0212395444136|-0.0354644133515|0.0101816455538|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.129010238908|0|0.0353870856077|0.199452108289|-0.0704418693808|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0399032648126|431988.97605|0.0380732531516|-0.0640579676037|0.0241547027911|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0724181360202|-5462.83239|0.0259360694096|0.114883387|-0.04246525098|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0534351145038|0|0.027378258813|-0.0772066182262|0.0237715037224|ProShares UltraShort MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0944822373394|0|0.0185127112813|-0.10781358601|0.0133313486711|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0446577629382|0|0.0389942177704|0.0821334340484|-0.0374756711101|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00759089093088|0|0.0319725288627|0.046277676761|-0.0386867858301|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|1.4163E-16|-3201161.51745|0.0168653231782|-0.0430317702856|0.0430317702856|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0313243457573|0|0.0143285964446|0.0488942400716|-0.0175698943143|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0480584390619|0|0.0158480799217|0.0553398984523|-0.00728145939037|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.02201027146|-667761.197336|0.022026414705|-0.0365922230031|0.0145819515431|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0105026256564|0|0.0204330388446|0.0180493238558|-0.00754669819937|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0664439495174|674964.87975|0.0194294376426|-0.114645123549|0.0482011740318|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.195228628231|791272.073649|0.0332492993849|0.285848718795|-0.0906200905646|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.019627411843|104540.27739|0.0222797660362|-0.029484734716|0.00985732287305|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.163569259978|855911.3184|0.0425644028522|0.263233155967|-0.0996638959889|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.131233595801|0|0.0204591325539|-0.183597516668|0.0523639208673|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.00335683115139|-1467461.40475|0.0185273106872|-0.0255224091876|0.0221655780362|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.01264301666|760963.35024|0.0207117270712|-0.00353057095018|-0.00911244570977|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0238826339133|0|0.0153751579915|-0.0440158064609|0.0201331725476|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.102062216008|0|0.0217574249862|0.166131702568|-0.0640694865601|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0837297811608|0|0.0206026716036|-0.11182361765|0.028093836489|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0100380754586|-693764.061014|0.0174311789769|0.000947166367727|0.00909090909091|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0119945167923|3010070.4165|0.0228269541388|0.0446111522292|-0.0326166354368|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0964190685344|-2150568.49174|0.0185335340356|-0.146988120843|0.050569052309|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0653153153153|-18.397405|0.0146399412527|-0.114075224066|0.048759908751|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0240963855422|0|0.0127728734743|-0.0426796476943|0.0185832621521|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0164733596318|-2076.747808|0.0119734007081|-0.0282428836828|0.011769524051|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0519045625785|0|0.0194218788583|0.0682017869424|-0.0162972243639|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.179068842021|4326612.06959|0.0334973540304|0.275239079802|-0.0961702377803|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0485993925076|2944229.28799|0.100533177367|0.12858595121|-0.0799865587027|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.11618925008|0|0.0569590769177|-0.160207441753|0.0440181916724|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.139839766934|-665250.437874|0.0441098814053|-0.206908946485|0.0670691795508|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0122777307367|-1144142.97712|0.0373905404778|-0.0122248503415|-5.28803951222E-5|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0132876125161|0|0.0277580872302|0.0487933873606|-0.0355057748445|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.128595600677|-1022475.5009|0.0217851992678|-0.207715250642|0.0791196499655|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0402912621359|504504.620468|0.0201836499604|-0.0379641682595|-0.00232709387639|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0247850278199|-988596.24036|0.0170802484668|0.0501473835652|-0.0253623557452|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.192991115499|0|0.0372808916767|-0.31484674897|0.121855633472|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.097247706422|0|0.0180772732166|-0.127150731192|0.0299030247701|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00271002710027|0|0.0275231253498|-0.00114318888786|0.00385321598813|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0412162162162|0|0.0291610800114|-0.0738698658743|0.0326536496581|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.015503875969|0|0.0272510393463|-0.0562430978315|0.0407392218625|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0264853256979|0|0.0245511623188|0.0523748592168|-0.0258895335189|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0432357043236|0|0.0345037816124|-0.0712678591072|0.0280321547836|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0102040816327|0|0.0201154995314|0.0117110513677|-0.00150696973502|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.00505050505051|345278.00838|0.0254804816871|0.0288210999442|-0.0237705948937|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0423546302943|-1606.94205|0.0248792518642|-0.0737211165951|0.0313664863008|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0607196401799|-5903.751377|0.0296989506114|-0.0972446814017|0.0365250412218|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0456|EWV|12143|ProShares UltraShort MSCI Japan - Distributing - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0614525139665|-1319145.68896|0.0269025139378|0.0668755945976|-0.00542308063117|ProShares UltraShort MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0475255302435|-2401543.72374|0.00930580247102|-0.0619542953464|0.0144287651029|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0470103092784|1260453.3615|0.0208359120149|0.0698753106006|-0.0228650013222|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00827097282395|1270941.87717|0.0134704922576|0.0246177483246|-0.0163467755007|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.014453125|0|0.00857017304715|-0.0548201120848|0.0403669870848|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0202140309156|2574263.29446|0.0100205056648|0.0146296060864|0.00558442482916|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.017094017094|10492776.9507|0.0113613706764|0.0236929856955|-0.00659896860145|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0267379679144|1286290.43515|0.0104914897395|-0.0374341868177|0.0106962189033|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0239403453689|1295821.84114|0.0116388850953|0.0264228367016|-0.0024824913327|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00862514724084|-2632269.73464|0.00994531085688|-0.00871950605064|9.43588097998E-5|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0882352941176|13590378.3397|0.0179474750647|0.169241226677|-0.0810059325596|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.00391180654339|-1387063.99286|0.0147183977424|0.00174023437633|-0.00565204091972|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0562580712923|11981126.5549|0.0210637144358|0.13030713132|-0.0740490600279|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.06099627245|-1589366.24236|0.0136991181373|-0.131576489258|0.0705802168082|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0227354745579|0|0.0108293435648|-0.0572143389405|0.0344788643826|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00720982140865|-22770784.7737|0.0118494616779|-0.0169882613645|0.00977843995589|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0261194029851|-3953087.69732|0.00803280181782|-0.0638410576882|0.0377216547031|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0544061302682|15003116.6807|0.0144492072639|0.103551335602|-0.0491452053335|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0574127906977|-7847350.43638|0.00981581772594|-0.0869289402099|0.0295161495123|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0219737856592|-6481792.64904|0.00840409908885|0.00769240400626|0.014281381653|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0196152395323|22060289.9101|0.0169991839628|0.0410949527036|-0.0214797131713|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0288398893082|-9340159.46121|0.00836317406099|-0.0648460149369|0.0360061256287|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0321100917431|-6354684.89712|0.0122398305978|-0.0618575295464|0.0297474378033|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.00987361769352|-8754731.39112|0.00762101483607|-0.0418678972932|0.0319942795997|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0283228309418|-1246838.3766|0.00888233197146|-0.0552957651523|0.0269729342105|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0292783505155|-3631684.62984|0.0117894804788|0.0469275753255|-0.01764922481|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0817307692308|3928473.74993|0.0252482948571|0.167212918466|-0.085482149235|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.102533283435|28633438.1229|0.0792135539425|0.259339829099|-0.156806545664|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.065188172043|14646418.2669|0.0373331035108|-0.157803873556|0.0926157015134|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0571531272466|-11732058.8892|0.0269041539967|-0.126262049934|0.069108922687|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0411742279832|7886115.84816|0.0276773643349|-0.0481027592823|0.00692853129908|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0222664015905|-14836383.5483|0.0160921080373|-0.0154114656248|-0.00685493596569|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0471736478243|-2387103.5958|0.0128420319585|-0.111118311353|0.0639446635282|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0174989329919|-3596265.6068|0.0168087096878|0.00695270824702|0.0105462247449|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0335570469799|3740673.24045|0.0169088729434|0.0680388913418|-0.0344818443619|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.129058441558|-6589591.26606|0.0206860964825|-0.243764763403|0.114706321845|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0568499534017|-10418888.2041|0.0132728646084|-0.10669798647|0.049848033068|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0128458498024|0|0.015439586895|0.0122986896565|0.000547160145897|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0239024390244|964690.70094|0.0142758552723|-0.0537598881733|0.0298574491489|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0264867566217|-957727.74914|0.0130415254243|-0.0751611628808|0.0486744062591|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0308008213552|88166.961255|0.0120717853509|-0.0553497473891|0.0245489260338|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0365466101695|0|0.0162689020566|-0.0488234218429|0.0122768116734|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0087960417812|0|0.00972361651148|0.00394892559847|0.00484711618273|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00980926430518|2752316.25496|0.0153873434027|-0.0247430747757|0.0149338104706|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0159603742433|0|0.0108362425637|-0.0488778673423|0.032917493099|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0307606263982|3661757.32204|0.0138600545581|0.0506601209282|-0.01989949453|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0457|EFZ|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0282148670646|1054224.47621|0.0110418350791|-0.0428486748781|0.0146338078135|ProShares Short MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0276046304541|-1099493.53839|0.0125424931074|-0.0557014645618|0.0280968341077|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.043956043956|2275119.5552|0.0297586400491|0.0896885782324|-0.0457325342764|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0105263157895|559544.49144|0.0233916916748|-0.0181203971255|0.00759408133604|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00265957446809|-2824468.33864|0.0197841704795|0.00602347744716|-0.00336390297908|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0384615384615|10850.73932|0.0125349285441|-0.0779712716987|0.0395097332372|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0027513825121|0|0.0114205304043|-0.00544349062799|0.00269210811588|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0156790408116|0|0.0120316585378|-0.0324954083328|0.0168163675211|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0290466151323|0|0.0103294968844|-0.0593869040731|0.0303402889407|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0128877664215|0|0.00838016905264|0.0251878593447|-0.0123000929232|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.104345749761|7081697.50303|0.024786777337|0.200629575366|-0.0962838256047|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0298378378378|45192.51328|0.0221314268448|-0.059178695873|0.0293408580352|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.123341674395|17355904.4816|0.0361285727106|0.238110258218|-0.114768583823|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0941410129096|-15522766.6438|0.021250855951|-0.197776523781|0.103635510872|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.038588028941|1092306.1468|0.0111160626999|-0.079424036547|0.040836007606|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.00658437933477|0|0.0193319193|0.013949560402|-0.00736518106724|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0368181818182|-5278991.50839|0.0141810452701|-0.0760900154706|0.0392718336524|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0873053327041|1098027.75744|0.021354249033|0.16861489155|-0.0813095588459|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0757378472222|-3318025.23532|0.0183731154524|-0.150308407841|0.0745705606186|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00915707912656|0|0.0142032137073|-0.0200591048165|0.0109020256899|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0409952606635|7590495.80756|0.0305102244684|0.0844788272109|-0.0434835665473|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0286297868172|-3203331.09253|0.0162562890042|-0.057483709845|0.0288539230279|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0105782792666|-84.03704|0.017446336651|-0.0208547998196|0.010276520553|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0280351627465|-3087223.8075|0.0117447353196|-0.056050321003|0.0280151582565|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.025963367608|-13673.343456|0.00991929941087|-0.0522648873951|0.0263015197871|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0276659959759|0|0.0147831612935|0.0547137221249|-0.027047726149|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.101076847773|-1981439.40561|0.0313575232657|0.197339340175|-0.0962624924024|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.141910858589|14725569.5626|0.130616792994|0.346210748335|-0.204299889746|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.146028037383|14264364.583|0.068639845916|-0.286640480226|0.140612442843|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0797993616051|1067769.89482|0.0493282271308|-0.151223594458|0.0714242328531|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0252725470763|-1982446.12125|0.0483003521927|-0.0361912239096|0.0109186768332|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0480427046263|985434.789465|0.0249551334103|-0.0932981708922|0.0452554662659|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0357810413885|-2689409.60199|0.0144725779918|-0.0693824491818|0.0336014077933|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0279700913874|7373470.98492|0.0301770212044|0.0618391000766|-0.0338690086892|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0253232758621|-5161680.52108|0.0255665308139|-0.0462173869356|0.0208941110735|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.129906025428|-776855.43601|0.0319426684509|-0.271113700491|0.141207675062|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.061626429479|-1489094.86846|0.0170886201679|-0.123595532546|0.0619691030666|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.021327014218|0|0.0296060118666|-0.0374980695921|0.0161710553741|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0667589069526|0|0.0243730054647|-0.133481980983|0.0667230740304|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0511489992587|-640940.2588|0.0300913999688|-0.0964087077827|0.045259708524|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0453125|-1250195.02004|0.01694161691|-0.0897353970888|0.0444228970888|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00490998363339|-1823335.06065|0.0258345056767|-0.00575030434968|0.000840320716291|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.00740131578947|0|0.0187844254898|0.0188846114807|-0.0114832956912|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0069387755102|0|0.0237599909099|-0.00973909597072|0.00280032046051|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0213727907933|0|0.0174507811852|-0.0396775395237|0.0183047487304|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0386392272155|-4962702.73012|0.0186569105638|0.0795449500939|-0.0409057228784|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0458|MYY|12150|ProShares Short MIDCAP400 - Distributing - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0420541852002|3055102.40349|0.0155949012809|-0.0832692396966|0.0412150544964|ProShares Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0495552731893|0|0.0218951795753|-0.0742599492409|0.0247046760515|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0701871657754|0|0.0453648025057|0.10984778346|-0.0396606176842|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0449718925671|0|0.0356901551827|-0.0635535236697|0.0185816311025|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.02419882276|0|0.0311878714048|-0.0338422811919|0.0096434584319|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.117962466488|0|0.0199553494224|-0.181317998356|0.0633555318677|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0225055190671|0|0.0218249707469|-0.0322718807004|0.00976636163328|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0607003891051|0|0.0231644165849|-0.0916622715875|0.0309618824825|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.089478044739|0|0.0174065291219|-0.136652173333|0.0471741285943|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0681456424647|0|0.0158063663935|0.10132237869|-0.0331767362249|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.231623931624|696973.82068|0.0454911770692|0.33705560256|-0.105431670936|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0340041637752|0|0.0364845514347|-0.047678423744|0.0136742599688|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.269346430111|0|0.0584173406257|0.391896925983|-0.122550495872|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.187180941577|0|0.0346784838084|-0.292726897503|0.105545955926|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0802512212142|0|0.020725080309|-0.122633356272|0.0423821350576|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0652167663169|0|0.0348815411714|0.100555830309|-0.0353390639924|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0728571428571|0|0.0233831068467|-0.110928046722|0.0380709038646|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.193374422188|0|0.0363291414365|0.28192281921|-0.0885483970217|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.136731462921|0|0.0344577166101|-0.20934150883|0.0726100459087|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0217554388597|0|0.0222333312649|-0.0324032227569|0.0106477838972|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0835889570552|0|0.0474347386733|0.129945610574|-0.0463566535188|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0660851890461|0|0.0309961469261|-0.0976283895163|0.0315432004702|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.040273556231|55.657635|0.0281068404979|-0.0588760970658|0.0186025408348|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0593824228029|0|0.0231872540993|-0.0885531898821|0.0291707670793|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0568806016136|3915.359232|0.0178474610515|-0.0847313529901|0.0278507513764|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0822162645219|579029.4132|0.0249848461275|0.122698843499|-0.0404825789773|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.208918249381|-561624.546315|0.0474141689832|0.305934088701|-0.0970158393207|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.271174863388|4816137.38712|0.195239806205|0.497151942436|-0.225977079048|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.286405158517|3325850.36423|0.118676771419|-0.412376188246|0.12597102973|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.131024096386|2621939.08317|0.0920385021098|-0.17252271526|0.0414986188741|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.123916811092|0|0.0908558098557|-0.159752499852|0.0358356887599|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0929772502473|0|0.0470633597895|-0.133234976629|0.0402577263821|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0817884405671|0|0.0302614970665|-0.120395757584|0.0386073170168|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.083135391924|-421996.993136|0.0483212271997|0.131556046359|-0.0484206544354|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0625|-383014.99828|0.0419623343742|-0.0874278005776|0.0249278005776|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.305263157895|-99.172291|0.0611730631462|-0.485415794817|0.180152636923|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.154882154882|-250514.767535|0.0297462340932|-0.236486005981|0.0816038510986|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.130298804781|1512.50906|0.260950268776|-0.192661955291|0.0623631505099|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.148262672072|0|0.0425773531388|-0.223848811669|0.0755861395967|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0868472005594|0|0.0570359078705|-0.118750279023|0.0319030784633|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0471780071562|0|0.0321124746676|-0.0670286912052|0.019850684049|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0521256703086|-6418.64771|0.0422020852574|-0.0717460457713|0.0196203754626|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0161406025825|0|0.0342742578501|-0.0182543976464|0.00211379506392|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.034989891625|0|0.0436085739111|0.0594000048018|-0.0244101131768|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0487251330905|1218166.38081|0.0351535862405|-0.067699545592|0.0189744125015|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0412443142849|0|0.0333680981298|0.0668821505803|-0.0256378362954|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0459|SDD|12167|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74348A1372|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0746588323722|0|0.0297621573952|-0.10996735012|0.0353085177481|ProShares UltraShort SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|-0.0532583526298|-66542602.3123|0.0112497549534|-0.109437077276|0.0561787246457|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|0.0342417889588|155489066.621|0.0343405203498|0.0731891685629|-0.0389473796042|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|0.0252939398681|77004996.8493|0.0254007431128|0.0521784536364|-0.0268845137684|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|-0.00395908940944|-98093327.2612|0.0217439939638|-0.00667789041062|0.00271880100119|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.0218615435575|-11190326.6996|0.0131284389712|-0.0434698968741|0.0216083533166|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0040681950206|-16811801.4153|0.0112211923815|-0.00891059522465|0.00484240020405|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|-0.0337538356631|-17495867.7061|0.0108995219462|-0.0697754221286|0.0360215864654|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|-0.0289343683839|59893330.972|0.0088946528211|-0.0591975870155|0.0302632186316|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|-0.00371215173081|-25989137.4916|0.00713439208661|-0.00800645264895|0.00429430091814|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|0.0721347491761|150376323.851|0.0281966020253|0.141538108156|-0.0694033589798|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|-0.0191256830601|161562342.929|0.0237871661486|-0.0369850648592|0.0178593817991|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|0.0950729805014|143324328.641|0.0375155719216|0.186849936269|-0.0917769557672|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|-0.0736607142857|433443082.17|0.0233449598811|-0.152345119017|0.078684404731|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|-0.0282271944923|-410938875.974|0.0103995714246|-0.0579561246354|0.0297289301431|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|-0.0169170532072|147009997.774|0.0146917774617|-0.0348413409583|0.0179242877511|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|-0.0358047016275|-2825908.00659|0.00776909924457|-0.0751181365696|0.0393134349421|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|0.0701425356339|163868007.836|0.0176325295365|0.135920262115|-0.0657777264812|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|-0.0635995513495|-123908013.494|0.0143433928231|-0.132529734558|0.0689301832082|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.0116585182399|151469330.38|0.0105151952813|-0.024786713606|0.013128195366|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|0.0152207001522|39139435.2679|0.0286456965352|0.0333123528945|-0.0180916527423|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|-0.0162280894568|15485119.6068|0.0111736525924|-0.0334092571475|0.0171811676907|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|-0.0198928844682|62501482.882|0.0164142498431|-0.0403246319504|0.0204317474821|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|-0.0331772053084|19707971.9959|0.00727534832769|-0.0672242693993|0.0340470640909|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|-0.0279905037698|-119334733.007|0.00963418130383|-0.0565803069523|0.0285898031824|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|0.00166736140058|157544589.349|0.0149523563065|0.00329545121171|-0.00162808981113|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|0.0865584685809|16099480.9642|0.0312959296597|0.170668937591|-0.0841104690096|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|0.0607616308086|998439465.686|0.117859952428|0.185880951645|-0.125119320836|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|-0.126490784243|1086773774.57|0.0520050586785|-0.253334887176|0.126844102933|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|-0.0500620604055|144500829.07|0.0288860165587|-0.0953438354181|0.0452817750126|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|-0.0274390243902|-285684475.968|0.0370000885324|-0.0458274276737|0.0183884032835|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|-0.0550828481863|-78749181.2178|0.0166570346666|-0.110184145162|0.0551012969754|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|-0.0687203791469|-85620663.4932|0.0102466869119|-0.138785066471|0.0700646873242|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|0.034096692112|17652854.3747|0.0310481305941|0.0733246462075|-0.0392279540955|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|0.0226377952756|122073471.299|0.0263333471485|0.0503035698816|-0.027665774606|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|-0.101539942252|-608849096.169|0.0221279247453|-0.209085600303|0.107545658051|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-30|-0.0316014997322|-252210331.657|0.0111173920627|-0.0620877724878|0.0304862727556|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2020-12-30|2021-01-29|0.00110619469027|131312071.121|0.0205640568764|0.00587570412746|-0.0047695094372|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|-0.028729281768|-149737455.303|0.018062315213|-0.05482075674|0.026091474972|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|-0.0449374288965|-155187306.43|0.017784059996|-0.0873760629046|0.0424386340081|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|-0.0524121500893|-72364987.2614|0.0136435825656|-0.104837462645|0.0524253125558|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|-0.00879949717159|70643018.6157|0.0176879411935|-0.0142859997534|0.00548650258181|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|-0.0240963855422|-19513795.3133|0.01067591129|-0.0463103618653|0.0222139763232|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.0246913580247|36531021.2939|0.0148425226074|-0.0474394673906|0.0227481093659|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|-0.0306462358428|61648176.9726|0.0116139323083|-0.0596365572345|0.0289903213917|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|0.046735395189|146264590.452|0.0159832023137|0.0943045356102|-0.0475691404212|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-27|-0.0558108995404|-43311080.8766|0.0124908209394|-0.112488260633|0.0566773610924|ProShares Short S&P500 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|-0.104419621175|10054474.7718|0.0167538577851|-0.160598345821|0.0561787246457|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|0.0639913232104|-66185363.2707|0.0514989081664|0.102938702815|-0.0389473796042|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|0.0469453156379|-101557657.911|0.0380180617682|0.0738298294062|-0.0268845137684|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|-0.0109756097561|48109411.0138|0.0326046600546|-0.0136944107573|0.00271880100119|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|-0.0448828606658|9364807.45322|0.0197462913835|-0.0664912139824|0.0216083533166|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.00963065735727|15795455.2822|0.0167601138551|-0.0144730575613|0.00484240020405|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|-0.0680094166885|43105329.936|0.0164124908959|-0.104031003154|0.0360215864654|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.0583777715408|83381239.2804|0.0133190188168|-0.0886409901724|0.0302632186316|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|-0.00802262787673|-34508868.1876|0.0106387876611|-0.0123169287949|0.00429430091814|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|0.142857142857|-41188512.0443|0.0422384376772|0.212260501837|-0.0694033589798|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|-0.0420190274841|-98260641.235|0.0356064188431|-0.0598784092833|0.0178593817991|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|0.190093725565|-27318005.41|0.0562869858591|0.281870681333|-0.0917769557672|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|-0.145450314173|169582543.239|0.0350024034975|-0.224134718904|0.078684404731|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|-0.057734204793|101790258.337|0.0155508526204|-0.0874631349361|0.0297289301431|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|-0.0352750576914|51760583.0582|0.0221782385777|-0.0531993454425|0.0179242877511|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|-0.0720937218384|20672705.2684|0.0117113001013|-0.111407156781|0.0393134349421|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|0.141146001942|36091084.7122|0.0264819334758|0.206923728424|-0.0657777264812|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|-0.125353723329|34759841.0069|0.0215851940569|-0.194283906537|0.0689301832082|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|-0.0244379276637|72800474.1161|0.0158844932127|-0.0375661230298|0.013128195366|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|0.0247160988644|-3531019.60851|0.0429014783741|0.0428077516067|-0.0180916527423|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|-0.0339234136517|-1213528.51142|0.0167464687678|-0.0511045813424|0.0171811676907|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|-0.0416807861742|37895769.7924|0.0247247151182|-0.0621125336563|0.0204317474821|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|-0.0664780763791|137151437.738|0.0108732643642|-0.10052514047|0.0340470640909|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|-0.0555354795045|5930662.81828|0.0144300438368|-0.0841252826869|0.0285898031824|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|0.0012077294686|108879494.896|0.0224617504794|0.00283581927973|-0.00162808981113|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|0.174507438681|-80788634.5584|0.0468587273458|0.258617907691|-0.0841104690096|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|0.0431741623662|92411514.2072|0.176851414863|0.168293483202|-0.125119320836|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|-0.247863247863|580336105.019|0.0780987188982|-0.374707350796|0.126844102933|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|-0.100961538462|103735261.744|0.0432910777291|-0.146243313474|0.0452817750126|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|-0.0593096742829|-40943454.5423|0.0554620837056|-0.0776980775664|0.0183884032835|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|-0.109043927649|72925956.3264|0.0250862511506|-0.164145224624|0.0551012969754|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|-0.132250580046|-22137604.4392|0.0153747502913|-0.202315267371|0.0700646873242|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|0.0641711229947|-61164097.7421|0.0466617870256|0.10339907709|-0.0392279540955|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.0433417085427|-50533147.7763|0.0393472074633|0.0710074831487|-0.027665774606|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|-0.194461167971|-23196038.9849|0.0330867281491|-0.302006826022|0.107545658051|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-30|-0.0620328849028|-31016889.6287|0.0166312319182|-0.0925191576585|0.0304862727556|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2020-12-30|2021-01-29|0.000796812749004|27338968.4856|0.0312475299219|0.0055663221862|-0.0047695094372|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|-0.0581210191083|-16565313.3941|0.0271193897194|-0.0842124940803|0.026091474972|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|-0.0887573964497|-48057935.0078|0.0267158790162|-0.131196030458|0.0424386340081|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|-0.102040816327|26754102.3703|0.0205148976779|-0.154466128882|0.0524253125558|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.0185950413223|518154.66734|0.0266477167081|-0.0240815439041|0.00548650258181|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|-0.0473684210526|58493120.0773|0.0157801136531|-0.0695823973758|0.0222139763232|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.0497237569061|-3048040.67137|0.0222085700248|-0.072471866272|0.0227481093659|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|-0.0604651162791|73617316.5852|0.017570058992|-0.0894554376708|0.0289903213917|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|0.095297029703|-20818415.2527|0.0239024398924|0.142866170124|-0.0475691404212|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-27|-0.108474576271|-483815.5003|0.0188183706311|-0.165151937364|0.0566773610924|ProShares UltraShort S&P500 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.224129930394|33397245.0524|0.0284637135604|-0.310672844542|0.0865429141479|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.000598086124402|34096460.509|0.0771584978105|0.0143491909826|-0.0137511048582|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.139853912096|-37286346.8797|0.0687980102395|0.179724699065|-0.0398707869685|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0322580645161|58188953.9789|0.058668849572|-0.0359723225322|0.00371425801603|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.153672316384|150661943.709|0.0288010752336|-0.208498622063|0.0548263056784|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0233794335363|18366080.1095|0.0351220922447|0.012892085363|0.0104873481733|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0832177531207|91900916.9669|0.0388245728438|-0.11037105185|0.0271532987293|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.158850226929|82747447.1389|0.023451123084|-0.217281088838|0.0584308619088|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.119805580732|18985522.9|0.0383770999746|0.123320351155|-0.00351477042294|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.243946188341|-130681568.33|0.0837898154017|0.330546124101|-0.08659993576|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0266762797404|-73066989.169|0.0701916866493|-0.0240809372907|-0.00259534244971|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.38842979243|-73035461.3404|0.0816058240416|0.47751437335|-0.0890845809204|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.252537313433|459113057.645|0.0660148765392|-0.343671323042|0.0911340096089|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0806709265176|263592487.491|0.0260586357933|-0.108279214477|0.0276082879592|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0667372183409|173854526.91|0.0378687857764|-0.10636314428|0.039625925939|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.14468503937|33784299.8212|0.0194598708441|-0.199258490694|0.0545734513241|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.279631760644|-118965713.603|0.0489115224639|0.363613473064|-0.0839817124199|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.184931639937|112458430.317|0.0503696766207|-0.261127256184|0.0761956162468|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0675791274594|123280609.875|0.0296614423236|-0.090744720287|0.0231655928276|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0284403669725|69333538.2497|0.0674765663743|0.0485431090547|-0.0201027420822|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.00497950667674|-3493648.0319|0.034453162399|-0.0125794306398|0.00759992396305|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.125768757688|268268000.088|0.0383279351149|-0.168918148051|0.0431493903631|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.111853675695|125432482.87|0.0185709195367|-0.151420549478|0.0395668737838|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.110227537954|-15765295.0088|0.0230153224775|-0.149423200333|0.0391956623791|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0898926654741|176334892.07|0.037581870252|-0.119485799529|0.0295931340549|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.157248157248|61349825.553|0.0740313450977|0.216156714563|-0.0589085573149|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.16965110061|144782265.982|0.230502516558|-0.093032258479|-0.0766188421306|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.406153846154|421062819.902|0.106494326655|-0.558071700114|0.15191785396|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.186528497409|158469520.915|0.0539553573918|-0.248193343253|0.0616648458437|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.197452229299|169044892.787|0.0649571994413|-0.26038190223|0.0629296729305|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.214285714286|477870942.875|0.0572548941449|-0.288032003736|0.07374628945|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.27956107267|492964432.923|0.0418973847114|-0.390035422286|0.110474349617|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.119562913595|20265639.6124|0.0906790119906|0.176755313704|-0.057192400109|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0572149768616|-71839673.0932|0.0719742129855|0.08919151228|-0.0319765354185|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.293274970155|215043313.088|0.0600898394499|-0.403233849911|0.109958879756|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.144797297297|257264851.949|0.0286671496008|-0.195330703664|0.050533406367|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.0321561191436|357445305.511|0.0582305147209|-0.0350347034077|0.00287858426415|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0183673469388|-19930635.482|0.0541284590683|-0.0171341143375|-0.00123323260129|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0880110880111|-11511014.9945|0.0758543556104|-0.102109298313|0.0140982103019|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.169452887538|252738226.185|0.0402591432261|-0.228218004286|0.058765116748|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0155535224154|201012004.17|0.052179794229|0.0281249831434|-0.012571460728|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.176576576577|370926403.617|0.0290853814312|-0.240017877536|0.0634413009599|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0853391684902|51102242.0194|0.0278414778189|-0.113171910953|0.027832742463|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.123205741627|123486345.403|0.026056557955|-0.164824335334|0.0416185937072|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.180081855389|-72449937.763|0.0366813616579|0.237382636842|-0.0573007814531|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0462|SQQQ*|13709|ProShares UltraPro Short QQQ - Distributing - USD|Equity|America|US74347G8612|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.203352601156|69581148.6127|0.0369891199596|-0.277455266848|0.0741026656918|ProShares UltraPro Short QQQ seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|0.014249589975|-0.16634061013|0.0865429141479|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.00702290076336|629369.03663|0.0386104465824|0.0207740056215|-0.0137511048582|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|0.0339512657597|0.0772157900061|-0.0398707869685|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|0.0293157996773|-0.0101526542701|0.00371425801603|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|0.0144143472022|-0.107256349861|0.0548263056784|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|0.0175114434726|-0.0204430228301|0.0104873481733|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|0.0193594610743|-0.0532785741464|0.0271532987293|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|0.0117124554112|-0.113052710648|0.0584308619088|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|0.0145661823098|0.00765877415339|-0.00351477042294|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|0.0418484716486|0.17303656029|-0.08659993576|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|0.0350667722237|0.000708549996879|-0.00259534244971|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|0.0472588681178|0.177785398637|-0.0890845809204|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|0.0330010326859|-0.177055635153|0.0911340096089|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|0.0130032021193|-0.0539658617922|0.0276082879592|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|0.0183546116709|-0.0764352564381|0.039625925939|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|0.00982392591281|-0.104182693594|0.0545734513241|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0900965319986|184290479.838|0.0243904950361|0.174078244418|-0.0839817124199|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|0.0226147469064|-0.151302208572|0.0761956162468|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|0.0148085924393|-0.0444421885723|0.0231655928276|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0163043478261|116023004.695|0.0337967064172|0.0364070899083|-0.0201027420822|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|0.0178604962431|-0.0148929038322|0.00759992396305|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|0.0191989359555|-0.084260100785|0.0431493903631|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|0.00933934172618|-0.077551078372|0.0395668737838|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|0.011487880905|-0.0762721317158|0.0391956623791|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|0.0187458918539|-0.0585137043196|0.0295931340549|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0566275167785|48662224.848|0.037023902321|0.115536074093|-0.0589085573149|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.010026340723|-185564779.308|0.115128407019|0.0866451828536|-0.0766188421306|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|0.053174258234|-0.297587145299|0.15191785396|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|0.0269647298105|-0.124798486397|0.0616648458437|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|0.0324367778197|-0.128842117594|0.0629296729305|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|0.0286812341776|-0.147469301562|0.07374628945|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.102899374645|22103992.644|0.0209780807324|-0.213373724262|0.110474349617|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0481622306717|183356240.326|0.0453577701383|0.105354630781|-0.057192400109|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|0.0358284995352|0.056764927196|-0.0319765354185|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|0.0318985376058|-0.214973629019|0.109958879756|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|0.0140506209572|-0.093837865314|0.0470349648526|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|0.0287950427243|-0.0172944936719|0.00622948675631|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|0.0270001045046|-0.00226327089522|-0.00123323260129|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0231578947368|72975487.7357|0.0353129709929|-0.0372561050388|0.0140982103019|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0581896551724|-75891152.7183|0.0200834378074|-0.11695477192|0.058765116748|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.00839054157132|71329418.7125|0.0261035344292|0.0209620022993|-0.012571460728|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0620272314675|-2242305.63657|0.0144768519016|-0.125468532427|0.0634413009599|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0290322580645|26978922.4012|0.0139155605026|-0.0568650005275|0.027832742463|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0423588039867|34286045.383|0.0143888202157|-0.0839773976939|0.0416185937072|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0572419774501|13718761.1727|0.0183328339445|0.114542758903|-0.0573007814531|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0598851517637|-11966910.1939|0.021792380078|-0.121749924304|0.0618647725401|ProShares Short QQQ seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.154362416107|30391281.9694|0.0212808544973|-0.240905330255|0.0865429141479|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.00705467372134|-43180691.596|0.0579787109318|0.0208057785795|-0.0137511048582|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0748536043758|-6279023.51|0.0509882233374|0.114724391344|-0.0398707869685|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0172413793103|2033418.43108|0.0439400796136|-0.0209556373264|0.00371425801603|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.104010025063|12185644.1866|0.0218395556004|-0.158836330741|0.0548263056784|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0218093999946|17832207.8689|0.0263056582473|-0.0322967481679|0.0104873481733|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0545193687231|17326556.9827|0.0291235987572|-0.0816726674524|0.0271532987293|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.10799190693|16168503.9707|0.0175526493845|-0.166422768839|0.0584308619088|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00664549823411|11244281.3517|0.0219528203577|0.0101602686571|-0.00351477042294|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.168459796149|-28675707.8112|0.0627640003985|0.25505973191|-0.08659993576|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0113884177369|-47703736.0693|0.052624319818|-0.00879307528715|-0.00259534244971|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.171842349466|-29894541.1924|0.0708080507805|0.260926930386|-0.0890845809204|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.170695816691|101102637.112|0.0495861855769|-0.2618298263|0.0911340096089|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0537389100127|47962005.4651|0.0194896208937|-0.0813471979719|0.0276082879592|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0755637824806|17751651.1449|0.0274283363154|-0.11518970842|0.039625925939|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0982843849956|7824469.88298|0.0146323408141|-0.15285783632|0.0545734513241|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.182844243792|-1634001.65485|0.0365294332944|0.266825956212|-0.0839817124199|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.140054029134|11646086.3574|0.0350441412065|-0.21624964538|0.0761956162468|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0440331844288|28594939.11|0.0221915098865|-0.0671987772564|0.0231655928276|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0253671562083|-12721593.309|0.0505552240722|0.0454698982905|-0.0201027420822|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.016688153195|-4694818.21735|0.0266691864241|-0.024288077158|0.00759992396305|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0838881491345|27289571.89|0.0287274520495|-0.127037539498|0.0431493903631|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0752180232558|26266627.9052|0.0138810699463|-0.11478489704|0.0395668737838|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0741123665393|12718910.4977|0.0172617248589|-0.113308028918|0.0391956623791|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0588235294118|22872529.3154|0.0281949749377|-0.0884166634666|0.0295931340549|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.108695652174|-11919365.8158|0.0556447625777|0.167604209489|-0.0589085573149|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0498938577233|-69906701.0856|0.17288923833|0.0267249844073|-0.0766188421306|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.281465517241|80814546.3637|0.0797388428908|-0.433383371202|0.15191785396|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.125374925015|18054605.2947|0.0404228045653|-0.187039770859|0.0616648458437|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.131001371742|41638275.8841|0.048604508668|-0.193931044673|0.0629296729305|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.146014206788|75741153.7539|0.0428735897457|-0.219760496238|0.07374628945|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.197781885397|51953163.6604|0.0315608762174|-0.308256235014|0.110474349617|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0887096774194|-23589374.2889|0.0679441575517|0.145902077528|-0.057192400109|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0444444444444|12963977.1651|0.0539588373865|0.0764209798629|-0.0319765354185|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.202634245187|-15607671.9965|0.0449447918707|-0.312593124944|0.109958879756|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0982465057179|13889636.8217|0.0215680075143|-0.148779912085|0.050533406367|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.0181173204825|71100902.5338|0.674237185259|-0.0209959047466|0.00287858426415|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.00948591642778|24062239.2219|0.0405941009672|-0.0082526838265|-0.00123323260129|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0522013148125|-44012579.9955|0.0568876660869|-0.0662995251144|0.0140982103019|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.114795947614|-2925820.43577|0.0301776891905|-0.173561064362|0.058765116748|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0132363988016|33498231.7332|0.0391769377394|0.0258078595295|-0.012571460728|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.120579463144|1619809.75333|0.0218574536208|-0.184020764104|0.0634413009599|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0571705426357|16026455.8719|0.0209727804082|-0.0850032850986|0.027832742463|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0827338129496|22759019.1088|0.0195021619952|-0.124352406657|0.0416185937072|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.117647058824|38321467.7511|0.027417704916|0.174947840277|-0.0573007814531|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347G7390|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.139062656642|-39683373.398|0.0277773792918|-0.213165322333|0.0741026656918|ProShares UltraShort QQQ seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0253014897139|1914220.89715|0.014601030987|-0.0510069389096|0.0257054491957|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0366327025716|27408079.1766|0.029907723164|0.0763385531781|-0.0397058506065|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0139728661745|-1581321.37713|0.0246082456003|-0.0252003744624|0.0112275082879|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00926585887384|-23065119.6661|0.0209895309314|-0.0174107392768|0.00814488040292|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0561151079137|-11905050.6155|0.0122035889084|-0.115604018882|0.0594889109687|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00612633064368|3887885.28284|0.0147400580287|-0.0119171900231|0.00579085937945|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0158892875448|11535830.4584|0.0152308063666|-0.0327698932893|0.0168806057445|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0395833333333|-5388994.75229|0.0114201028239|-0.0814481829118|0.0418648495785|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0260207025859|-3747640.31245|0.0104815162009|0.0514016727753|-0.0253809701893|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.118302387268|-13070930.3022|0.0306405564359|0.227438992809|-0.109136605541|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0163662239089|-10048560.7993|0.0268484121797|-0.0308248794849|0.0144586555759|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.128927248369|11172799.2088|0.0395805347731|0.249393625371|-0.120466377002|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.101520668237|8782061.23715|0.0244727171677|-0.213388224644|0.111867556407|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0476758045292|28104141.0653|0.0127899448489|-0.0984488039376|0.0507729994084|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0214434949884|36896203.846|0.0237519408679|0.0441720803894|-0.022728585401|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0309582309582|-21995820.0506|0.0152230799712|-0.064387273153|0.0334290421948|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0841784989858|29430142.1966|0.0245259709465|0.163190019142|-0.0790115201567|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0650972976745|-32124367.5325|0.0229690860872|-0.134074368095|0.068977070421|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00427135678392|-7930294.15824|0.0148560406208|-0.00939911343985|0.00512775665593|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0492051476154|50428684.2782|0.0318057623344|0.0998629316311|-0.0506577840157|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.019987920137|-11518136.0758|0.0206573524497|-0.0390762634302|0.0190883432932|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0251231527094|-19806543.4969|0.0178354291707|-0.0507760952257|0.0256529425164|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0389085396665|-23112096.5839|0.0139345159041|-0.0786223996763|0.0397138600098|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0268452749043|-26042248.486|0.0101217611434|-0.0539095524095|0.0270642775052|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0336225596529|13154151.4415|0.0153749983363|0.0662320957006|-0.0326095360477|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0884050367261|20881930.5332|0.0310610582552|0.173674428651|-0.0852693919251|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.161430349629|-34468140.1855|0.131841203848|0.380423313066|-0.218992963437|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.14686331533|260393164.816|0.0746122229981|-0.283504187828|0.136640872498|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0745069393718|40386838.8992|0.0522348040605|-0.13811668222|0.0636097428479|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0491975795843|47895014.4044|0.0526878366737|-0.0831493813683|0.033951801784|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0320973990039|15839904.5431|0.02829406553|-0.0591980986879|0.027100699684|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0554602630074|-21696518.116|0.0177027341119|-0.1104774979|0.0550172348924|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0275423728814|-27924365.6804|0.0337294146813|0.0622339873245|-0.0346916144431|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0256259204713|-21111844.9894|0.0285745143473|-0.0460458736182|0.0204199531469|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.161729141475|-83537747.242|0.0358938081385|-0.344596115935|0.18286697446|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0847457627119|9718888.11121|0.020076663511|-0.172763452412|0.0880176897005|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0504334121355|35035173.0012|0.0316567630475|-0.0977310779847|0.0472976658492|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0643153526971|33783581.4309|0.0326377626127|-0.125758003571|0.0614426508735|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.020399113082|-35733939.6721|0.0394255913051|-0.0292439785577|0.00884486547563|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0235400633771|8764023.62615|0.022048633399|-0.0442244168999|0.0206843535228|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00695410292072|28650513.0015|0.0283055590407|-0.00806729805549|0.00111319513477|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0224089635854|-8660910.12037|0.0199166412076|-0.0407331209571|0.0183241573717|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0324737344795|28465009.7593|0.027952516356|0.0689598682944|-0.036486133815|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0254394079556|5387218.48492|0.0260858599963|-0.0467883514237|0.0213489434681|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0265780730897|-31889057.5514|0.0231804423206|0.0571008954986|-0.0305228224089|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0240406842349|5768824.16601|0.0185008698722|-0.0458695769989|0.021828892764|ProShares Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2017-12-29|2018-01-31|-0.0776184310181|-1194498.32547|0.0292536116262|-0.103323880214|0.0257054491957|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-01-31|2018-02-28|0.102920661828|-81964763.0386|0.0597107123391|0.142626512435|-0.0397058506065|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-02-28|2018-03-29|-0.0456311907191|-34278603.5169|0.0491800734698|-0.056858699007|0.0112275082879|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-03-29|2018-04-30|-0.0337637550565|16707405.875|0.042010930625|-0.0419086354595|0.00814488040292|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-04-30|2018-05-31|-0.162429094596|59285947.8334|0.0243158437898|-0.221918005565|0.0594889109687|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-05-31|2018-06-29|-0.0221957862442|-14179599.0899|0.0295446466882|-0.0279866456237|0.00579085937945|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-06-29|2018-07-31|-0.0518238671533|-9655792.73091|0.0305034147625|-0.0687044728978|0.0168806057445|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-07-31|2018-08-31|-0.11764176215|23995095.1459|0.0228653866984|-0.159506611729|0.0418648495785|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-08-31|2018-09-28|0.0937787303413|-32430498.5267|0.0206540164616|0.119159700531|-0.0253809701893|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-09-28|2018-10-31|0.373276650319|-122412955.612|0.0612682799821|0.48241325586|-0.109136605541|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-10-31|2018-11-30|-0.0607721907562|-5161242.14021|0.0537647274322|-0.0752308463321|0.0144586555759|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-11-30|2018-12-31|0.421565469938|-80063814.5545|0.0790390112845|0.542031846939|-0.120466377002|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-12-31|2019-01-31|-0.284392622374|78664346.336|0.0487846462445|-0.39626017878|0.111867556407|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-01-31|2019-02-28|-0.140134065267|84598866.4863|0.0254495879344|-0.190907064676|0.0507729994084|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-02-28|2019-03-29|0.0668604613359|-6629146.22455|0.0477730292812|0.0895890467369|-0.022728585401|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-03-29|2019-04-30|-0.0955961550186|15160382.3221|0.0303319215789|-0.129025197213|0.0334290421948|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-04-30|2019-05-31|0.258667954969|-7020491.89029|0.0489914826518|0.337679475126|-0.0790115201567|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-05-31|2019-06-28|-0.189968668827|-12141538.3325|0.0388782668827|-0.258945739248|0.068977070421|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-06-28|2019-07-31|-0.0171752234234|11158219.5963|0.0296827147566|-0.0223029800793|0.00512775665593|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-07-31|2019-08-30|0.13513416543|-29107413.8246|0.0635573491014|0.185791949445|-0.0506577840157|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-08-30|2019-09-30|-0.0664389494488|42378014.2586|0.0413301071537|-0.085527292742|0.0190883432932|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-09-30|2019-10-31|-0.0795917801972|-1401770.9834|0.035696220781|-0.105244722714|0.0256529425164|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-10-31|2019-11-29|-0.114827694787|66454369.0605|0.0278015449358|-0.154541554797|0.0397138600098|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-11-29|2019-12-31|-0.0800550305247|-12612158.1662|0.0201052538263|-0.10711930803|0.0270642775052|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-12-31|2020-01-31|0.100025085376|12349595.8569|0.0307797834186|0.132634621424|-0.0326095360477|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-01-31|2020-02-28|0.272045733122|-55406939.0945|0.0620723040573|0.357315125047|-0.0852693919251|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-02-28|2020-03-31|0.20769477826|-71934182.2561|0.264272975979|0.426687741697|-0.218992963437|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-03-31|2020-04-30|-0.433001372988|453757973.06|0.149170275667|-0.569642245486|0.136640872498|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-04-30|2020-05-29|-0.23762293666|268981704.658|0.10439848594|-0.301232679508|0.0636097428479|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-05-29|2020-06-30|-0.174428235441|31090592.1815|0.105429710583|-0.208380037225|0.033951801784|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-06-30|2020-07-31|-0.103182452736|106475071.698|0.0567074181724|-0.13028315242|0.027100699684|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-07-31|2020-08-31|-0.161003846742|46383919.0232|0.0353827486351|-0.216021081635|0.0550172348924|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-08-31|2020-09-30|0.0691891143969|-123098869.734|0.069580282829|0.10388072884|-0.0346916144431|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-09-30|2020-10-30|-0.0852941176471|63944196.0297|0.0570771527202|-0.105714070794|0.0204199531469|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-10-30|2020-11-30|-0.421864951768|159131381.865|0.0719078823687|-0.604731926228|0.18286697446|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-11-30|2020-12-30|-0.23915461624|47162791.1556|0.0401458243882|-0.327172305941|0.0880176897005|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-12-30|2021-01-29|-0.154970760234|99837434.1802|0.0638878442306|-0.202268426083|0.0472976658492|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-01-29|2021-02-26|-0.192041522491|32027814.9373|0.0648963279501|-0.253484173365|0.0614426508735|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-02-26|2021-03-31|-0.0827087794433|-170427699.279|0.0786934230327|-0.0915536449189|0.00884486547563|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-03-31|2021-04-30|-0.0749927049898|44253991.9636|0.0441235597805|-0.0956770585125|0.0206843535228|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-04-30|2021-05-28|-0.0293375394322|13729976.8479|0.0566622586473|-0.0304507345669|0.00111319513477|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-05-28|2021-06-30|-0.0685732856679|43085557.5383|0.0397652918183|-0.0868974430396|0.0183241573717|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-06-30|2021-07-30|0.0896720167481|-32486733.1934|0.0558974713165|0.126158150563|-0.036486133815|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-07-30|2021-08-31|-0.0813320525136|105638949.668|0.0521460561286|-0.102680995982|0.0213489434681|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-08-31|2021-09-30|0.0756361101429|-17311980.357|0.0462807959788|0.106158932552|-0.0305228224089|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0466|TZA|13373|Direxion Daily Small Cap Bear 3X Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-09-30|2021-10-27|-0.0732339598185|105485360.364|0.0370227604705|-0.0950628525826|0.021828892764|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Russell 2000® Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|-0.138602393221|4055300.12668|0.0192172466848|-0.189728240405|0.0511258471846|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|0.0663133645109|-14674.044993|0.0712162776754|0.0971220601631|-0.0308086956522|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|0.057610336077|-9379520.82379|0.0553222913025|0.0800853712924|-0.0224750352154|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|-0.00452920143027|-564906.825715|0.0382212605414|-0.00427679670159|-0.000252404728688|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|-0.0237867177522|240892.242377|0.0342764313424|-0.0307227147043|0.00693599695202|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|0.00932134096484|-2661904.87477|0.0258117953381|0.0122389193748|-0.00291757840992|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|-0.102974004465|27576622.8201|0.0238504572846|-0.14013567235|0.0371616678859|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|-0.0756803403709|2877616.95467|0.020006622094|-0.103117214401|0.0274368740302|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|0.0664600868565|-2117133.69628|0.0210364049353|0.0841155752892|-0.0176554884328|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|0.155647751606|-29716141.7245|0.0537222420442|0.208264618529|-0.0526168669226|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|-0.087791189702|7389009.49002|0.0431852955129|-0.116701797788|0.0289106080863|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|0.344106668755|-17096985.386|0.0695956329887|0.443169761043|-0.0990630922883|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|-0.237312376515|39173756.6347|0.037873870724|-0.329886180923|0.0925738044084|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|-0.0866858700485|37709054.4758|0.0209623916038|-0.118731608056|0.0320457380079|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|0.0166529385012|-4233505.09424|0.0336353569382|0.0182584006008|-0.00160546209963|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|-0.171619393837|26472717.8442|0.0227344456859|-0.23730179636|0.0656824025234|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|0.151668622748|-13274577.7005|0.0347097292311|0.198167814391|-0.0464991916428|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|-0.150239817451|19509398.5019|0.0283935391127|-0.206106225002|0.0558664075509|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|-0.07045147027|3356498.95996|0.0232494219586|-0.0961326156071|0.0256811453371|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|0.0492503071132|-617676.87968|0.0584145713501|0.0713217643593|-0.0220714572461|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|-0.0675327526736|22742692.757|0.0218850252315|-0.0920974114202|0.0245646587466|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|-0.0555571591034|1804841.97286|0.0356076149108|-0.0734467843227|0.0178896252194|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|-0.102183334046|7679327.78707|0.0154934197717|-0.140116662394|0.0379333283475|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.0550333721301|5795677.22697|0.0202343054499|-0.0749811892473|0.0199478171172|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|0.00647195426293|9007505.40139|0.0322114912688|0.00932380666563|-0.00285185240269|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.319543273802|-26073403.4138|0.063753806836|0.415109328072|-0.0955660542693|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|0.033446311269|77422260.5691|0.282204829742|0.235848270437|-0.202401959168|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.373918471519|172420037.906|0.143210937406|-0.480137360276|0.106218888757|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.175276077491|78985273.3051|0.0925510499376|-0.219381905311|0.0441058278195|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.0967399676598|-6917459.99167|0.102106067161|-0.103676735663|0.00693676800315|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|-0.126329937428|62561819.404|0.0423898481152|-0.167161592961|0.0408316555332|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|-0.127086215144|-4736388.93194|0.0295079723366|-0.170953430666|0.0438672155228|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|0.11962679107|-72703089.2642|0.0601044578781|0.164812651978|-0.0451858609081|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|-0.0244708994709|12788176.0108|0.0533670545597|-0.0254005900168|0.000929690545861|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|-0.404745762712|87523350.2839|0.0987694610022|-0.566224695032|0.16147893232|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-30|-0.143507972665|-2029009.40569|0.0360049478342|-0.193004202682|0.0494962300169|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-30|2021-01-29|-0.0186170212766|5918888.76269|0.0626532072042|-0.0153022399503|-0.00331478132626|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|-0.287262872629|15004493.4421|0.0462382259836|-0.399699060494|0.112436187866|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|-0.173241444867|64438915.0255|0.051875993811|-0.230634043559|0.057392598692|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.17907444668|604579.38001|0.0383131220752|-0.242700272957|0.0636258262773|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|-0.128851540616|10867560.45|0.0458321031877|-0.171555954502|0.0427044138858|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|0.0795819935691|-20595312.1614|0.0524353533769|0.11032395639|-0.0307419628211|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|-0.0145197319434|13867283.4154|0.0582307115651|-0.0116824679653|-0.00283726397812|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|-0.154136758595|21095903.2003|0.0542171475219|-0.207572538588|0.0534357799934|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|0.0455560518088|9741506.29695|0.0450161734869|0.0653593661187|-0.0198033143098|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-27|-0.191798376762|36637859.4833|0.0385769309403|-0.261395953868|0.0695975771063|The Direxion Daily Financial Bear 3X Shares seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the Russell 1000® Financial Services Index.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.107798165138|-5620369.03025|0.0178434666609|-0.165654764173|0.0578565990351|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0655526992288|-21912872.8187|0.0579950437879|0.108390792202|-0.0428380929727|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0733270387145|1839993.07988|0.0395956230002|0.110327422267|-0.037000383552|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0101809954751|4271417.23925|0.0344491862143|-0.012671960334|0.00249096485889|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0271428571429|874612.919735|0.0228401890019|-0.0376005168437|0.0104576597008|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0117213477413|-3759290.47645|0.0198392823278|0.0176367698607|-0.00591542211941|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0881839348079|13162765.0641|0.0166230900711|-0.135308514715|0.047124579907|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0462815193106|3419856.7024|0.0164908378762|-0.0679075626335|0.0216260433229|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0351317418722|8772199.22354|0.0127144826731|-0.0541378432047|0.0190061013325|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.100313479624|-20755678.7392|0.0397145852744|0.151055571617|-0.050742091993|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0446343779677|7011992.43531|0.0377035500675|-0.0614644480114|0.0168300700437|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.177932878595|7847000.77751|0.0576922145273|0.264508185016|-0.0865753064202|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.134142897487|264080.918105|0.0353788717758|-0.205827084278|0.071684186791|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0737116764514|5490890.55641|0.0193657727071|-0.11036536028|0.0366536838286|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.000221037504665|-4147478.21514|0.0195100796293|-0.000710310540628|0.000489273035962|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0473498233216|9496045.30455|0.0143143139891|-0.0729674020028|0.0256175786812|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.140578635015|-13091931.4861|0.026339889556|0.207433672692|-0.0668550376773|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.133658536585|32289718.3594|0.0203856991309|-0.205587495797|0.0719289592118|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.018018018018|4977163.5638|0.0147069779747|-0.0279544991255|0.00993648110749|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.019877675841|7880271.53036|0.0416025382488|0.0370376433368|-0.0171599674959|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0375011383644|11505822.1704|0.0174427460104|-0.0569513733352|0.0194502349708|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0113369820172|-18624316.3988|0.0238526393776|-0.0161443831859|0.00480740116871|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0751285092922|10682455.0687|0.0121615766941|-0.112293763008|0.0371652537156|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0342033341509|-11416808.8447|0.0159051497966|-0.0515653847573|0.0173620506064|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0182222222222|5422057.51822|0.0236263249923|0.0281179978848|-0.00989577566258|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.21300742034|5599796.90251|0.0486058479646|0.31375299571|-0.100745575369|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0412076556657|40661880.4038|0.19002021981|0.178645198367|-0.137437542701|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.228027681661|35422044.6656|0.0798068318614|-0.338834008758|0.110806327097|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.102196324518|22897475.4324|0.0498106974624|-0.144807099636|0.0426107751178|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0644033949076|12831151.4603|0.0657612858264|-0.0813347323206|0.0169313374129|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0549626467449|-1115061.8531|0.0294908687208|-0.0788050076128|0.0238423608679|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.144551101073|-861161.28564|0.0188799926465|-0.220292956779|0.0757418557063|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.03300330033|-12214563.7904|0.0405768053037|0.0558083956429|-0.0228050953129|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0862619808307|-1406426.01077|0.0363491044025|0.132339074745|-0.0460770939143|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.214117647059|4630425.00477|0.0402905288242|-0.332489368012|0.118371720953|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0546407185629|3237335.04569|0.0145897970281|-0.0806513587272|0.0260106401643|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0221694378464|2387552.4209|0.0266163233291|0.036209101689|-0.0140396638426|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0689388071263|2366742.80064|0.0241554712173|-0.100615491819|0.0316766846927|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.128119800333|-7793144.26017|0.0244859696009|-0.19436690652|0.0662471061868|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0562977099237|-1471628.86776|0.0180584317368|-0.0833825497811|0.0270848398574|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.046511627907|2852852.18496|0.0239850055873|-0.0658356987147|0.0193240708077|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00424178154825|-18574.18325|0.020053519212|-0.00346157798289|-0.000780203565362|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0298189563365|2209194.05058|0.0237753292705|-0.042367608594|0.0125486522575|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0318331503842|2765104.50588|0.0172038876749|-0.0440058791324|0.0121727287482|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0839002267574|4522384.10631|0.0254734864917|0.126795551599|-0.042895324842|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0468|DXD|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0951882845188|1905410.05525|0.0216043963651|-0.143846064114|0.0486577795953|ProShares UltraShort Dow30 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2017-12-29|2018-01-31|0.0234740653131|50989742.8425|5.45521275447E-5|0.000408589122588|0.0230654761905|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-01-31|2018-02-28|-0.0176683518325|0|6.31539922692E-5|0.000351850187702|-0.0180202020202|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-02-28|2018-03-29|0.00360106091136|0|8.10662783411E-5|0.00080316756047|0.00279789335089|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-03-29|2018-04-30|-0.0052019671505|8517251.5254|6.84460914056E-5|0.000788513729201|-0.0059904808797|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-04-30|2018-05-31|-0.014672390995|0|4.83248826634E-5|0.000848124154031|-0.015520515149|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-05-31|2018-06-29|-0.0375243249299|-49184254.4672|4.66725046548E-5|0.000966241107818|-0.0384905660377|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-06-29|2018-07-31|-0.0241990991447|-7712711.27672|6.30876903528E-5|0.000831425885831|-0.0250305250305|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-07-31|2018-08-31|-0.0207926517762|-12801.385406|4.28492506174E-5|0.00112344089752|-0.0219160926738|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-08-31|2018-09-28|-0.00808529683606|-15156436.4018|6.13416021406E-5|0.0007861134438|-0.00887141027986|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-09-28|2018-10-31|0.0169858975934|-22985897.766|6.54014743112E-5|0.00129889934661|0.0156869982467|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-10-31|2018-11-30|0.00503796192256|7765670.34723|5.0515702143E-5|0.00131305958769|0.00372490233488|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-11-30|2018-12-31|0.044976703149|-7813428.73746|6.79856219374E-5|0.00107735485071|0.0438993482983|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-12-31|2019-01-31|0.0300119225793|39845447.1539|7.54380444504E-5|0.00148508654361|0.0285268360357|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-01-31|2019-02-28|-0.00561765930042|8090248.90465|5.1047173935E-5|0.00129517158814|-0.00691283088855|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-02-28|2019-03-29|-0.0167896770359|0|6.24423263498E-5|0.00146159630879|-0.0182512733447|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-03-29|2019-04-30|-0.00829006929803|-39570524.1668|6.16576808831E-5|0.00139432326574|-0.00968439256377|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-04-30|2019-05-31|0.0158093931774|0|6.11432906378E-5|0.00157731424609|0.0142320789313|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-05-31|2019-06-28|0.078226818766|40489074.087|5.08734969271E-5|0.00152227331149|0.0767045454545|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-06-28|2019-07-31|0.0109694386338|8625962.86654|4.96943014778E-5|0.00121490117474|0.00975453745902|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-07-31|2019-08-30|0.0647125213338|9278876.46233|5.64456310988E-5|0.00120788913806|0.0635046321957|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-08-30|2019-09-30|-0.0354334271273|-8992529.51397|4.96134739308E-5|0.00112379124812|-0.0365572183754|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-09-30|2019-10-31|0.0297101578764|-10.484575|5.82846932255E-5|0.00119392912833|0.0285162287481|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-10-31|2019-11-29|-0.0316100244472|-17766801.9219|5.53986792457E-5|0.000623802286563|-0.0322338267338|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-11-29|2019-12-31|0.0348933822857|-45000886.7877|0.000116512406842|0.000654251850929|0.0342391304348|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-12-31|2020-01-31|0.0392991901851|0|8.97455997589E-5|0.000713498420249|0.0385856917649|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-01-31|2020-02-28|-0.015923566879|18370751.1918|0.000125511546826|0.000845497089216|-0.0167690639682|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-02-28|2020-03-31|0.00819848975189|0|0.000133287850707|0.000920683385645|0.00727780636624|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-03-31|2020-04-30|0.0669805264284|19815099.7358|7.97888813035E-5|-0.000454884460503|0.0674354108889|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-04-30|2020-05-29|0.0371038908945|-10380006.747|0.000247051418354|-0.000363632693626|0.0374675235881|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-05-29|2020-06-30|0.031715335525|-10234472.8276|7.24331211558E-5|-0.00057674303038|0.0322920785554|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-06-30|2020-07-31|0.0916588566073|11536066.2672|8.69058803813E-5|-0.000335525415162|0.0919943820225|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-07-31|2020-08-31|-0.0051510989011|0|8.88363318282E-5|-0.000591028746173|-0.00456007015493|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-08-31|2020-09-30|-0.0428028995513|-153008.520424|9.54580758478E-5|-0.00057584839721|-0.042227051154|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-09-30|2020-10-30|-0.00865488640462|0|9.41288691408E-5|-0.000560699502482|-0.00809418690213|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-10-30|2020-11-30|-0.0567479083303|-5546301.83487|8.25206248935E-5|-0.000429906352063|-0.0563180019782|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-11-30|2020-12-31|0.0635075202468|-53532563.0956|7.44249000856E-5|-0.000626118796746|0.0641336390436|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-12-31|2021-01-29|-0.0292547163825|5984168.73223|9.53222028425E-5|-0.000444078608513|-0.0288106377739|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-01-29|2021-02-26|-0.0642510272693|0|9.62968525445E-5|-0.00048327879063|-0.0637677484787|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-02-26|2021-03-31|-0.011377245509|-5175879.98459|7.26605186498E-5|-0.000747590803498|-0.0106296547055|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-03-31|2021-04-30|0.030284675954|-10028906.5312|0.000114593321756|-0.000646686531491|0.0309313624855|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-04-30|2021-05-28|0.0758377425044|0|7.6524949804E-5|-0.00036537730973|0.0762031198141|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-05-28|2021-06-30|-0.0704918032787|10920778.4646|7.5625371035E-5|-0.000732967776314|-0.0697588355024|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-06-30|2021-07-30|0.0227317264354|-15618461.4115|0.000106992934891|-0.000541049058536|0.023272775494|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-07-30|2021-08-31|-1.38E-18|-74.967945|5.34117533845E-5|-0.000518369727208|0.000518369727208|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-08-31|2021-09-30|-0.0344893657789|-5166818.811|7.48413513667E-5|-0.000683265137735|-0.0338061006412|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0471|DGL|5763|Invesco DB Gold Fund - USD|Commodities|America|US46140H6018|2007-01-05|Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-09-30|2021-10-28|0.0257154197261|-10238134.1727|8.76398470117E-5|-0.000559799792598|0.0262752195187|The Invesco DB Gold Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0677280086346|4923884.32506|0.03437122855|-0.100707490099|0.0329794814639|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.228364688857|-4547887.16006|0.057789636444|0.334544821869|-0.106180133013|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0478322337418|0|0.040680098392|-0.0686404184923|0.0208081847506|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.172729522395|3350299.92809|0.0404118035749|-0.267283118922|0.0945535965261|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0717918037691|2980930.03593|0.0374381269696|-0.106487705437|0.0346959016684|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0196583951015|-3144129.01632|0.0370293192101|-0.026642185177|0.00698379007549|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0262984878369|1452900.26419|0.0286479708376|-0.03879232591|0.0124938380731|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0604321404456|-1646988.21709|0.031877834131|0.0909119604712|-0.0304798200255|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0516249856541|-110564.21922|0.0234639289817|-0.0783529526143|0.0267279669602|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.261672824992|-5657696.36117|0.0497046730352|0.37828214834|-0.116609323349|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0370074547391|0|0.0508342936097|0.0611588159976|-0.0241513612585|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.28984365268|-6751698.83106|0.0698193691022|0.421522481941|-0.131678829261|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.2017561365|-549.052005|0.0403681137726|-0.316824012352|0.115067875852|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.04325|-1931455.1892|0.0314266009577|-0.0647596131503|0.0215096131503|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0492881209241|-73028.58336|0.0354824260473|-0.0727580738458|0.0234699529216|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.00110071546505|3500160.125|0.0302594812405|0.00238597556111|-0.00128526009606|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.266355140187|0|0.0358290151775|0.380367989976|-0.114012849789|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.162795745605|4376959.25082|0.0342804753906|-0.252731856564|0.0899361109594|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0440757065076|-3792996.2442|0.0253089158479|0.0655286123193|-0.0214529058116|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.175068289049|-2349497.6505|0.0550446294545|0.260426525361|-0.0853582363121|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0816245724627|-86248.49757|0.0396748267245|-0.121647858738|0.0400232862757|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0396404701544|-64628.682715|0.0385827186926|0.0624504337704|-0.022809963616|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0363555752605|0|0.0413871110921|-0.0509404462108|0.0145848709503|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.119256555802|1910015.30942|0.027762264219|-0.183293557854|0.0640370020521|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.261836254251|-2110841.14725|0.0338134543032|0.374467758011|-0.11263150376|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.33644278607|-2297562.83888|0.069266882251|0.484517254522|-0.148074468452|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.503449214581|-12202367.4936|0.258368624193|0.860129289089|-0.356680074508|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.488854489164|5747058.55003|0.132215701635|-0.796800189003|0.307945699838|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0979204522512|2337260.99063|0.101134878274|-0.115726605801|0.01780615355|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0756490599821|3534610.85367|0.115841751047|-0.0676582643699|-0.00799079561216|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0518159806295|-2220258.09873|0.0760025114084|0.097080593521|-0.0452646128914|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.00483425414365|-166196.13408|0.0500782011579|0.00153930639686|-0.0063735605405|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.331251445755|-2847976.52164|0.0606619451589|0.477058610504|-0.145807164749|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0380538662033|-2661345.41466|0.0697486565485|0.0736792215746|-0.0356253553713|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.457984599933|8648969.16198|0.1502333715|-0.731782021964|0.273797422031|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.12353304509|1242878.74335|0.0637927234998|-0.176395637463|0.0528625923739|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0891472868217|3166540.7435|0.0724902478613|-0.119739267417|0.0305919805958|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.345454545455|2702449.2697|0.0618744087311|-0.562494099461|0.217039554006|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0833333333333|2130017.67028|0.0645601011552|-0.112872360141|0.0295390268075|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.033526756931|0|0.0516027817603|-0.0412396540219|0.00771289709093|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.126084056037|3259716.40661|0.0514531148954|-0.185101518962|0.0590174629248|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.111450381679|3941567.26548|0.0571187849302|-0.159676551857|0.0482261701777|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.157216494845|-3656186.90642|0.057863282723|0.23891532682|-0.0816988319743|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0126206384558|-555216.531|0.0577240092903|0.0288827521878|-0.0162621137319|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.182551319648|3165392.40958|0.0595541227428|-0.274383431264|0.0918321116158|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0473|DUG|12133|ProShares UltraShort OIL & GAS - Distributing - USD|Equity|America|US74348A5258|2007-01-30|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.190134529148|7007526.23306|0.0454367068404|-0.293958502931|0.103823973783|ProShares UltraShort Oil & Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0333766796706|0|0.0229320487871|-0.0663561611345|0.0329794814639|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.111659192825|0|0.038473374427|0.217839325838|-0.106180133013|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0221863654699|0|0.0271276290365|-0.0429945502205|0.0208081847506|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0882838283828|-1106936.83458|0.0269875849368|-0.182837424909|0.0945535965261|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0348416289593|0|0.0249076914588|-0.0695375306277|0.0346959016684|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00796999531177|0|0.0246957329029|-0.0149537853873|0.00698379007549|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0122873345936|0|0.0191323131049|-0.0247811726666|0.0124938380731|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0311004784689|0|0.0212331405547|0.0615802984944|-0.0304798200255|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0250580046404|0|0.0156173534419|-0.0517859716006|0.0267279669602|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.126606377915|0|0.0331813575683|0.243215701264|-0.116609323349|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.02154626109|0|0.0338648464039|0.0456976223485|-0.0241513612585|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.14243847129|0|0.0465441025307|0.27411730055|-0.131678829261|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.104385646974|0|0.0268225251375|-0.219453522826|0.115067875852|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0202347227843|0|0.020859389796|-0.0417443359346|0.0215096131503|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0228559153195|0|0.0236888460286|-0.0463258682411|0.0234699529216|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.00211774671749|0|0.0201505184306|0.00340300681355|-0.00128526009606|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.12764158918|0|0.0238784492965|0.241654438969|-0.114012849789|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0854572713643|0|0.0228133695506|-0.175393382324|0.0899361109594|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0233606557377|0|0.0169041086921|0.0448135615493|-0.0214529058116|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0877052462956|0|0.0366509288707|0.173063482608|-0.0853582363121|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0396356861335|0|0.0263911866484|-0.0796589724092|0.0400232862757|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.021897810219|0|0.0257562555175|0.044707773835|-0.022809963616|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0165413533835|0|0.0275752790026|-0.0311262243338|0.0145848709503|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.060281440352|0|0.0184960649209|-0.124318442404|0.0640370020521|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.124592833876|0|0.0224975319297|0.237224337636|-0.11263150376|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.162201303403|0|0.0461023927445|0.310275771855|-0.148074468452|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.320872274143|2402897.17563|0.172017198832|0.677552348651|-0.356680074508|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.267452830189|1841540.1447|0.0879779887512|-0.575398530027|0.307945699838|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0386349001932|-1646565.31665|0.0673857265028|-0.0564410537432|0.01780615355|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0241125251172|1414058.48304|0.077176878255|-0.0161217295051|-0.00799079561216|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0326012354152|0|0.0505559859814|0.0778658483067|-0.0452646128914|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-4.735E-17|0|0.0334113658125|0.0063735605405|-0.0063735605405|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.158192090395|0|0.0404224418163|0.303999255145|-0.145807164749|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0243902439024|0|0.0464562404443|0.0600155992737|-0.0356253553713|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.245658263305|-1542315.06144|0.100808155104|-0.519455685336|0.273797422031|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0594132937245|0|0.0423846809015|-0.112275886098|0.0528625923739|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0406632451638|0|0.0483440494389|-0.0712552257596|0.0305919805958|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.186419753086|0|0.0411946932556|-0.403459307093|0.217039554006|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0384420839656|923512.24561|0.0430472116168|-0.0679811107731|0.0295390268075|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0142030510258|0|0.0343599809068|-0.0219159481167|0.00771289709093|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0624332977588|0|0.0342323447206|-0.121450760684|0.0590174629248|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0540694365396|811930.4116|0.0379852566705|-0.102295606717|0.0482261701777|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0800240673887|931082.94279|0.0384834714525|0.161722899363|-0.0816988319743|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.00891364902507|-1826959.22136|0.0384484384337|0.025175762757|-0.0162621137319|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0922142462728|0|0.0395811249733|-0.184046357889|0.0918321116158|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0474|DDG|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0985401459854|0|0.0302307310728|-0.202364119769|0.103823973783|ProShares Short Oil & Gas seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Oil & Gas Index SM.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0305651543864|0|5.15685193869E-5|0.000375553930664|0.0301896004557|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0158395708043|0|3.60548198946E-5|0.000432151154617|-0.0162717219589|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.00354773617504|0|8.00829275084E-5|0.000657098628869|0.00289063754617|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.019445758643|4563622.818|5.71685268882E-5|0.000810446320925|-0.020256204964|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|-0.0256302577322|-8739394.10411|5.8697042265E-5|0.000846819982937|-0.0264770777151|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.00743695552499|-19273.17603|3.95041618121E-5|0.000873293782491|-0.00831024930748|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00170456120252|47088.92976|5.75790146319E-5|0.000942753178146|0.000761808024378|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.007452258966|13145.562161|4.84060567496E-5|0.00109041209887|-0.00854267106487|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|5.11078794412E-5|-4317552.76918|3.67111434208E-5|0.000733585272378|-0.000682477392936|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0217801358471|0|4.98460835121E-5|0.001183838884|-0.0229639747311|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.00188550205648|0|7.10721343318E-5|0.00134735071766|-0.00323285277414|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.0108565745246|0|6.32944371273E-5|0.0011265604994|0.00973001402525|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.00577282434597|4217744.54549|4.22322648316E-5|0.00134535668385|0.00442746766212|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0062847474015|4200307.6171|0.00015145665181|0.00123469944379|-0.00751944684529|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.0123962014872|-4142773.30625|5.80575011086E-5|0.00136326903448|-0.0137594705216|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.00239541779757|0|5.75269828799E-5|0.00140149169471|-0.00379690949227|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.00325803859299|0|6.66685764602E-5|0.0016169835662|-0.00487502215919|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0168971261772|4183732.13085|6.59989412899E-5|0.00130970300092|0.0155874231763|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0251561813423|4136653.38266|4.37005276634E-5|0.00124269604763|-0.0263988773899|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.00494353396536|-4118488.62577|8.34190393548E-5|0.00127212228182|-0.00621565624718|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|-0.00506164572419|0|0.00033293607307|0.00101159575514|-0.00607324147933|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0205079478195|49368.679855|0.000105307045807|0.00117370249351|0.019334245326|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.0100479118577|4081419.99271|5.62926672274E-5|0.000598952238211|-0.0106468640959|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0183584246845|-21927.35732|0.000207242378598|0.0125707596456|0.00578766503889|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0111790154467|4059504.40229|4.62744013015E-5|-0.010999191674|-0.000179823772703|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.00823242163415|-8026871.76631|5.50086108895E-5|0.000760384121243|-0.0089928057554|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.00908656858942|0|8.8034427451E-5|0.000350817980455|-0.00943738656987|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.000366394129663|0|3.3751044914E-5|-0.000274866405331|0.000641260534995|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.00649233362768|0|4.70258230232E-5|-0.000465461849754|0.00695779547743|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.00886314467164|16188851.2998|4.99994982007E-5|-0.0006831777213|0.00954632239294|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0408876195747|16876683.7394|2.67337898207E-5|-0.000448835756742|0.0413364553314|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0112456624213|12608963.5875|4.56324924618E-5|-0.000515991128858|0.0117616535501|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0186829900295|-4181109.34155|5.38139874608E-5|-0.000647260479945|-0.0180357295495|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0018177643412|-8414782.26406|0.000110881016148|-0.000512054034797|-0.00130571030641|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.0230509709203|6325729.97039|3.90734088053E-5|-0.000569703707073|0.0236206746274|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.0199364805741|13020280.4048|3.96906436594E-5|-0.000669786455862|0.02060626703|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|-0.00783524851424|4357373.03836|4.63211982596E-5|-0.000493349632213|-0.00734189888203|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.00394393319385|-2152130.64308|4.69631489357E-5|-0.000497975890097|-0.00344595730375|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0261925121761|-10650077.6785|3.04068383181E-5|-0.000553649057246|-0.0256388631188|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.0211320034361|-2153059.96765|0.00159522577415|-0.000680512793453|0.0218125162296|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0133384431317|-4294971.39163|4.2208109661E-5|-0.000553975335068|0.0138924184668|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0278523397072|4329344.80944|3.96209106246E-5|-0.000782409053035|-0.0270699306542|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.00210643173311|-8410581.00368|5.01469148247E-5|-0.000641528764958|0.00274796049807|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|-0.00561954674355|-8339171.43844|2.3130150181E-5|-0.000566879106315|-0.00505266763724|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0180584650543|0|4.03374533159E-5|-0.000585578154637|-0.0174728868996|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|0.00944013731109|-2064797.46313|5.60313245497E-5|-0.000634326114229|0.0100744634253|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes  whether positive or negative  in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.12884507096|-1124978.90181|0.0372275608796|0.155941411369|-0.0270963404092|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|0.240553953854|-662563.751376|0.0620638909586|0.31019626447|-0.0696423106162|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|-0.112970169496|74886.075592|0.0351081761452|-0.150249312065|0.0372791425691|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|-0.0475824606425|678400.06402|0.0366530569952|-0.0506618075345|0.00307934689201|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|-0.112407228138|1795906.22375|0.0316284354583|-0.147073568437|0.0346663402992|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|-0.120702595829|4590560.53425|0.0261526347132|-0.161896113691|0.0411935178614|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|-0.0223585647478|-530942.624866|0.0309060308168|-0.0293548819773|0.0069963172295|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|-0.0842196611317|910664.379386|0.0233788073447|-0.109218250907|0.0249985897749|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|0.0923466351332|494239.427955|0.0357784139538|0.118579150611|-0.0262325154781|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|0.079526390502|562388.395013|0.0494262847217|0.108945690648|-0.029419300146|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|-0.127910104301|1851899.20997|0.0273907522948|-0.175256955139|0.0473468508381|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|0.257681862422|-1682857.69654|0.0730671720451|0.33729331679|-0.0796114543682|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|-0.288869604933|1224376.67879|0.0363612034824|-0.406432806706|0.117563201774|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|-0.0169169310606|4133358.93339|0.0230310471524|-0.0241417592457|0.00722482818512|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|-0.0742313572222|3240516.07385|0.0286511977949|-0.116089684123|0.0418583269012|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|0.0041523192222|-2174359.22554|0.0371093162915|0.0049584094528|-0.000806090230598|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.00851523665442|374011.453053|0.0314092710594|-0.00967250981986|0.00115727316544|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|-0.0412939227483|655986.403767|0.0379566179138|-0.05850079829|0.0172068755417|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|-0.037894634726|-1557261.03663|0.0319931196133|-0.0539161846429|0.0160215499169|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|-0.108607835847|0|0.0376429836878|-0.146296778763|0.0376889429161|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|-0.053806850729|1359164.23024|0.0266509569268|-0.0727390612527|0.0189322105236|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|-0.0295471496267|0|0.0221071379298|-0.0403797199002|0.0108325702735|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|0.0372006365718|-1424865.99479|0.0313286653359|0.0496713476479|-0.012470711076|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|-0.0256637632136|0|0.0305255939222|-0.0339076481532|0.00824388493963|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.0364434121524|0|0.030912433963|-0.0482754693495|0.0118320571971|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|0.214538851419|1095397.02243|0.0669813849252|0.285219243502|-0.0706803920828|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|0.0589967564229|1889932.79453|0.27538949972|0.25155246291|-0.192555706487|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|-0.34911536729|45726416.2798|0.147444899804|-0.437701888162|0.0885865208723|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|-0.115646031216|14317987.7912|0.0978354350253|-0.133214900049|0.017568868833|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|-0.141471602593|-327984.586284|0.0994029007464|-0.166140625759|0.0246690231661|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|-0.117942528085|-104077.454009|0.0483340131981|-0.153779045478|0.0358365173931|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|-0.0279028993357|-2092737.70947|0.0417815854863|-0.0327366464075|0.00483374707178|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|0.0462413760237|-842614.788706|0.074402067737|0.0725381652579|-0.0262967892342|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|0.0749824807288|1136819.05221|0.0501226502055|0.105714876605|-0.0307323958761|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|-0.262059973924|2167938.71013|0.0584171126722|-0.358959341631|0.096899367707|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-30|-0.0618374558304|-4357518.71494|0.0448719359772|-0.0791641677045|0.0173267118741|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-12-30|2021-01-29|-0.0480225988701|-1827257.28263|0.0439628117335|-0.0586694201042|0.0106468212342|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|-0.103857566766|-25990.866|0.0368548655245|-0.13762487254|0.0337673057749|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|-0.152317880795|-1758163.79162|0.0406598154306|-0.203797171203|0.0514792904086|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|-0.2109375|333033.69294|0.0255394451809|-0.290723186305|0.0797856863053|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|-0.0346534653465|2448086.3377|0.0445058350908|-0.042524624553|0.00787115920645|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|-0.0854700854701|3157085.52968|0.0364326611975|-0.111769748391|0.0262996629205|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|-0.132710280374|1204605.06312|0.0375424353413|-0.177435288789|0.0447250084147|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|-0.0668103448276|233994.77712|0.0311893329111|-0.088416864156|0.0216065193284|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|0.175519630485|3148313.70424|0.0387273185919|0.231992438881|-0.0564728083957|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0477|DRVV|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD|Equity|America|US25460G4192|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-27|-0.185461689587|-586985.65715|0.0267974199326|-0.253539513824|0.068077824237|The Direxion Daily MSCI Real Estate Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.177265283843|31015300.6029|0.00708835825902|0.0907223696949|0.0865429141479|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0334994783818|-16680796.5615|0.0194251166136|-0.0197483735236|-0.0137511048582|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0855121132166|21424922.503|0.0169555760841|-0.0456413262481|-0.0398707869685|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00131147540984|-4189755.92722|0.0147077895911|-0.00240278260619|0.00371425801603|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.112115258677|6614969.9036|0.00723399864141|0.0572889529988|0.0548263056784|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0175479919915|-41348343.9369|0.00874864100303|0.00706064381825|0.0104873481733|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0509259259259|28060677.2696|0.0097173922698|0.0237726271966|0.0271532987293|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.118392070485|13245333.1575|0.00574682131671|0.0599612085758|0.0584308619088|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00945347119645|42116653.6401|0.00733744207002|-0.00593870077351|-0.00351477042294|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.176160652152|53132935.6826|0.0210055305061|-0.0895607163923|-0.08659993576|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0119464221069|20620660.6471|0.0175603978336|-0.00935107965721|-0.00259534244971|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.180258432452|-22319850.8786|0.0236645099834|-0.0911738515313|-0.0890845809204|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.180029806259|-105256394.28|0.0163901643969|0.0888957966504|0.0911340096089|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0555695882799|50181468.0165|0.00644123032786|0.0279613003206|0.0276082879592|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0762299108675|-47430195.1719|0.00911281046112|0.0366039849285|0.039625925939|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.108652135231|-1253364.64024|0.00485987377379|0.0540786839072|0.0545734513241|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.164108737085|-29996966.4564|0.0122714176877|-0.0801270246651|-0.0839817124199|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.152779899269|-44031463.2017|0.0117613666919|0.0765842830219|0.0761956162468|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0428987921699|14690550.3974|0.0073910772138|0.0197331993423|0.0231655928276|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0461261980831|-54684456.8801|0.0167897920713|-0.0260234560009|-0.0201027420822|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.012560184216|-19194251.9059|0.00887827233531|0.00496026025298|0.00759992396305|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0836262145958|-19005351.3476|0.00955137054571|0.0404768242327|0.0431493903631|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0804159114757|10721049.0949|0.00456887152403|0.040849037692|0.0395668737838|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0774341838793|11086694.885|0.00574044960012|0.0382385215003|0.0391956623791|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0561567470077|-19787829.7499|0.00938917634304|0.0265636129528|0.0295931340549|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.121012186602|-176371010.417|0.0185804881378|-0.0621036292876|-0.0589085573149|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.207966393811|23564565.0138|0.0571131891654|-0.131347551681|-0.0766188421306|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.305084745763|14954246.2757|0.0264915118761|0.153166891803|0.15191785396|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.125598086124|23596216.7568|0.0133218344591|0.0639332402807|0.0616648458437|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.12281767117|-55309526.9682|0.0160957827708|0.0598879982399|0.0629296729305|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.146836127637|-75466748.7324|0.0141700419123|0.0730898381866|0.07374628945|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.229780712096|-3841319.39714|0.0104449195719|0.119306362479|0.110474349617|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.120985523919|-23318065.205|0.0225690061584|-0.0637931238101|-0.057192400109|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0695822881448|12397492.6592|0.0178247042039|-0.0376057527264|-0.0319765354185|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.227171492205|9227507.19871|0.0159252795784|0.117212612449|0.109958879756|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0940873053778|10273714.171|0.00699660833722|0.0470523405252|0.0470349648526|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00733368255631|-125108193.685|0.0143544554957|0.0011041958|0.00622948675631|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.00554688854221|-44843214.4235|0.0134853522701|-0.00431365594092|-0.00123323260129|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0203067805473|109600078.737|0.0177218101596|0.00620857024541|0.0140982103019|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.117963611514|70527375.6708|0.00998100996628|0.0591984947664|0.058765116748|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0276589242054|-108145037.575|0.0130351288133|-0.0150874634774|-0.012571460728|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.128712871287|346383695.799|0.0072332913231|0.0652715703273|0.0634413009599|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0545808966862|-274541333.854|0.00698387736653|0.0267481542232|0.027832742463|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0842355426459|-80282786.4565|0.00708742974008|0.0426169489387|0.0416185937072|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.113492450073|73744665.8725|0.00913576323023|-0.05619166862|-0.0573007814531|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.124587912088|209645562.894|0.0108383576393|0.0627231395478|0.0618647725401|ProShares Ultra QQQ seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0495610308694|-18257490.9994|0.00733337440864|0.0238555816737|0.0257054491957|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0821640582839|2958960.11536|0.0149289139208|-0.0424582076773|-0.0397058506065|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0202759638791|-6668552.9509|0.012305434565|0.00904845559121|0.0112275082879|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0128242074928|24970469.5724|0.0104885314284|0.00467932708987|0.00814488040292|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.120927585716|27580502.2271|0.00608501765807|0.0614386747477|0.0594889109687|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0107881710877|-16792513.2169|0.00743583213646|0.00499731170825|0.00579085937945|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0311401305876|-8224334.46513|0.00758407575222|0.0142595248432|0.0168806057445|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0840233804189|-4203362.33537|0.0056839733803|0.0421585308404|0.0418648495785|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0500951668663|0|0.00525130645176|-0.0247141966769|-0.0253809701893|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.212587247131|-19737833.8527|0.0153294309375|-0.10345064159|-0.109136605541|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0255408653846|-6472494.76188|0.0134356617846|0.0110822098087|0.0144586555759|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.232231084292|-15467713.6798|0.0197392757145|-0.111764707291|-0.120466377002|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.229370093816|-8344818.13888|0.012243326553|0.117502537409|0.111867556407|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.102476249805|22979213.2306|0.00643193832104|0.0517032503969|0.0507729994084|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0468009555567|3597108.37781|0.011884925264|-0.0240723701557|-0.022728585401|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0646596470414|17299653.9146|0.00761639880437|0.0312306048466|0.0334290421948|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.155453405767|-13672480.4673|0.0122762608309|-0.0764418856102|-0.0790115201567|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.140901040103|-18695803.638|0.0097624663665|0.0719239696823|0.068977070421|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00738595220854|7068915.41112|0.0074958370281|0.00225819555261|0.00512775665593|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.103939045428|-31538639.0245|0.0159028014925|-0.0532812614127|-0.0506577840157|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0374122000821|23829906.3227|0.010297764878|0.0183238567889|0.0190883432932|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0491016109046|9785036.83205|0.00890278304856|0.0234486683882|0.0256529425164|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0804665583936|3691455.13586|0.00694402840136|0.0407526983838|0.0397138600098|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0554750212762|14715295.4323|0.00500424413701|0.028410743771|0.0270642775052|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0664158775457|-11514901.3514|0.0076759701033|-0.033806341498|-0.0326095360477|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.167430873975|8724479.31177|0.0155075071656|-0.0821614820502|-0.0852693919251|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.450066715708|-31327052.0126|0.0653543104055|-0.231073752271|-0.218992963437|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.254711246201|6207412.91591|0.0371272352701|0.118070373703|0.136640872498|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.118459302326|29178016.3463|0.0261331286558|0.0548495594777|0.0636097428479|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0540350986444|-8590541.42413|0.0263798669854|0.0200832968604|0.033951801784|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0509658857378|15550208.6007|0.0142073558922|0.0238651860538|0.027100699684|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.112827532264|3272021.1152|0.00881474848283|0.057810297372|0.0550172348924|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0718678615358|-23816462.2487|0.0168674921482|-0.0371762470926|-0.0346916144431|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0369178341537|-4444808.77303|0.0143225331312|0.0164978810068|0.0204199531469|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.392002921307|332234366.351|0.0185174324926|0.209135946847|0.18286697446|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.176238914043|20211928.1967|0.00988165088199|0.0910440371988|0.0851948768447|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0966878554701|-20442085.6166|0.015701241483|0.046665955128|0.0500219003421|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.122025625381|-26811369.2065|0.0167447875188|0.0605829745078|0.0614426508735|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.00951604132681|-8274713.72371|0.0197524258872|0.000671175851179|0.00884486547563|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0384235568723|12473658.0346|0.01167839294|0.0177392033495|0.0206843535228|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.000605169879831|-3288305.77683|0.0141865963196|-0.0017183650146|0.00111319513477|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0358131487889|6085725.34089|0.00993147924854|0.0174889914172|0.0183241573717|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0756639385335|-2040293.42937|0.0139594028983|-0.0391778047185|-0.036486133815|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0410191543188|-439733027.304|0.012927029437|0.0196702108507|0.0213489434681|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0614476653359|7891586.27017|0.0115354614709|-0.030924842927|-0.0305228224089|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0421675605696|-8682796.96357|0.00927044367035|0.0203386678056|0.021828892764|ProShares Ultra Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Russell 2000® Index.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0910158084207|0|0.00476202626262|0.0446308643978|0.0463849440229|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0704397102073|-12426091.7012|0.0180251574405|-0.038821083772|-0.0316186264353|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0506720919739|-5957821.04967|0.0139057606716|-0.0286919954233|-0.0219800965506|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00496015612295|-6048030.24|0.00948396240504|-0.00498773167997|2.75755570263E-5|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.00661926942878|-19216739.5122|0.00870806034666|0.000938861321791|0.00568040810699|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0134392774368|-16758456.9739|0.00627120599958|-0.00863637467391|-0.00480290276293|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0766757358397|-17205884.4607|0.00592497064965|0.0371808443232|0.0394948915165|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0402021594303|-17879543.0922|0.00510984022661|0.0180796729476|0.0221224864827|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.041784798102|-9086416.0465|0.00539214924335|-0.0222501716801|-0.0195346264219|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.105129390018|-5876873.0485|0.0131353215538|-0.0546586233918|-0.0504707666267|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0593854892848|-8009205.85548|0.0102893787789|0.0272148782753|0.0321706110095|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.20017377293|-10658964.8885|0.017109493332|-0.0989792275411|-0.101194545389|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.187557462458|-3670809.06955|0.00905899126889|0.0946650063421|0.0928924561158|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0541935483871|-12111446.4358|0.0054947105682|0.0254766515701|0.028716896817|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0172386661084|-12114522.6586|0.00836739061252|-0.0111054989373|-0.00613316717109|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.132518093337|-17329442.7275|0.00591448712422|0.0660610083128|0.0664570850239|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.102247686205|-10563210.6031|0.00856431244425|-0.052294297051|-0.0499533891544|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.108878855636|-11109520.3986|0.00698049829382|0.0535143409045|0.0553645147318|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0439219165927|-28147618.9059|0.00570686058865|0.0199827612479|0.0239391553448|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0533361665958|-17343003.0244|0.0145039075626|-0.0302021068465|-0.0231340597494|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.056339900672|-9161693.00265|0.0052869084584|0.0267123800717|0.0296275206003|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0332480818414|-9406350.29904|0.00868671593865|0.0141271097706|0.0191209720709|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0680693069307|-20086642.5626|0.00375530444221|0.0330587327317|0.035010574199|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0390573290555|-15498194.7747|0.00514079695152|0.0177298763213|0.0213274527342|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0173410404624|-18937103.6904|0.00789061286091|-0.0105992808103|-0.00674175965212|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.195445920304|-13289545.2528|0.0161117220759|-0.0961261924124|-0.0993197278912|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.435576526616|-14372769.3193|0.0698986917748|-0.230636358849|-0.204940167767|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.17387652247|9014441.55778|0.0360626387982|0.0752914015202|0.0985851209493|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.054740608229|5211901.77129|0.0248214257814|0.0204704079411|0.0342702002879|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0110089187098|3399733.25272|0.0266309149142|-0.0142784800281|0.00326956131829|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0625429553265|-4602582.40334|0.0114959197683|0.0296466257859|0.0328963295406|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0860284605433|-9714053.24173|0.008341390331|0.0423166036233|0.0437118569201|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0767123176075|-6441630.58688|0.0142750574288|-0.0402466067766|-0.0364657108309|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0503713270907|-5050175.85277|0.0128412893004|-0.0273160553935|-0.0230552716972|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.301598095886|-12375274.7123|0.0217769998046|0.155643569616|0.145954526269|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0862188578988|8118089.60736|0.00834878861487|0.0427176208399|0.0435012370589|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0322891566265|1904173.08107|0.0121860312249|-0.0184239263578|-0.0138652302687|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.19422310757|-7166644.13072|0.0106839564235|0.0993655378719|0.0948575696979|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0998344518071|10357209.1192|0.0113626335892|0.0487151283759|0.0511193234312|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.147192716237|-36394.999435|0.00754498969433|0.0747195412504|0.0724731749863|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0529100529101|3841459.95488|0.0106575299689|0.0252089773972|0.0277010755129|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0296283809728|-35133263.3394|0.00918879616382|-0.0164824321089|-0.0131459488639|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0246074146026|86823148.652|0.0118782894158|0.01010529181|0.0145021227925|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.058777057987|-21790992.6502|0.00753678513813|0.0283798912162|0.0303971667708|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.055139045654|-115737951.081|0.00933703208455|-0.0283977706119|-0.0267412750421|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0480|UYG|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.115974087534|31997279.074|0.00965097623457|0.0579732321538|0.0580008553797|ProShares Ultra Financials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Financials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.117565889334|1821267.94367|0.00594295251148|0.0585805538539|0.0589853354796|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0913693048525|-1639999.59735|0.0171071206609|-0.0485149062422|-0.0428543986102|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0542189950034|-1780561.34734|0.0135558684991|-0.0301439513733|-0.02407504363|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.052896363375|0|0.0123690922272|-0.0289874212161|-0.023908942159|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0681438761572|-26111.7406|0.00774886844147|0.0323638327375|0.0357800434197|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0372057642136|35352.71722|0.00734648561642|-0.0204113039976|-0.016794460216|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.108207853558|-1689842.2554|0.00780125862079|0.0531770010203|0.0550308525375|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0325029972026|-1942227.02073|0.0060201817504|0.0140618417956|0.018441155407|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0295445748936|0|0.00410153386097|0.0133543777482|0.0161901971454|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.209398496241|-3589477.0272|0.0151774278602|-0.102897907225|-0.106500589015|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0551592962435|0|0.0128807522566|0.0244754559691|0.0306838402744|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.203629979131|0|0.0198017826659|-0.101160147573|-0.102469831558|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.224323813127|0|0.0137372236149|0.11321491684|0.111108896286|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.131778155415|0|0.00629891750039|0.0656329481168|0.066145207298|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.000790222897078|0|0.00853698524764|-0.00277581891242|0.00198559601535|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0835501986029|0|0.0075930647726|0.0402391449637|0.0433110536392|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.135633927443|0|0.0104609766423|-0.0681007282476|-0.0675331991952|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.153932677102|0|0.00855274124634|0.0769425425416|0.0769901345601|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0143437420665|0|0.00685275595927|0.00502326346034|0.00932047860618|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.049555750219|-1695576.8286|0.0151494521027|-0.0285857799152|-0.0209699703038|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.035094145838|0|0.00739349875502|0.0158566700674|0.0192374757707|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.014644085063|0|0.00982868970957|0.00466580810617|0.00997827695686|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0903614457831|0|0.0055895198882|0.0444689248853|0.0458925208978|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.00383068518811|0|0.00572099322664|1.90665307622E-5|0.00381161865735|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.012858783008|0|0.00865915521415|-0.00839376027019|-0.00446502273785|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.174691788788|0|0.0153364637512|-0.0868376018633|-0.0878541869248|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.387427777321|0|0.0634767944198|-0.208216485506|-0.179211291815|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.207024029575|0|0.030577875415|0.0962832067964|0.110740822778|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.136102603369|0|0.0213148435849|0.0646021637429|0.0715004396262|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.032460331606|0|0.0229197749894|0.00924720908568|0.0232131225203|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0991506043777|-1655447.42132|0.0106678452729|0.0486020441931|0.0505485601845|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.140288304354|0|0.00652361608366|0.0713325565992|0.0689557477551|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0250814038537|0|0.0153487348338|-0.0158344830931|-0.00924692076066|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0374431666221|0|0.012647926882|-0.0209019585046|-0.0165412081175|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.333425951653|0|0.0144593896926|0.175530419454|0.157895532199|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0350739147856|0|0.00646965886042|0.0165805316841|0.0184933831015|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0697814922968|0|0.0117047451465|-0.0363238621376|-0.0334576301593|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.135202424767|0|0.0101303684571|0.0678335431848|0.0673688815824|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.126102498036|2848664.18754|0.0113548321041|0.0624702558782|0.0636322421578|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0884371029225|6347785.1745|0.00666385368416|0.0437869992819|0.0446501036406|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0279399175033|825842.44881|0.0114816761418|0.0123680162334|0.0155719012699|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0133252574197|4829431.08568|0.00692620895779|-0.00787115225623|-0.00545410516351|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0251688152241|-12466460.3661|0.00963096634542|0.0108251539381|0.0143436612859|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0329341317365|-1745217.50937|0.00708045242251|0.0154654057751|0.0174687259614|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.131014492754|0|0.00874382289665|-0.0648807991005|-0.0661336936531|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0481|UXI|12201|ProShares Ultra INDUSTRIALS - Distributing - USD|Equity|America|US74347R7272|2007-01-30|Dow Jones U.S. Industrials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0837224816544|-736432.66949|0.00899662819933|0.0412976824674|0.042424799187|ProShares Ultra Industrials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0766522210184|11872279.12|0.00737629871271|0.0374250974311|0.0392271235873|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.107798742138|-9021898.88404|0.0183754505368|-0.0549209854088|-0.0528777567296|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0899652537637|-3581055.7298|0.0139657196426|-0.0453210738042|-0.0446441799595|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0218672456576|0|0.0141585444395|0.00824615493645|0.0136210907211|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0434056761269|-1767345.75926|0.00817277244154|0.0215784073404|0.0218272687865|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00979536990365|114813.59031|0.0101535296592|-0.00500411394577|-0.00479125595788|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0639894086496|-1760752.22662|0.00872245533227|0.0303392995751|0.0336501090745|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0222590902807|-3338028.87405|0.00919139425038|-0.0112943375941|-0.0109647526866|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0543285155169|0|0.00677804659274|-0.0268334822825|-0.0274950332344|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.196407185629|0|0.0143546203414|-0.0964828476716|-0.0999243379571|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0411698956781|0|0.0142889504587|0.0195940158305|0.0215758798476|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.143894589524|-1173722.6751|0.0184296097193|-0.0710710665662|-0.0728235229579|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.113955928646|-83079.83856|0.0155436790131|0.0545529170794|0.059403011567|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0646194423512|-357597.569695|0.0102954711662|0.032478480077|0.0321409622742|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00910123926238|0|0.00980730332465|-0.00425842772621|-0.00484281153617|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0535362578335|-1438072.00218|0.00850831659782|0.0249632757494|0.0285729820841|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.191536369816|0|0.012304698726|-0.0913354922989|-0.100200877518|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.256464158083|0|0.0112334331184|0.132297662768|0.124166495315|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0302827505438|-43186.84882|0.00807247379301|-0.0165121730679|-0.0137705774758|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0935127674258|0|0.0148356733012|-0.0471200588441|-0.0463927085817|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0681550373841|1414157.98729|0.00789493339223|0.034647591285|0.0335074460991|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0060779406507|0|0.0109530208654|-0.0055133941697|-0.000564546480994|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0669064748201|-4458525.76395|0.00698643344628|0.0347898435696|0.0321166312505|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0656543115189|0|0.00662433040461|0.0337030983631|0.0319512131558|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.147595619743|0|0.00978826761094|-0.0728424818789|-0.074753137864|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.171290262521|-1395720.72259|0.0185075734984|-0.083673918388|-0.087616344133|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.353491302351|-886805.113116|0.0606350299545|-0.189940879041|-0.16355042331|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.344851657941|0|0.0327285735974|0.17067426166|0.17417739628|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.150272514923|-919036.45673|0.0194498628702|0.0757979489777|0.0744745659458|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0339763743475|13287.74323|0.0236644248547|0.012856601137|0.0211197732105|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.148698884758|0|0.0134808529565|0.0744623495002|0.0742365352582|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.086046068913|0|0.0093176221773|0.0447993639975|0.0412467049155|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0267750854648|-1475355.86394|0.0186026725107|-0.01515929991|-0.0116157855547|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0349864743012|-1498271.15529|0.0145488327825|-0.0198189789468|-0.0151674953543|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.281629601944|1630868.01948|0.020385612813|0.14656407081|0.135065531134|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0546905945315|0|0.0102608315468|0.0284971765825|0.026193417949|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0408587257618|130927.97011|0.0179613204278|-0.023499210865|-0.0173595148968|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0823104693141|0|0.0117840223678|0.0415646129605|0.0407458563536|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.175738365516|2106823.24165|0.0145861606985|0.0917432459661|0.0839951195496|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.085302135393|4697970.53648|0.010994537253|0.0419380628036|0.0433640725894|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.121507064364|31936641.9|0.0132677465917|0.0617383416888|0.0597687226754|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.116122528832|-9909034.38349|0.0103810375814|-0.0556349853016|-0.0604875435307|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0360579464947|-2211196.97799|0.0124382734972|0.0165362007526|0.0195217457421|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00153092467851|0|0.01126671078|-0.00117667838411|-0.000354246294397|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.133264384793|-4460707.76937|0.0112198623143|-0.063770203951|-0.0694941808415|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0482|UYM|12121|ProShares Ultra BASIC MATERIALS - Distributing - USD|Equity|America|US74347R7769|2007-01-30|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.148104405338|-2453034.96361|0.00983675196036|0.0750436717244|0.073060733614|ProShares Ultra Basic Materials seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0606888180853|9352734.75048|0.00889147973159|-0.0321639538981|-0.0285248641872|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.134873203037|-14292882.4526|0.0147513638141|-0.0681216523256|-0.066751550711|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0720824001544|-2979736.95416|0.00789499531039|0.0342682811625|0.0378141189919|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.000870928409685|-2831421.73734|0.00821412007467|-0.0017938433082|0.00266477171789|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0626522798469|-5995702.62424|0.00703907588954|0.0297146469624|0.0329376328845|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0785098328229|-3158465.82982|0.00653852148855|0.0378573344954|0.0406524983276|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0133982947625|13312640.8397|0.0072422199546|0.00439039946175|0.00900789530073|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0435697115385|-13316302.823|0.0057175885045|0.0198012215318|0.0237684900066|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0555063207744|364222.55704|0.00809987016949|-0.0298243811058|-0.0256819396686|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0590665646519|-3193812.57608|0.0122723853526|-0.0317414307694|-0.0273251338825|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0915596031875|51116.11496|0.00667888771412|0.0444576963811|0.0471019068064|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.156571071416|-6105970.81332|0.0175416044889|-0.0797661188513|-0.0768049525647|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.235178921132|443349.57186|0.00814162536805|0.120702360741|0.114476560391|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0123955030268|-1761083.40096|0.00518552716592|0.00418276899124|0.00821273403557|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0811831571318|-5263870.7268|0.00616839160982|0.0392448980617|0.0419382590701|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.00539971025945|0|0.0085439179014|-0.00510216648332|-0.000297543776128|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.00542902542373|-1858096.50452|0.00762448468446|-0.00535461734003|-7.44080836941E-5|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0309713160737|-4013415.05106|0.00886452136617|0.0123902349926|0.0185810810811|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0336014530358|-4062801.41298|0.00724961848335|0.0154396920902|0.0181617609456|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0650182000753|269730.18939|0.00933847317636|0.030383028191|0.0346351718843|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0336969133855|-1367496.29432|0.0066981730353|0.0150831014377|0.0186138119478|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0129054362723|-1620148.45694|0.00545905971965|0.00438135506201|0.00852408121026|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0244672454617|-6286036.25305|0.00758429708248|-0.0141924868038|-0.0102747586579|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0151971051441|-21952.574688|0.00734470577916|0.00545002449361|0.00974708065044|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0267795834287|-2275730.04724|0.00718812640767|0.0116212108597|0.015158372569|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.143557735176|-2317061.53952|0.0167606574309|-0.0740412959722|-0.0695164392039|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.430565894601|-4146062.99826|0.0671954950796|-0.231036452548|-0.199529442053|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.155963302752|1170802.9179|0.0366038545638|0.065141114479|0.0908221882733|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.025|-1173296.54832|0.0236472085488|0.00578608342411|0.0192139165759|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0340883192708|-1529029.84608|0.0244572097967|0.00948307197279|0.024605247298|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.080412371134|-1312952.53505|0.0119095711506|0.0385401601966|0.0418722109374|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.00121443442054|-1457735.77236|0.00995773220179|-0.00121695229791|0.00243138671846|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.052141482029|1267411.65318|0.0163273653461|-0.0294635314549|-0.0226779505741|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0626144269498|-4200899.5302|0.0120183483795|-0.0333018698038|-0.029312557146|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.166796875|1302417.47569|0.0128704115277|0.0843962544228|0.0824006205772|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0251140244203|-1527441.4051|0.010204330141|0.0108903656126|0.0142236588077|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0108321024126|0|0.0109907389921|0.00278532148549|0.00804678092711|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0425393732749|0|0.00889336086189|0.0204657707571|0.0220736025178|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.112910761564|28699.31481|0.0100882575668|0.0561822062312|0.0567285553324|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.164287713406|2027063.28294|0.0064310671618|0.0836967082868|0.0805910051193|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0174278846154|-60247.682755|0.0098255789181|0.00724193901397|0.0101859456014|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.043646822834|97560.559675|0.00884599410088|0.0205378850321|0.0231089378018|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0927835051546|-2180235.3983|0.00890454557759|0.0457416341536|0.047041871001|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0394982376114|11635.658281|0.00745085043757|0.0185943468033|0.0209038908082|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.104604580498|-55082.67525|0.00985669414468|-0.0480865316685|-0.0565180488292|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0483|URE|12196|ProShares Ultra Real Estate - Distributing - USD|Equity|America|US74347X6250|2007-01-30|Dow Jones U.S. Real Estate Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.141996653653|-2446772.78504|0.00675964437484|0.0720266995746|0.0699699540785|ProShares Ultra Real Estate seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real Estate Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.035217035217|0|0.00534373829507|0.0162538630053|0.0189631722118|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.127966772152|-5739355.78721|0.0141543150103|-0.0649913548114|-0.0629754173405|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.027859385065|2236083.4028|0.00860202857537|-0.0158514589206|-0.0120079261444|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0826909600561|0|0.0118625198881|-0.0433919101836|-0.0392990498725|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.00305576776165|-1007787.69804|0.00671063945159|-0.000436497304155|0.0034922650658|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.080606707771|-1073210.30105|0.00580410523876|0.0391329811755|0.0414737265955|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0291902071563|-1096775.09364|0.00560057985967|0.0128323785039|0.0163578286524|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0240164684355|39648.025625|0.0060698645294|-0.0141894600123|-0.00982700842315|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00960862432622|-1124976.54633|0.00626844095417|0.00295872723041|0.00664989709582|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0422469823584|0|0.0104427390764|-0.0236830307719|-0.0185639515865|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0186621425109|0|0.00620016187808|0.00705199891176|0.0116101435991|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.179775787059|-858880.306725|0.0140137496736|-0.0887934783173|-0.0909823087413|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.145560407569|0|0.00947234458275|0.0722735224883|0.0732868850808|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0386277001271|0|0.00491936211036|0.0173802446623|0.0212474554648|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0551392843525|0|0.0062601390224|0.0256443088781|0.0294949754744|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0638940520446|0|0.00515863086803|0.0303813777225|0.0335126743221|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.133216859576|1085795.11852|0.0076657887402|-0.0668109130844|-0.0664059464919|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.124520587513|0|0.00639146482075|0.0617876740021|0.0627329135111|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0416197975253|-1169524.7934|0.00646229852237|0.018839723564|0.0227800739613|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.022030237581|0|0.0124320609075|-0.0142713748669|-0.00775886271407|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0612920782973|0|0.0050284613778|0.0291393916188|0.0321526866785|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.00521159057744|0|0.00701680736331|0.00050985193098|0.00470173864646|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0319369556201|0|0.00373715219664|0.01474760822|0.0171893474001|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0756494538878|0|0.00351184800546|0.0366820811374|0.0389673727505|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0153529301629|0|0.00597281770846|0.0060820805306|0.0092708496323|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.163562603725|0|0.0144873328157|-0.081503768796|-0.0820588349289|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.270416138033|0|0.0533070136131|-0.153154549943|-0.11726158809|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.204124962087|-883224.788609|0.0211642151951|0.101114429528|0.103010532559|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0858942065491|0|0.0138215888489|0.0402918266912|0.0456023798579|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0465117778729|2317965.77642|0.0170927177093|0.0188904472381|0.0276213306348|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.177333333333|0|0.00946635152355|0.0907881194725|0.0865452138608|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.230086825217|0|0.00660696533373|0.119248929354|0.110837895863|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0546163147928|-1492720.56882|0.0156904001223|-0.0303671624431|-0.0242491523497|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0653233669158|6404760.56636|0.0112027632541|-0.033946786264|-0.0313765806518|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.267559109875|-5950465.9445|0.010419401273|0.139317514143|0.128241595732|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.122117015701|0|0.00768227784649|0.061182935639|0.0609340800622|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.00513698630137|0|0.0122911790473|-0.00478230719729|-0.000354679104081|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0489304155397|0|0.0119777003969|-0.026323427065|-0.0226069884748|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.106297650268|0|0.0113934723593|0.0522452314011|0.0540524188669|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0566853669939|0|0.00782334746043|0.0272395003211|0.0294458666728|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00718947019135|42076.912689|0.00989585727829|-0.00494801781943|-0.00224145237192|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.029066834031|0|0.00639251150509|0.0134923031669|0.0155745308641|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0259022434161|-14347.919237|0.00645268871893|0.0119201928254|0.0139820505907|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.000739488696387|34956.04965|0.00555529550726|-0.000812547944702|0.00155203664109|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0626542511224|4233458.82332|0.00734293233248|-0.0324960369915|-0.0301582141309|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0484|UGE|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.202118071203|-4630968.8928|0.0075840076899|0.104176240751|0.0979418304524|ProShares Ultra Consumer Goods seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Goods Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0661297159813|0|0.00773229677306|-0.0342855034717|-0.0318442125096|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.08352246936|-6335233.85615|0.0136398175771|-0.0437298824577|-0.0397925869022|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0776464192047|0|0.0084091344258|0.0373114724735|0.0403349467312|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0452029520295|-1105126.5225|0.0072802655051|0.0208508462132|0.0243521058163|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0141218005296|0|0.00785480054961|-0.00930460376272|-0.00481719676685|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0455124747255|0|0.00874776952267|0.0208195645076|0.0246929102179|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0308322552824|-41443.931765|0.00933923291635|0.0128324761386|0.0179997791438|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0181970299101|0|0.00566430029907|0.00715662879156|0.0110404011185|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0122857350797|0|0.00920711872786|-0.00832788852972|-0.00395784655|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0188127090301|0|0.0111815881875|0.00630552787346|0.0125071811566|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0722199425523|1286047.287|0.00783198801481|0.0338970705829|0.0383228719695|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0875663300064|86503.454892|0.013729344669|-0.0461610316765|-0.0414052983299|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0674536256324|-2303801.85212|0.0109881056315|0.0309699316584|0.036483693974|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0756319115324|1264704.5|0.00465160167406|0.0365939391695|0.0390379723629|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0535438659706|0|0.00582696803961|0.024728568389|0.0288152975816|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0146443514644|1384298.28829|0.00637686227127|0.00520108608831|0.00944326537612|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0243986254296|0|0.00849718481134|-0.0147782378532|-0.00962038757632|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0619118354739|-1546268.6787|0.00918423597374|0.0287711349196|0.0331407005543|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00998170021627|1536532.5738|0.00585052382989|-0.00687875293524|-0.00310294728103|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0939337926399|0|0.00750172909484|0.0455374611422|0.0483963314977|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0794162826421|13183029.9353|0.00621906416647|0.0384074453866|0.0410088372555|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0209193112281|3488084.02814|0.00693213119018|-0.0125637217585|-0.00835558946967|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0433139534884|-41747.82347|0.00656868754701|-0.0230569414457|-0.0202570120426|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0627239418795|-4996444.86579|0.00542733704354|0.0299233763864|0.0328005654931|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.122736418511|-1797328.18595|0.0057278892747|0.0613289906838|0.0614074278273|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.199052739375|0|0.014833981818|-0.0977711588489|-0.101281580526|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.263994918345|-3854302.68666|0.0663395003908|-0.164443348838|-0.0995515695067|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0373770491803|-1066523.2497|0.0351076062183|0.00477412753358|0.0326029216467|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0756426464391|-2231760.12189|0.0181050094035|0.0337053648066|0.0419372816325|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0993143976494|0|0.0162796521576|-0.0517413923726|-0.0475730052767|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.146150500217|-97348.887628|0.0114513916004|0.0731652095939|0.0729852906236|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.053889943074|0|0.0099103677691|-0.0284450602332|-0.0254448828408|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.00581628559968|-1245126.63932|0.0124473261753|0.00075555685474|0.00506072874494|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0929212362911|0|0.0103620173269|0.0451583244799|0.0477629118113|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.0290093048714|-3028772.32274|0.0143767940273|0.0119441237255|0.0170651811459|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0172311896574|0|0.00843179266464|-0.0101339302024|-0.00709725945498|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00326027893498|0|0.0124963555211|-0.000663346339387|0.00392362527436|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.112294638021|0|0.00921869072087|-0.0561081235587|-0.0561865144626|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.2164794792|0|0.00886419735733|0.111387332668|0.105092146532|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0781616907078|0|0.00683806474385|0.0382321818269|0.039929508881|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0500933416304|0|0.0107328467778|-0.0263509227934|-0.023742418837|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0421308017829|0|0.00976671165422|-0.0224977005021|-0.0196331012809|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0756172839506|0|0.00850659938177|0.0369159634649|0.0387013204857|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0730113183485|16591514.1235|0.00933264331157|0.0360480483551|0.0369632699934|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.12128250282|1718272.303|0.00916597561113|-0.060208979261|-0.061073523559|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0485|UPW|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0974036993043|-7515752.41538|0.00931802745204|0.0483449744257|0.0490587248786|ProShares Ultra Utilities seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilities Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.183900928793|2346400.52885|0.00639211942839|0.0937586886731|0.0901422401195|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0887029288703|0|0.0157056472971|-0.0465580768874|-0.0421448519829|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0531699095539|-2276402.09902|0.0120558623091|-0.0292693062075|-0.0239006033464|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0301927973809|1816771.5652|0.0119713867972|0.0121510264994|0.0180417708815|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0210687382298|0|0.00600311508313|0.00872199665848|0.0123467415713|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0666932673999|2372737.45405|0.00714063917941|0.0316737520001|0.0350195153998|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0460391224468|2330839.69713|0.00502566478242|0.0208815609903|0.0251575614564|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.115611116851|-2503699.88852|0.00525676585911|0.0571852145309|0.05842590232|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0180588997963|-12943.40404|0.00592402899779|0.00731605366465|0.0107428461316|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.165923769672|0|0.0174109603052|-0.0837609965504|-0.0821627731213|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0439524484677|-6992532.70085|0.0145936958724|0.0180103119691|0.0259421364985|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.1844491203|0|0.0217904680426|-0.0934854696062|-0.0909636506938|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.179441168931|0|0.0118665214185|0.0898033315662|0.0896378373649|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0267333188437|0|0.0060566648465|0.0113813850695|0.0153519337743|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0451435378392|0|0.0073905377938|0.0202961379729|0.0248473998663|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.128316791574|0|0.00436929437824|0.0634670949868|0.064849696587|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.121981868773|0|0.00945593605355|-0.0618457587782|-0.0601361099948|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.136581533019|0|0.00823121473224|0.0679503023392|0.0686312306797|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0107072161238|0|0.00621846131805|0.00375420796386|0.00695300815995|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0253716727499|157975.63504|0.0141337491751|-0.0159912985772|-0.0093803741727|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0125739872063|-2707164.09834|0.00726323934899|-0.00794460112602|-0.00462938608028|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0189656767509|-147365.16653|0.00679065130954|0.00735820357291|0.011607473178|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0505719992737|0|0.00392682963225|0.0238944482532|0.0266775510204|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0266854389711|0|0.00524420947361|0.0116927540274|0.0149926849437|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.00117934462135|0|0.00624978887111|-0.00406841316309|0.00288906854174|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.154676562368|0|0.0148758589033|-0.0782274409645|-0.0764491214038|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.282943187643|0|0.0517149399394|-0.159068064161|-0.123875123483|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.347069469581|0|0.0232416652624|0.176695838455|0.170373631126|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0893964448119|-2498501.62402|0.0147211178866|0.0425924830047|0.0468039618072|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0515131391709|0|0.0153101596636|0.0224284190498|0.029084720121|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.171418260556|0|0.0119642329292|0.0867587728862|0.0846594876695|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.182532347505|0|0.00716993629059|0.0935643960716|0.088967951433|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0768529373453|0|0.0161391972021|-0.0409454752934|-0.0359074620519|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0651897841118|-1829160.9567|0.0147719668587|-0.0349861854996|-0.0302035986122|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.225660377358|0|0.0120404187965|0.116486268978|0.109174108381|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0677339901478|0|0.00564921792484|0.0334843664486|0.0342496236992|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0445213379469|-2227410.60837|0.0128467235371|-0.0242381959214|-0.0202831420255|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0552873008209|0|0.00996391546351|0.026426388899|0.0288609119219|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0577671013498|-73771.176147|0.00945925141044|0.0272406593304|0.0305264420194|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.113982913377|2550459.61103|0.00686743076045|0.0573544613737|0.0566284520036|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0553344335501|141843.469644|0.0108786306886|-0.02891651324|-0.0264179203101|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0425444455863|-6627.53906|0.00512154331613|0.0205361924914|0.0220082530949|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00423854115328|-2618244.9156|0.00936296843125|-0.00372497594821|-0.000513565205072|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0499901009701|71995.22393|0.0065335766528|0.0241613300847|0.0258287708854|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0657113227114|5055466.02704|0.00845441494102|-0.0336369834782|-0.0320743392332|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0486|UCC|12186|ProShares Ultra CONSUMER SERVICES - Distributing - USD|Equity|America|US74347R7504|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0646821392533|0|0.00669827579902|0.0315895576483|0.033092581605|ProShares Ultra Consumer Services seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer Services Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.147398607128|-3845409.4739|0.0155108637591|0.0728353678903|0.0745632392379|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.00471293916024|0|0.0242699204995|-0.00169511635124|0.00640805551148|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.043699415033|-3507128.41545|0.0212640542358|-0.0268968601043|-0.0168025549287|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.106319702602|21502989.9278|0.0203212963305|-0.057257872333|-0.0490618302693|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.226455906822|-29958694.5926|0.0112369806353|0.119344916999|0.107110989823|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.120243814949|328669.274223|0.0122672140481|-0.0603038048126|-0.0599400101368|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0321759259259|-3364624.30921|0.0122593898941|0.0138328160823|0.0183431098436|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0540479928235|-4605775.51694|0.00970267503984|0.0264560994068|0.0275918934167|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0410062472035|-1133988.38784|0.0113101014636|-0.0210671737144|-0.0199390734891|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.234836702955|0|0.0244422372951|-0.11660630939|-0.118230393565|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0095818815331|-4276426.87772|0.0218941336323|0.000603045002659|0.00897883653044|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.140136422687|-736232.8601|0.0259684985439|-0.0726937362166|-0.0674426864708|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.134027544508|0|0.0247653694215|0.0616312188577|0.0723963256502|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.152547393365|-892467.88785|0.0108080079866|0.0786424076035|0.0739049857614|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0741267513028|2975534.97996|0.0151123249728|0.0357667402389|0.0383600110639|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.148201438849|0|0.0126900891661|0.0728071527045|0.0753942861445|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.31537176274|-6080738.517|0.0167695612582|-0.144819004333|-0.170552758407|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.264185478951|0|0.0188719661243|0.134884844344|0.129300634606|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0986969111969|6461559.07953|0.0139720441989|0.0473082857952|0.0513886254017|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0617175488689|2885629.43955|0.0211497983429|-0.034528777599|-0.0271887712698|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0571592865217|7008931.2987|0.0143013756959|0.0273417607862|0.0298175257355|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.119147992012|-3589249.19659|0.0165796800278|0.0571625700755|0.061985421937|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0858445678033|1356.961722|0.00986916254495|0.0431880427683|0.042656525035|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.128888558416|5946226.88911|0.0105345564866|0.0658209437221|0.0630676146936|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0337115072934|9007.276535|0.0164367643139|-0.0202049174407|-0.0135065898527|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.109359275411|-3541510.57847|0.0246684901278|-0.0581653216744|-0.0511939537365|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.276879302786|-2618708.31757|0.0753496628599|-0.182317275714|-0.0945620270722|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.253653444676|-888519.77791|0.0376018676671|0.11778133718|0.135872107496|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.154246461282|1334277.91251|0.0232472864834|0.0761106990708|0.0781357622114|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0962757637368|-2996241.42684|0.0198692004249|0.045340923341|0.0509348403958|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0658436213992|-4671878.65334|0.0161086798572|0.0304833874214|0.0353602339778|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.189498069498|-3493750.89444|0.0132554907133|0.0976683315344|0.0918297379637|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.00748683636806|6570250.60884|0.0243754108888|-0.00907378279358|0.00158694642552|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0575690174015|-176423.650695|0.0177747053489|-0.0317187462271|-0.0258502711744|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.340830209635|24127665.365|0.0205988784261|0.178891695857|0.161938513778|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0623985227291|5218710.05221|0.0114171252297|0.0312779395913|0.0311205831378|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0525443556249|3108499.55345|0.0208059980088|0.0224112869384|0.0301330686865|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.101231823655|18996662.639|0.0252995191886|0.046326078725|0.0549057449297|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.00790580319596|8452125.33165|0.0310000750038|-0.00575302508734|0.0136588282833|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.005173564753|166200.680881|0.0174064054138|-0.00551963351409|0.000346068761089|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0525079684617|10482544.5534|0.0211662307842|0.0231913418881|0.0293166265736|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.150462225056|29467059.4529|0.0122159992267|0.0768770892844|0.0735851357714|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0133000831255|-25780319.523|0.0148866631606|-0.00914445169014|-0.00415563143538|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0657118786858|-19358233.2191|0.0136731980688|0.0321171929255|0.0335946857603|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0969696969697|40409976.2507|0.0134013354667|-0.0485434380923|-0.0484262588774|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0487|USD|12125|ProShares Ultra SEMICONDUCTORS - Distributing - USD|Equity|America|US74347R6696|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.125765976072|16781515.0533|0.0133531165418|0.0622911665332|0.0634748095392|ProShares Ultra Semiconductors seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Semiconductors Index SM.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2017-12-29|2018-01-31|-0.063638507597|-4491487.46574|0.0122125105248|-0.0951406205436|0.0315021129466|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-01-31|2018-02-28|0.0744980795377|-2238462.14296|0.0179915837008|0.110873001946|-0.0363749224084|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-02-28|2018-03-29|0.0204710601023|0|0.0181235282127|0.0312930132071|-0.0108219531049|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-03-29|2018-04-30|0.040446212089|0|0.0134875592411|0.0597220651757|-0.0192758530867|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0111120877683|0|0.0157347537235|-0.016158568512|0.00504648074369|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-05-31|2018-06-29|0.0428041946333|0|0.0170879649633|0.0643422496016|-0.0215380549683|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-06-29|2018-07-31|-0.00933855071085|42218.736498|0.0185517557397|-0.0119043846069|0.00256583389602|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-07-31|2018-08-31|0.0665163269349|0|0.0187172447402|0.0981704217625|-0.0316540948276|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0124897044835|0|0.0152591164816|-0.0173582536558|0.00486854917235|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-09-28|2018-10-31|0.0419461110837|0|0.0133095818115|0.062848658149|-0.0209025470653|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0629171073265|0|0.0191675840822|-0.0958592817928|0.0329421744663|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-11-30|2018-12-31|0.075446328673|2619674.39796|0.0157661727543|0.110622895878|-0.035176567205|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0610651941059|-2594942.40686|0.0193258894842|-0.0928427512062|0.0317775571003|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-01-31|2019-02-28|0.0497785862666|0|0.0172227407996|0.0743901633324|-0.0246115770659|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00167960790792|0|0.0115574459785|-0.00196153629811|0.000281928390189|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-03-29|2019-04-30|0.0145424791535|0|0.0139263629868|0.0213068534488|-0.00676437429538|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-04-30|2019-05-31|0.0345419418447|0|0.0104988054813|0.0501492063169|-0.0156072644722|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0234573589361|0|0.0113250441319|-0.0352763269384|0.0118189680023|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-06-28|2019-07-31|0.0547061261174|0|0.014675783522|0.0796349010462|-0.0249287749288|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-07-31|2019-08-30|0.0335024016546|-3005099.24015|0.0112988586256|0.0498647099088|-0.0163623082542|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-08-30|2019-09-30|-0.00364369471302|2981605.22976|0.0105896832374|-0.0061685721822|0.00252487746918|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0394376712679|-3017228.46937|0.0120332432362|-0.0607710046013|0.0213333333333|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-10-31|2019-11-29|0.039815316361|0|0.00887587073978|0.0588173471124|-0.0190020307514|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0706611167063|0|0.0119056127002|-0.108809867261|0.0381487505545|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2019-12-31|2020-01-31|0.100683143492|0|0.0110870287511|0.147542565227|-0.0468594217348|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-01-31|2020-02-28|0.0553269710496|0|0.0141728616168|0.0817764629803|-0.0264494919307|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-02-28|2020-03-31|0.104071462384|0|0.0439910335803|0.163012367986|-0.0589409056025|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-03-31|2020-04-30|-0.115238442785|0|0.0298299257299|-0.17738164944|0.0621432066547|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0479028299446|0|0.0256130851259|-0.0717050412468|0.0238022113022|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0741838247406|0|0.0264658461883|-0.109582054829|0.0353982300885|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0701771865431|0|0.0150247311328|-0.104944678938|0.0347674923946|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0633712130634|0|0.0164117404072|-0.0959905606765|0.032619347613|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-08-31|2020-09-30|0.0576098059244|0|0.0187244352621|0.0866228211088|-0.0290130151844|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-09-30|2020-10-30|0.0345760092718|0|0.0172179382469|0.0532858668535|-0.0187098575817|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0853248693055|0|0.0176147739175|-0.130287874428|0.0449630051224|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0881812614819|-2380867.54497|0.0144374956514|-0.134749888933|0.046568627451|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2020-12-30|2021-01-29|0.00671591672263|0|0.0202722418247|0.0121803975969|-0.00546448087432|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0171225261285|0|0.0228262637598|-0.0252334628109|0.00811093668237|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-02-26|2021-03-31|0.0230769230769|0|0.0190110817207|0.0370919762822|-0.0140150532053|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0302963290579|0|0.0154179676193|-0.0458267317955|0.0155304027376|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00296465222349|0|0.0181600603981|-0.00244624890571|-0.000518403317781|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-05-28|2021-06-30|0.0535224153705|0|0.0174359452793|0.0812713780261|-0.0277489626556|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-06-30|2021-07-30|0.0421189752497|0|0.0150592020573|0.0626577855991|-0.0205388103494|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-07-30|2021-08-31|0.00354166666667|2398958.0175|0.020157796691|0.00735430283224|-0.00381263616558|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-08-31|2021-09-30|0.0217977994602|0|0.0166832146555|0.0339629170108|-0.0121651175506|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0488|CROC|13391|ProShares UltraShort Australian Dollar ETF - USD||America|US74347W4603|2012-07-17|AUD/USD Spot Exchange Rate|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0776107273466|0|0.0105810665406|-0.117738027748|0.0401273004013|ProShares UltraShort Australian Dollar seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Australian dollar versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0602132457931|-21724662.3908|0.0137415919811|-0.0923295405869|0.0321162947938|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0436422964637|-10569634.8856|0.017199537327|-0.0671164748675|0.0234741784038|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0023087898823|0|0.0151247776478|-0.00454902884113|0.00224023895882|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.058679262692|-3556471.54718|0.011903512712|0.0851827219789|-0.0265034592869|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.00690902854701|-3775440.57046|0.0122099335725|-0.0117198748186|0.00481084627159|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0401006124792|-3673709.03154|0.00920105992111|0.0570755852757|-0.0169749727965|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0230959862712|-3825627.53068|0.0115090754099|0.0336118153613|-0.0105158290901|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.00854645146015|-7444618.00862|0.00960382781449|-0.0159298276767|0.00738337621658|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0494037021583|0|0.00935240661968|0.0726130303093|-0.023209328151|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.00964749441299|-3819985.79288|0.0115993222067|-0.016127712694|0.00648021828104|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0164944114966|-7875137.40287|0.0085891101632|0.0211256099604|-0.0046311984638|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0616317184466|-7674885.28976|0.0147964197779|-0.0969245010158|0.0352927825692|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.00881341067625|-3632670.64762|0.0140603287743|-0.0157190338265|0.00690562315028|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0516820916432|30807424.4992|0.0089427874136|0.0743252442668|-0.0226431526236|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00717334967515|-34702612.553|0.0102061435963|-0.0119628350839|0.00478948540878|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0161137825019|3861713.93916|0.00742994609164|0.0213238479048|-0.00521006540295|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0499788290741|0|0.0111480612276|-0.0790628495777|0.0290840205037|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.00510041656789|-3697462.38821|0.00781626969123|-0.00878206248018|0.00368164591229|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0229898830354|-3755068.38883|0.0106481427347|0.0311892572936|-0.00819937425828|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0432746701025|0|0.0178252044099|-0.0669883653054|0.0237136952029|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0395905851844|-3661323.33008|0.00910901198249|0.0563794492796|-0.0167888640952|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.00178122394575|0|0.00929044747136|0.00134893171621|0.000432292229547|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0293947125853|0|0.00732302792236|0.0427899810308|-0.0133952684455|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.00891413413897|-3866536.75481|0.00804367968841|-0.0167976335368|0.00788349939779|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.00278903503316|0|0.00849336658539|-0.00528767707553|0.00249864204237|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0106030266225|-3936949.66953|0.0196041062754|-0.0129870751704|0.0023840485479|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0167471798275|-3156352.37357|0.0459620763897|-0.0220444771248|0.0052972972973|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0027939709616|-3715211.1221|0.0120804655723|-0.00602012431142|0.00322615334982|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.00835125627529|0|0.00937226209704|0.0141396580332|-0.00578840175796|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.00138795486059|3759980.05949|0.0136975913465|0.0024661219765|-0.0010781671159|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0399388752237|-3688757.39497|0.0119080068986|-0.0595826960548|0.0196438208311|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.00069950573846|0|0.0135181254006|-0.000170237187597|-0.000529268550863|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.00868916432287|20578.59068|0.00638212304602|-0.013031464683|0.00434230036009|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.015362931642|0|0.00920316501531|-0.0229554656502|0.00759253400823|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.00787288863441|3425885.36875|0.0177365233604|-0.0111172633074|0.00324437467295|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0213533400664|-3472403.11725|0.00718658248877|-0.0320981762859|0.0107448362195|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0281586318738|0|0.009593883886|0.0426080074544|-0.0144493755806|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0339833667909|3504546.67994|0.0108660627441|0.0511579400447|-0.0171745732537|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0779364859243|3691710.69984|0.00922334331731|0.115549698498|-0.0376132125733|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0265019940821|0|0.00880506774338|-0.0393452181742|0.0128432240921|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.00845777719043|-3774609.09875|0.0100703668102|0.0133768851922|-0.00491910800175|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0217533743939|-3772254.9872|0.00995694858513|0.0330683255089|-0.011314951115|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0262921636527|-3843808.41504|0.0115104317902|-0.0392921636527|0.013|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.00434668071654|0|0.00884823652438|0.00719849600666|-0.00285181529012|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0222950819672|0|0.0109361877299|0.0337349675684|-0.0114398856011|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0440025657473|0|0.0118060637699|0.0662569331669|-0.0222543674196|ProShares UltraShort Yen seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0665940366972|0|0.00462933199752|0.032524898838|0.0340691378592|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.038260561033|34593.527764|0.00515718979991|-0.0205386341763|-0.0177219268568|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.011554134502|0|0.00521605498599|0.0028613347644|0.00869279973758|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0405218717535|0|0.0034272816657|-0.0224730912657|-0.0180487804878|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0667104376523|-850307.53808|0.00508685905446|-0.0348342992187|-0.0318761384335|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00723859597156|813071.47572|0.00528680919223|-0.00646890470328|-0.00076969126828|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.00108158508159|-812749.693532|0.00417850687375|-0.00168069497546|0.000599109893872|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0192593698857|0|0.00514134035279|-0.0116466763608|-0.00761269352493|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00349605979468|0|0.00439010976138|-0.00366844386639|0.000172384071712|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0520263601923|0|0.00326136427312|-0.0268626235498|-0.0251637366425|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.00540017731926|0|0.00442125157042|-0.00584218580582|0.000442008486563|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0189694759589|0|0.00519487748897|0.00571507991759|0.0132543960414|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.00672017178191|743695.937166|0.0050429983293|-0.00506324320425|-0.00165692857766|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0159799833194|0|0.00283904111236|-0.0092539176311|-0.00672606568833|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0313601844318|0|0.00473334725286|-0.0179049034539|-0.0134552809779|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.00407406111092|-713177.077076|0.00295208378877|-0.00380663376201|-0.000267427348904|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0120261750297|-702530.0352|0.00212533750993|-0.00792452545324|-0.00410164957646|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0318222563709|0|0.00357838767277|0.0135574161882|0.0182648401826|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0563932843796|-714517.483878|0.00350083130893|-0.0302788027125|-0.0261144816671|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0185596539428|0|0.00302604584894|-0.0100728355969|-0.00848681834597|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0197370380297|0|0.0034520371246|-0.0121792161394|-0.00755782189037|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0425245889188|680654.3199|0.00207399560459|0.0193114500988|0.0232131388201|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0269189299452|0|0.0022327436652|-0.0149031480227|-0.0120157819225|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0322080722323|0|0.00284630944258|0.014509760379|0.0176983118533|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0256906818693|-671667.805121|0.00261661670129|-0.0149888179613|-0.010701863908|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0127224947703|0|0.00368442270075|-0.00668264982304|-0.00603984494726|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.00723872719047|-656347.313786|0.00987337443673|-0.00769220079831|0.000453473607836|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0162387969011|-648923.296756|0.00548167222463|-0.00934912234758|-0.00688967455353|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0237179784129|-645920.2863|0.00456748663519|0.0103907305809|0.013327247832|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.022595290888|686936.162109|0.00443101751921|0.0106143882666|0.0119809026214|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0960764068147|1485522.95373|0.00415965958753|0.0476519809646|0.0484244258501|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0238801752155|0|0.00392100412308|0.0104653339861|0.0134148412294|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0365784735092|-1482468.09797|0.0039614487301|-0.0185657389247|-0.0180127345845|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0156889495225|0|0.00390629216956|-0.0093754950391|-0.00631345448341|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.047124047124|-747103.04865|0.00355243526|0.0230835216668|0.0240405254572|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0582395764394|773956.94238|0.00392864543921|0.0271336822498|0.0311058941897|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0275171982489|0|0.00404045776852|-0.0143443246109|-0.013172873638|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0128617363344|-779750.5716|0.00387300759544|-0.00783536850316|-0.00502636783125|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0586319218241|0|0.00445734673837|-0.0300604932527|-0.0285714285714|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0484429065744|-7602.39|0.00343668257662|0.0237199739231|0.0247229326513|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.026402640264|0|0.00409665226758|0.012093156071|0.014309484193|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0559485530547|742022.631|0.00367942939989|-0.0285535399313|-0.0273950131234|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00204359673025|-732015.738|0.00323518148251|-0.00305557176819|0.00101197503795|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0109215017065|0|0.00372655532436|-0.00578249580926|-0.00513900589722|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0393374741201|0|0.00273032764218|-0.0199454849593|-0.0193919891608|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0014367816092|0|0.00191423929749|-0.000549401465071|0.00198618307427|ProShares Ultra Euro seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0643766707054|-1861583.29398|0.0142482209214|-0.0984458085647|0.0340691378592|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.037776635627|-1974992.04082|0.0156589541224|0.0554985624838|-0.0177219268568|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0130466659869|-2008002.53898|0.0148851018785|-0.0217394657245|0.00869279973758|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0420385111135|8480738.15367|0.00982847369213|0.0600872916013|-0.0180487804878|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0699916434935|-15434328.155|0.0144909285223|0.101867781927|-0.0318761384335|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00534778234702|-26096246.9445|0.0170916450795|0.0061174736153|-0.00076969126828|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0010884449282|-5670034.82315|0.0112329825955|0.000489335034326|0.000599109893872|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0184396043771|-7021923.63048|0.0146965276241|0.026052297902|-0.00761269352493|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00305206154058|1181378.58255|0.01290186997|0.00287967746887|0.000172384071712|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0554394427731|-2463560.43905|0.00990443709148|0.0806031794156|-0.0251637366425|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.00513562857573|-14598920.0425|0.0142921010917|0.00469362008916|0.000442008486563|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.018164018253|-3703735.0048|0.0123071397149|-0.0314184142944|0.0132543960414|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.00668721312556|-17277155.1722|0.0148266823146|0.00834414170322|-0.00165692857766|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0172270541287|-2449569.7549|0.0082739479818|0.0239531198171|-0.00672606568833|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0328204591726|6305252.50102|0.0118744322602|0.0462757401505|-0.0134552809779|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.00552804734097|-8923755.12372|0.00862665837227|0.00579547468987|-0.000267427348904|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0139359187943|-6514515.73798|0.00590822144941|0.0180375683708|-0.00410164957646|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0299877343747|-6699.066007|0.0107534166339|-0.0482525745573|0.0182648401826|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0604390626293|-7855105.374|0.00990760684806|0.0865535442964|-0.0261144816671|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0195578041768|-1368382.40127|0.00944543599089|0.0280446225228|-0.00848681834597|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0208586095961|-2725647.37253|0.0106896078259|0.0284164314864|-0.00755782189037|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0398084170854|-4116245.08887|0.00634906331176|-0.0630215559055|0.0232131388201|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0278994045451|-19390855.9834|0.00623445568605|0.0399151864676|-0.0120157819225|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0310800451284|13667463.2619|0.00811001405627|-0.0487783569818|0.0176983118533|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0267438952935|-8230042.63797|0.00768006537987|0.0374457592015|-0.010701863908|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0124711484288|-7206806.06882|0.0111795424769|0.0185109933761|-0.00603984494726|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.00186324700409|-16078325.3985|0.0292738450108|-0.00231672061192|0.000453473607836|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0128440762947|11521.089742|0.0157743154356|0.0197337508483|-0.00688967455353|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0262395329512|1400854.31075|0.0134234981579|-0.0395667807833|0.013327247832|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0252398717766|-12057080.7466|0.0132433137494|-0.037220774398|0.0119809026214|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0909543264194|-8912522.48323|0.0118630611525|-0.13937875227|0.0484244258501|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0262288200118|-1040016.64183|0.0119816465084|-0.0396436612412|0.0134148412294|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0350628053625|8517043.19943|0.0104187749964|0.053075539947|-0.0180127345845|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0126582278481|-1221481.78416|0.0112306992697|0.0189716823315|-0.00631345448341|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0471774193548|-12167150.8583|0.0103997195982|-0.071217944812|0.0240405254572|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0575539568345|38665.32672|0.0117916738881|-0.0886598510242|0.0311058941897|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0246969016614|-3337334.39325|0.0112489605144|0.0378697752994|-0.013172873638|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0105170902717|2313789.426|0.0120446323931|0.0155434581029|-0.00502636783125|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0585429314831|-1327038.4857|0.0125944260758|0.0871143600545|-0.0285714285714|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.049160180254|-2405213.0349|0.00988409873878|-0.0738831129053|0.0247229326513|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0288668677294|-2272053.07392|0.0124709376178|-0.0431763519224|0.014309484193|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0567879325643|0|0.0110324405961|0.0841829456877|-0.0273950131234|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00125944584383|1186310.68206|0.00883169436777|-0.00227142088178|0.00101197503795|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.00924758301807|-2428110.25548|0.0119539280722|0.0143865889153|-0.00513900589722|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0387338608913|-1184145.88515|0.00797046485332|0.0581258500521|-0.0193919891608|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.00320769847634|4990868.23924|0.0063809631448|-0.00519388155061|0.00198618307427|ProShares UltraShort Euro seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.00744482850306|-22497152.7647|9.30796035537E-5|-0.000148724245386|-0.00729610425767|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00365738112568|0|0.00018849863826|-1.96015271462E-5|-0.00363777959853|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00604069798172|5566471.61085|0.000156659685702|0.000391962884307|0.00564873509741|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00571437499089|-16604350.9115|0.00012127402562|0.000197562983203|-0.0059119379741|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00628740414336|-16579625.4729|0.000201896122461|-0.000104139728337|0.00639154387169|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.000357675435818|-5541602.96762|0.000152505682614|4.17518398042E-5|-0.000399427275623|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.00199841309638|-5548267.08072|0.000257230702056|-0.000227740113427|-0.00177067298295|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0061838770093|0|0.000147486100425|0.000215358439283|0.00596851857001|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00483966259709|0|0.000132631649833|-0.000530486868756|-0.00430917572834|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00135473452738|-22066367.5692|0.000144493027579|0.000159975335411|-0.00151470986279|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00584084268244|71849760.1069|0.000122041795646|-0.000348826721095|0.00618966940354|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0144864995747|38977416.5241|0.000166904812792|0.000258278119631|0.014228221455|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.00340717329749|111994682|0.000165778818008|-0.000449618544165|0.00385679184165|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.000471749326447|16772105.4868|9.5377436298E-5|0.000250673257056|0.000221076069392|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0139767117584|-129119852.436|0.000114433402965|-8.5935631386E-9|0.013976720352|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.000191558223151|5632373.14529|9.66906145918E-5|-0.000349211945068|0.000540770168218|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0157877534121|-39837001.249|0.00013988562238|0.000289410506147|0.0154983429059|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.00608571113417|69083367.4059|0.000198984910216|-0.000918315701154|0.00700402683533|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.000211800155554|22921616.7011|6.84976924039E-5|0.000103915180552|0.000107884975001|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0213296819452|5721347.07596|8.26240193334E-5|-0.000689554376976|0.0220192363222|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00443995384389|0|9.69418189316E-5|0.000164764313026|-0.00460471815692|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00187658174947|-69855320.9312|0.000112284715988|-6.92267197135E-6|0.00188350442144|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.000941669174892|75428637.6261|0.000135642925798|-0.000200267589137|-0.000741401585755|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|-0.00257755534598|-11410621.2321|0.0001905238103|-0.000506830822421|-0.00207072452356|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0156428083959|5863769.07375|0.000106978768911|0.000279824396288|0.0153629839997|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0158174513629|0|0.000189735889664|0.000135228473132|0.0156822228898|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|0.0123183833294|185140431.965|0.000787298983359|0.0025080409394|0.00981034238999|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.00583500642702|-143874946.822|0.000361937046558|0.000741227569907|0.00509377885711|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0021268795403|36207552.2784|0.000186601683781|0.00033342671856|0.00179345282174|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00235234860818|108673967.706|0.000147886453355|0.000434816299988|0.0019175323082|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00534308615212|18221226.0218|0.000148644529273|0.000984214754393|0.00435887139773|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0031820255789|30207402.2579|0.000263007551207|-0.000449932271152|-0.00273209330774|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|0.0015224704956|36295361.4916|0.00014488953245|-0.000482546121178|0.00200501661678|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00386906561907|30161997.9214|0.00021291269986|-0.000831463408204|-0.00303760221087|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00326187165236|72429461.8803|0.000268698476361|0.000923822956694|0.00233804869566|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|-0.000230702939537|-47766378.9438|0.000159453563095|-0.00134078412503|0.0011100811855|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.000885526084518|-149013929.002|0.000124478219442|0.000756405733894|-0.00164193181841|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.00688466676819|23809273.1566|0.000234130165188|0.000613654750025|-0.00749832151821|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0067379314943|111626942.783|0.000226260044966|9.23655246424E-5|-0.00683029701894|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00389893578281|-76714574.2049|0.000120074451296|-0.000252833056617|0.00415176883943|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00279826220317|70803853.0815|0.000129433970571|7.37440078282E-5|0.00272451819534|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00164232348975|-165369934.857|0.000226516671966|0.000468907114647|0.00117341637511|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00676574361523|0|0.000136710473521|-0.00021015475324|0.00697589836847|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-9.6191955254E-5|166331979.222|0.000295310045945|0.000845933463412|-0.000942125418666|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00557240258417|-118976810.325|0.00014997798578|-0.00016738526164|-0.00540501732253|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg Barclays U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.0036707647814|0|0.000131915539906|0.000632207469169|-0.00430297225056|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies  and corporate and non-U.S. debt guaranteed by the U.S. government. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.011825290864|174412918.688|0.000339463035465|-0.000551089305946|-0.0112742015581|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.00566457361602|86068159.6919|0.001024388704|0.000761432075253|-0.00642600569127|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00556321623839|118306830.294|0.00069788296116|-0.000560821745356|0.00612403798375|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00493531103442|132124425.628|0.000338776033946|-0.000168410080028|-0.00476690095439|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00644178277999|243798720.336|0.000398090931768|-0.000313389881719|0.00675517266171|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.000611930821174|1268509035.69|0.000601541459197|0.000124450072006|0.000487480749168|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|-0.000649576966385|178410344.023|0.000408231416783|0.000286116237968|-0.000935693204353|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00525602212985|257415611.337|0.000377810313435|-0.000745478245247|0.00600150037509|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00546544055931|21779242.6025|0.00045719966594|0.000469378331444|-0.00593481889076|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0062918910565|26599370.2799|0.000698506977625|-0.000230781403615|-0.00606110965289|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.00880015946705|34745523.8775|0.000388452142859|-7.38811903989E-5|0.00887404065745|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0174092818024|272816420.763|0.000687481960181|1.09200332656E-5|0.0173983617691|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.00816009325821|305299499.123|0.00037887046925|0.000297789007053|0.00786230425116|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.000907030269762|358418554.326|0.000379528023219|-0.000126102430817|-0.000780927838945|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0134857956884|142785152.066|0.000360635272599|-0.000514621535023|0.0140004172235|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.000198040309488|218623505.538|0.000267429133323|0.000155281022847|-0.000353321332334|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0112783044163|75653038.0975|0.000347479825501|-0.000989410956559|0.0122677153729|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00659383674609|953159718.336|0.000364154461333|-0.00037394967236|0.00696778641845|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00405660119787|142454404.6|0.000478327605885|-1.8770128374E-5|0.00407537132624|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.00932943389506|234865643.895|0.000443640911164|0.000787020905642|0.00854241298942|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.00130135767666|153972729.087|0.000575744430241|0.000586910971933|0.000714446704732|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00360932762147|332301601.466|0.00035570568679|0.000246823227041|0.00336250439443|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.00103249405926|94668867.6307|0.000511723628573|0.000277782507999|0.00075471155126|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00239792802216|230047329.877|0.000497679452782|-0.000395777728586|0.00279370575075|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00677455777192|417611160.149|0.000366154235181|-0.000145083484968|0.00691964125689|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.00912077773795|133949061.046|0.00042861708173|-0.00111829292096|0.0102390706589|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|0.0158105638417|-783402441.061|0.00218631934007|0.00490847962596|0.0109020842158|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.00230529595016|-263015055.057|0.000944189054543|-0.00359972729347|0.00590502324362|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|9.14423303221E-5|252123385.237|0.000679712518953|-0.000927380243459|0.00101882257378|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.000650734644264|263266834.579|0.000597979863282|0.000178033655106|-0.00082876829937|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.00131464756948|-40132137.4837|0.00071199988045|-0.000499483667465|0.00181413123694|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.000639520843238|311045872.031|0.000661935890172|0.000142886955791|0.000496633887447|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00130687356063|105508592.434|0.000624459639786|-0.00036664122646|-0.000940232334175|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00114304804332|194666607.407|0.000748031584846|-0.000813657022268|-0.00032939102105|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.00108475878328|813337154.106|0.000706240900556|0.000228475275221|0.000856283508063|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.00265594434671|369942837.163|0.000581118750276|0.00088536201878|0.00177058232793|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.000740466493891|692733773.643|0.000798227001883|-0.000143259959632|0.000883726453523|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.00603114789327|336963771.408|0.000839194694446|0.000288125442036|-0.0063192733353|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0061463959769|-8805493.01656|0.000610244220215|-0.00127041621666|-0.00487597976024|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.00567420362852|919304309.739|0.000579035883279|0.000530873320404|0.00514333030812|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.00305851051067|150497210.381|0.000551415145887|-0.00120339419286|-0.00185511631781|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.000983776282243|129183609.275|0.000486425916919|-0.000511660654938|-0.000472115627305|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00594009496235|-184525351.844|0.000529398476851|-5.56143386198E-5|0.00599570930097|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00261145308711|78816033.9326|0.000438536615967|-0.00115102064145|-0.00146043244566|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00294720363727|206733418.91|0.000514230399767|0.000302025086415|-0.00324922872368|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg Barclays U.S. MBS Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|-0.00180432502487|86592507.1576|0.000596220759757|-0.000651021052155|-0.00115330397272|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA)  the Federal National Mortgage Association (FNMA)  and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index  pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.0123176046996|36548259.2933|7.48726966881E-5|-0.00022750291533|-0.0120901017843|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0161959906892|12928296.334|0.000102929754222|-0.000362365953156|-0.0158336247361|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00263211826842|-25460510.4992|9.05458756373E-5|-0.000444818151775|0.0030769364202|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.0089957447835|-12676802.7375|9.20942358472E-5|-0.000133059340813|-0.00886268544269|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00631391267671|15011765.0096|9.89603165699E-5|0.000110681541208|0.0062032311355|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.00524100991432|2494921.14444|8.68697761138E-5|-0.000251103305276|-0.00498990660904|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.00717134530633|7579830.31461|7.71624976705E-5|0.000153463096498|0.00701788220983|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.00516716901409|2518403.2896|9.92382432137E-5|4.09547721983E-5|0.00512621424189|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.00516788686264|2526814.74563|8.56465511046E-5|-0.000268685920509|-0.00489920094213|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0131362990631|4995260.84154|5.11488006817E-5|7.90683433415E-5|-0.0132153674064|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.000592001580996|-19748712.8093|6.00252629577E-5|9.81315599871E-5|0.000493870021009|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.0164714204828|64861890.595|6.50634564938E-5|-0.000293762101987|0.0167651825847|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0219125259006|37732372.1228|8.62603065118E-5|0.000193735458337|0.0217187904423|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.000227481312936|45889399.338|3.43255914252E-5|-0.000145060787836|0.000372542100772|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.022264971699|10284990.547|3.77029827178E-5|-0.000200647741257|0.0224656194403|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0018868195308|5171252.84156|3.17276637909E-5|-9.32830386113E-6|0.00189614783466|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0156481219084|20729167.545|4.40886114542E-5|-0.000199935598207|0.0158480575066|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0220297493077|2631859.21634|4.73290790025E-5|-4.90107296116E-5|0.0220787600373|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0043438194488|29352910.1121|3.42116323561E-5|0.000134070302914|0.00420974914588|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0313395653236|8263151.34832|4.04185692152E-5|-0.000360258003444|0.031699823327|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.00768561807171|35331197.278|3.34914906572E-5|-0.000142849659155|-0.00754276841255|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00545389286368|-10859555.312|2.97008903926E-5|0.000133852649203|0.00532004021448|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0011669815567|16377312.6952|2.78792371322E-5|-0.000172031290712|0.00133901284742|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.00105946837643|16374000.6735|2.54504170704E-5|4.46805564388E-5|0.00101478781999|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0224667012374|5421031.98689|2.84104280932E-5|-0.000204011964421|0.0226707132018|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.0151494127504|13923111.6385|2.46532736984E-5|-0.000226616285381|0.0153760290358|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0374190418761|146210108.001|0.000474745968682|-0.00011380560539|-0.0373052362708|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0401863952524|191011637.524|0.000277486745997|-0.000251055700571|0.040437450953|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0108205622412|209423769.231|0.000103672301727|-0.00014208780319|0.0109626500443|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0139816232643|253973572.46|0.000101999099972|0.000474688007985|0.0135069352563|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.029999263761|67199295.2598|4.96437167727E-5|-0.000270153774562|0.0302694175356|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|-0.0167111710816|2779252.62361|3.88007712975E-5|-0.000186317135449|-0.0165248539462|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.00297336944531|57959171.0684|4.00855031251E-5|-4.08832326729E-5|-0.00293248621264|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.00335315550065|34615872.5175|2.7306247779E-5|-0.000117364908889|-0.00323579059176|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0229892081849|-98505567.4019|2.47455389317E-5|-9.8935614055E-5|0.023088143799|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.00124853436135|-11698430.1848|1.93754108717E-5|-0.000216729727649|0.001465264089|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0152307944689|45627332.0777|3.72831375265E-5|-0.000270227739399|-0.0149605667295|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.0188514006859|-22795368.9171|7.22812169652E-5|-0.000523394458196|-0.0183280062277|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0177501450221|16797350.6459|9.00395587902E-5|0.000345090331798|-0.0180952353539|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0103700691825|-100218407.57|2.40054534714E-5|-0.00015671203644|0.010526781219|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00639275025011|-100419943.734|4.0426155465E-5|-0.000186243240031|0.00657899349014|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0146465585726|-222281.963815|4.0927154412E-5|0.000123756926247|0.0145228016464|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.012459293232|14327640.471|1.77653910749E-5|-0.000104571819464|0.0125638650515|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00321115989539|-5715961.95191|2.59191158074E-5|-7.51507534091E-5|-0.00313600914198|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0107249297544|-5690687.7232|3.71531539567E-5|9.0743896398E-5|-0.0108156736508|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00197388840835|-16700027.6984|1.7931072039E-5|0.000140502481442|0.00183338592691|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A  or equivalently rated  fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0126886474432|43573256.6755||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.00155884032848|7257753.55044||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.00345947470983|9598610.89151||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.00770749181024|43302438.2888||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.000200479294701|31272322.6627||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0037818006927|33734304.5701||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0115431676613|-2430165.32645||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.00325158013627|2416233.53981||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.00976062322548|21723744.5549||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0123566406799|14435846.7086||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|-0.00944054017202|7114167.35169||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0285989789092|-8452663.52839||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0346584488121|-34269582.7389||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0151696031016|-2343880.65765||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.00105049322887|-2322165.38401||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.00942411924126|-2363400.54299||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0139640312568|7045234.84001||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0118369438455|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.00597255242394|-2336184.10667||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.00532343706568|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.00519254244185|-9326564.00654||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|-4.37365192333E-5|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.000628833433585|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0177234243435|-18362147.7774||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.00289759048006|-16307145.4328||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0193679722885|4561929.14014||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.116095821324|-20635911.2255||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0233830395491|-35573107.2724||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0257912286427|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|-0.00222081261051|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0445021628021|-4254857.80949||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.00976854118037|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0140313050079|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|0.00454453393913|0||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.0354414114274|-4350644.03951||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0135291743257|-10846509.5541||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|0.00360748561274|4389094.01273||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.00869462150388|2213827.42809||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.00660697229747|11011487.9323||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0070228731873|2221656.83865||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|-0.000917403923565|26476776.3704||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0123859521999|-11019185.0514||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.00392895216569|6620547.59134||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.00842058286282|6622831.52393||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|0.00445016697437|8910838.66896||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|BofA Merrill Lynch 0-5 Year US High Yield Constrained, 0 Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.00144602638152|6648848.25641||||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance  before fees and expenses  of the WisdomTree U.S. High Yield Corporate Bond  Zero Duration Index.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.0066429574716|2427588.34222||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|-0.00643407549173|7132725.714||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|-0.00356589013006|0||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.00276006867601|4799429.55849||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|-0.00051771618062|-26169153.95||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|0.00291579397923|2369417.06396||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|0.0127013066117|-4718379.54068||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|0.00719105718408|38229690.1837||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|0.00382172188508|14349854.1251||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.010445142109|26031957.1364||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|-0.00529833085007|65725843.4645||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.0272057289491|-102447244.083||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.0471651753868|-57325017.3097||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.0191415740276|-42577146.6299||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|0.00605097233605|2392181.92551||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|0.0147434313517|55301313.9219||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.00904892876409|21586738.4569||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.0135797528523|26423287.5869||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|0.00824345621697|60159600.4734||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|0.0016335330046|21583301.6476||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|0.00669721393297|67532996.7248||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|0.00224010874129|40865370.1137||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|0.00731391548631|28896827.5535||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|0.0144495600721|58245023.2063||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|0.000226923508847|-12187020.2159||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.0169254177155|29206734.0882||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.0908408986505|-75823248.6163||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.0411652236142|58024120.7002||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|0.0380445269744|252709372.399||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|-0.00286915716899|14342898.5352||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|0.0399331604517|172848738.327||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|0.00884755666753|18966896.9749||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.00521136144993|21434645.9652||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|0.00195697659605|2932907.30768||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.0336179893947|151067488.73||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-31|0.0125998879637|14589609.138||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2020-12-31|2021-01-29|0.00429584885873|-19599190.1308||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|0.00265526063885|31755091.4242||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|0.0029515940813|53460488.9205||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|0.00498385358677|31580801.1982||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|0.00151534550816|48538398.4021||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.00742549621721|9702235.7278||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|-0.000141427702813|-24286124.2876||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|-0.00103434009102|0||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|0.00206567188521|4830622.89214||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-27|-0.00456786725488|2403793.73173||||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions  the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00910120669157|79068364.045|0.000247955678237|-0.000278160010104|-0.00882304668146|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.000559288343373|10662850.5573|0.000113423252707|-0.00039246326648|0.000951751609853|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0253710767836|18661247.2784|0.000176512996807|-5.20886234935E-5|0.0254231654071|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0232183802201|8273984.59774|8.44286962416E-5|-0.000379572543301|0.0235979527634|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.014851093088|22064085.7745|0.000198057607425|-0.000594659943401|-0.0142564331446|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0254562595577|65346895.1571|0.000222619302481|0.000153117496923|-0.0256093770547|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0250882080548|15357625.2858|0.000129953184952|-0.000603873550809|-0.024484334504|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.015753361435|10514824.1377|0.000116689246308|-0.000326543674898|0.0160799051099|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00878820464665|37301206.9442|0.00169753760814|0.000582682106416|0.00820552254024|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0191217040443|21133771.9493|0.0029252772556|-0.00141014246049|-0.0177115615838|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.016335636292|0|0.00224277764366|1.46214426169E-5|0.0163210148494|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.00767885481712|39562469.8157|0.00113584541082|-0.000343432968878|-0.00733542184824|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0285931097283|-111427192.375|0.00145996125045|-8.99274807857E-5|-0.0285031822475|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0040406368153|20538911.2201|0.00128439939338|-0.0124496373389|0.00840900052362|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0169632278586|0|0.000167984830041|-8.02480126094E-5|-0.0168829798459|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.00272068641238|0|5.31084118889E-5|-0.000359411323837|-0.00236127508855|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0244964248129|0|4.23127617096E-5|-0.000219228764312|0.0247156535772|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0218766387979|0|3.24672074723E-5|-0.000429815598974|0.0223064543968|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00882989504885|0|0.000157771732367|-0.000309474126805|-0.00852042092204|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.00473211535272|0|3.03881763083E-5|-0.000278212762868|-0.00445390258985|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0266325089938|0|0.000177540817115|-0.00021882691704|-0.0264136820767|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0200219163607|0|3.15157966669E-5|-0.000339696200436|0.0203616125611|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00873475015737|0|0.00167040383433|0.000646788560812|0.00808796159656|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0241611296668|0|0.00296703179688|-0.00151319717936|-0.0226479324875|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00108041214008|4081542.464|0.00222621147767|0.000100835801798|0.000979576338283|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.00415394162094|0|0.00112689664958|-0.000381882765393|-0.00377205885555|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0167644931432|0|0.00141287454471|-0.00022809932533|-0.0165363938179|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.00205409234096|16121059.8727|0.00124861867563|-0.00927793521725|0.0072238428763|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0459693537642|12313579.762|0.000108190679711|-6.43965553841E-5|0.0460337503195|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0595541401274|-88983192.4301|0.000203877108297|0.000460162521466|-0.0600143026489|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.00853143689592|-17910057.9357|0.000172650648905|-0.000210284958389|0.0087417218543|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0277214334009|0|0.000156953198885|-0.000487171469573|0.0282086048705|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0105263157895|0|0.000168824769143|0.000212590219571|-0.010738906009|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.013375779619|-9028818.9405|0.00020355835639|-0.000494190039441|-0.0128815895796|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0109326955928|0|0.000164017255594|-0.00070689936147|0.0116395949542|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.00912470429199|-8778150.9816|0.000195458953719|0.000324217712134|-0.00944892200412|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.0132344416452|-28693300.4709|0.000110169084543|-0.000374063796979|-0.0128603778482|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.053366722315|16489375.5316|5.59570311952E-5|-0.000531983675434|-0.0528347386395|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.0250609899477|0|7.46146516251E-5|-0.000318177528204|0.0253791674759|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0226078222275|8025938.4312|7.72239844064E-5|-0.000797903540594|-0.021809918687|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.100180271074|7391098.60175|3.70539761094E-5|-0.000231873720622|0.100412144795|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.00754883648795|0|5.93090764499E-5|-9.23549187093E-5|-0.00745648156924|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0399211894876|-17902089.4316|8.09044722894E-5|0.000336029165687|0.0395851603219|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.0243972266007|-6039192.25103|4.03337732726E-5|0.000114047457608|-0.0245112740583|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.00411504588951|-68719701.6427|0.000103581019424|0.000176579520495|-0.00429162541|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0234094903127|-12021128.6383|7.58434983638E-5|-0.000166965910442|0.0235764562232|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0106575325954|-12083387.5102|4.30072752917E-5|-0.000105260426341|-0.010552272169|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.00536078706101|-5798522.50812|8.43097167022E-5|-9.8513998676E-5|0.00545930105969|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0203115858723|-5983704.27638|9.40099383766E-5|-2.24511397029E-5|0.020334037012|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0359871229476|-3052718.42124|2.14894500224E-5|-0.000406212563677|0.0363933355113|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.00678635326053|-3048800.24717|2.34890750434E-5|-0.000311107715988|-0.00647524554455|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0246403218549|2892877.35199|7.3992367787E-5|-0.000576331967649|0.0252166538226|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.00432568962431|0|2.50998788056E-5|-0.000381660103217|0.00470734972753|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0813225475344|0|7.8003905611E-5|-5.91579822223E-5|-0.0812633895522|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.215991594531|-16119386.289|0.000189535598768|0.000730779935028|-0.216722374466|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0533776526795|-17435345.7425|0.000769422599543|-0.00352605743092|0.0569037101104|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0112201038947|-9001859.3257|0.00322891744124|0.00330367882092|0.00791642507382|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.018660015701|2088434.09176|0.0011942404747|-0.000658041420209|0.0193180571212|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0206423003876|-11782781.0752|0.000242629615923|0.000544770496012|0.0200975298916|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0489580263546|-17263635.8451|6.52471045974E-5|-2.86194898162E-5|0.0489866458444|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0294117436221|0|8.49143243304E-5|-8.42717690898E-5|-0.029327471853|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0423142053939|0|4.89476813081E-5|-5.6994278191E-5|-0.0422572111157|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.144894146135|-5006912.04138|0.00167198978873|-0.000433952335556|0.145328098471|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0378046089821|-13250691.684|4.44705207184E-5|-0.000479245859344|0.0382838548415|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0136758841124|0|0.000404671231736|-0.000269446062251|-0.0134064380501|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0216437185276|-2734360.62373|3.99467424776E-5|-0.000203716979534|0.0218474355071|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0121057872225|-5536023.86465|7.84669004351E-5|0.000317611049318|0.0117881761732|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0433797310261|0|0.00115453671982|0.000499299696313|0.0428804313298|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0326905328605|0|0.00433353810439|-0.000198557460564|0.0328890903211|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.00925148625333|0|0.0040796301913|-0.00136454124924|-0.00788694500409|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0250676673228|0|0.00401713689807|0.00105008914554|0.0240175781773|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.00729138536322|0|0.00234816885069|-0.000893829413235|0.00818521477645|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0600304882787|0|0.00267972108419|-0.00242853258842|-0.0576019556903|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0384423702628|19774868.6989|0.00295439902086|-0.0121356647324|0.0505780349952|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0444444444444|9991732.81392|0.00022967618985|0.000374803530407|0.044069640914|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0125273414198|39835585.1486|0.000278676426908|-0.000281379981516|-0.0122459614382|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.008256141764|29790287.6174|0.00024573890509|-0.00137192470923|0.00962806647323|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.0265628120631|19817278.4807|0.000321546945727|-0.000240147138226|-0.0263226649249|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0613459171112|-19048235.4686|0.000392478773903|-0.0015753395302|-0.059770577581|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0306010928962|26926942.521|0.000385307454849|-0.000706686503481|-0.0298944063927|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.021420518602|35956811.8259|0.000287284966087|0.000165830067794|0.0212546885342|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0704194260486|596872.73848|0.000375363883053|-0.000420866348147|-0.0699985597004|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0229826644502|0|0.000452614730697|-0.00156433880204|0.0245470032523|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|0.00370028181569|8612269.89787|0.000455030323312|-0.00136358334945|0.00506386516514|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0164603628357|-26364801.1173|0.000477689953643|-0.000760271846201|0.0172206346819|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.0117363839795|16975958.8568|0.000400348856417|-0.001570335914|0.0133067198935|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.051711695773|35223796.831|0.000521332960945|-8.66554343906E-5|0.0517983512074|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.00842873206017|71875801.6538|0.000322582957637|0.000241587701223|-0.00867031976139|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.0225233269342|35269769.265|0.000400052946923|-0.00146259365688|-0.0210607332774|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0042293726735|106664540.973|0.00069290210961|0.00206038502788|-0.00628975770138|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00341942674721|-86338763.9211|0.000388129726191|-0.00140547292429|-0.00201395382292|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.06037781874|-34890377.6701|0.000535735181767|0.000557998920155|0.0598198198198|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0114587312059|37128721.0333|0.000397091015451|-0.00112202363935|0.0125807548453|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0543551958529|-35681521.1148|0.00113567220665|-0.00176956791472|-0.0525856279382|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.00783471096882|38586.526527|0.00182436885453|0.000391597620839|0.00744311334798|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0227428272968|18073469.635|0.0025413055858|0.00381516053631|0.0189276667605|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.0274298569624|-36681294.1041|0.000408757143774|-0.00174102331827|-0.0256888336441|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0375501492498|25921127.2911|0.000205123077672|-0.000368909507013|0.0379190587568|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.00805369433325|-8764006.01079|0.000264843493452|-0.000610372836393|-0.00744332149686|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0327312732835|-42679841.338|0.000177558640215|-0.00025793307023|-0.0324733402133|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.110211970756|-70268705.3698|0.00191581238481|-0.00354909654686|-0.106662874209|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0345050276467|-22969827.3763|0.00079439315969|-4.08610741271E-5|0.0345458887208|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0456226880395|15570890.4026|0.000540913184079|0.00076618269207|0.0448565053474|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.00843727796637|0|0.000285666948044|0.000484406095972|0.0079528718704|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0354874695423|49563661.4826|0.000303015049862|-0.000748649686194|0.0362361192285|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.00223734259456|0|0.000156548180173|1.87205752073E-5|-0.00225606316977|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0148440885294|0|0.000225954568172|-0.000287842062465|-0.0145562464669|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0015791219409|58646467.7601|0.000205285839321|-0.000428622215128|0.00200774415603|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.0487244157222|-17453913.9668|0.00020560679922|0.000205738178157|0.048518677544|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0311408075238|8960828.57948|0.000769327080085|-0.000800224417263|0.031941031941|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.005967280926|72193.154904|0.000247004277954|-0.000610138068862|-0.00535714285714|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.0193688816458|-35617726.5151|0.000224797520327|0.000446265637955|-0.0198151472837|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.032670929907|-8810028.72635|0.000607687094318|-0.000244364545041|-0.0324265653619|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0177944402082|17371328.1447|0.000240464920143|-0.00050465535371|0.0182990955619|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0165630368882|17529438.6581|0.00117229071049|-0.000718703679144|0.0172817405673|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.0101243767515|17607866.5314|0.00212899284066|-0.000784275228622|-0.00934010152284|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00582516240369|0|0.00178010689836|-0.00104276163851|-0.00478240076518|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.00794876180526|0|0.000950020796456|0.000534743819405|0.00741401798586|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0290172787415|17449437.7906|0.00108008797299|0.00014796827721|-0.0291652470187|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.0147580125215|0|0.0010205992805|-0.00493138235377|-0.00982663016775|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated  emerging market sovereign bonds. |
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.176059121354|-60653181.9524|0.000716736287811|-0.00129867162261|-0.174760449732|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0372671257792|-61821114.3061|0.000649786834418|-0.000305668814198|0.0375727945934|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0620029379555|0|0.000430048123234|-0.00153818014643|0.0635411181019|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0420448870541|-6227440.71326|0.000260244054174|-0.000186977741413|0.0422318647955|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0287606340612|-2190745.27737|0.000281810188879|-0.000357689603557|0.0291183236647|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0209990853685|0|0.000226864926983|-0.000674283358237|0.0216733687267|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0233942508761|0|0.000934460447083|0.00171366022655|-0.0251079111027|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00133260742782|0|0.000284074183131|-9.45836309245E-5|-0.00123802379689|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0572240450323|0|0.000311353414756|-0.000308562070473|0.0575326071027|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.030476742065|0|0.000231861655085|-0.00072598326553|0.0312027253306|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0119829768055|25082752.5464|0.000270650478344|-0.000566019908816|-0.0114169568966|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.00827544233269|20604544.8098|0.000468621556692|-0.000827338342437|-0.00744810399026|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0144710686418|29186138.5189|0.000599077748227|-0.000256277498182|-0.0142147911436|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0265469247714|15620431.1834|0.00043490760455|-0.000110248352647|0.026657173124|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0135886587707|20370933.0305|0.000277096804858|-0.000360843355016|0.0139495021257|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00272631903667|11362677.4032|0.000324641208135|-0.000371085149553|0.00309740418622|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.00222605121881|11302829.7566|0.000304208589252|-0.000513048474684|-0.00171300274413|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013357504667|24828221.3524|0.000296714429023|-8.68188408814E-5|0.0134443235079|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0238063943135|11332149.3427|0.000389574095815|-0.0012525989086|-0.0225537954049|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0107390670603|4375830.44905|0.00037189249926|-0.002655246474|-0.00808382058627|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  emerging market high yield sovereign and corporate bonds.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.000982923798219|108378860.057|0.000206225098759|-0.00114005936777|0.00212298316599|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0086993197896|-160989172.415|0.000246202431938|-0.000349993966505|-0.00834932582309|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030570731082|-94891352.7703|0.000295106080653|-0.000518619303032|-0.00253845380517|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.000735532399707|25870351.9411|0.000175611420726|-0.00022195997815|0.000957492377857|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.000543604367622|-35045615.1665|0.000373600508759|-0.00136954855875|0.00191315292637|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.00169128613848|11138086.2917|0.000211179809081|8.32863394823E-5|0.001607999799|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.00849073948426|-9192336.30207|0.000192635532059|-0.000837994994605|0.00932873447887|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007535869265|-18557295.1327|0.000187923423039|-4.69732459376E-5|0.00758284251094|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.00187033672498|24122534.6784|0.000182197036681|-0.000522243808785|0.00239258053377|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0135550186095|-20015457.9058|0.000182139113542|-0.000784035071553|-0.012770983538|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.00422363786961|-52826647.8738|0.000188252477423|-0.000160826304303|-0.0040628115653|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0162665764764|-39602434.2383|0.000199413293884|-0.000674815333183|-0.0155917611432|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0417775319692|-208622661.288|0.000220233063656|-0.000628528944973|0.0424060609142|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0131006847614|90595422.2013|0.000263962830826|-0.000313295044512|0.0134139798059|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.00996009461992|12994261.1297|0.000193992043689|-0.000556848006186|0.0105169426261|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.00933910286427|-28155889.4644|0.000258147203644|-0.00123509513997|0.0105741980042|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.00876916055541|-29926073.6509|0.000222647568783|-0.00323101807196|-0.00553814248344|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0243618898971|32070656.1575|0.000789325444568|0.00201485923213|0.022347030665|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00441598772487|3793216.06685|0.00019077490812|-0.00107762623865|0.00549361396352|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.00824589185693|9470959.94882|0.000176303960695|-5.32459548639E-5|0.00829913781179|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.00147265117089|1986258.28036|0.000200065227872|-0.00101946095129|0.00249211212218|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00313374719121|-28473611.4477|0.000208644799998|-0.000560918350327|0.00369466554154|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.00430644786304|-3797307.54463|0.000185480020778|-0.000192631870648|0.00449907973369|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0138067072683|7661284.56929|0.000274644143009|-0.000376566873782|0.0141832741421|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.000624019224019|-13452414.4114|0.000320174804588|-2.28113063818E-5|0.000646830530401|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0140891157067|-11413340.5067|0.000257147559675|-0.000715065821521|-0.0133740498852|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.107788674609|-57181806.4914|0.000557247037033|-0.00155999602898|-0.10622867858|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0448803619298|-9527513.17542|0.000384732661787|-0.00208508383746|0.0469654457673|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0370152637323|23033588.4509|0.000315065838009|-0.0034734008902|0.0404886646225|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.00853948150581|-42362725.5251|0.000367555687027|-0.00171669076076|0.0102561722666|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041785211684|107651663.851|0.000252712109919|-0.00123467898621|0.0430198906702|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.00830650468686|41575889.9787|0.000322212755225|-0.000501933797207|0.00880843848407|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.013587517315|-7460739.86343|0.000302405453367|-0.000424739816131|-0.0131627774989|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.000107274450848|76783581.6366|0.000282881438986|-0.000689044784686|0.000796319235534|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0406418237748|-4149520.23745|0.00021399663711|-0.000512804463186|0.041154628238|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0136664890917|-59987100.8818|0.000224670774693|-0.000323236208678|0.0139897253004|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.000575148318701|-19432162.8059|0.000304280102185|-0.00024134911666|0.000816497435361|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00156671077575|-42578799.241|0.000296623564678|-0.000483326878001|0.00205003765375|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.000992699860785|-23128968.7322|0.000248851944884|-0.000990515871335|0.00198321573212|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.00969037091249|120269169.675|0.000249883433097|-0.000622773659044|0.0103131445715|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00127048329195|9709582.34011|0.000223642746441|-0.000173053786329|0.00144353707828|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0105067018339|-1929631.1334|0.000306627313946|-0.00137501638197|0.0118817182159|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00267215645908|-7842370.88708|0.000277064507422|-0.000421109582146|0.00309326604123|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.00522136264936|5842671.44322|0.000245661884009|-0.000743215062596|0.00596457771196|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.00143167517223|-1975248.68328|0.000247739044745|-8.04600870256E-5|-0.00135121508521|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|-0.00258754975233|91182943.1426|0.000288392764975|-0.000204577903705|-0.00238297184862|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible  non-exchangeable  non-zero  fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates  LLC  the Index is compiled and calculated by ALM Research Solutions  LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0119252379314|805030723.571|0.000437670874436|0.00041277127519|-0.0123380092066|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0127180316188|-7349464.00808|0.00195818851541|-0.00028896535855|-0.0124290662602|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|7.23922974128E-5|-202806994.403|0.000843037303182|-0.000836136438843|0.000908528736256|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00877224681491|-160155137.05|0.000546593681823|0.000299991128421|-0.00907223794333|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0054875543641|116435341.544|0.00105426090087|-0.00123403854541|0.00672159290951|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00244749207199|266508570.383|0.000751217028362|0.00108756291566|-0.00353505498764|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00685405987459|275631133.738|0.000550108371897|0.000159870581357|0.00669418929323|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00668141756264|277197402.598|0.00064281109376|-0.000536623426206|0.00721804098885|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00396109252873|653137.052255|0.000683639916936|0.000652971022619|-0.00461406355135|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.00819702001654|-289450837.595|0.00143737718096|0.000827015127682|-0.00902403514423|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.000906870679984|-205780872.051|0.00070391630556|-0.00040725746618|-0.000499613213803|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0125161443121|-305112216.976|0.00126153837837|-0.000522407963286|0.0130385522754|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0246764243377|2623427259.16|0.000817751971518|-0.00150634080217|0.0261827651399|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00425285655016|448949035.494|0.000596236895615|0.000588778824158|0.003664077726|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0244968827767|556427237.582|0.00037703092246|0.00106377441666|0.0234331083601|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00561756043119|535909361.179|0.000320202924614|-0.000867511295773|0.00648507172696|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0147980650494|617370864.962|0.000861418840666|0.000810415859726|0.0139876491897|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0222574508088|-781666810.174|0.000531947347283|-0.00145404027127|0.0237114910801|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00504778538974|81042291.6858|0.000796972788736|0.000869205562275|0.00417857982746|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0259454679327|-557027275.415|0.00107844617245|0.000446149549756|0.025499318383|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00567576883124|1119431724.8|0.00108274179377|-0.000477111990366|-0.00519865684087|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00743645900069|738042675.959|0.000667735736055|-0.00041330210536|0.00784976110605|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.000128239702445|-552542059.524|0.000413474675305|-0.000428539822745|0.0003003001203|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-30|0.00504928469798|464411905.843|0.000732326988662|2.181638481E-5|0.00502746831317|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-30|2020-01-31|0.0217200526547|1765412322.36|0.00080616357184|0.000759500026577|0.0209605526281|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0113322082241|1227897000.9|0.00132436255006|-0.0012678171792|0.0126000254033|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0721021320406|-1128799039.41|0.0044161007636|0.00232806461697|-0.0744301966575|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0487185197739|241690649.2|0.000816852704877|-0.0038266623097|0.0525451820836|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0221303474113|1242556655.6|0.00100522004826|0.00013179126909|0.0219985561422|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0227717572355|5777716424.53|0.000682798431884|0.000120378777043|0.0226513784585|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0224735864322|1180013171.17|0.000562383594113|-0.000104281468531|0.0225778679007|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.00385904145226|1156051728.02|0.00106293699636|-0.00133321683422|-0.00252582461804|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00150219222877|157060215.104|0.000827171816184|0.000789300787352|-0.00229149301612|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00131063631175|670430480.737|0.000580750170632|-0.000198019014531|-0.00111261729722|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0181951376296|1626170465.5|0.000833287006706|-0.000499989679644|0.0186951273092|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0060907296679|938123167.167|0.000462040973757|-0.000383337688432|0.00647406735634|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00660679260865|1518256993.07|0.000555716640785|0.000703866377802|-0.00731065898645|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0153021638899|298830707.591|0.0004502571665|-0.000897813952463|-0.0144043499374|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0180820382128|84545644.6211|0.000530207289257|-0.000399887003824|-0.017682151209|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0128180407695|1779634712.79|0.00038525329927|0.00207223241794|0.0107458083516|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00711629379351|714281514.676|0.00020275849427|-0.000931436491995|0.00804773028551|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0103637849896|282526783.485|0.000232130009419|0.000922076474646|0.00944170851496|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.012858419007|57979149.7502|4.67092958943E-5|3.80119163972E-5|0.0128204070906|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00335339514871|117174873.042|3.84466376924E-5|7.92292496559E-5|-0.00343262439837|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00896424605189|-76082352.4411|4.49078722053E-5|-8.03648261065E-5|-0.00888388122578|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|-0.00559459737095|-61589684.2213|3.41738715316E-5|-2.14962057384E-5|-0.00557310116521|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated  investment-grade  fixed-rate  taxable securities issued by industrial  utility  and financial companies  with maturities between 5 and 10 years. |
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.00974277314059|40966851.5605|0.000651199471319|0.000414605441954|-0.0101573785825|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00689392589232|25733179.4572|0.00115803160576|-0.000205958155986|-0.00668796773634|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00927474284409|3672037.64817|0.000953450942618|0.000107318113241|0.00916742473085|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00168852455955|-12282074.4122|0.000435084006527|0.000620018863945|-0.0023085434235|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00530161214438|-1212018.07497|0.000745422291703|0.00126907364386|0.00403253850053|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00347854846269|79506779.9777|0.000740753134138|-0.00190070447016|0.00537925293285|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.00551968275507|-11002900.3127|0.000579977741487|-0.00101212785221|-0.00450755490285|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00795553499521|-29317131.0699|0.000717787077006|0.00142421677878|0.00653131821642|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.010839795943|-13345499.7766|0.000641206798787|-0.00159050554462|-0.00924929039836|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0104412008078|-14444206.1413|0.000726141222621|0.000540101029513|-0.0109813018373|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00531902315212|-74356027.5472|0.000802630847667|-0.000216470768698|0.00553549392082|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.00535613692592|-90381280.1818|0.00034716332425|-0.000556919454649|0.00591305638057|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0146257825603|-46063224.9651|0.000485525909625|-0.000192777734887|0.0148185602952|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.000315058572253|-36577073.3016|0.000236209413617|0.0002922705782|2.27879940529E-5|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0167910142509|-128676014.559|0.000508491603757|-0.000133304850128|0.016924319101|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00405099343876|6276156.34488|0.000363151068579|-0.000217471700394|0.00426846513915|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0147362853983|-13795927.1909|0.000295971054222|0.000499995674433|0.0142362897239|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0109828381532|-3915.189537|0.000285805186883|-0.000401162883724|0.011384001037|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00267549654928|823.177852|0.000386644452494|-0.000717253512448|0.00339275006173|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0172106544991|1348.49487|0.00024937090531|-4.57563518862E-5|0.017256410851|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0120905703292|-1279477.27373|0.000257333826489|0.000114803630217|-0.0122053739594|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00270901035894|-1219395.80651|0.000608400933368|-7.19021635163E-5|0.00278091252246|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.0012282558739|0|0.000192936441023|-0.000770698563255|-0.000457557310642|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00667069213637|-35634275.3285|0.000269399618372|-0.000172861881358|0.00684355401773|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0185494037412|6414974.58024|0.000297609431726|0.000403520050515|0.0181458836907|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.010278132255|-2592079.5406|0.000236117559505|-0.00012598172209|0.0104041139771|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0184181891507|-8666802.31662|0.0021146164286|-0.000587625337695|-0.017830563813|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0245908238818|-17073128.7405|0.000888290357821|-0.000657307420997|0.0252481313028|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00421481222436|14501509.2162|0.000496654086725|-0.000784890636085|0.00499970286045|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0118955644428|-22719498.5661|0.000265644001006|-0.000519862618847|0.0124154270617|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0193907683325|21592622.7977|0.000341547396621|0.000622410115802|0.0187683582167|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0154899585123|24622551.8226|0.000245067021932|-0.000483378445843|0.0159733369582|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.00407825329279|12373180.2209|0.000328736634625|0.00015830592096|-0.00423655921375|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00564899340658|9609811.33516|0.000283887810809|-0.000687901524469|-0.00496109188211|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00830276932801|-9585446.305|0.000349464486903|0.000461691283261|0.00784107804475|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0133518688352|4158122.73835|0.00039253377412|-0.000513144558037|0.0138650133933|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00593682015139|-11131294.6452|0.000365231253688|-0.000891173585075|0.00682799373646|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0153746612999|-2818330.59127|0.000528120017614|-8.97313337245E-5|-0.0152849299662|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.00339813755922|1389738.69299|0.000633596525536|0.000184635354299|0.00321350220492|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0156040204263|8337063.44762|0.000510148276848|0.000118663213144|0.0154853572132|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0089807812784|14076517.283|0.000502359602402|0.000437484211268|0.00854329706713|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00151837163298|15360603.4697|0.00141284279299|-0.000437853119899|0.00195622475288|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0263789689428|11165788.9994|0.00125875715458|0.000229638898028|0.0261493300447|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00182381374019|25560306.7498|0.000339106852529|-0.000434035466496|-0.0013897782737|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00611412040264|23854295.8167|0.000254109477382|-0.000263815677502|-0.00585030472513|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.00787474517051|18169220.1624|0.000248448627214|-0.000918944998087|0.0087936901686|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2017-12-29|2018-01-31|-0.0159053311007|3427255.65908|0.00173474373137|-0.00276112354039|-0.0131442075603|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-01-31|2018-02-28|-0.0391411850768|0|0.00393116569742|0.00106993803058|-0.0402111231074|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-02-28|2018-03-29|0.0226312415588|6559789.83231|0.00206473440944|0.0286928977184|-0.00606165615962|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-03-29|2018-04-30|0.00157308161768|13239513.2401|0.00197598444378|0.0249603683559|-0.0233872867382|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-04-30|2018-05-31|-0.00115723906966|9978741.46003||-0.00115723906966|0|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-05-31|2018-06-29|0.0176691748651|-16569370.9||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-06-29|2018-07-31|-0.00978002731052|-3419107.64359||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-07-31|2018-08-31|0.00608135655094|-40204.658912||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-08-31|2018-09-28|-0.0282335062937|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-09-28|2018-10-31|-0.0526093230344|-15672143.1927||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-10-31|2018-11-30|0.0118450144488|-15212126.0141||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-11-30|2018-12-31|0.0135589325817|-6257066.42192||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2018-12-31|2019-01-31|0.027035613203|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-01-31|2019-02-28|-0.00946880340946|-6333352.03623||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-02-28|2019-03-29|0.0502822372686|-43220341.8418||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-03-29|2019-04-30|-0.00408756581101|3233386.13016||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-04-30|2019-05-31|0.0508504221954|6969743.60175||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-05-31|2019-06-28|-0.00115220597942|3587291.00851||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-06-28|2019-07-31|0.0127547138006|-3410025.65483||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-07-31|2019-08-30|0.0840555846758|37565699.4949||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-08-30|2019-09-30|-0.0318403001343|25845349.1634||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-09-30|2019-10-31|-0.00912549833599|10825757.4005||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-10-31|2019-11-29|0.0107949041294|3561311.22485||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-11-29|2019-12-31|-0.013562828465|44558.663658||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2019-12-31|2020-01-31|0.0705497050628|11171684.2115||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-01-31|2020-02-28|0.0280857315591|15326896.9746||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-02-28|2020-03-31|-0.00569840922571|-62337205.1929||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-03-31|2020-04-30|0.0597490498892|66977490.1644||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-04-30|2020-05-29|-0.00709247364266|8234226.1571||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-05-29|2020-06-30|0.0127896389459|271940282.754||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-06-30|2020-07-31|0.0672047915116|-127145246.857||0.0672047915116|0|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-07-31|2020-08-31|-0.00969036058803|52668664.3092||-0.00969036058803|0|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-08-31|2020-09-30|-0.00349714160144|13261533.1596||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-09-30|2020-10-30|-0.0176650372813|17322040.75||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-10-30|2020-11-30|0.0307118054704|117494896.005||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-11-30|2020-12-31|0.00663204304633|35129100.7515||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2020-12-31|2021-01-29|-0.0102271688583|143250718.528||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-01-29|2021-02-26|-0.0596906189218|-211657649.08||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-02-26|2021-03-31|-0.0217010952397|-84989870.8285||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-03-31|2021-04-30|0.0229642024443|-8816987.00849||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-04-30|2021-05-28|0.0218903211098|29145497.2577||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-05-28|2021-06-30|0.0375225230681|-212315.990396||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-06-30|2021-07-30|0.0429762097762|66703991.6025||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-07-30|2021-08-31|-0.00144970517636|151623.866407||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-08-31|2021-09-30|-0.0202484823328|164368792.685||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|USD|2021-09-30|2021-10-28|0.0357268893515|26577710.8297||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.00400984374309|-23358491.7349|0.000269530718759|-0.000330453470616|-0.00367939027247|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00102195167656|2294.936658|0.000467242808159|-0.000213395894814|-0.000808555781747|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00543213409965|-23334968.2611|0.000490348542102|-0.000163467470565|0.00559560157021|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.000824250562168|-75137032.1879|0.000242460182292|0.000579706771226|-0.00140395733339|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00301280021066|-46438726.1281||0.00301280021066|0|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00234318751698|-5144742.75338||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.00231425484641|2587483.04832||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00502819007456|2566140.95901||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00296928927177|-5125434.0672||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00488298382475|-10242407.0115||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.000484722660792|12736458.1763||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.00167661061845|-25418590.9977||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0080955658244|2573423.7255||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.000596878675632|-7680483.72595||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0084702313767|-2552480.18976||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00432036001067|-7763757.51577||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.00662877512015|-49480495.578||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.00619124010272|-7866065.96789||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-1.66095684447E-5|-7861832.2649||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.00542724117447|-10478970.3323||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00260265294977|-9048.300884||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00191239250203|-2615698.56986||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.000441901235981|-7856348.61203||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00800169277403|-10460470.1923||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00500852250495|-23646694.2237||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.00438530684803|-2628444.13089||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.016993797746|-7612199.10943||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0128242223809|-26230190.4907||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00846610794245|-20918963.4802||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00814847232721|21060.199594||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00775374438577|-16011407.0309||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0116082617257|5356683.05608||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.00207881531145|13459030.6448||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00264014686264|18756068.4747||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00650211008306|13380920.6404||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0102648897164|-16152626.8046||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00619466413738|24519672.8492||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.000172390078401|43673362.426||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0050772962893|87582399.7654||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00982623318526|63060586.5504||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00744403467407|49545757.8184||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00093610377712|27548780.9763||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.015029754148|2696299.34717||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.000289411798912|79780491.2236||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.000860370421764|41140589.4709||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.00667280823797|90552887.4289||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2017-12-29|2018-01-31|0.0563549160671|21405411.2214|0.000290041459225|0.00183491164204|0.0545200044251|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-01-31|2018-02-28|-0.0170261066969|-4824490.81352|0.000209574542793|0.000408219694702|-0.0174343263916|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-02-28|2018-03-29|0.00519630484988|0|0.000314125465744|-0.00016264582033|0.00535895067021|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-03-29|2018-04-30|-0.0298678920161|2398860.6318|0.00012017271509|-0.000707321790855|-0.0291605702252|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-04-30|2018-05-31|-0.092954410894|-81028436.8769|0.000166984172663|0.000369770675908|-0.0933241815699|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-05-31|2018-06-29|-0.0343153240892|2940956.4732|0.000223919127577|-0.00108532463302|-0.0332299994561|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-06-29|2018-07-31|0.0336805555556|-32290530.7805|0.00016160257354|-0.0013447142128|0.0350252697684|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-07-31|2018-08-31|-0.0483708431307|-1067817.43|0.00018419416911|-0.000727311854254|-0.0476435312764|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-08-31|2018-09-28|-0.00172608542181|-11384083.4323|0.0003004504714|-0.00185006724569|0.000123981823871|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-09-28|2018-10-31|-0.0385416408838|-4078586.68963|4.18413248773E-5|-0.000704980133457|-0.0378366607504|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-10-31|2018-11-30|0.0210289396163|-5487483.65407|4.18674035777E-5|-0.000635500162312|0.0216644397786|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-11-30|2018-12-31|-0.0346413315206|-6589022.7571|0.000125278857109|-0.00107490728624|-0.0335664242343|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2018-12-31|2019-01-31|0.0547355148513|0|8.22573228272E-5|-0.000422819137897|0.0551583339892|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-01-31|2019-02-28|0.00787426939307|4199945.80474|7.12355677592E-5|-0.000700701898277|0.00857497129135|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-02-28|2019-03-29|0.0130366382448|0|8.64599406145E-5|-0.000426534605649|0.0134631728505|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-03-29|2019-04-30|0.00224705709138|0|6.5973171144E-5|-0.000302006950178|0.00254906404155|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-04-30|2019-05-31|0.0157850739587|-17095779.1575|0.000139430262113|-0.00125252970492|0.0170376036636|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-05-31|2019-06-28|0.0385252123018|5788668.55978|0.000248713313707|-0.000493953234279|0.0390191655361|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-06-28|2019-07-31|0.0216686310712|2960896.42457|4.6557283983E-5|-0.000784520279558|0.0224531513508|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-07-31|2019-08-30|-0.0339591689756|-5821195.37239|9.99718299693E-5|-0.00184257649615|-0.0321165924795|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-08-30|2019-09-30|-0.0168464867775|0|0.000100634105775|-0.0012716597718|-0.0155748270057|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-09-30|2019-10-31|0.00614703022261|-5663598.99804|5.25288065732E-5|-0.000910751293189|0.0070577815158|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-10-31|2019-11-29|0.0269500774588|-4384702.50344|9.11062876777E-5|-0.000740139965984|0.0276902174248|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-11-29|2019-12-31|0.02920439579|1481149.275|0.000133506229183|-0.00232021674465|0.0315246125347|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2019-12-31|2020-01-31|0.00585375566211|4552407.67341|0.000114927904163|-0.000821807882685|0.0066755635448|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-01-31|2020-02-28|-0.0665998040309|5971295.16989|0.000189021617616|-0.000236634098308|-0.0663631699326|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-02-28|2020-03-31|-0.221128084772|-10556304.5701|0.00393716013092|-0.00181567571917|-0.219312409053|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-03-31|2020-04-30|0.0440824106008|-26873414.4586|0.00350930877688|-0.0187195179411|0.062801928542|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-04-30|2020-05-29|0.0510574858524|-15911390.4498|0.00266669474758|0.00459251729615|0.0464649685562|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-05-29|2020-06-30|0.0168635530273|-7297420.84489|0.000612495141719|-0.000111338116385|0.0169748911437|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-06-30|2020-07-31|-0.00824923981689|0|0.00174297144006|-0.00646898475667|-0.00178025506022|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.0819614135722|0|0.0010226723997|-0.00676054807457|0.0887219616468|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|0.00510311324941|0|0.000859943031631|0.000814306082761|0.00428880716665|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|0.0122418313563|0|0.000448132777609|-0.000538215222737|0.012780046579|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.0487921522416|0|0.00146116869671|-0.00387485894777|0.0526670111894|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-31|0.0562654314376|0|0.000675412681973|0.00150646462524|0.0547589668124|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2020-12-31|2021-01-29|0.0269788237094|0|0.00114381492158|-0.00146385885226|0.0284426825616|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|-0.00265409132918|0|0.00127440985876|0.00414165363488|-0.00679574496406|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.00705681089172|-1483414.0398|0.000630914814043|-0.00293544391021|0.00999225480194|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.0576059699078|0|0.000558204904467|-0.00283807743943|0.0604440473472|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.0355026945717|-8057638.22203|0.00152190848159|-9.31458979974E-5|0.0355958404697|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|0.0248937906538|0|0.00126830075361|-0.00688625222033|0.0317800428742|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|-0.00723667966261|6451462.44802|0.00144135000091|-0.00874394861229|0.00150726894967|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.0401409985968|6791483.66018|0.000831079554032|0.00718445944507|0.0329565391517|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|0.012079704797|0|0.00103609580281|-0.00845154464285|0.0205312494399|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-29|0.0442098692692|0|0.0013121521006|7.17571880008E-5|0.0441381120812|The iShares MSCI Frontier 100 ETF seeks to track the investment results of an index composed of frontier market equities. |
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0549669206482|21494976.8029|0.000580636832473|0.00602662716713|0.048940293481|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0348975264759|16071892.3872|0.000561233195638|-0.00152589011442|-0.0333716363615|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0176304560869|15790891.9809|0.000492971291188|-0.000763179504949|-0.0168672765819|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.00852673988716|0|0.000527984371871|0.00221113337983|-0.010737873267|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0102776583053|0|0.000385730313281|0.000514515321513|-0.0107921736268|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0563916579676|-14895729.3019|0.000531134390589|-0.0014636935845|-0.0549279643831|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0102933261572|0|0.000500151575698|-0.000960160886165|0.0112534870433|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.0262119597789|0|0.000538409625728|0.00125637666614|-0.0274683364451|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0406819988546|0|0.000636707768259|0.000564371679266|-0.0412463705338|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0827686444888|0|0.000619360915333|0.00304108703761|-0.0858097315264|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0446597163718|8397636.92679|0.000403209612394|-0.000489405056472|0.0451491214282|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0267094626701|12787832.9093|0.000441841029794|-0.00293244874131|-0.0237770139288|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0674290672683|17154117.8489|0.000410988837904|0.00207008812635|0.065358979142|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0167307617715|-8864454.25387|0.000326568333076|-0.00388070632677|0.0206114680983|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.00688424374272|-4460683.90139|0.000282509662925|-0.000174866641546|0.00705911038427|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.00886649876757|0|0.000251859258928|0.000510391484649|0.00835610728292|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0434487102651|-8500657.20947|0.000475454953074|-0.000969595604434|-0.0424791146606|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0448177326201|0|0.000357317815123|-0.00113678885691|0.045954521477|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.00827363642661|0|0.000407602958125|-0.000385942113067|0.00865957853968|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0412197212241|43051077.0689|0.000487992670233|-0.00022331758774|-0.0409964036364|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.00639420116202|4454715.83135|0.000414118996383|0.000792378068704|0.00560182309332|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0312984256759|0|0.000322256630279|0.000780598945042|0.0305178267309|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.00750881788265|-9083315.475|0.000244030711409|-0.000605885348327|-0.00690293253432|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0554485329939|0|0.000535994632651|-0.000230596298743|0.0556791292926|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0414574559332|-14041795.0024|0.00100630889561|-0.00886517299362|-0.0325922829396|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0560508338001|3833225.90696|0.00189008218965|0.00447206384467|-0.0605228976448|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.211813017197|8537304.93103|0.000894325990606|0.00118067461886|-0.212993691816|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.133241373752|0|0.00138076859108|-0.000663156700105|0.133904530452|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0168727466601|0|0.00395699319312|-0.00698238926404|0.0238551359241|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0917896416859|0|0.000819308829006|0.00360488054482|0.0881847611411|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0760944438113|-8695941.40925|0.000583795340352|0.000458868853595|0.0756355749577|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0314064538477|-8976270.30734|0.000378319616831|-0.00468013705473|0.0360865909024|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0260556716751|0|0.000472946944649|-0.00123110081933|-0.0248245708557|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.00478952286043|0|0.000561783710957|-0.000300310698221|-0.00448921216221|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.125124288167|0|0.000445471193503|-0.00332615206809|0.128450440235|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.0634801966534|0|0.000473855232331|-0.000519663255076|0.0639998599084|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.0076250108061|-10638715.4852|0.000394322809733|-0.0035225600159|-0.0041024507902|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.06166895671|0|0.000536538524913|-0.00175331949691|0.0634222762069|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.010455231629|-27336601.0171|0.000564934011844|0.000380143772489|0.0100750878565|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0642256835871|0|0.000437426499167|0.000737535270081|0.063488148317|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.00814165853498|0|0.000663292749493|-0.00321173281552|0.0113533913505|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0379874758913|0|0.000416332804664|-0.00230994681456|0.0402974227058|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0195746802669|18332459.88|0.000390871792382|-0.00364623583039|-0.0159284444365|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0148491573406|0|0.000452178671874|-0.00261889971881|0.0174680570594|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.02795987942|1243474.86131|0.000873550886224|0.00434191488546|-0.0323017943055|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.00256014160116|0|0.000398508883179|-0.00294975230893|0.00550989391008|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0463697307764|73586835.9566|0.000272376465313|-0.00164090465831|0.0480106354347|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0388602290516|-10330675.1265|0.000379201878839|-1.17484371932E-5|-0.0388484806144|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0170339111114|-7211991.52598|0.000336087469833|0.00143882935752|-0.0184727404689|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0176137835614|0|0.000310312864374|-0.000915203156221|0.0185289867176|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.00045601293622|-14434141.2204|0.000397979963282|0.000647522551279|-0.0011035354875|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0331150314495|-21316393.9448|0.000256643798178|0.00125259627465|-0.0343676277241|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|-0.00261396571382|0|0.000193755814268|0.0025308763088|-0.00514484202263|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00321420883922|0|0.000249005852621|0.00079973445253|0.00241447438669|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00168719972397|0|0.000403049175648|-0.00376216236862|0.00207496264465|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.109929798544|-6434453.02063|0.000328452178587|-0.00180161000985|-0.108128188535|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.00725421032296|12111448.6493|0.000294507505255|-0.000393926218042|0.007648136541|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0709697063252|51546297.5655|0.000493794130929|0.000869631843779|-0.071839338169|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0722437102064|36339025.4654|0.00031077113677|-0.000606593598843|0.0728503038053|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0217870057822|-44650386.3273|0.000266589088879|0.000853190447413|0.0209338153348|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.00974835446945|-8955136.61385|0.000214328825591|-0.00127438327202|-0.00847397119743|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0193245658191|0|0.000198659827193|0.00141809443889|0.0179064713802|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0529730251483|0|0.000252093149438|-0.00325522123955|-0.0497178039088|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0389556502189|0|0.000232008850072|0.00263974337091|0.036315906848|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0111691323612|0|0.000406022599268|0.00030286591843|-0.0114719982797|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0321181499428|0|0.00027832174166|-0.000880301837492|-0.0312378481053|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.023648035173|0|0.000373233185693|-0.000641853961076|0.0242898891341|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0466051061205|0|0.000242874815789|0.000334167394417|0.0462709387261|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0149699287258|0|0.000293939984496|0.000314968081976|0.0146549606438|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0472564342318|-58736.405443|0.000387444368147|-0.0033770792402|0.050633513472|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0445660488011|-12242022.0924|0.000263943401369|-0.000516526849575|-0.0440495219515|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.108434749382|-26235076.1992|0.00042238405691|0.00140297114535|-0.109837720528|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.159101503963|-14223518.1677|0.000620589697803|0.0114476445377|-0.170549148501|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.112770907529|-1713724.25362|0.000434721395983|-0.0140623845044|0.126833292034|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0674259923328|-23647946.5246|0.000571959049743|-0.000441348503616|0.0678673408365|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0166317218797|-5538332.30726|0.000275257879907|-0.000979529774455|0.0176112516542|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0402710026922|0|0.000282850557563|6.82515717975E-5|0.0402027511204|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0700286269866|-14935420.1145|0.000407884557533|-0.0039504330532|0.0739790600398|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.00359897185757|-12314925.295|0.000298892259274|-0.000329770743382|-0.00326920111419|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0281037728317|-6179381.19977|0.000258971352345|-0.00890282895698|-0.0192009438747|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13497680371|-16946839.5737|0.000328632350089|0.00686105087237|0.128115752838|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0698749418438|0|0.000437565992463|-8.58446032317E-5|0.069960786447|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.00822875575117|154335.480366|0.00041614995065|-0.00145145069001|-0.00677730506116|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0310801762115|11146691.5034|0.000471537576502|-0.00215096124407|0.0332311374555|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0266990505355|-10808624.3584|0.000242800006254|0.00180132252491|0.0248977280106|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0362773439982|0|0.00027948659101|-0.00211497542597|0.0383923194242|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0184055877775|-19235615.4496|0.000255822657999|-0.00176890735163|0.0201744951292|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.00528244627785|0|0.000248487992526|-0.00193840065715|-0.0033440456207|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-5.98592079407E-5|0|0.000241012169541|0.000185287558406|-0.000245146766346|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0233891518137|-11260343.463|0.000232151661688|-0.00102605034579|0.0244152021595|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0236306529636|2778832.34469|0.000167572204369|0.000157515961015|-0.0237881689246|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0113511546445|0|0.000382515780935|-0.00476839585407|0.0161195504986|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.0625469773435|19326312.9003|0.000298136931651|-0.00287928466657|0.0654262620101|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|-0.0214973748398|16818283.7603|0.0098130627459|-0.00031214724175|-0.0211852275981|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|-0.00646884579455|0|0.00809899335278|-0.00119610522713|-0.00527274056742|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|-0.00672358641675|18114994.8237|0.00600203690605|-0.00209476333747|-0.00462882307928|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|0.01113119589|7440360.99668|3.2341558361E-5|-0.000752043948927|0.0118832398389|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.0457579365535|2163050.54419|6.08274439029E-5|-0.00100625009995|-0.0447516864536|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|-0.0128137129034|-8790955.90853|0.000562731770469|-0.0027752444594|-0.010038468444|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.0363189925283|-4720645.05393|6.51441165039E-5|-0.000984361595546|-0.0353346309328|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|-0.0562499890439|-20873781.1152|9.30364514553E-5|-0.000376196499923|-0.055873792544|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|-0.0995241340021|-9924132.50188|0.00678530152133|-0.0028342687954|-0.0966898652067|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|0.0147745669042|-15483015.714|0.00567912239467|-0.000874603498373|0.0156491704026|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.0303210239123|0|0.00957195282505|-0.00113237092953|-0.0291886529827|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|0.0604082101555|-9001544.20906|0.00297055369347|-0.00331392681045|0.0637221369659|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|0.0108035558445|-11653749.6267|0.00123289214639|-0.000696762565359|0.0115003184098|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|0.0146060591626|-9214797.74936|0.00176011314611|-0.00105030374389|0.0156563629065|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.0157866629107|2578011.15302|0.000227858864325|-0.00213832533603|0.0179249882468|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|-0.052332064222|3425497.8125|0.000667076000989|-0.001207757105|-0.051124307117|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|0.0845815714771|-2645970.61575|0.00187461955407|-0.00114772832801|0.0857292998051|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|0.0173532731377|0|0.000199956409138|-0.00194031904856|0.0192935921863|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.0200637914298|0|0.00587720273747|-0.000931777274187|-0.0191320141556|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|0.00419590311113|-2707837.11827|0.00165172415691|0.00611735923277|-0.00192145612163|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.0567109362563|-3525094.68079|0.00288918244226|-0.00317936151043|0.0598902977668|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|-0.00862982670404|17745392.5201|0.000295660940873|0.000528959073938|-0.00915878577798|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|0.0526916304008|0|0.000420888361166|-0.00153082068057|0.0542224510814|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|-0.0446753246753|9654787.3969|0.00125089415641|-0.00776592430185|-0.0369094003735|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.0441653072322|-13050057.756|0.00593328127122|0.00476308696644|-0.0489283941986|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.163963372207|-29046056.1898|0.0246332147795|0.001150827248|-0.165114199455|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|0.100068073519|-8738575.75976|0.0087892248339|-0.0139131323659|0.113981205885|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.0414603960396|-9004165.44198|0.00500068536281|0.00830210157031|0.0331582944693|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|0.0782494112878|-3540085.44388|0.00697091235628|-5.71399573557E-5|0.0783065512451|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|0.0916114790287|15569653.1335|0.00233031817131|-0.0025230098977|0.0941344889264|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.00151668351871|7952355.08402|0.000262390400754|-0.000744058806602|0.00226074232531|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0178381353327|-2029522.59676|0.00656096494177|0.00328360656655|-0.0211217418993|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.0134715025907|3941751.57516|0.00363407532125|-0.00455510766308|0.0180266102538|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|0.0685071574642|0|0.00290470381654|-0.000467604102769|0.068974761567|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-30|0.100347862436|31220577.9293|0.000369310318899|-0.000984496667338|0.101332359103|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2020-12-30|2021-01-29|0.0227272727273|-8817713.45736|0.00317433399692|-0.0030639675934|0.0257912403207|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.0457264957265|12145527.0572|0.00580548629168|-0.00067067819346|0.04639717392|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|-0.01977486519|-864422.8425|0.00455682472526|-0.00092037684247|-0.0188544883475|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|0.0746455379483|-13479949.9956|0.00140121640629|-0.012492802758|0.0871383407063|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|-0.00271633682577|0|0.00272668182509|-0.00168156972631|-0.00103476709946|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|0.0690420201294|-12027316.9136|0.00356526754196|-0.000770834712753|0.0698128548421|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|-0.060860058309|24218962.898|0.000978660753121|-0.00205073078282|-0.0588093275262|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.000776096235933|-4843167.12264|0.000466210846035|0.00236329942359|-0.00158720318766|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|-0.0531483587801|-13553865.6206|0.00545189170539|-0.0110131153485|-0.0421352434315|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-27|0.0313014827018|0|0.00318774077565|0.00678047798939|0.0245210047124|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including  but not limited to Brazil  Chile  China  India  Indonesia  Philippines  South Africa  Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0580904928726|-33255493.475|9.20961490842E-5|-0.000813243151367|0.058903736024|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0457629777135|-4360644.60248|0.0093217117126|-0.00616730426516|-0.0395956734484|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|-0.00993028432988|0|0.00700850576894|0.00507206198641|-0.0150023463163|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.0154255933476|0|0.00381607591479|-0.00475127507404|-0.0106743182735|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|0.0333946729815|7059140.38204|0.000987819873666|0.00367473602335|0.0297199369581|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.0167650687306|18957076.015|0.000408698882677|-3.64826902903E-5|-0.0167285860403|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.0167043972136|-18776141.9307|0.000195032899582|-0.000400519965955|0.0171049171796|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|0.0110259691058|0|2.9099507225E-5|-0.000681649062543|0.0117076181684|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|-0.0291538078118|31762925.8202|3.93458384286E-5|-0.00032118978607|-0.0288326180258|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.106946750561|-30268893.6115|0.00468880294971|-0.00100542343524|-0.105941327126|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|-0.0129698566017|-15878869.3839|0.00285278202187|-0.000710643560939|-0.0122592130408|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.0470700759653|-8087359.79454|0.00966720624424|-0.000415624857086|-0.0466544511083|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0656902294034|-8304615.05425|0.000161657994474|-0.00108648140204|0.0667767108055|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.0388190089683|-12308256.7292|2.89150985532E-5|-0.000734958540708|0.039553967509|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|0.0147728721346|24423037.967|3.76695586933E-5|-0.000496966129946|0.0152698382645|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.0354106278324|-35189061.0776|6.76104019362E-5|-0.000569171321126|0.0359797991535|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0320205421851|7908123.10773|0.00103782544559|-0.000299962441252|-0.0317205797439|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.054349249082|14987504.7863|3.31106995167E-5|-0.000768709140375|0.0551179582223|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|0.00597406811913|-27233380.8933|0.000654101209518|-0.0042961146027|0.0102701827218|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0261517933077|-6632811.07519|0.00282021756135|0.00247807040176|-0.0286298637095|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|-0.00106341759026|30410414.8023|3.90508864954E-5|-0.000537903211126|-0.000525514379137|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0280317986188|-30228544.7315|0.00012191493671|-0.00121211298753|0.0292439116064|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0318034330785|0|0.000258177483289|-0.000731289376796|0.0325347224553|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.0332474038705|4220320.61274|0.00029035845419|-0.000458978399945|0.0337063822705|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|0.00762829403606|4429837.54557|0.000153284676096|-0.00112526968577|0.00875356372183|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.0829318651067|2904810.013|0.00513421851254|0.00385601866905|-0.0867878837757|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.14659646762|-24105206.3552|0.0225709427101|-0.00670843594101|-0.139888031679|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.0877038342882|-9452046.58116|0.00732377671776|0.00254389696455|0.0851599373237|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0875202593193|-5284225.61904|0.00352152386582|0.00194951091995|0.0855707483993|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0298864528338|-8347999.40388|0.00507271928074|-0.00300476418095|0.0328912170148|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0609137055838|-2925860.1372|0.00372503364891|-0.0010497659572|0.061963471541|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0557074504443|7692733.39856|0.0017335005057|-0.000426024587497|0.0561334750318|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|0.00479270657164|-146179.8302|0.00420361762076|-0.000532877637268|0.00532558420891|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.0386847195358|4774169.48657|0.00166012704082|-0.00119059200541|-0.0374941275304|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.0868544600939|-4618341.189|0.00110937085789|0.000390113818141|0.0864643462758|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|0.043943227399|26141864.597|0.000202698809481|-0.00105077240519|0.0449939998041|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|-0.014902081326|0|0.00156839643667|0.000359743199554|-0.0152618245255|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|-0.001800180018|-13843008.3212|0.00261873300074|0.000617103559578|-0.00241728357758|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0213905595853|0|0.00497576506637|0.000882249710013|0.0205083098753|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0647439670394|0|0.000241026148686|-0.00121923856713|0.0659632056066|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0339966832504|5436368.8326|0.00116550612209|-0.000229008833795|0.0342256920842|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|0.00859991217016|-18898092.4115|0.000112937894156|-0.000751089062427|0.00935100123259|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|0.0510231198512|13511092.0992|0.000149752632714|-0.00130585831063|0.0523289781618|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0419721871049|20297237.2125|0.00143860629443|-0.000796029797598|0.0427682169025|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.081484185663|13598640.9558|0.0032875900189|-0.00529614388936|-0.0761880417736|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0514|PIZ |5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-28|0.0682984916645|1394941.38059|0.00218210129976|0.00369522067558|0.0646032709889|The Invesco DWA Developed Markets Momentum ETF (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index (DWA Developed Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of developed economies within Dorsey Wright & Associates’ classification definition  as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. This Index includes approximately 100 companies from the NASDAQ Developed Markets Ex United States Index that possess powerful relative strength characteristics and are domiciled in developed markets including  but not limited to Australia  Canada  Finland  France  Germany  Hong Kong  Italy  Japan  Norway  Portugal  Singapore  Spain and Switzerland. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0643604931669|-210701383.586|2.29591776701E-5|-0.000603816826273|0.0649643099932|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.0367607302993|-49983909.3836|2.31664914118E-5|-0.000455124873447|-0.0363056054259|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.00584748901942|171275870.575|1.96576158532E-5|-0.000506979808078|-0.00534050921134|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|0.00112162609168|-166956977.421|2.91976270231E-5|-0.000584858549954|0.00170648464164|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.0524769659636|-69168706.8287|2.19892109966E-5|-0.000500139616699|0.0529771055803|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.000960121960525|174886374.061|3.50460007615E-5|-0.00036821919042|-0.000591902770105|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0151722966441|-181011871.39|2.18371364549E-5|-0.000542158285462|0.0157144549295|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.0644886813713|14744218.5771|6.91223041611E-5|-0.000312096082537|0.0648007774538|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.00298946493549|127591080.295|1.42155570856E-5|-0.000433974281287|-0.00255549065421|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.11122406016|-156546409.039|2.61913620254E-5|-0.000470821012526|-0.110753239148|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.00928970205763|43056159.7537|2.17060254639E-5|-0.000547308149816|0.00983701020744|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0923421922782|97985175.6236|2.53442280028E-5|-0.000351159060368|-0.0919910332179|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0826825319901|-191927615.973|3.36008553683E-5|-0.000628357676793|0.0833108896669|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0478220373365|155868.069454|2.26300323098E-5|-0.000491545161218|0.0483135824977|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0304008609093|216735376.926|2.26502010172E-5|-0.000547755691455|0.0309486166008|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0369998588667|-205711867.45|2.20213157903E-5|-0.000572506275347|0.037572365142|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0312089048728|-72631094.6282|2.18950965931E-5|-0.000502774732026|-0.0307061301408|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0600423041869|200152404.639|2.61253146166E-5|-0.000494444821956|0.0605367490088|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0237022374302|-170237882.599|2.46276131419E-5|-0.000596827990356|0.0242990654206|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|0.00799366466447|-42606685.1807|1.70664996049E-5|-0.000568940613462|0.00856260527793|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|-0.0200900821185|196255174.843|1.84431373724E-5|-0.000431070288296|-0.0196590118302|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.00142963362971|-150579492.099|3.88806103011E-5|-0.000557944010041|0.00198757763975|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0394726921677|98539797.4352|1.96311682937E-5|-0.000518806539351|0.0399914987071|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0165435602708|304976785.089|5.21950843283E-5|-0.000520472426702|0.0170640326975|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|0.0229424730682|-287634785.368|7.31991133793E-5|-0.000566451616164|0.0235089246844|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0675265553869|31944476.2374|5.45158819669E-5|-0.000517426701939|-0.067009128685|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.119232368796|-326556142.472|0.000139932726994|-6.70172264197E-5|-0.119165351569|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.121391561806|-22439477.9783|7.67686716728E-5|-0.000677156591828|0.122068718398|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0983498349835|17340118.2396|8.11829441892E-5|-0.000575048811697|0.0989248837952|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0125240451794|-20471144.7869|0.000122672839438|-0.000488127498243|0.0130121726777|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0905447528574|-41757890.3832|4.28916995779E-5|-0.000677278123712|0.0912220309811|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0585272900504|55822841.8217|5.51026607285E-5|-0.000562556894376|0.0590898469447|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.017230294458|35750257.2968|4.67382935197E-5|-0.000489623176404|-0.0167406712816|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.00915870731388|27614657.695|5.25572618061E-5|-0.000575738616474|-0.00858296869741|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.102997491087|50915648.5929|4.53148185537E-5|-0.000550293669652|0.103547784756|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0501340835628|-814740.309886|3.81892536642E-5|-0.000524789431107|0.0506588729939|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.0230021991001|-65080262.8545|4.55429139809E-5|-0.000533798338758|-0.0224684007613|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0149358226371|-17972325.3771|5.71788761549E-5|-0.000415439931164|0.0153512625683|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|-0.0216141641757|-117658279.663|5.0210384281E-5|-0.000541885773984|-0.0210722784017|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0279670975323|-33152637.4026|7.28632397737E-5|-0.000781704862519|0.0287488023948|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|-0.0109739368999|-67595849.8938|4.54229402778E-5|-0.000444640301403|-0.0105292965985|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|0.0357142857143|-16002564.1044|3.81516240547E-5|-0.000534174779619|0.0362484604939|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|0.0215377748019|47721972.9928|5.56221489306E-5|-0.000718218524068|0.022255993326|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.0296045444614|1503085.75842|5.65223861039E-5|-0.000431897717957|0.0300364421794|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0514588859416|11023024.7644|5.88530773134E-5|-0.000487481454211|-0.0509714044874|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.0826666666667|-70759595.2836|5.89596115117E-5|-0.000572595792264|0.0832392624589|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey  Wright & Associates  LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.116338778972|2384336.34331|1.8080193645E-5|-7.49605776576E-5|0.116413739549|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0566236595944|-2284778.15249|3.04932815389E-5|-0.000287758327479|-0.0563359012669|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0165891502658|0|1.63763906626E-5|-0.000332043085306|-0.0162571071805|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.0159979119462|0|0.000269431360497|0.00046870378344|-0.0164666157297|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0251758997354|0|4.70034800494E-5|-0.00026417210299|-0.0249117276324|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0365676767737|6090074.31481|0.00082952026179|-0.000179321869613|-0.036388354904|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0419665149067|-4212080.58978|5.54018243323E-5|-0.000647280569444|0.0426137954762|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0346523838049|-8086026.76757|0.000234509237244|0.000878546522219|-0.0355309303271|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.000882014252442|-8094630.91198|0.000156963910592|0.000303545785432|-0.00118556003787|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0758764967204|-1920322.86765|0.000116371413291|-0.000866538941427|-0.075009957779|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0281322907456|-1848541.44283|3.05912617765E-5|-0.000184708065899|0.0283169988115|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0589441631307|-1917132.85735|4.16004104411E-5|-0.000354971436529|-0.0585891916942|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.106070273421|1922734.42049|6.54376918311E-5|-0.000210808013167|0.106281081434|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0141592478368|0|0.0003832472315|-0.000213813796901|0.0143730616337|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0140031662631|0|2.56272732098E-5|-0.000336961531049|0.0143401277942|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0122436188639|0|0.000209340589746|-1.22723611214E-5|0.012255891225|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0997040915996|0|7.23085026276E-5|-2.6313593062E-5|-0.0996777780065|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0714441009537|0|7.26025247211E-5|-0.000595393417757|0.0720394943714|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0125913718468|-2017562.4096|4.56930637947E-5|-0.000288126445894|-0.0123032454009|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0307312798537|0|0.000190734366966|-0.000170467346458|-0.0305608125073|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0141794196451|-1956555.93407|5.13691385445E-5|-0.000541164945331|0.0147205845904|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0497238572778|46613990.3381|6.01896380563E-5|-0.000441494351688|0.0501653516295|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0275918678162|-26695306.0872|0.000117221700507|5.26287124295E-5|0.0275392391037|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0748889098159|-21424132.2872|0.000102821927127|-0.000870515604801|0.0757594254207|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0621341737956|166977.295335|7.57265799742E-5|-8.86870113424E-5|-0.0620454867842|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0412866058569|-2225440.00052|7.14921675283E-5|-0.000455927521722|-0.0408306783352|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.161047276168|-8923873.97531|0.000114911626439|-0.000182498235577|-0.160864777932|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0833084502837|0|0.000346393259022|0.000417199445954|0.0828912508377|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0154355016538|0|0.00014507106104|-0.000510546681752|0.0159460483356|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0786918243005|-1967745.89815|0.000132346315474|-0.000700726332182|0.0793925506326|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.14859742229|-91481.68916|0.000131711084979|-0.000839808060918|0.149437230351|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0371837183718|0|0.000136680343289|-0.000472695814304|0.0376564141861|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.00324777479722|0|7.06165735952E-5|-0.000198744892851|-0.00304902990437|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0360802732707|0|7.65642086589E-5|-0.000586718674219|0.0366669919449|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.0974654852668|7911082.64079|0.000102040945739|-0.000555818503353|0.0980213037702|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0610493884512|13617972.5446|0.000375462602336|0.00135493334478|0.0596944551064|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.046617363938|5915210.94473|0.000140260327499|-0.000817295962564|0.0474346599005|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0118784999152|34726355.4408|6.77589516678E-5|-0.000296670881288|0.0121751707964|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.0564978041503|0|7.72524114048E-5|-0.000199028526805|-0.0562987756235|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.00907311866216|-2774363.71656|0.000162156959741|0.000147385831377|0.00892573283078|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|-0.00176304654443|5650596.64|0.000115222186613|-0.00054631983072|-0.00121672671371|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0284425961726|-2835437.619|9.03108242287E-5|-9.41306385248E-5|0.0285367268112|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0895316804408|2799720.448|0.000105803109824|7.38827389789E-5|-0.0896055631798|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|-0.0119137670197|0|0.00011676021232|-0.000222427725432|-0.0116913392942|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0731646396399|-5214518.96394|0.000115469038884|0.000420355256228|-0.0735849948961|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-28|0.0538870431894|-5063506.22536|0.000137537771576|-0.00117205962208|0.0550591028115|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally  before fees and expenses  to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0387483892153|75545450.2797|0.000161091508836|-0.000308906110452|0.0390572953258|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0105519286128|94256792.3607|0.000180101855253|-0.00131966427852|-0.00923226433431|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.029427711135|136728553.673|0.000265143462515|-0.00108489602955|-0.0283428151054|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0155515100127|0|0.000201844154906|-0.00167206407765|0.0172235740904|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.00860946992579|0|0.00017405442011|-0.0001731449025|-0.00843632502329|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.0335488141215|39912052.0825|0.000173980569147|-0.00308288268527|-0.0304659314363|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|-0.000974206777326|-7520716.85687|0.000224764679385|-0.00204958964537|0.00107538286804|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0141785726757|53369405.1199|0.000216413223179|-0.00114682740505|-0.0130317452706|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.0156116266927|-26020081.2717|0.000280571375625|0.000885029043215|0.0147265976495|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0893849466877|-33065277.3169|0.000222901856204|-5.41126061677E-5|-0.0893308340815|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.0178726710848|-94300669.7608|0.000226785502743|-0.00185877636008|0.0197314474449|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0845083844137|-75673575.7867|0.000134434489975|-0.00070674224215|-0.0838016421716|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0470633326875|-6642842.34175|0.000132492694538|-0.00147548366203|0.0485388163496|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.00718863220807|-6882016.49388|0.000122082408137|-0.000262812218006|0.00745144442607|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.00799654453249|-145993047.751|0.000304756665946|0.00176117085039|-0.00975771538288|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.00503264322171|-27597308.3232|0.000151775965924|-0.000997969418654|0.00603061264037|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.049910079386|-19890612.1023|0.000214944584614|0.00124481268006|-0.051154892066|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0293536954919|-6601804.99314|0.00019121727473|-0.00227238114454|0.0316260766364|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00712885915392|-43326592.8991|0.000102638625548|-0.000309417336971|0.00743827649089|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0221092134206|-84624795.9023|0.000124885095537|0.000858606908988|-0.0229678203296|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0474808088966|-3273434.48575|0.000255483030055|0.000332841680895|0.0471479672157|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0680721730499|0|0.000147448478215|-0.000666867018239|0.0687390400681|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.00689994075076|0|0.000171650834874|-0.000310895900927|0.00721083665169|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0257286428975|-7386815.64887|9.13672028811E-5|-0.00041406487057|0.0261427077681|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0438866376236|-111360897.588|8.68783935307E-5|-0.000281836477842|-0.0436048011458|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.120337378481|-38087759.7334|0.000129288142252|-0.000210161887492|-0.120127216594|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.0628668414269|791320.79182|0.000490929935143|0.00158706613528|-0.0644539075622|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.0535519293221|-5374729.21364|0.000435717562541|-0.00210526120758|0.0556571905297|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0663250837679|-18575626.9576|0.000237859522148|-0.000756922077604|0.0670820058455|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|-0.0168221209251|-3411353.19433|0.00022037619966|-0.00173516110237|-0.0150869598227|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|-0.0330224693002|0|0.000105587930608|-0.000118685577685|-0.0329037837225|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0805637407468|0|0.000101971106164|-4.24286904277E-5|0.0806061694372|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|0.0407827068263|-3550633.67866|0.000147381508227|-0.000452244731014|0.0412349515573|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0251399490889|0|0.000131712710011|0.000500116139018|-0.0256400652279|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.0390877254896|-70696564.2513|0.000223904442105|-0.000567736053868|0.0396554615435|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0421091481051|0|0.000122198886545|-0.000804380446266|0.0429135285514|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.00832413821701|-7415456.28896|0.000118169330713|-0.000511407396541|-0.00781273082047|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.00827534073082|0|9.92655595964E-5|-8.00129695711E-5|0.00835535370039|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0510523582537|4062641.53962|0.000278464277355|0.000758114703691|0.05029424355|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|-0.0219950827324|15244654.2153|0.000170042557089|-0.000362987516629|-0.0216320952157|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.00391239770683|7588215.06547|0.000215345653469|-0.000270426026559|0.00418282373339|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.00206277330672|14978591.9736|0.000112230186279|-0.000505414187623|-0.0015573591191|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.00740678601347|7470340.94579|7.62562354598E-5|0.000167155128461|0.007239630885|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0236949983303|-7525710.43224|9.36725942499E-5|-0.000333187852287|0.0240281861826|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|0.0128154087884|11565994.4416|0.000208803340741|0.00066311179182|0.0121522969965|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|-0.0376241218867|0|0.000114506147915|-0.00569684639866|-0.0319272754881|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0859240499534|11037604.1187|0.000857921528381|0.00246185652626|0.0834621934272|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0502141062048|21741270.4016|0.00168393393038|-0.000894286140845|-0.049319820064|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0241318482775|0|0.000978339299758|0.000819218746473|-0.0249510670239|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.00200476381406|10691823.1671|0.0012679582458|-0.00137876498342|-0.000625998830637|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.00137609338349|0|0.000598919627622|-0.000517438540506|-0.000858654842985|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0400060051486|0|0.000639863307948|0.00267827487331|-0.0426842800219|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0132095572973|0|0.000816959819723|-0.00037150591622|0.0135810632135|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0118219694726|0|0.000762250847634|0.00355989783477|-0.0153818673074|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|-0.0277430696403|-29080695.3788|0.000738460341301|0.00344732677715|-0.0311903964175|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0981471883661|-9733214.57671|0.00151423492841|0.00115549344521|-0.0993026818114|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0563061462688|0|0.00100144000677|-0.00415988036786|0.0604660266366|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0332570434|17357315.1556|0.00126302133252|-0.00139894970186|-0.0318580936981|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0618689935145|9140733.68148|0.000931984976217|0.00589919312582|0.0559698003887|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0193843855272|0|0.000593720731969|-0.0053757891519|0.0247601746791|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0342500372438|29459683.6271|0.000561970730121|0.00120399059315|0.0330460466506|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0202608647259|0|0.000560380512855|0.00277500347204|0.0174858612538|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0754050286245|-18545106.5837|0.00101904015839|0.00211153662911|-0.0775165652536|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0537640740632|0|0.000941222536951|-0.00364322910426|0.0574073031675|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0112630262534|0|0.000795813872396|-0.00197037897939|-0.00929264727403|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0359077236877|-18317039.0865|0.00103712406494|-0.00131681968908|-0.0345909039986|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.00799560956655|0|0.00107734453195|-0.00328386802911|0.0112794775957|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0413514558493|0|0.00093330021455|-0.000911493069002|0.0422629489183|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.00906960651972|0|0.000519106567919|0.00159016809435|0.00747943842537|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0597434205951|41027240.7838|0.00079441936964|-0.00017625909506|0.0599196796901|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0487608771866|10453782.2652|0.00206048769356|-0.00721573666688|-0.0415451405197|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0145050550639|10364457.9634|0.00290453120133|0.00802480124379|-0.0225298563076|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.126693155026|166978.337178|0.00379793337222|0.0198025075787|-0.146495662605|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.0969537054131|0|0.00309714352849|-0.0214590654662|0.118412770879|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.00106178503288|0|0.00191945884941|-0.00262884048871|0.00156705545583|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0855347747902|-19797944.0847|0.00129476365578|0.00127596632755|0.0842588084627|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0908702516604|-21798300.477|0.00201726941019|-0.00154612512506|0.0924163767854|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0331182423726|0|0.00123101082204|-0.00489820207381|0.0380164444464|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0195287676014|0|0.00187658452086|0.000154333261083|-0.0196831008625|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0350642158715|23303296.4234|0.00136096270883|-0.0143100548243|0.0493742706958|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.0677141591897|0|0.00155299347582|0.0154937485143|0.0522204106754|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.053591538121|50399611.1872|0.00123194783745|0.000901767140636|0.0526897709803|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0422315642554|13334095.7626|0.00248867777232|-0.000689263082527|0.0429208273379|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0157337871695|28284695.6598|0.00247876025283|-0.00177615673844|0.017509943908|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.0296395173954|27708607.5718|0.00221832409903|0.00157475855883|-0.0312142759542|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0223883444401|-39656829.3702|0.00155058785549|-0.00575870105472|0.0281470454948|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.00132656489514|0|0.00180329200087|-0.000752189389658|0.00207875428479|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.0124095674571|-40066601.853|0.00149823255059|-0.00362803422878|0.0160376016859|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0732797345418|0|0.00173530419987|0.000272576955659|-0.0735523114974|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.030553890148|-62376060.3408|0.00102386684612|-0.00138179043777|0.0319356805858|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.030887874848|-12590949.693|0.00125514453461|-0.00133166242529|-0.0295562124227|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.0164974416361|0|0.00142212650588|-0.00469925099898|0.0211966926351|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0449727639523|10894223.5254|0.000114170144813|-0.00118313203611|0.0461558959884|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0389088622741|3514409.18016|7.91663254345E-5|-0.000712465158808|-0.0381963971153|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.0188846472703|13767494.0571|0.000125661263281|-0.000118628877399|-0.0187660183929|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0244587999612|0|0.000126657856505|0.000601628021291|0.0238571719399|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0213335975087|13932760.9899|0.000112817662694|-0.000330816312797|-0.0210027811959|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.0240286809836|-621491.414516|0.000199672437993|-0.00115514404667|-0.022873536937|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0195552691732|0|8.16562841743E-5|-0.000911054170123|0.0204663233433|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0176421254418|0|0.000132429578354|-0.000508601659119|-0.0171335237827|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.00791632525343|0|0.000135705432252|0.000503997824323|0.0074123274291|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0819320858556|-13039037.8313|0.000163076125209|-0.00104272361171|-0.0808893622439|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.00424603183082|0|0.000138675028983|-0.000863154662257|-0.00338287716856|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.04554402321|0|0.000114943676484|0.000597915044048|-0.0461419382541|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.073917575012|-11347599.6099|0.000106703248908|-0.000179576956441|0.0740971519685|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0181325637555|18570303.0689|0.000112670794556|-0.000602988437487|0.018735552193|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.00227997220611|12412851.7089|0.000113564606233|9.57997912334E-5|-0.00237577199734|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0222465703141|0|7.65630129887E-5|4.24103269395E-5|0.0222041599872|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0539757993968|0|0.000152698314147|0.000659901554304|-0.0546357009511|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0534300862313|-6108729.70278|0.000154056672714|-0.00125089970752|0.0546809859388|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.0195089778935|0|0.000120438524621|-0.000408844268449|-0.0191001336251|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0355917137861|-2943764.47872|0.000123393338769|-0.000161560666341|-0.0354301531197|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.036651958765|-6173802.42898|0.000192240603402|-0.000164562657029|0.0368165214221|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0485174263649|-6214645.33063|0.0001913344101|-0.000350421725609|0.0488678480905|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0117236257915|0|0.000139136946995|-0.00162834802974|0.0133519738212|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0369773341634|-13023403.2755|8.98225738719E-5|-2.49165202387E-5|0.0370022506837|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0338622652133|-9727728.65127|0.000106793567549|0.000246299323475|-0.0341085645368|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0980213989031|0|0.000189991234787|7.63591005676E-5|-0.0980977580037|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.179177409705|-9271457.08572|0.000462585649031|-0.00178184814117|-0.177395561564|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.0748273448271|-9569825.19366|0.000276157593263|-0.00192966745331|0.0767570122804|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0471582451488|-10547268.7351|0.000205013406663|6.24186538945E-5|0.0470958264949|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0202495222792|-10697488.7175|0.00014690693223|-0.000575876016551|0.0208253982957|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0202423371918|-2742986.7978|0.000167598189949|-0.000948909669574|0.0211912468614|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0620288062528|0|0.0001394542535|-0.000470335130129|0.0624991413829|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.026266879374|-14516371.0046|0.000164910697564|-0.000208708045728|-0.0260581713283|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0340592281477|0|0.000205535095265|-0.000863726863815|-0.0331955012839|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.139036321264|-8631584.16406|0.000220015209652|-0.00244090614486|0.141477227409|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.045357591804|0|0.000103052624186|-0.000317605315456|0.0456751971194|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.00122190634815|-19547183.1067|7.86305979512E-5|-0.000850312409228|0.00207221875737|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0173590579966|-6514618.54438|0.000106983776206|0.00051245880195|0.0168465991946|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0324226705491|0|0.000112944695841|0.000153424341337|0.0322692462078|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0192744231092|0|7.39074938111E-5|-0.000114045549176|0.0193884686584|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0268611106554|0|0.000105672140897|-3.01877669931E-5|0.0268912984224|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.0195112594151|0|8.38099788572E-5|-0.000610152989845|-0.0189011064252|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.013427331806|0|6.22620843305E-5|-0.000481871139551|0.0139092029455|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0147845661195|0|6.80999606627E-5|-0.000822433464614|0.0156069995841|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0237332438752|0|0.000330700116675|0.00108103957576|-0.024814283451|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.00949651910392|-3435216.45174|8.80865341743E-5|-0.0126320113544|0.0221285304583|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0438380806473|71067175.241|0.000318816864009|0.00190572743609|0.0419323532112|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0383957363287|19323242.8613|0.000356888314511|-0.00116345909662|-0.0372322772321|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.0172855934763|26851869.317|0.000392499658955|0.0023668589674|-0.0196524524437|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0118834949402|19380828.3212|0.000338645572233|-0.00204037309676|0.013923868037|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0109768623423|19254712.5881|0.000335219985099|0.00177853832156|-0.0127554006639|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.0326974228301|-14364053.6775|0.000572425064473|-0.00360626020276|-0.0290911626273|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0107666875329|0|0.000480513035862|0.00039883150003|0.0103678560328|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0161448463376|0|0.000468088172312|-0.00135564960174|-0.0147891967359|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|0.000474812947445|0|0.000350001728514|0.000837129290738|-0.000362316343293|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0866657079018|0|0.000549736333522|0.00120682084064|-0.0878725287424|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.00100092665191|-53377854.3485|0.000454932336245|-0.00626015638339|0.00525922973148|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0620529197797|36158930.2579|0.000351322868098|0.00085649725706|-0.0629094170368|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0700990857193|-12087118.4065|0.000334230971737|1.20249019512E-5|0.0700870608174|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0216540247664|0|0.000308633049785|-0.00145749539865|0.0231115201651|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.0035705316817|-6579733.79233|0.000331174882804|0.000622218020349|-0.00419274970205|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0265203570022|0|0.000253667816826|-0.0010745757935|0.0275949327957|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0487594843858|-16232408.9792|0.000348605110528|-2.93222447991E-5|-0.048730162141|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0307241870771|9420011.0398|0.000690065572653|-0.00712099864497|0.0378451857221|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.0184327021082|9684107.41824|0.000185381175842|-0.000903386623048|-0.0175293154851|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0360465069969|-27656221.7283|0.000246626718502|-0.00182400733408|-0.0342224996628|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0403651816267|-18582982.655|0.000170546068053|3.46299919137E-5|0.0403305516347|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0480154073574|-6487401.68307|0.000247137292074|-0.00284330751879|0.0508587148762|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0245816122098|-20470306.1044|0.000223109645286|-0.000293362465704|0.0248749746755|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0536860909198|0|0.000193203151442|-0.000784444754652|0.0544705356745|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0393992663244|0|0.000214779650842|0.000240840141286|-0.0396401064657|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.10877196994|-23638156.022|0.000224372120042|0.000171719604734|-0.108943689545|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.203638240617|1134572.82603|0.000601377938115|0.000645223171892|-0.204283463789|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.0931492966839|-14753152.983|0.000330847904312|-0.00467946599314|0.097828762677|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0524790520029|-36571151.5437|0.000302902532027|0.000513070339561|0.0519659816633|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0101289249811|-14182253.3267|0.0002717401207|-0.000213267157597|0.0103421921387|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0274127211216|-25576889.792|0.000234601008241|2.49826654104E-5|0.0273877384562|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0677275203121|-11953387.3286|0.000253392514062|-0.00145344183472|0.0691809621468|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.00874195469418|-48551965.698|0.000279254795734|0.000831905690893|-0.00957386038508|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0280542839896|-12030066.9124|0.000194550224405|-0.00112975667184|-0.0269245273177|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.108883683046|-12212139.1754|0.000818025888439|-0.00903318965686|0.117916872703|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0637148554586|-46343968.7917|0.000161856175366|-0.000523204164145|0.0642380596227|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.00334420607881|-28048864.5933|0.000193420332503|-0.000458291227417|-0.00288591485139|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0283779581352|-7091472.32035|0.000151898950969|9.90170821059E-5|0.0282789410531|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0333627532057|-21327211.2491|0.000126428200607|-0.000556908705679|0.0339196619114|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0365578372137|0|0.000164590447973|-0.00080136141605|0.0373591986297|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0247714537144|0|0.000153754378247|0.000160529596671|0.0246109241177|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.016475477898|0|9.99431220352E-5|-0.000412103726545|-0.0160633741714|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0146378704489|0|0.000105563308056|7.37517706171E-5|0.0145641186783|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0265046880992|11476459.6064|9.68752893683E-5|0.000613275907237|0.0258914121919|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0301111558587|3805171.85995|0.000146102557896|0.000326735258967|-0.0304378911177|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.00669445004497|-7552915.10187|0.000165384168003|-0.0115560092176|0.0182504592625|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.123642950607|72589068.4512|0.000289476144632|0.00172591805354|0.121917032554|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0629362804661|0|0.000261388689563|-0.000932193193707|-0.0620040872724|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0321668746733|0|0.000199830984334|-0.002317444935|-0.0298494297383|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.00166604825782|0|0.000306911640531|-0.000416053847009|0.00208210210483|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0177796390424|0|0.00022038149058|-0.00199098900849|0.0197706280509|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0534292820088|11010411.8468|0.000242080363314|0.000257335485188|-0.053686617494|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.0234954516643|0|0.00023827602179|-0.000102979000958|-0.0233924726633|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0387640871049|0|0.000177702295106|0.000419130540043|-0.039183217645|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0148727508329|-9656234.31934|0.000205199958095|0.00179040885483|-0.0166631596878|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.112662538288|-17397225.0805|0.000325083130975|0.00183948946852|-0.114502027757|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0725986429012|0|0.000274234054374|0.000585662613242|0.0720129802879|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0603113332299|0|0.000206809722186|0.0007348351489|-0.0610461683788|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.102942192881|76722143.1828|0.000181088206002|0.00218332147059|0.10075887141|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0346648547265|263765304.77|0.000200700181801|-0.00261580557593|0.0372806603024|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0219457107531|9949527.18904|0.000248483776775|-0.000469570242123|0.0224152809953|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0226806360734|124320042.299|0.000209712020115|-0.000559099163392|0.0232397352368|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.124151909319|-179523135.97|0.000360422869185|-0.0021931967518|-0.121958712567|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0772369983396|-35956298.408|0.000189960060984|0.00060803445213|0.0766289638875|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.00984786304292|-28769349.6812|0.000207359956033|0.000390950476486|-0.0102388135194|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0420747419135|-61987218.2814|0.000188349462908|-7.27781811174E-5|-0.0420019637324|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.00167651904553|28379869.1356|0.000142541682569|-0.000789555203805|-0.000886963841729|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0396420111183|0|0.00011133569742|-9.0494373881E-5|0.0397325054922|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0148551372234|0|0.000176916265074|0.000461267753768|0.0143938694697|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0803840833556|101332395.81|0.000587519687156|-0.000679169911019|0.0810632532666|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0621597582618|52459818.3386|0.00239451928595|-0.0146389015161|-0.0475208567457|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|0.0237743310885|-9759432.68888|0.00401851617344|0.0148855078022|0.0088888232863|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.0674115287649|-75191771.5093|0.000194091126818|0.0157549676999|-0.0831664964648|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0616511239058|-9495836.26466|0.000880233724719|-0.0163901198868|0.0780412437926|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.00168901652575|-57535253.4042|0.000269450017428|-0.0045852595345|0.00627427606025|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0880501783396|-94667576.2744|0.000515363234068|-0.000196191678312|0.0882463700179|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0946218585687|-5954051.25458|0.00145295842652|-0.00256770930044|0.0971895678691|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0527442222505|59859015.337|0.000215358074636|-0.00193501953025|0.0546792417807|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0308169454711|34997475.6774|0.000349325755379|-0.00110767578957|-0.0297092696815|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0470944615258|112787709.628|0.00094125623571|-0.0219373942064|0.0690318557322|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.0359456929249|70302082.5399|0.000469009597031|0.0217111594662|0.0142345334587|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0297739562585|83149477.8957|0.000495547680701|2.85656689008E-5|0.0297453905896|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0713532557966|28164578.1143|0.000352494932321|-0.000871490378415|0.072224746175|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0106051312881|-96357953.7968|0.000260411031748|-0.00188892327105|-0.00871620801709|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0630078800816|81147620.8363|0.000280618319927|-2.8199467373E-5|-0.0629796806142|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0168397149393|0|0.000869196602999|-0.000350156779046|0.0171898717183|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.00437623579378|0|0.000293582180955|-0.000294727679366|-0.00408150811441|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0137742760573|-12583582.0569|0.000405245394155|-0.00217834629301|0.0159526223503|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.131420719115|85835468.8925|0.000403339702736|-0.00192827177753|-0.129492447338|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.00397321758065|69356637.9292|0.000196671323852|7.13431949018E-6|0.00396608326116|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0435684488462|-10743048.4988|0.000847812097278|0.00345297150597|-0.0470214203521|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0217729047779|-22952657.8535|0.000841539209214|-0.00874915652223|0.0305220613001|The SPDR® S&P® China ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China  but legally available to foreign investors. The China Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the China Index calculation.|
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0243033731406|0|0.000308744597089|0.000242754157787|0.0240606189828|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0537942319493|0|0.000511277290312|0.00102281322621|-0.0548170451755|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|0.00670125378297|-4673443.7292|0.000406785637587|0.00140601977598|0.00529523400698|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.0148164054112|-2372881.01778|0.000488520849775|-0.00208235205788|0.0168987574691|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|0.0188319932289|-2388177.28512|0.000529156563747|0.000555966549196|0.0182760266798|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0139377406522|2396602.85778|0.000409221625496|-2.23097491772E-5|-0.013915430903|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|-0.00765306122449|2367412.89948|0.000380810383814|0.000616699481244|-0.00826976070573|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.00878320479863|2316264.57984|0.000453744964791|-0.00124123793934|-0.00754196685929|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.0296952669116|0|0.000408130311758|0.000517365347628|-0.0302126322592|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.080312277263|-2034421.73332|0.000576926717964|-0.00105327848514|-0.0792589987779|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.0409805692862|0|0.000427714114942|0.000431509795088|-0.0414120790813|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0563116386583|0|0.000749258149875|-0.00199590198638|-0.0543157366719|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0697397178621|0|0.00043105517851|-0.00139561857275|0.0711353364349|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0418783382193|-2004346.27875|0.000452869762201|-0.00178127784478|0.0436596160641|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.000277041009296|0|0.000322675902925|0.0025840823724|-0.0028611233817|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0405628141672|0|0.000531389495737|0.000344444984269|0.040218369183|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0479089618567|0|0.000451692797392|-0.000509363911651|-0.0473995979451|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0312600218263|0|2.83272604107E-5|-0.000479548747532|0.0317395705738|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0302831124443|0|2.91730529393E-5|-0.000555672560348|-0.0297274398839|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0290154418742|0|8.60907374964E-5|-0.000690751023594|-0.0283246908506|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0359442863561|0|0.000181998631815|0.000896094529924|0.0350481918262|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0550571791925|2124418.48875|5.62517744549E-5|-0.000396834983538|0.055454014176|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0446220376615|0|0.000109588962011|-0.000976830692877|0.0455988683544|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0343775550322|2291298.79021|4.11909366259E-5|-0.000485801948182|0.0348633569804|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.037407262788|0|2.04048803847E-5|-0.000359369924946|-0.037047892863|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0889830890439|-2255335.57885|2.24808135538E-5|-0.000275174097548|-0.0887079149464|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.211685314322|-3082720.73324|0.000435824368127|0.00130639544417|-0.212991709766|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0955199151492|0|0.000437785640699|-0.000837565165766|0.096357480315|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.061085538659|0|3.55467878846E-5|-0.000550918212542|0.0616364568715|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0223164291011|-1956324.34694|0.000196471357317|-0.00141386358691|0.023730292688|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0755921330609|-1941220.5342|7.92279528326E-5|-0.000797916850819|0.0763900499117|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0510555768304|0|7.74010516345E-5|-3.56077439274E-5|0.0510911845744|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0456537069249|0|0.000244520798206|-0.00159652077908|-0.0440571861458|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|0.0133153365288|0|0.000867591943847|-0.000591008271614|0.0139063448004|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.158766079085|0|0.000350938994875|-0.000340429622868|0.159106508708|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0645998070432|-2556866.74797|5.36527902091E-5|-0.000853483089959|0.0654532901331|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0426417548631|-2565577.69525|3.83382775758E-5|-8.47219784536E-5|-0.0425570328847|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0525698192912|0|2.38446451549E-5|-0.000398128805975|0.0529679480972|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0818478749829|0|0.000282196867847|-0.000273651013454|0.0821215259963|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0407601719643|0|0.000111153590151|0.000270005003043|0.0404901669613|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0421012221983|0|0.00332064005373|-0.00153160707694|0.0436328292752|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0438502847847|0|0.00385454547622|0.00131656490432|-0.0451668496891|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0157587296244|0|0.00284519797426|-0.00285953533392|0.0186182649584|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0575592463277|11954341.7808|0.00217774723069|-0.000978169516997|0.0585374158447|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0486068611659|9174841.90485|0.00315786726201|0.000981033280969|-0.0495878944469|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.010407071388|0|0.00307274770045|-0.0118712597851|0.0222783311731|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0355029585799|0|0.000124701322279|-0.000380544072667|0.0358835026525|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0602197802198|0|8.00060641803E-5|-0.000542859152471|-0.0596769210673|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0102899906455|-8683135.84963|0.000195628839022|-0.00104370283766|0.0113336934831|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0354166666667|-2221935.73976|0.000139677167506|-0.000279008732054|0.0356956753987|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.00402414486922|0|9.07162617847E-5|-0.000845378188585|-0.00317876668063|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.00889553720279|0|0.000160072580899|-0.000925390407634|-0.00797014679515|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.00391074304118|36841853.662|0.000175299227577|-0.000602763997318|-0.00330797904386|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0150115473441|0|0.00010596559576|-0.000167972386898|-0.0148435749572|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0212192262603|0|7.83740585941E-5|-0.000337450089743|-0.0208817761705|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0934435261708|0|0.000120476608837|-0.000561867741364|-0.0928816584294|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0394935023068|-1915032.8379|7.25618479127E-5|-0.000359279671038|-0.0391342226358|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0535188010145|0|0.000197391958649|0.000201938329345|-0.0537207393439|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.110589762885|0|6.32236891076E-5|-0.000839989802439|0.111429752687|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0383243875219|16717721.1826|5.28054615513E-5|-0.00051714915362|0.0388415366755|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.00649498545154|0|2.55600781237E-5|-0.000383186855126|-0.00611179859641|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.047799600747|0|3.30912517019E-5|-0.000651028614282|0.0484506293613|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0695016003658|0|7.45708325335E-5|-0.000361303711388|-0.0691402966544|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0215022487978|-1913904.70334|2.30953671547E-5|-0.000388807468112|0.0218910562659|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0309925759528|0|3.33853521324E-5|-0.000453375675065|-0.0305392002777|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0264861922443|0|5.34708027532E-5|-0.000327605022835|-0.0261585872214|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0473949074885|0|2.67416358786E-5|-0.000600164919624|0.0479950724082|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0617679399531|3995042.90354|7.23162884909E-5|-0.000867066658042|0.0626350066112|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0390307232804|12459113.783|7.01768649651E-5|-0.000830197007178|0.0398609202875|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.080221583956|19388727.2818|5.33671605907E-5|-0.000632932926909|0.0808545168829|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0391088963534|17285671.3393|3.32701410314E-5|-0.000496719353963|-0.0386121769994|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.113824540287|10767817.6444|4.98923207511E-5|-0.00048844008496|-0.113336100202|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.256154564458|-4008346.21909|0.000202735232921|-0.000685180781055|-0.255469383677|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.123710310738|-16193954.0901|0.000185291933089|0.000115015984474|0.123595294754|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0223717409588|-3174068.029|3.50743644714E-5|-0.000509676310563|0.0228814172694|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|-0.00198251110185|-23430973.2303|9.66508860504E-5|-0.000553456025394|-0.00142905507645|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0442609210758|0|5.73803849485E-5|-0.000613922384792|0.0448748434606|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0766108957048|0|2.95181671564E-5|-0.000558849669333|0.0771697453741|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0547133588375|-3370192.50839|2.83488645907E-5|-0.000481568676486|-0.054231790161|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0139793585802|0|2.1828382023E-5|-0.000400681366348|-0.0135786772138|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.170299006519|0|3.31650622131E-5|-0.000506769450795|0.17080577597|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0957493351466|-200986.728669|4.59121474646E-5|-0.000619192924317|0.0963685280709|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.00788481722529|0|0.000278578326816|-0.000314681550053|-0.00757013567524|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0580873028951|19987425.6395|7.43636013754E-5|-0.000372801814601|0.0584601047097|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0179970343487|11245160.0966|4.40071833058E-5|-0.000680444821988|0.0186774791707|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0620489660723|11867448.772|5.95719691128E-5|-0.000541146327534|0.0625901123998|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0279270364943|0|0.00487153370863|-0.000801653018456|0.0287286895127|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0435434026876|4954572.1849|0.00407544338592|0.00168755435708|-0.0452309570447|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0270924085791|-2374402.8498|0.00332756242295|-0.00330577534788|0.030398183927|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0429646122468|0|0.00263676113013|-0.00031814607824|0.043282758325|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0696940368653|0|0.0029218572901|-0.00262345208177|-0.0670705847836|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0144191970545|-6940177.6905|0.00357957052941|-0.010550107642|0.0249693046965|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.070608317815|13665065.0833|6.27810523178E-5|-5.43064046991E-5|0.0706626242197|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0492825047108|-9756440.00935|6.98733572717E-5|0.000207062804073|-0.0494895675149|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0189053209331|-3329091.04815|6.87489611589E-5|5.76009859409E-5|-0.018962921919|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0141414141414|-3287904.91104|9.49017730461E-5|0.000723561073212|0.0134178530682|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0180815200736|-36649.09016|0.000192414434286|0.00254881515778|-0.0206303352313|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0374990609202|-6512084.81113|0.000116592504505|0.000933163367508|-0.0384322242877|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0457473162675|0|5.49064763918E-5|-0.000110673357231|0.0458579896248|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.00173720783323|0|0.000104332844327|0.000122429356465|0.00161477847676|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0525524199905|0|6.82882022875E-5|0.000117555643223|-0.0526699756338|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.101012370084|-5608227.61375|3.9140354772E-5|-2.57539675263E-5|-0.100986616117|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.026526067956|0|0.000173702295738|0.000548708186065|-0.0270747761421|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0750564742444|-2425868.40884|6.42381850145E-5|6.08080873219E-5|-0.0751172823317|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.110534798108|0|2.76727017642E-5|-0.00050390523631|0.111038703344|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0105167238221|-2665679.72723|3.05562426796E-5|-0.000250685192149|0.0107674090142|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.00788199276371|0|2.42693289022E-5|-0.000151956558256|0.00803394932196|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0558599258466|0|3.87597636325E-5|-0.000348887951759|0.0562088137983|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0663701461622|0|0.000189504893599|0.00279923025256|-0.0691693764147|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0588728586367|-2730102.36829|9.22728703786E-5|0.000727321363469|0.0581455372732|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0226347072707|0|3.59383412618E-5|6.04844609403E-5|-0.0226951917317|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0290139704394|0|3.74211992197E-5|0.000100065227063|-0.0291140356664|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.00769249725606|0|3.53339348338E-5|6.51037311577E-5|0.00762739352491|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0513426827318|-5580204.4209|2.63553950417E-5|-0.000151497896745|0.0514941806286|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0226239000283|0|2.34855040734E-5|-0.000119269320733|0.022743169349|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0651750938722|5983336.22892|2.30383095877E-5|-0.000174241712428|0.0653493355846|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0328547187695|-6047196.97119|2.1110748279E-5|-0.000189924224744|-0.0326647945447|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0909947857398|0|3.67027467396E-5|-0.000131702733039|-0.0908630830067|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.168736628705|-4943690.19235|0.000198798344983|-0.000768833108513|-0.167967795597|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.102495459531|0|0.000181944810032|0.000814332889916|0.101681126641|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.117006159185|-2441104.11575|0.000197007077036|-0.000726385216423|0.117732544401|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0409172930645|5830638.62102|0.00915085266397|0.000323733929475|0.040593559135|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0512865145425|-5927760.26074|0.000469487989287|0.000263398902558|0.05102311564|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0657350961257|3197712.70455|3.15612517874E-5|-0.00022828791965|0.0659633840454|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.012735025164|0|5.44659695759E-5|0.000209007941356|-0.0129440331054|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0890377425672|0|3.28153856338E-5|0.000130070804879|-0.0891678133721|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.217569666196|3506355.01289|5.80033764084E-5|-4.23366008773E-5|0.217612002796|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0916360212871|-3555788.59472|7.62207336948E-5|-0.000110228702544|0.0917462499896|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0336363552022|3946556.5095|3.10499387314E-5|-0.000102562541354|0.0337389177436|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.00928079600969|0|6.9063709347E-5|-0.000201731556613|0.00948252756631|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0166465936925|0|1.86744905259E-5|-0.000281804945988|-0.0163647887465|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0645043764736|0|0.00703090538202|-0.000243799442028|0.0647481759157|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0222755424156|0|0.00364434828336|0.000944042784109|0.0213314996315|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0299023657028|0|0.00406995786968|0.000219573000913|-0.0301219387037|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0171665574772|-4107359.52691|0.00281899933696|-0.000586983497267|0.0177535409744|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0324994188749|0|0.00257864540915|0.000364538086272|0.0321348807887|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0485103678585|0|0.00277086646345|-0.00557104062218|-0.0429393272363|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0229069439293|0|0.00399526878385|-0.0106644340568|0.0335713779861|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2017-12-29|2018-01-31|-0.0190225279422|10030117.5903|2.8133987089E-5|-0.000732433939844|-0.0182900940024|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-01-31|2018-02-28|-0.04989479828|-4646946.23426|4.05668699674E-5|-0.000514295466587|-0.0493805028135|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-02-28|2018-03-29|-0.0161117101482|-2290282.1031|0.000166507890357|-0.00206216428323|-0.0140495458649|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-03-29|2018-04-30|0.0590969325046|0|0.000145999618539|-0.00069462906218|0.0597915615668|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-04-30|2018-05-31|-0.0362128991963|0|0.000695477659592|-0.00224871105432|-0.033964188142|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-05-31|2018-06-29|-0.0205191599849|0|0.000313174205641|-0.000206506729182|-0.0203126532557|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-06-29|2018-07-31|0.0403455255705|0|0.000263113855219|-0.00174902328196|0.0420945488525|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-07-31|2018-08-31|0.00179873479891|0|0.000225270020453|-0.00259317950387|0.00439191430277|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-08-31|2018-09-28|-0.136793609091|0|0.000450628717045|0.00335401541158|-0.140147624503|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-09-28|2018-10-31|-0.0523189914832|0|0.000109760820215|-0.000174904607327|-0.0521440868759|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-10-31|2018-11-30|0.118267149864|0|7.95267514719E-5|-0.00146582057479|0.119732970438|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-11-30|2018-12-31|0.0117946868573|0|0.0001354332216|-0.000912725716833|0.0127074125741|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2018-12-31|2019-01-31|-0.0770904344042|0|0.00104012238706|-0.00475237874669|-0.0723380556575|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-01-31|2019-02-28|0.00446428571429|0|9.23074245214E-5|-0.000617425438384|0.00508171115267|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-02-28|2019-03-29|0.028632196553|-2147686.55791|0.000399462996672|-0.00256287904941|0.0311950756024|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-03-29|2019-04-30|-0.0119735147185|0|8.58633494797E-5|-0.000445029261137|-0.0115284854574|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-04-30|2019-05-31|-0.0122076185161|-3980490.70404|0.000102856292222|-0.000490225746221|-0.0117173927699|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-05-31|2019-06-28|0.004356518584|0|6.1492675857E-5|-0.000851445797199|0.0052079643812|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-06-28|2019-07-31|-0.066628196238|-3858825.08494|6.93923469694E-5|3.55123533148E-5|-0.0666637085913|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-07-31|2019-08-30|-0.00697218917388|-3742552.88406|0.000151027065055|-1.45196575928E-5|-0.00695766951629|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-08-30|2019-09-30|0.0838639300606|-3851306.70497|0.000786319610851|0.000719039704881|0.0831448903558|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-09-30|2019-10-31|0.0743315159546|-8289950.99386|0.00268627665375|-0.00311994363757|0.0774514595921|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-10-31|2019-11-29|-0.0528428709751|0|0.000292371522723|0.00167454863509|-0.0545174196102|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-11-29|2019-12-31|0.00922310027588|-4225641.186|0.00037440265052|-0.000574641062723|0.00979774133861|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2019-12-31|2020-01-31|0.00659910440726|0|0.000423083361446|-0.00116000433147|0.00775910873873|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-01-31|2020-02-28|-0.075158042613|-4304035.18768|0.000462011810109|0.000478848146282|-0.0756368907593|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-02-28|2020-03-31|-0.220253164557|-3298912.0615|0.000599245997891|0.00181018754234|-0.222063352099|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-03-31|2020-04-30|0.143506493506|-6680303.07867|0.000183661936819|-0.0011741794658|0.144680672972|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-04-30|2020-05-29|0.0210107893242|0|0.000167505483203|-0.000886642823267|0.0218974321475|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-05-29|2020-06-30|0.0547830923248|-3746890.43772|0.000147468557253|-0.00104891671517|0.05583200904|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-06-30|2020-07-31|0.0482467703665|0|0.000587714325932|-0.00330564756506|0.0515524179315|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-07-31|2020-08-31|0.0477867203219|0|0.000562261510544|-0.00592439812933|0.0537111184513|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-08-31|2020-09-30|0.00984157465194|-4189039.87928|0.00106878362891|0.000804462857825|0.00903711179412|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-09-30|2020-10-30|-0.027335393392|0|0.000685653171758|-0.000231980650255|-0.0271034127417|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-10-30|2020-11-30|0.105816226784|0|0.00121480203921|-0.00858757179182|0.114403798576|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-11-30|2020-12-31|0.0695643496656|0|0.000960701358113|-0.00557338576592|0.0751377354315|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2020-12-31|2021-01-29|0.0184342402899|0|0.000992443521563|-0.00627980181884|0.0247140421088|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-01-29|2021-02-26|0.0132328990228|0|0.00175316387665|-0.00442740652248|0.0176603055453|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-02-26|2021-03-31|0.0216998191682|0|0.00171342839178|0.00535164545532|0.0163481737129|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-03-31|2021-04-30|-0.0361848574238|0|0.00150504479963|0.000237880210239|-0.036422737634|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-04-30|2021-05-28|0.0938583962457|-2628553.56883|0.000809121471531|-0.00635398194452|0.10021237819|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-05-28|2021-06-30|0.00279798545048|0|0.000466624520936|-0.00347513136101|0.00627311681149|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-06-30|2021-07-30|-0.00409226190476|0|0.000456448146787|-0.000477954152014|-0.00361430775275|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-07-30|2021-08-31|0.057340306313|2705073.33255|0.000679196183613|-0.00434503918606|0.0616853454991|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-08-31|2021-09-30|0.0162515456633|-2895710.5318|0.000639363542667|-0.00705094835391|0.0233024940172|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|USD|2021-09-30|2021-10-28|0.00520076481836|-6119747.80299|0.00171576937834|-0.00435374741822|0.00955451223657|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.050755704988|-1990606.85004|0.00203932122637|-0.0013156165486|-0.0494400884394|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.126717557252|-3382473.69353|0.00046097254824|-0.000468435167113|0.127185992419|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0833333333333|8645128.16889|0.00055108765488|-0.000268290741183|0.0836016240745|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0412757973734|4072544.13663|0.000267897276747|-0.00133348092262|0.042609278296|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0306306306306|10329779.7259|0.000250079539167|-0.000369124144904|0.0309997547755|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.148601398601|-5244976.01165|0.000241651636423|-0.00013307791245|-0.148468320689|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.112358255828|-1464022.72128|0.000177693832695|-0.000853652901281|0.113211908729|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.00555555555556|0|0.00113105891067|-0.000416124699935|-0.00513943085562|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|0.0211049037865|-8358514.89768|0.000287687343111|1.48296015888E-5|0.0210900741849|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0206686930091|3315745.59648|0.000257580114409|-0.00018456926968|-0.0204841237394|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0974549968963|-3317721.71382|0.000250726365622|-0.000612010051307|0.0980670069476|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.000565610859728|-893282.04924|0.000280998292169|-0.000756836697703|0.00132244755743|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0560554625197|0|0.000269524935665|0.000119425571748|0.055936036948|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0587918015102|7836089.73357|0.00243541419646|-0.0108293087189|-0.0479624927914|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|0.0206303724928|-9963115.18354|0.00237490005989|0.00981356592881|0.010816806564|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.0842223469961|-7218659.00592|0.000272452720748|-3.81176277042E-5|-0.0841842293684|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.0778663396689|-7666664.91586|0.00024032119025|-0.000722995364015|0.0785893350329|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0648464163823|0|0.000191876038738|-3.92595128834E-6|0.0648503423335|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.121127282735|0|0.00020381398139|-0.000570928195161|0.12169821093|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.143538388174|-2098740.50063|0.00019684381766|-0.00068134507532|0.144219733249|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.120100083403|31697704.6021|0.000113126680407|-0.000747806097124|0.1208478895|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|0.0160089352197|42950629.2558|0.000165680410005|-0.000500947565318|0.016509882785|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0791498717479|83982220.8555|0.000155355633678|-0.000773625132783|0.0799234968807|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.14974533107|82186949.3677|0.000156320166849|-0.000609577919076|0.150354908989|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.044075516834|41465592.9144|0.000297100766024|0.00026345619686|0.0438120606372|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|0.0701953014435|-18304198.5168|9.177517837E-5|-0.000535102055724|0.0707304034993|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.0219518645861|187784570.264|0.000568964889982|-0.000152367483213|-0.0217994971029|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.101946998378|-24475892.2958|0.000258977896011|-0.00162959482795|-0.10031740355|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0177657332129|0|0.000180912520204|-3.13682363877E-5|0.0177971014493|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0227810650888|65070772.5256|0.000322773999092|-0.00147495193894|-0.0213061131498|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0693309112928|101149637.926|0.00221776297316|0.00902604059469|0.0603048706981|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.149773499434|0|0.000347127291158|0.000515835175062|-0.150289334609|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.023643023643|-57267057.874|0.000263383015096|-0.00404068080575|0.0276837044488|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0868575146389|-33521163.9182|0.000160071728555|0.00101860665376|-0.0878761212927|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.0812255076594|-15562218.126|0.000290287273804|-0.00325428915197|0.0844797968114|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI China Consumer Discretionary 10/50 Index.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0761429054206|54151336.7663|0.000401606141513|0.00322118877354|0.072921716647|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0498767466936|34095637.708|0.000769756082971|0.00113910565953|-0.0510158523531|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0204825561068|0|0.000566501202387|2.54390637448E-5|-0.0205079951706|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.00655744099863|17971513.2586|0.000394316662643|-0.00309528091848|0.00965272191712|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.033662621933|12756161.2423|0.000569425887111|-0.000636697556773|-0.0330259243763|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0598261767605|0|0.000371402277977|-0.00100229867599|-0.0588238780845|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00225972742038|6896490.79|0.000313674162757|-0.00198505949006|0.00424478691044|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0265324989485|0|0.000446347742292|-0.000299721459877|-0.0262327774886|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.0103236815209|0|0.000465915208307|0.00197070549142|0.00835297602947|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0953980145404|17638894.9509|0.000449684172136|-0.00270524257109|-0.0926927719693|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0524017048072|0|0.000549727868905|-0.000309159769191|0.0527108645764|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0298962243628|2057991.49482|0.00118243226503|-0.00472002439756|-0.0251761999652|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.074688627759|0|0.00037055858495|0.00385635194803|0.070832275811|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00367666720145|0|0.000477836577095|0.000678723483364|0.00299794371809|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|-0.0119775501414|2227685.16324|0.000355512413082|-0.00296589438539|-0.00901165575603|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0017122402709|6779226.79341|0.00028024904416|-0.000330759393968|0.00204299966487|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.050119674378|0|0.000617071406191|0.00242050738052|-0.0525401817585|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0569997062816|0|0.000385263974592|-0.00147482396717|0.0584745302487|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.029763544922|2211285.9329|0.000338887193471|-0.0011281666015|-0.0286353783205|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0479659385037|0|0.000526353016534|-0.00155134992971|-0.046414588574|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.018788576972|0|0.00035291374585|0.00019838511573|0.0185901918563|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0296234931155|4163957.69562|0.0002389636415|0.000415249280669|0.0292082438348|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.00271897455817|0|0.000210756047318|-0.00100842130316|-0.001710553255|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.064904136152|2126424.12648|0.000166156203681|-0.000598596160717|0.0655027323127|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0695127402772|2248761.606|0.000257044920163|-0.000840547547965|-0.0686721927292|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0590920009608|0|0.000197733514848|-0.000250039562132|-0.0588419613987|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.157773806485|1450600.861|0.000452680677793|-0.000154215781213|-0.157619590703|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.108820854804|0|0.000159667495158|-0.000927038701964|0.109747893506|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.00164024056862|0|0.000112779300477|-4.08499268945E-6|0.00164432556131|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.036232568932|0|0.000278646565232|-0.00122979470709|0.0374623636391|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0740654897977|0|0.000203897308319|-0.000859038779394|0.0749245285771|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.000593906748172|0|0.00011919085494|-0.000260834692542|0.000854741440714|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.031832132879|20167631.9522|0.000141109078814|-0.00105383019297|-0.0307783026861|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.00194627162122|26078368.2214|0.000739005959944|-0.000267926469537|-0.00167834515168|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.108499738776|25919190.3721|0.000116734104144|-0.000888176437484|0.109387915213|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0689360129898|0|0.000217437571884|-0.00190894893574|0.0708449619256|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0064275150214|0|0.000211193034517|-0.000376970986358|0.00680448600776|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0265795206972|0|0.000124600356943|-0.00150279944714|0.0280823201443|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0237691001698|0|0.000233715011052|-0.0016719598554|0.0254410600252|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0505326544804|-48303763.2267|0.000248475951657|-0.00141474814942|0.0519474026299|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0210463318437|-5088211.205|0.000207062811514|-0.0018888181352|0.0229351499789|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0133558934696|0|0.00149654543242|0.00816237555813|0.00519351791144|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0521404709649|-7256027.5474|0.000193856178511|-0.000170608246712|-0.0519698627182|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0418791025078|0|0.000440681084549|-0.00263576828698|0.0445148707947|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0296393317674|0|0.000225756962489|-0.0011393291741|-0.0285000025933|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|-0.00623120523979|0|0.000184350685499|-0.000876502924934|-0.00535470231485|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0440488248471|5570152.57835|0.000163417804926|-0.000690027600619|0.0447388524478|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.022780543419|0|0.000219940339205|0.00137019988713|-0.0241507433061|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.0253043478261|0|0.000154243695511|-0.000263516052992|-0.0250408317731|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0117242097124|5395384.17167|0.000203303617598|-0.00284677042894|-0.0088774392835|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.0255019521406|2592524.16854|0.000213841000929|-0.000902999172941|-0.0245989529676|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.0302454145335|5189561.91073|0.000194115073261|-0.000684244258933|-0.0295611702746|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0211092582497|0|0.000158521980229|-0.00155482432511|0.0226640825748|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.0269775841087|0|0.000138754849787|-0.000910558263942|-0.0260670258447|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0192835100028|0|0.000332002393527|0.00190253416993|-0.0211860441728|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.0912149632179|-6710635.05231|0.000875064311646|-0.00351121437769|-0.0877037488402|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.0594086374327|0|0.000127437853342|-0.000761594420309|0.060170231853|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0266378871489|0|0.000427764772435|-0.00179808101201|-0.0248398061369|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0734166970903|-4534223.73319|0.00019678927|0.000487527980331|0.0729291691099|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0126610273539|0|0.000144725704905|0.000273742376557|0.0123872849773|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0177688164749|0|0.000118641765836|-0.000536793902553|0.0183056103774|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0140455930283|0|0.00010185466013|-0.000202462653576|0.0142480556819|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.0669184380939|0|0.00019668005714|-0.000248224937218|-0.0666702131567|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0586726279013|0|0.000177923370779|-0.000668880484551|0.0593415083859|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|-0.0155580249993|0|0.000155973132461|0.000539779690267|-0.0160978046895|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0438774511938|0|0.000173772298529|-0.000463328963631|-0.0434141222302|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.032609240281|0|0.000225351090163|-0.00108961198442|0.0336988522654|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0373798747826|0|0.000369266058938|-0.00224387146249|0.0396237462451|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00539989635473|0|0.000114407989027|-0.00024206903408|-0.00515782732065|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0792723657819|0|0.00065082920364|-0.00177656615541|0.0810489319373|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.0480250298214|0|0.000224629332678|0.00097667819392|-0.0490017080153|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0595601808775|14056397.5827|0.000246679254454|0.000272047157653|-0.0598322280351|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.168774246039|4828689.19682|0.000347978031541|-0.000197842362771|-0.168576403676|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.0999622992398|0|0.000275263341598|0.00062461034758|0.0993376888923|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0151990317755|-2128088.88735|0.000332406909582|-0.000748820668431|0.0159478524439|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0605311019879|0|0.00040982980439|0.00173446749644|0.0587966344915|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0911478983695|-4870659.47654|0.000681896562965|-0.00377654138702|0.0949244397566|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|-0.0092038347231|0|0.000140346548923|-0.000718602616009|-0.00848523210709|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.0153238583198|0|0.000284800871105|-0.00079999218835|-0.0145238661315|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|0.0108953288581|0|0.00071390312423|0.000802219812325|0.0100931090457|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.0809608438071|5304566.92061|0.000404011760033|-0.00369378471371|0.0846546285208|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0817825282895|0|0.000410941231676|-0.00463925196644|0.086421780256|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|0.0259308877084|8818241.19572|0.000339346793541|0.00114899605793|0.0247818916505|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0128898090238|-17953520.0552|0.000347076931716|0.000283854019791|0.012605955004|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0052707635347|0|0.000325893321702|-0.00115262017732|0.00642338371202|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0174923562945|0|0.000390959677108|-0.0013808139065|0.018873170201|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.0143768184173|0|0.00024951817645|-0.00165631362442|0.0160331320417|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.00529517856533|0|0.000162597494087|-0.00166014772741|-0.00363503083792|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.0442152459063|0|0.000388498987448|-0.000483915449844|-0.0437313304565|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.0277068953002|2877115.63881|0.000140149854649|-0.00297995806417|0.0306868533643|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0414152058287|0|0.000367101457122|-0.00153186377022|-0.0398833420585|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.00424471016237|0|0.000316698185357|-0.00416077200416|-8.39381582179E-5|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0526315789474|-46901008.197|0.000203325149809|0.00148601201091|0.0511455669365|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0363235294118|0|0.000213913375684|-0.000860404046359|-0.0354631253654|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0140393712803|145908488.113|0.000176305858168|-0.000103025119823|-0.0139363461605|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0165609038848|262010352.978|0.000258806237766|0.000263148218141|0.0162977556667|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.010353227771|288917325.721|0.00022604851929|-0.000784659077242|-0.00956856869377|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0196860740413|169823664.822|0.000235950260849|-0.000230353510317|-0.019455720531|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.00762388818297|63940087.5448|0.000215283571473|0.00110391063099|0.00651997755199|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.00898486759143|-403089964.34|0.000222568262944|-0.00095818579706|-0.00802668179436|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00679656433911|-396335058.867|0.00021068071693|0.000429561997351|-0.00722612633646|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.09620019634|-105932763.247|0.000270894710802|4.94524698986E-5|-0.0962496488099|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00783369392069|24158728.4949|0.000264677204969|-0.000792855018989|-0.0070408389017|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.062933430526|130605461.956|0.000260182265588|0.00156361311363|-0.0644970436396|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0829276957921|129199257.601|0.000193734273628|0.00236167757439|0.0805660182177|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0213351686167|-99460364.4705|0.000204676996469|-0.0010903938777|0.0224255624944|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00209313855565|0|0.000186435994164|0.000508387010817|0.00158475154483|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0300893866622|-94059618.9477|0.000186328809732|-6.16632956401E-5|0.0301510499578|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0530259853373|70463708.7257|0.00020702461479|-0.00016030757764|-0.0528656777596|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0427326868267|56058758.6812|0.000158050357658|0.000307221495641|0.042425465331|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.00693029654008|0|0.000156673840151|0.000151421455212|-0.00708171799529|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0250670687872|-44279463.2862|0.000196874711626|-0.000365841547629|-0.0247012272395|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0271899628427|-90625669.2699|0.000274675311185|-0.000927170501266|0.0281171333439|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0440003361745|-33902738.7755|0.000133951600527|-0.00144884188677|0.0454491780612|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0221848784595|304105943.463|0.000133637012044|8.56250879353E-5|0.0220992533715|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0425365055584|553184145.965|8.21209907552E-5|-0.00113566927233|0.0436721748307|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0289094290055|334541417.153|9.70285612677E-5|5.99299685186E-5|-0.028969358974|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0982165742019|0|5.42953971876E-5|-0.000168598888109|-0.0980479753138|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.173440422489|-471994705.74|0.000333484478779|-0.000996260269133|-0.17244416222|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.103617034493|-340121438.158|0.000448415354125|-0.00034072002477|0.103957754518|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0710868367835|-354426474.701|0.0015749019097|-0.000243298340604|0.0713301351241|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0135271203716|-197756250.813|0.000693130074165|-0.000122939329591|0.0136500597012|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0333087004107|0|7.24829818612E-5|-0.00032170826139|0.033630408672|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0747810594964|141213435.528|5.60871677926E-5|0.000188244316537|0.0745928151799|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.00746266142427|374976.16221|8.58985628447E-5|-9.38132035306E-5|-0.00736884822074|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0351362543959|321492424.654|6.63700116214E-5|-0.000299507549263|-0.0348367468466|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.137414906155|13647488.0313|0.00202772913834|5.91593349203E-5|0.13735574682|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0682747300472|111878758.298|5.53939192356E-5|1.56109525575E-5|0.0682591190947|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.00359827131287|612144959.178|0.000610812855516|9.87725371929E-5|-0.00369704385006|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.026709020113|385452948.798|4.76990977291E-5|0.000234695697519|0.0264743244155|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0221461506218|544079638.803|6.62471753066E-5|0.000280616127926|0.0218655344938|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0400979748061|621218835.161|0.000895800243645|-9.74123516417E-5|0.0401953871577|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0186544645994|0|0.00508367318842|-0.000572727412907|0.0192271920123|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0153043367064|-663041194.747|0.00464882609669|0.000496891619275|-0.0158012283257|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0175425338976|-813187892.652|0.00523310192015|0.000546641959849|0.0169958919377|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0264953796535|1645326023.27|0.0033568352112|-0.00233127223846|0.028826651892|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0396325747544|313687216.886|0.00446074234104|-0.00392470207052|-0.0357078726838|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0221239295198|166672288.291|0.00449683949405|-0.00356324141456|0.0256871709344|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities  excluding the U.S. and Canada. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.0143983321389|53089617.0878|5.90540185098E-5|-5.55438860545E-5|0.014453876025|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.0412331406551|-150958416.355|4.54460160034E-5|0.000387019203463|-0.0416201598586|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|0.0149159895955|-15195083.7886|5.10699152585E-5|-2.10497285414E-5|0.014937039324|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.0164922506292|-171855494.322|3.02722593371E-5|-4.24668866423E-5|0.0165347175159|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.0583827458135|88040574.9333|4.75630053227E-5|-0.000361903605025|0.0587446494185|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00859752037062|549210442.213|4.71908019914E-5|-0.000305584481646|0.00890310485227|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.0258435911568|427532500.636|4.45993087082E-5|-0.000202345810335|0.0260459369672|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.03146080831|211775894.793|4.81622263407E-5|-4.88323364363E-6|0.0314656915436|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.0303903454622|136508884.212|4.51907618017E-5|8.26218505716E-5|-0.0304729673128|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.0995140571199|-275274066.65|2.88630266907E-5|-0.000418457743617|-0.0990955993762|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.00585413880961|43687048.023|1.44070806141E-5|-0.000132010643101|0.00598614945271|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.123872192585|129528032.095|0.000103180186113|-0.000634775489876|-0.123237417095|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.122621123506|83401278.3831|2.02921772581E-5|-0.000380506680595|0.123001630186|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.0419635509637|233656562.822|1.19084106414E-5|-0.000136901412871|0.0421004523765|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|-0.0392187140614|-185503903.818|1.16600117164E-5|-0.000128838865308|-0.0390898751961|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.0429189085189|-22815554.441|1.53656154845E-5|-0.000226485463739|0.0431453939826|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.0995999838902|320657.243575|1.02669757447E-5|-0.000126273529727|-0.0994737103605|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0777118534414|-86010949.2418|1.05977956809E-5|-0.000170515581907|0.0778823690233|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.0113511534237|-14462469.4077|8.37745377148E-6|-0.000186479489846|0.0115376329135|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.0514512153804|-34821763.0273|9.65190304349E-6|-0.000129347999176|-0.0513218673812|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.05685823316|275248690.824|2.1980542836E-5|-0.000348928144479|0.0572071613045|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.0188802252242|-190948747.221|1.17975596443E-5|-0.000141704213894|0.0190219294381|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.0269908343856|70528326.4953|1.00308246863E-5|-0.000120437332335|0.0271112717179|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.0296968908438|98772306.9441|4.0461494364E-5|-0.000324952642822|0.0300218434867|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|-0.0642714729596|-46512900.3109|1.15716895895E-5|-4.33110585618E-5|-0.0642281619011|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.102398582788|-43681481.7266|1.4442769797E-5|-8.56911326724E-5|-0.102312891656|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.254198879342|-71423148.8779|0.000135532568799|0.000258296775942|-0.254457176118|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.136563472433|-48161276.7184|4.30271747002E-5|0.000156388613622|0.136407083819|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0251289089511|-105127185.76|0.000305807376713|0.00122448737906|0.0239044215721|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.0358860584828|-178729687.078|0.000134890133114|-0.000714094692794|0.0366001531756|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.0244502044641|-23887894.1453|0.000119300132942|-0.000157028551446|0.0246072330155|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.0516610009106|38574449.0939|2.01472012631E-5|-0.000177333591437|0.0518383345021|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.052780405691|12608531.7541|1.33917186622E-5|-6.04962974751E-5|-0.0527199093936|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|0.0361345945615|-95238.998923|6.50818256057E-5|-0.000174909838754|0.0363095044002|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.191898048099|59228968.2977|9.07724988251E-5|2.59629853403E-6|0.1918954518|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.0763301698388|78699676.1745|6.37959216883E-5|-9.12648872526E-5|0.076421434726|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.0623775013095|378704396.436|7.48633525428E-5|-0.000501231346694|0.0628787326562|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.107587464873|-42403826.6215|7.15160089727E-5|-0.000505918745024|0.108093383618|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.0540866269005|511426936.434|6.14014357561E-5|-0.000171908042657|0.0542585349432|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.0196365546302|36165947.03|2.78664528075E-5|-0.000517200531267|0.0201537551615|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.0379294600628|89707207.4178|1.75994308894E-5|-0.000197411874049|0.0381268719368|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-0.00691249590801|835155946.516|3.48963734334E-5|1.58782047485E-6|-0.00691408372849|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|-0.0436439496138|-986331397.254|7.16038546418E-5|-0.000116765077373|-0.0435271845364|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.0190587574757|-91048296.961|1.35594196917E-5|-0.000117900669777|0.0191766581455|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0155949331278|105026676.611|1.40167243291E-5|-0.000200306343287|-0.0153946267845|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.0279420329031|-129949776.273|1.99902389397E-5|-0.00459990479687|0.0325419377|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2017-12-29|2018-01-31|-0.0028719477524|-13085389.1304|2.23112637339E-5|-0.000422021577173|-0.00244992617522|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-01-31|2018-02-28|-0.046238156144|-3272472.009|2.35787837195E-5|-0.000330427992171|-0.0459077281518|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-02-28|2018-03-28|-0.000564111052185|-7663363.7148|1.84059716528E-5|-0.000433291048618|-0.000130820003568|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-03-28|2018-04-30|0.0471619675943|-7807694.1656|2.79606200338E-5|-0.000606466562897|0.0477684341572|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-04-30|2018-05-30|-0.00773009540777|0|2.52456243029E-5|-0.000459444751234|-0.00727065065654|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-05-30|2018-06-29|-0.00372113598735|-10654581.356|2.30189735486E-5|-0.000535491937097|-0.00318564405026|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-06-29|2018-07-31|0.0348331151298|0|4.75638432685E-5|-0.000328286928769|0.0351614020586|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-07-31|2018-08-31|-0.0170338025858|-1815536.541|1.6045912074E-5|-0.000439677114344|-0.0165941254715|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-08-31|2018-09-28|-0.0054243337538|-74663.7164|1.62342769731E-5|-0.000428392173761|-0.00499594158004|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-09-28|2018-10-31|-0.0339917836247|3468923.0847|2.03462454423E-5|-0.000377962840727|-0.033613820784|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-10-31|2018-11-30|0.00764692519443|3604606.3116|1.62857421943E-5|-0.000509890366023|0.00815681556045|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-11-30|2018-12-28|-0.0447210940738|-4686240.82984|2.68625322023E-5|-0.000426630324717|-0.0442944637491|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2018-12-28|2019-01-31|0.0444477607796|0|1.65175953049E-5|-0.000429201854716|0.0448769626343|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-01-31|2019-02-28|0.0322818606846|4540073.31008|1.51639339514E-5|-0.000408291041002|0.0326901517256|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-02-28|2019-03-29|0.0353378956924|0|1.19940970064E-5|-0.000427552855266|0.0357654485476|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-03-29|2019-04-30|0.0190805755575|-196229.827094|2.11877123692E-5|-0.000433875868785|0.0195144514262|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-04-30|2019-05-29|-0.0256030850619|-2271536.25363|1.75196325024E-5|-0.000303554022036|-0.0252995310399|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-05-29|2019-06-28|0.0380392070912|0|2.46140812502E-5|-0.000438010681877|0.0384772177731|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-06-28|2019-07-31|0.0111392634151|25746274.063|1.48212902282E-5|-0.000438548527581|0.0115778119427|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-07-31|2019-08-30|0.00418825677236|-2273899.4264|2.40687111365E-5|-0.000368317115005|0.00455657388736|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-08-30|2019-09-30|0.0194874445603|-21613763.5294|2.49883010675E-5|-0.000435196539549|0.0199226410998|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-09-30|2019-10-31|0.00227572722743|-15462366.0916|2.21021308697E-5|-0.00040526141151|0.00268098863894|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-10-31|2019-11-29|0.0195367010885|-6499698.1926|0.000109532084257|-0.000889762655399|0.0204264637439|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-11-29|2019-12-30|0.0177650789306|-4177163.91814|2.50024712974E-5|-0.000465390603967|0.0182304695345|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2019-12-30|2020-01-31|-0.0182815100387|-3459349.49861|1.97005212604E-5|-0.00041162526441|-0.0178698847743|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-01-31|2020-02-28|-0.0850245295996|-15613828.797|4.29362911851E-5|-0.000161914283642|-0.084862615316|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-02-28|2020-03-31|-0.131159915284|-2017992.3078|6.20701229731E-5|-0.000191266003012|-0.130968649281|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-03-31|2020-04-30|0.0803443534577|-1470031.497|4.47863317077E-5|-0.000506504913992|0.0808508583717|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-04-30|2020-05-29|0.0434551442025|1161131.706|3.67246597143E-5|-0.000426203292287|0.0438813474948|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-05-29|2020-06-30|0.0451357927187|0|3.26641653014E-5|-0.000502939569908|0.0456387322886|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-06-30|2020-07-31|-0.0258668234907|0|1.81609002288E-5|-0.000423909510799|-0.0254429139799|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-07-31|2020-08-28|0.0423501370069|0|1.9589994954E-5|-0.000449405713822|0.0427995427207|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-08-28|2020-09-30|-0.0290129069624|0|1.52735249684E-5|-0.000438117707701|-0.0285747892547|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-09-30|2020-10-30|-0.031724888198|0|1.95506231631E-5|-0.000431867638766|-0.0312930205592|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-10-30|2020-11-30|0.144868463891|0|1.32611279327E-5|-0.000286842823642|0.145155306714|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-11-30|2020-12-30|0.0252700837782|1221442.81213|2.20567324019E-5|-0.000450134212761|0.025720217991|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2020-12-30|2021-01-29|-0.00922096321132|0|1.38093767469E-5|-0.00040193274639|-0.00881903046493|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-01-29|2021-02-26|0.023040526076|0|1.65175636293E-5|-0.000448846878746|0.0234893729547|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-02-26|2021-03-31|0.0841415092568|4206009.8601|1.95461228346E-5|-0.000560720688894|0.0847022299457|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-03-31|2021-04-29|0.0178636385007|1215170.50125|2.24541353818E-5|-0.000447868877632|0.0183115073784|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-04-29|2021-05-28|0.0297202287181|0|3.28201224868E-5|-0.000414975388566|0.0301352041067|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-05-28|2021-06-30|0.0165123795628|3764375.71728|2.27748635458E-5|-0.0005048813403|0.0170172609031|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-06-30|2021-07-30|-0.00695381542428|1201315.43536|1.53107784066E-5|-0.000421917161675|-0.0065318982626|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-07-30|2021-08-31|0.00614883022539|0|1.53491254872E-5|-0.000428036866605|0.006576867092|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-08-31|2021-09-30|0.00257328157326|1859109.93682|2.03383657599E-5|-0.000435904504199|0.00300918607746|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0552|CAPE|4174|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF - 1C - EUR|Equity|Europe|LU1079842321|2014-12-30|Bloomberg Shiller Barclays CAPE Europe Sector Value Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-09-30|2021-10-28|0.0386207184376|0|1.66458972081E-5|-0.000449673310253|0.0390703917479|The investment objective of OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR is to replicate  before the Fund’s fees and expenses  the performance of the Shiller Barclays CAPE® Europe Sector Value Index closing level. The Shiller Barclays CAPE® Europe Sector Value Index is a total return index expressed in EUR  sponsored by Barclays and calculated and published by Bloomberg Index Services Limited.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.116455696203|717625027.486|0.000736602809011|-0.00560240215225|0.122058098355|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.0616024187453|124082607.823|0.000297806856179|-0.00104448268918|-0.0605579360561|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.0366492146597|216002542.88|0.000259186674411|-0.000104496619369|-0.0365447180403|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|-0.0317725752508|94123020.0573|0.000165597457926|-0.000758022523062|-0.0310145527278|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.00474956822107|-10964387.6252|0.000209223438128|-0.000409400326873|0.00515896854794|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|-0.0507090674688|-104437930.919|0.000232354642145|-0.00144622562149|-0.0492628418474|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.00950656405613|-79557704.4611|0.000654426422288|-0.00178187966402|0.0112884437202|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.037668161435|-76577023.4954|0.000274659982727|0.000315682955591|0.0373524784794|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.009507346586|-29514609.3214|0.000282910276999|0.00117932078119|-0.0106866673672|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.136998254799|-171300230.871|0.000329091899921|0.00109818621827|-0.138096441018|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.00455005055612|12092951.8038|0.000292491999497|0.00017932586561|-0.00472937642173|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.130875987441|-173301792.093|0.000200038938454|0.000847294279727|-0.131723281721|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.0954356846473|-2474161.80763|0.000232215478886|-0.00104634781913|0.0964820324664|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0568181818182|77955135.8226|0.000200685270564|-0.000281592524354|0.0570997743425|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0250896057348|-33305019.6604|0.000284313557454|0.000387779947644|0.0247018257871|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0729270729271|30271378.9876|0.000207131477281|0.000251069604296|0.0726760033228|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.119180633147|-82141825.1255|0.000291726937038|4.56799516574E-5|-0.119226313099|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.102622479218|-27854307.1741|0.000497109874796|0.00147877815972|0.101143701058|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|-0.0444229840657|-1485095.4408|0.000238573264253|-0.00105239871092|-0.0433705853547|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0515411824154|-67465410.1711|0.00025822138876|-0.000420231922378|-0.051120950493|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.0607352157698|-8015424.51166|0.000255671292417|0.000231822590565|0.0605033931793|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.0492214967353|-29147832.1959|0.000166867043054|-0.000750476449671|0.049971973185|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.0258496888463|-15050986.9617|0.000207706976365|-0.00097900742838|0.0268286962747|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.0289635150276|-10803050.8894|0.000262298160269|-0.000929798270659|0.0298933132983|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.0127157129882|-13171735.8184|0.00055479369925|-0.00349765738806|-0.00921805560014|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0680772769089|-54996394.396|0.00019227616747|-0.00034406295349|-0.0677332139554|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.0972359328727|-101618695.03|0.000245675745143|-0.00124490488251|-0.0959910279901|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.126298523783|17307142.6417|0.000318373507525|-0.000555803416806|0.1268543272|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.12427184466|28971463.9204|0.000441484041863|-0.000111402614619|0.124383247275|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0347350205503|110505893.346|0.000423046917862|0.000928482100389|0.0338065384499|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0610878661088|-96957629.6163|0.000187210188385|-0.000987263286657|0.0620751293954|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0686119873817|34920733.2537|0.000133169117539|-0.000807511371082|0.0694194987528|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|0.0265682656827|13754506.6331|0.000164631239617|-0.000202725715486|0.0267709913981|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.00826743350108|43615948.6368|0.000154597255033|-0.000484655813538|-0.00778277768754|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.15186661834|52570366.7295|0.00012607575742|-0.000935785070541|0.152802403411|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0490874764003|136020104.754|0.000147417513007|-0.000377512899534|0.0494649892998|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.0146970605879|134666560.055|0.0002237974199|-0.000775894615063|0.0154729552029|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|-0.0100502512563|65819660.6716|9.917821832E-5|-0.000570875607636|-0.00947937564865|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.0149298297999|-86931469.2453|0.00012847174809|-0.000435428617652|-0.0144944011823|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0415277356775|45612968.1695|0.000147173536009|-0.000828168502166|0.0423559041796|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.0023282887078|-59266952.9172|0.000110694670118|-0.000393474783779|-0.00193481392402|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0215489948211|-6021583.6527|0.000155335957702|-0.000126339022239|0.0216753338434|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0297482837529|-50550990.9077|0.000735904258579|-0.00350613170828|-0.0262421520446|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0819575471698|4760750.86341|0.000114843642813|-0.000989570188453|0.0829471173583|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.000817438692098|99840955.0443|0.0001737933001|3.50528301567E-5|-0.000852491522255|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.00845377692937|-34773895.9438|0.000114052564812|-0.000383991310973|0.00883776824034|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI)  including those involved with industrial robotics and automation  non-industrial robots  and autonomous vehicles.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|-0.0127723516153|-628226.06337|0.00669508588946|-0.0141854462927|0.00141309467734|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.0152207001522|-2497824.10312|0.00428255997466|0.00688654349784|-0.02210724365|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|0.0131375579598|-6432360.3069|0.00390336726921|0.00928955411181|0.003848003848|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|-0.023646071701|-4434565.78887|0.00220600023639|-0.00735474443698|-0.016291327264|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|0.05|-5034231.59761|0.00105490006878|-0.00845104724793|0.0584510472479|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.10119047619|-6806344.65189|0.00128761933787|-0.0100722065172|-0.0911182696733|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|0.0413907284768|-7683453.54344|0.00111271834333|0.00493503227429|0.0364556962025|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.0562639823691|-29334760.2165|0.00108044567583|-0.00692348407894|-0.0493404982902|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.0820642978003|-20021886.7303|0.000965273077535|0.00446923099664|0.0775950668037|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|-0.0242376856919|-9577263.50546|0.00069896929785|-0.00134784305961|-0.0228898426323|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|0.00480769230769|-10509722.8844|0.00211536752169|0.00480769230769|1.716E-17|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|-0.0255183413078|-1850975.9772|0.000930780090746|0.00278814966339|-0.0283064909712|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|-0.0482815057283|-4757842.3761|0.00228313203651|-0.00508713104223|-0.0431943746861|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.0545718708591|-3517526.15808|0.00170890854418|-0.010519992658|0.0650918635171|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|-0.0830592105263|-2286101.97801|0.000450623615778|0.000725905294285|-0.0837851158206|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|-0.0430493273543|-7340758.17157|0.000500815040362|-1.54381665247E-5|-0.0430338891877|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|0.0384254920337|0|0.000432647475604|-0.000922456251814|0.0393479482856|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|-0.014440433213|-4356502.66976|0.000484572129011|-0.000378778264376|-0.0140616549486|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|-0.003663003663|-4963180.66772|0.000387196824552|-0.000662455116652|-0.00300054854635|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.0331097764308|-3315897.95767|0.000636174458896|0.00236475434042|0.0307450220904|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|-0.073476702509|-9631014.37814|0.000782836857814|0.0043599696557|-0.0778366721647|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|-0.0512572533849|-2694558.76292|0.000804203567221|-0.00037712557681|-0.0508801278081|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.110091743119|-12278620.1181|0.000496167068013|0.000355963459416|-0.110447706579|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.230240549828|-1762038.4116|0.000358471896929|-0.00053711901639|0.230777668845|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.0456238361266|33124.88286|0.000325753236764|-0.00222598562025|0.0478498217469|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|-0.0197717882674|-8325449.1259|0.000255383674891|-0.00108059694318|-0.0186911913242|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.0589861751152|10143838.3977|0.00038991346289|-0.000235684750227|0.0592218598654|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.082680591819|4716214.4324|0.000600499661485|0.00182689461246|0.0808536972065|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|-0.102893890675|-2243012.45128|0.000422764418418|-0.00187418262877|-0.101019708046|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|-0.0259856630824|-9364949.43488|0.000457847607397|0.00137424764783|-0.0273599107303|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.0827966881325|587998.98864|0.000567335436578|-0.000368885389616|0.0831655735221|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.306983007647|38455476.5019|0.00029641590141|-0.000607072091245|0.307590079738|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|-0.0431937172775|25160988.4611|0.000402760386297|-0.00197058739158|-0.0412231298859|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|0.204514363885|113788300.397|0.000606362847582|-0.00634271748723|0.210857081372|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|0.060760931289|69761860.7677|0.000367691105801|-0.000866087839197|0.0616270191282|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|0.0508565310493|52662072.6518|0.000275634670405|-0.000689029745494|0.0515455607947|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|0.112073357106|74082065.1088|0.000182808784692|-0.000298251049287|0.112371608156|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|-0.0281799945886|31818119.7128|0.000191095815317|-0.000584794860019|-0.0275951997286|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.0622935346862|-47240448.7127|0.000807778506045|0.00052467190963|-0.0628182065958|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0447911424258|-32539185.1699|0.000248901244453|-0.00110360298796|0.0458947454137|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|0.139691714836|218443660.878|0.000228032263921|6.88214977369E-5|0.139622893338|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-27|0.174556213018|255438664.504|0.000171708968823|-0.000777936882455|0.1753341499|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components  including those in extraction  refining  exploration  or manufacturing of equipment for the uranium and nuclear industries.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|-0.0417422867514|90113488.9514|0.000124868782467|3.72394086893E-5|-0.0417795261601|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.0765993265993|28787755.8332|0.000135866904294|0.000515009941115|-0.0771143365404|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|0.0382383102904|55930178.8171|0.000112785424862|0.00013415339974|0.0381041568907|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.0144188110027|22536829.0335|0.000126577743022|0.00010991099935|0.0143089000033|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0391427946643|-18358756.3384|0.000111651177726|-0.000337334650233|0.0394801293146|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.0435674316872|51106722.4656|8.92787633203E-5|-7.09837192189E-5|0.0436384154064|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.00794459156651|175693492.877|7.55923780829E-5|-6.76803419625E-5|0.00801227190847|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.0303152789006|23463123.8754|7.54345440856E-5|-8.78417463758E-5|0.0304031206469|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.0251992828867|10240643.9404|7.45657565684E-5|0.000183507526856|-0.0253827904135|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.0295593169909|18890012.3613|0.00131521268821|0.000104138408651|-0.0296634553996|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0472778759555|-25974243.2797|8.82705843963E-6|-9.89605534159E-5|0.0473768365089|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.0820060181823|176506836.034|8.59046311942E-5|0.0002490973404|-0.0822551155227|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.117309158349|45316622.4441|1.33366397978E-5|-0.000168493711233|0.11747765206|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.00720007182117|119072127.236|1.01793961716E-5|-8.44374366281E-5|0.00728450925779|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0334392227859|15334370.8861|1.74864620324E-5|-5.9772855078E-5|0.033498995641|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|-0.00239917565794|79974256.0027|2.6740263322E-5|-4.61029878091E-5|-0.00235307267013|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|0.00212782450293|70126242.8497|4.48251481307E-6|-8.32159410701E-5|0.002211040444|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.0124989495144|76414379.4299|1.07734777221E-5|-9.36434763223E-5|0.0125925929907|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.0127109269338|28723330.5217|7.68137696473E-6|-9.55278293448E-5|0.0128064547632|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.0339041330101|42976572.8865|5.6188734811E-6|-7.08504433574E-5|0.0339749834535|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.0292279233592|52432769.0207|2.32286483184E-5|-0.00012147276571|0.0293493961249|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0135726976367|41690373.5936|3.78393311341E-5|-8.01894400954E-5|0.0136528870768|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|-0.0151012224123|19023547.679|3.20974309029E-5|-4.38666080863E-5|-0.0150573558042|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|-0.00600465362618|-597754.452615|8.25065106943E-6|-2.45645708874E-5|-0.00598008905529|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|0.0120247899052|-31218622.9343|1.16110272967E-5|-5.05046840749E-5|0.0120752945893|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.0800861176096|47650895.7405|1.24727571224E-5|-2.20765731056E-5|-0.0800640410365|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.219352304402|85327595.3326|8.08144823594E-5|-0.000150293974492|-0.219202010427|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.0830867195951|-54714102.1833|4.85797405164E-5|5.97031925051E-5|0.0830270164026|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.00189379663828|-34195268.1582|5.78985110232E-5|-1.49394368994E-5|0.00190873607517|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.0303855485136|-5842532.08224|2.81858991001E-5|-0.000166490144361|0.030552038658|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.0403858396747|15571811.5459|1.84685809137E-5|-9.15670565788E-5|0.0404774067313|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.00775169823825|11659334.224|1.00999835496E-5|-6.54484533491E-5|0.0078171466916|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.0326559691599|15459031.6081|1.96256251487E-5|-6.67796678994E-6|-0.0326492911931|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.0262552461372|34754324.7465|1.97223695122E-5|-0.00012099924539|-0.0261342468918|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.109593605045|24594462.1795|0.000132609508037|0.000427548460673|0.109166056585|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.0328762800917|14147537.5107|1.55035582932E-5|9.99051342509E-6|0.0328662895783|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|0.000945591335245|4228950.52672|1.85815976386E-5|-8.87383808103E-5|0.00103432971606|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.039986716473|-22072996.4052|7.86904550424E-6|-9.44359954691E-5|0.0400811524685|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.0456726178902|36251089.2789|1.77932375769E-5|-1.53851760931E-5|0.0456880030663|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0804667694939|104048885.761|9.52383184207E-6|-9.71901111788E-5|0.0805639596051|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.0101641493333|22328334.2416|5.75342970564E-6|-7.23100829813E-5|0.0102364594163|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.0260645243831|40860486.2572|1.31473817352E-5|-7.97587726379E-5|0.0261442831558|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.048003703672|65831653.1508|1.06583905981E-5|-8.32665000395E-5|0.048086970172|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0183343940864|24194513.3633|5.57736960279E-6|-7.9992474805E-5|0.0184143865612|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.0540532836196|52524749.5047|3.24361740595E-5|-6.70922197916E-5|-0.0539861913998|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0760189531425|80083709.0225|1.10105019645E-5|-0.0119859585233|0.0880049116658|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.0149539877301|71493772.7498|0.000253601416966|0.00026516974639|-0.0152191574765|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0650058388478|18319235.9841|0.000212951140852|0.00130823099088|-0.0663140698387|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0290897464918|27880325.3863|0.000223692218342|0.00168972986984|0.027400016622|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.0147179067866|17108769.3656|0.000187205279432|0.000306108270771|0.0144117985158|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0225624496374|158984730.966|0.000200190579313|0.000229891361206|0.0223325582762|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.0239480952988|24035384.636|0.000230847796518|0.000715767919596|0.0232323273792|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.00818394388153|39814893.4374|0.000167234881005|0.000159614113672|0.00802432976786|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0170081175106|101610505.517|0.000583187365477|0.00409626360085|0.0129118539098|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0229483059893|13003721.6724|0.000287942418578|0.000400719104462|-0.0233490250937|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0300612741691|27072623.6258|6.84820924161E-5|0.000561070365424|-0.0306223445346|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0345835602193|45272183.3804|6.27044093354E-5|0.000275267042343|0.0343082931769|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.060388921733|56233714.8691|0.000128292952133|0.00156156763491|-0.0619504893679|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.110141042823|36206426.5626|5.3599224734E-5|-0.000181038276518|0.1103220811|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00083933129441|47097768.27|6.07146591961E-5|0.000369286986955|0.000470044307455|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0305929604029|130727441.422|0.000133541239967|0.00138688504631|0.0292060753566|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|-0.00410606714583|37358513.3902|3.3451667565E-5|0.000294208245552|-0.00440027539139|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.00317327514406|-176979701.647|5.00008114065E-5|0.000554926900438|-0.0037282020445|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0190029514714|31096780.7002|0.000103445172882|0.000873122886132|0.0181298285852|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00716550364646|47685711.2401|2.59029572266E-5|0.000233152427094|0.00693235121937|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.0243166409919|36447699.8524|0.000108823490141|0.000509307450019|0.0238073335418|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0265649679493|16651767.8833|0.000126958960292|0.00117635760191|0.0253886103474|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0248048116692|32540700.5206|2.90102082673E-5|0.000234098137036|0.0245707135321|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|-0.0117171027181|115519656.301|6.47560370741E-5|0.000410474605921|-0.012127577324|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|-0.00311193456478|78759559.868|0.000148549387753|0.000967521323073|-0.00407945588785|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.00806241212877|109662613.087|3.37378236296E-5|0.000193461623526|0.00786895050524|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0847169451863|164801921.906|5.86845675922E-5|0.000403238081515|-0.0851201832678|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.243237957229|148972209.858|0.000320303037018|0.00166261861314|-0.244900575842|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0750592198768|89450867.0778|0.000136324611437|-2.75531648534E-5|0.0750867730417|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.003163115914|22680008.9575|0.0010553096376|0.00102626451808|0.00213685139592|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.026405510061|-85501219.2713|0.000109759549777|0.000919949406439|0.0254855606545|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0336546300293|110089949.131|5.76665803463E-5|0.000467149240202|0.0331874807891|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0155835359178|28310596.3103|4.58916942869E-5|0.000459066389819|0.0151244695279|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0318316893976|49792891.7897|0.000143469083791|0.00124204771062|-0.0330737371082|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0311630786817|7087263.32899|4.49230285283E-5|0.000407704860354|-0.031570783542|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.130824857313|37660279.7609|0.000616972569971|0.000314432495763|0.130510424817|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0391037651774|40055408.8096|8.6035989029E-5|0.0011191869976|0.0379845781798|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.00285745364482|50103916.9509|3.31214507799E-5|8.81526558728E-5|-0.0029456063007|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.0404714253947|79203101.5402|0.00031287317575|0.00151467788777|0.0389567475069|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0344772310926|36751440.8443|8.81326712606E-5|0.00121810982407|0.0332591212686|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0711253447482|102160734.115|4.09117633329E-5|0.000441704333698|0.0706836404145|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0121212566437|-54875091.4951|0.00135538192287|0.000272436905284|0.0118488197384|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.0128287020357|174107388.697|0.00138253110364|0.00031022535941|0.0125184766763|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0420190217588|9790585.72684|0.00107223097732|0.000585086219709|0.041433935539|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0156800643143|-70599432.0204|0.0006983160424|-8.93991032663E-6|0.0156890042246|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0575195747712|-23721348.167|0.000679296114011|0.000316187203006|-0.0578357619742|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0642899294046|53770470.5649|0.000879411948151|-0.0108160791432|0.0751060085477|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0479555304315|148816966.773|3.34497587335E-5|-6.73571932374E-6|0.0479622661508|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0436033444215|-166028649.382|4.24132644292E-5|4.90641591281E-5|-0.0436524085806|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.0250465994287|284892071.578|5.54709064841E-5|1.83718030247E-5|-0.0250649712317|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00455823877412|196871325.894|4.30694557007E-5|1.69306209726E-5|0.00454130815315|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.00627534273026|700579807.41|5.94352228644E-5|-1.74230433803E-5|0.00629276577364|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.00163964373691|1884856136.69|4.4995972486E-5|-9.19960039752E-5|0.00173163974089|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0468298323376|1533395855.86|7.16860433287E-5|-0.000140654069359|0.046970486407|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0196060382916|845684582.222|4.85109788218E-5|0.000102668665217|0.0195033696264|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.005608016611|401200986.176|4.45714513665E-5|0.000158714961014|0.00544930164998|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0496114223748|627306759.203|5.11902589101E-5|-7.03444377201E-5|-0.0495410779371|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0337548730627|847475121.757|0.000100935773513|-0.00010067849354|0.0338555515562|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.0931601574783|1191058391.24|7.32363734717E-5|0.000202179537592|-0.0933623370159|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0703188879804|611763493.916|5.44802208304E-5|-7.09807595877E-5|0.07038986874|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0291252864782|-100987551.317|5.74213456468E-5|3.05173417402E-5|0.0290947691365|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.00565273327847|213890267.353|4.75216691236E-5|0.000148465101091|0.00550426817738|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0338164251208|335393564.012|3.8094607972E-5|-1.42477037806E-5|0.0338306728246|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0632638389648|316316881.566|4.95136537679E-5|-8.85091890184E-5|-0.0631753297758|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0716944140096|604932215.54|5.06347248168E-5|2.86636390236E-5|0.0716657503706|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00738672191694|-169725213.17|4.64366209877E-5|-0.000101130590702|0.00748785250765|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0288831261737|257332257.126|4.41153659168E-5|0.00015531354777|-0.0290384397214|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0336462611162|441787974.096|4.75157716564E-5|-0.000137681785454|0.0337839429017|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0187275985663|982888153.365|0.00029612813022|-4.12468325339E-5|0.0187688453988|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0343038086023|902327415.966|4.13574228704E-5|-1.4327521193E-6|0.0343052413545|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0273844288309|262503966.745|3.41286248947E-5|4.27867691923E-5|0.0273416420617|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.025271059216|337452081.971|3.48555159149E-5|-5.87452962981E-6|-0.0252651846864|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0982288012321|342092716.821|4.73570438172E-5|2.89545879703E-5|-0.0982577558201|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.147107410622|1000103422.76|0.000226091893922|-0.000285857807675|-0.146821552815|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.107247027148|257015263.594|8.25432293985E-5|1.90041577287E-5|0.107228022991|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0281661600811|-342543729.264|5.2193202104E-5|7.09934673485E-5|0.0280951666137|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.00966008078917|-656853413.535|4.26454869584E-5|5.9092423892E-6|-0.00966599003156|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0360008022463|-118714965.581|5.17515623913E-5|6.08519909605E-5|0.0359399502553|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0423966702159|593192583.694|4.46559008189E-5|-9.20863346412E-5|0.0424887565505|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0220305137132|803845039.365|8.3910309397E-5|-5.23309988871E-5|-0.0219781827143|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0206520699876|518993360.071|5.35218562057E-5|-3.76715422386E-5|-0.0206143984453|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.128673240262|1612248648.61|0.000214889721455|7.28004822527E-6|0.128665960213|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-30|0.0265857232862|1147283506.55|4.39342184333E-5|-1.73292569021E-5|0.0266030525432|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-30|2021-01-29|0.00110272287726|1188365788.93|5.34545059875E-5|-0.000100567260635|0.00120329013789|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0504999152686|1240526929.79|8.70721724388E-5|1.308665628E-7|0.050499784402|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0649499413679|2283476964.59|4.45325719022E-5|-4.78202367225E-5|0.0649977616046|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0353335363996|2189131058.4|4.37094519406E-5|3.2476772429E-5|0.0353010596272|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0287584583701|2131346354.16|2.18797702591E-5|-0.000101255429636|0.0288597137997|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.0118330038013|1258836877.94|4.20341516165E-5|5.05551945361E-5|-0.0118835589959|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0100385538663|539415847.965|3.09678792438E-5|-4.79278228215E-5|0.0100864816891|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0211739287|692894028.036|3.09064737047E-5|-6.05683195955E-5|0.0212344970196|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0397043471812|1060934127.79|3.70946983558E-5|1.99500980209E-5|-0.0397242972792|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-27|0.0462436285735|950528889.349|3.0467182998E-5|-1.14629951889E-5|0.0462550915687|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index  a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0687299893276|-301796563.747|3.40584464824E-5|-7.09228642281E-5|0.0688009121919|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0290260302244|754852077.755|2.63835686393E-5|-8.57732785896E-5|-0.0289402569458|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.0249123424536|494131935.277|3.21910390925E-5|5.37197326179E-5|-0.0249660621862|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.0028901734104|161402127.375|3.43738881404E-5|8.28074167739E-5|0.00280736599363|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0435088212554|351130950.422|2.48765594883E-5|-9.30203249333E-5|0.0436018415803|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.0119404487588|388138076.979|3.061958945E-5|-1.69407802431E-5|0.011957389539|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0249632892805|-153223236.488|3.36492516574E-5|0.000122881014159|0.0248404082663|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0470174524616|15653227.1527|2.41442395278E-5|-5.94327165361E-5|0.0470768851781|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.00433760417962|178932437.993|2.90863274188E-5|-6.0621573838E-5|0.00439822575346|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0902428420595|151838013.68|3.14114087853E-5|0.000140205582095|-0.0903830476416|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00675860185691|237573972.795|3.0836169867E-5|0.000109758633312|0.0066488432236|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.0860758475165|322602394.075|4.59585073578E-5|3.90030423921E-5|-0.0861148505589|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0932121302436|239521911.565|3.69524674056E-5|-5.4063466561E-5|0.0932661937102|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.03653217012|12208010.5553|2.97103371649E-5|-3.56546200302E-5|0.03656782474|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0316633808293|196865272.636|3.00484788885E-5|-3.37473613854E-5|0.0316971281907|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0471686053944|127786752.61|2.62356900134E-5|-4.82015007867E-5|0.0472168068951|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0633544921875|113572913.416|3.09269967617E-5|-1.62027042544E-5|-0.0633382894832|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0678654324482|568037928.086|2.03028595516E-5|-0.000102816317497|0.0679682487657|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0226355071577|156600662.472|2.04056615238E-5|-4.47764672457E-5|0.022680283625|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.00490547977985|-37499290.5619|2.18875886952E-5|-1.45265667514E-5|-0.0048909532131|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.00235649038464|144857080.954|2.47939334183E-5|-2.35297203685E-6|0.00235884335668|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0250676284941|261668770.777|2.58518583635E-5|-2.64211810532E-5|0.0250940496752|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.039760731879|108457128.281|2.62285577148E-5|-5.31155232143E-5|0.0398138474022|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0311317365236|267524436.854|2.27584000416E-5|2.53297463553E-5|0.0311064067772|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0308814656355|1121512556.3|2.12481694882E-5|-9.39249969378E-5|0.0309753906324|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0648079174205|103616319.633|2.61260041989E-5|-6.93559751195E-5|-0.0647385614453|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.105303371456|424866423.268|0.000143387017506|-0.000105028794139|-0.105198342661|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.151153895193|987048333.149|2.81268076604E-5|-0.000127045058875|0.151280940252|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.069779033062|626686421.749|2.28423213899E-5|-7.71457168412E-5|0.0698561787788|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0478381757926|398573251.09|2.77425266919E-5|-8.71088168755E-6|0.0478468866742|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.076241398089|-92593407.7256|2.13979383961E-5|-3.45921248963E-5|0.0762759902139|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.101338608032|-1724831301.19|2.39495862336E-5|-9.66207870104E-5|0.101435228819|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0466736733032|-133704089.018|2.46749267323E-5|-2.92568699202E-5|-0.0466444164333|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0326120352895|225254688.151|1.47068658598E-5|-1.75601954558E-5|-0.032594475094|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.105353901996|241625174.525|2.14719805579E-5|-2.1018469972E-5|0.105374920466|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-30|0.0391736292276|353977395.941|1.4160060073E-5|-8.52461287298E-5|0.0392588753563|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-30|2021-01-29|-0.00633161851998|-888361329.879|1.80062655507E-5|-1.02684313987E-5|-0.00632135008859|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0078853046595|267772453.082|1.46821192124E-5|3.39292263163E-7|0.00788496536724|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0164364270919|543502410.076|2.67928394454E-5|-1.60304333886E-5|0.0164524575253|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0694568814483|596281764.265|1.39878218441E-5|-1.87911233003E-5|0.0694756725716|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|-0.0145618697441|480648440.79|1.67439558647E-5|-1.53120094433E-5|-0.0145465577346|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0598371829198|509686782.416|1.54523497294E-5|-8.80924335728E-5|0.0599252753534|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0328435307668|989888951.061|1.45115816183E-5|-1.32494774612E-5|0.0328567802443|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0363611786969|680824596.63|1.43221880245E-5|-3.74946286514E-5|0.0363986733256|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0528819404948|8239794.56792|1.61607433139E-5|-1.24167022039E-5|-0.0528695237926|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-27|0.0666184174249|46410304.3425|1.32079008923E-5|-3.70970587466E-5|0.0666555144836|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index  a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0198176475021|187401831.358|3.40098637385E-5|6.87234746854E-5|0.0197489240274|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0474360868923|167494850.725|3.65842575107E-5|6.11425129744E-5|-0.0474972294052|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.00812103572994|37206708.7631|3.41561904582E-5|0.00011227068927|0.00800876504067|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.00386398763524|-47359014.0307|3.34120964975E-5|-4.12478812424E-5|0.00390523551648|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0450346420323|162551644.569|3.15881580786E-5|0.00023206655494|0.0448025754774|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0034824794245|55004238.2942|2.90521875493E-5|-3.90025324896E-5|0.00352148195699|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0252726201002|177755788.56|4.31479585891E-5|-4.9735034173E-5|0.0253223551344|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.0241466043838|46735747.3279|4.00804073587E-5|9.49109791241E-5|0.0240516934046|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0172437021963|14405278.3043|3.36400743664E-5|-7.63911934179E-5|-0.0171673110029|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.090112730667|-144309460.462|3.32259066813E-5|-1.39846729879E-5|-0.0900987459941|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0239109848485|12503980.0468|5.29484638004E-5|5.05291475518E-5|0.0238604557009|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.114347912998|133803139.018|5.85040628263E-5|0.000147069573937|-0.114494982572|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.112231477422|117118582.739|3.67429953217E-5|-3.47196482792E-5|0.11226619707|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0395743003547|-110494516.306|3.13482449173E-5|-7.42886013581E-5|0.0396485889561|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|-0.0194839823745|84469404.1466|4.47973953045E-5|-4.97388205271E-5|-0.0194342435539|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.039157796597|4146691.84419|3.1151497332E-5|-5.83444597412E-5|0.0392161410567|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.0806728971963|59278429.4823|4.0253129598E-5|-1.55995010942E-5|-0.0806572976952|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0675863414846|49972408.1293|4.42921728905E-5|-7.68935742305E-5|0.0676632350588|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00781489426908|73089249.7627|3.1845906055E-5|7.4161709276E-5|0.0077407325598|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0542800668998|3031920.2831|5.11621899384E-5|6.76740983807E-5|-0.0543477409982|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.0395387916795|88050411.324|4.25433813483E-5|-5.17656823362E-5|0.0395905573619|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0169188979433|223781252.361|2.99105446441E-5|5.085808246E-5|0.0168680398609|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0252613905213|166682014.698|3.87355704972E-5|0.000133070353511|0.0251283201677|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0277366745913|129039458.548|3.347169964E-5|-2.5313897571E-5|0.0277619884888|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0340021889821|240134134.643|4.35833430763E-5|-5.4776495726E-5|-0.0339474124864|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.101895913589|42174585.04|3.4856107067E-5|8.60507799911E-5|-0.101981964369|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.249313737345|262611536.487|0.000199426348961|1.59956967979E-5|-0.249329733042|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.129202743731|278047426.809|4.72763743261E-5|6.04497522672E-5|0.129142293979|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.047699661422|165988899.378|5.04760623723E-5|3.64745376238E-5|0.0476631868844|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.020831202225|10900952.918|7.82948267767E-5|0.000102752576796|0.0207284496482|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.033021515435|11671809.3673|5.53329963778E-5|0.000165332056395|0.0328561833786|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0463642126234|-112333007.411|3.95408470232E-5|5.51117018609E-5|0.0463091009215|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0376308459258|120290778.963|7.82353133043E-5|4.43530098426E-5|-0.0376751989356|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.0302975490639|152955602.133|3.86450143218E-5|8.67325341461E-5|0.0302108165298|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.176790730337|507845466.841|3.99643810739E-5|-4.96192636997E-5|0.176840349601|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.066741094042|338054661.375|4.05454075572E-5|0.000132898939286|0.0666081951028|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.0211074368536|1016868815.72|5.09596088602E-5|5.99926648662E-5|0.0210474441887|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0875077516709|295257770.857|2.6989427718E-5|-0.000106648439866|0.0876144001108|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0517940809436|585108259.283|4.96897103384E-5|-0.000289690600047|0.0520837715437|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0416666666667|135134758.521|2.22803842681E-5|-3.75970712145E-5|0.0417042637379|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0214223512337|235293235.309|2.89889058481E-5|-6.54775150905E-6|0.0214288989852|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.00945420673066|355928838.895|2.38694784326E-5|-1.27743732506E-5|-0.00944143235741|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.0164142141335|159876400.568|2.55669948803E-5|4.73820222356E-5|-0.0164615961557|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0207284225319|12617946.4576|1.92292121672E-5|-2.29794814433E-5|0.0207514020134|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0257398413733|495815204.984|2.32100899737E-5|1.18401306546E-5|-0.0257516815039|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.0494148244473|195973975.941|2.42299732654E-5|-2.01335027453E-5|0.0494349579501|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index  a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0391766681177|80332330.1509|3.0905453274E-5|-3.06179955723E-5|0.0392072861132|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0321943629944|64030868.3929|5.46107249447E-5|4.21945035931E-5|-0.032236557498|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.0151174091216|53523696.6021|3.62837639846E-5|-2.31896656983E-5|0.0151405987873|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0026839087471|116343561.403|3.2078938144E-5|-4.79249104675E-6|0.00268870123815|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0580362574522|59005817.4875|2.63862583121E-5|9.74409251635E-5|0.0579388165271|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.0119355343754|278091338.48|2.45128478025E-5|3.39701279922E-5|0.0119015642474|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.00995675921711|109312674.459|3.01708989234E-5|-4.63074427589E-6|0.00996138996139|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.0701368936961|-13059641.6226|3.75614714084E-5|6.75076574418E-5|0.0700693860387|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0132896399242|92361451.9283|5.22468250776E-5|-0.000135799610164|-0.013153840314|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.113331552231|-47236798.8902|3.29152876572E-5|0.000160301159611|-0.11349185339|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0191032903459|9898993.04241|3.84633213409E-5|-2.66925690102E-5|0.0191299829149|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.106910414709|21365574.807|3.85905742719E-5|-0.000119764093931|-0.106790650615|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.125855084014|-167402969.763|2.83091768034E-5|-2.97982932087E-5|0.125884882307|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0583411986786|39618897.1916|3.16299621534E-5|5.82033600203E-8|0.0583411404753|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.00297314480629|110686258.705|2.42281939452E-5|-4.76847523765E-5|0.00302082955867|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0324986087924|94143789.499|2.92957246252E-5|8.59785091745E-6|0.0324900109415|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.0632747655492|-32434233.9567|1.84776665896E-5|1.72135163019E-5|-0.0632919790655|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0734362980938|70257609.0559|3.14752751409E-5|0.000108301198598|0.0733279968952|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0179798196651|320553700.844|2.71616992031E-5|-4.72462450679E-5|0.0180270659102|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0238835872832|-376719114.309|2.80753423218E-5|-3.32275453926E-5|-0.0238503597378|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.0153174484069|49156324.4821|3.17791152993E-5|-3.26894123149E-6|-0.0153141794656|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0149368478858|-31989166.8607|2.27298204719E-5|5.01024427038E-5|0.0148867454431|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.061735742885|44598096.6562|3.34751288852E-5|5.83617023142E-5|0.0616773811827|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.014764760787|98962486.6219|0.000115692188109|-5.67479340802E-5|0.014821508721|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.00352325347292|93920517.2383|2.64912959644E-5|-2.30116326539E-5|-0.00350024184027|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.0686432973028|53297430.5569|2.57933712357E-5|-8.22800151939E-5|-0.0685610172876|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.183377304588|-50476663.3713|0.000159313384054|-7.45777640991E-5|-0.183302726824|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.164538441075|140198058.684|2.74301225732E-5|-0.000122263618072|0.164660704693|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.107824100514|121720416.469|4.04308088343E-5|1.24223646107E-6|0.107822858278|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.030218207594|148127547.82|3.3716600569E-5|0.000113828527897|0.0301043790661|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.057533423464|-16431809.0062|3.49853824753E-5|-0.000108215236328|0.0576416387004|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0347064393939|-105113449.532|2.70119312241E-5|5.09722519747E-5|0.034655467142|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0152661183534|34692013.5198|3.54000176069E-5|-0.000113465345957|-0.0151526530074|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.00874866210619|177580853.676|1.85113275444E-5|-1.39270885449E-5|0.00876258919474|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.141071181437|100357210.927|2.73277186524E-5|3.27539261537E-5|0.14103842751|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0828550041197|218935084.917|4.6599652077E-5|-0.000143990667663|0.0829989947874|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.0229661492426|57492689.414|2.21282449887E-5|6.32583861513E-5|0.0229028908564|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0312991334235|187473588.692|3.19114236027E-5|8.86545280433E-5|0.0312104788955|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.0277068498243|189885350.495|2.55912287249E-5|5.17783131949E-5|-0.0277586281375|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0386075025544|40733880.0255|1.42179965522E-5|-9.71993075091E-6|0.0386172224851|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.0275806338276|4703252.05584|1.4296349593E-5|1.50321342308E-5|-0.0275956659618|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.0476718592865|83127257.1957|3.10016474579E-5|-4.00528721419E-5|0.0477119121586|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.0117033763723|137128472.04|2.47942246107E-5|0.000101451395592|-0.0118048277679|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0184441261746|-59699527.5576|1.08023586724E-5|-9.27582761801E-6|0.0184534020022|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0379257267105|330723875.862|1.93541694771E-5|2.12198050683E-5|-0.0379469465156|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.0521134296415|20801549.2498|1.51094224174E-5|-1.77880189234E-5|0.0521312176604|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index  a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0377680093299|52168598.9738|3.50580382928E-5|-4.46507847193E-5|0.0378126601146|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0470262793914|99540243.4496|3.05207459422E-5|-1.27520494982E-5|-0.0470135273419|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.00264758103976|52958262.4422|5.68311071267E-5|3.69285426211E-5|-0.00268450958238|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.00402083523714|71853484.7431|4.00852453043E-5|-3.55863284802E-5|0.00405642156562|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00045508328024|60840430.6727|3.60319411262E-5|3.1796884665E-5|0.000423286395575|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.00927985756256|157545367.898|2.85435907436E-5|-8.02161521363E-5|0.00936007371469|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.032512226046|127332534.389|3.75274385664E-5|-0.000123554543925|0.0326357805899|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00508727304622|157059095.881|4.13589344506E-5|6.4946583728E-5|0.0050223264625|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.00653460162318|287089498.764|3.91101637771E-5|2.57477116092E-5|-0.00656034933479|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0704935432514|-261801495.218|4.37889999805E-5|-8.79581840354E-5|-0.0704055850673|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0229327243315|45957672.2678|3.44073240275E-5|-1.06035298543E-5|0.0229433278614|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.106442830282|31897385.6707|0.000855308043169|0.000350684899593|-0.106793515182|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0990338164251|29524431.383|3.79711804651E-5|-8.86080236021E-5|0.0991224244487|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0356426182513|-16396432.9274|2.67370563868E-5|-3.66884959766E-5|0.0356793067473|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|3.85281645563E-5|23832216.8432|3.24699736606E-5|-2.64165786806E-5|6.49447432369E-5|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0372705358798|-15738804.7895|3.78036891825E-5|-0.00010110146236|0.0373716373422|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.071594565606|34246371.3471|3.548154844E-5|-0.000105998849672|-0.0714885667563|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0784868740134|74053475.3762|4.1366903777E-5|-2.44543857458E-5|0.0785113283992|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00897585495018|-74740677.8562|2.85846697181E-5|2.43712363618E-5|0.00895148371382|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0332710612935|-25202605.4222|4.60019780752E-5|-0.00011849154141|-0.0331525697521|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.0443372395977|76679009.5492|3.34515589765E-5|-5.18303723962E-5|0.0443890699701|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.00371615643249|182991198.618|3.16016504391E-5|-6.29455441117E-5|0.0037791019766|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0306770098731|58227592.9018|2.70726286842E-5|-9.31333159051E-7|0.0306779412062|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0273410340878|96639119.2476|3.61521038435E-5|4.1577209605E-5|0.0272994568782|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0171040496353|91025298.1381|2.50448323094E-5|-4.09666507659E-5|-0.0170630829845|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.105433762689|55362960.9836|3.52743042846E-5|-5.98294215416E-5|-0.105373933267|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.219528909342|36542427.3733|0.00011141461228|-7.69641518143E-5|-0.21945194519|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.127216748768|10344823.4176|0.000159049654142|0.000119868386717|0.127096880382|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0418442040861|24571101.8632|6.25937980245E-5|2.81727193709E-5|0.0418160313667|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0101626190191|-71511543.1723|6.25273784517E-5|6.16037127678E-5|0.0101010153064|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0534127730741|130558676.045|8.89787381226E-5|0.000301680216044|0.0531110928581|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0305616193689|-36120248.1084|4.0928951024E-5|-0.00012336204278|0.0306849814117|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0183405194591|8813341.07601|4.63248063694E-5|-0.00013312331842|-0.0182073961407|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.00641595104136|-21600100.0411|5.67569764354E-5|3.28755508267E-5|0.00638307549053|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.134170262848|314409740.116|4.74534512865E-5|-0.000103985559874|0.134274248408|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0349890927047|170788558.264|3.6895007422E-5|2.43363570489E-5|0.0349647563476|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00176574455562|130824687.456|3.21336303495E-5|-6.09672484884E-5|-0.00170477730713|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0741239892183|169290407.519|3.42331061382E-5|-4.61967399006E-5|0.0741701859582|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0604161682717|292516826.743|4.1513222641E-5|-1.07619894363E-5|0.0604269302612|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0460384643944|242912308.992|2.73011278325E-5|-6.2054671592E-5|0.046100519066|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0220770923547|310372228.529|3.60155099794E-5|-7.3699265756E-5|0.0221507916204|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0194475236165|172213837.513|2.50218356375E-5|-3.49821995581E-5|-0.0194125414169|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00462666381949|-97049542.0521|2.09323719323E-5|-6.38254072718E-5|0.00469048922676|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0315289783194|124060217.703|2.92193246315E-5|-0.000102494906817|0.0316314732262|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0368560687014|82128151.2363|3.41759845973E-5|-5.17849240591E-5|-0.0368042837773|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.0490476872404|150248744.427|2.40324611109E-5|2.3463478311E-5|0.0490242237621|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index  a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0502858933187|29409940.9127|3.49077083175E-5|-5.35019775843E-5|0.0503393952963|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0332612424491|-72857480.8265|4.05048490342E-5|-4.24011602666E-5|-0.0332188412888|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.00089510444897|9718816.72047|3.61060719091E-5|-8.70464615241E-5|0.000982150910494|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.00764301706168|51675882.6464|2.86654713811E-5|-3.77357706798E-6|-0.00763924348462|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0371090711063|173354772.906|4.11301853697E-5|-7.96774307974E-5|0.0371887485371|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.00953219285322|33877024.0988|3.8509343616E-5|-9.31062654754E-5|0.00962529911869|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.018831410495|37953174.4095|4.51009870962E-5|0.000149726542051|0.0186816839529|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.0458065458796|17517188.8047|2.73008561625E-5|-6.52697270576E-5|0.0458718156067|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.00319594830597|50437450.4127|3.14224529408E-5|-2.1339389667E-5|-0.00317460891631|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0965250965251|-10942766.2916|3.66583824759E-5|3.79832312299E-5|-0.0965630797563|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0250194250194|56488786.622|3.27941218122E-5|-7.71252781085E-5|0.0250965502975|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.0910372471677|-199868881.477|3.3435235088E-5|-1.86660196144E-5|-0.0910185811481|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.111891620672|5841322.57756|3.53514891223E-5|-9.68310489772E-5|0.111988451721|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0485860409146|19814862.1547|3.22464015438E-5|-2.33472899035E-5|0.0486093882045|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0256121100175|5382059.59118|3.28450871765E-5|-0.000172879060665|0.0257849890782|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0376856262258|11337516.1529|3.37685478363E-5|-3.33677421186E-5|0.037718993968|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.0502227622519|120245179.958|3.78695658976E-5|-0.000100320218166|-0.0501224420338|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0634002053844|36962457.5714|2.17703967018E-5|1.72394965331E-5|0.0633829658879|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0174087713425|129456483.722|3.39954354888E-5|4.30445636533E-5|0.0173657267788|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0211911813096|9208389.00543|2.86177733569E-5|-6.93621608083E-5|-0.0211218191488|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.00197511933526|-39609417.0402|4.28812339239E-5|5.27818926992E-5|-0.00202790122796|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0182260024301|54743211.7261|2.96383001623E-5|-6.69520882935E-5|0.0182929545184|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0337443648899|24855985.5262|3.54621538528E-5|3.59028581507E-6|0.0337407746041|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0210331338281|12229493.1|2.74701930728E-5|-4.95169825144E-5|0.0210826508106|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.0124716553288|48509440.805|2.99018199137E-5|-9.21685990341E-5|0.0125638239278|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.07005101406|14203416.968|2.80233126461E-5|-6.03076922652E-5|-0.0699907063677|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.150975557634|639290.361363|0.000871627906355|-3.94405439351E-5|-0.15093611709|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.158601089445|27939313.6493|3.24899420794E-5|-0.000118023178335|0.158719112623|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.096688470973|91700336.0894|2.51026471444E-5|-6.41356702863E-5|0.0967526066433|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0276977910636|102499421.426|2.93782859813E-5|-9.35700118491E-5|0.0277913610755|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0740852919796|32132433.8132|3.45688228808E-5|-2.90900236066E-5|0.0741143820033|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0321470870227|-11667980.0309|2.3220204113E-5|-4.80199579669E-6|0.0321518890185|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0145444422286|53656769.3037|3.24981058035E-5|-0.000115984230495|-0.0144284579981|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00727454464682|85241805.9953|3.00502829692E-5|3.93045977632E-5|-0.00731384924459|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.134754153381|103466103.797|2.43394686976E-5|-0.000115119388519|0.13486927277|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0466160059102|95094031.7881|2.32056187479E-5|-0.000134072174545|0.0467500780848|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00844339622642|12825524.2263|2.32226536991E-5|1.79821098622E-6|-0.0084451944374|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0327767470625|-48554748.1912|1.63415931566E-5|-4.82204171206E-5|0.0328249674796|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.011267810661|31786642.1996|2.89445411342E-5|3.59294002395E-5|-0.0113037400613|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.050310066676|-44158137.3841|1.79540717573E-5|-4.16217829569E-5|0.0503516884589|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.00603746781497|-1826797.66399|1.72493079761E-5|-9.2351134991E-5|-0.00594511667998|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.0560707303153|-490659.675721|2.06339653995E-5|-5.51672663585E-5|0.0561258975817|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.020230235314|29966356.5955|1.90294782468E-5|-8.04215749249E-5|0.020310656889|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0289139633286|47092565.8086|2.21164006747E-5|2.61802457843E-5|0.0288877830828|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0458746822396|45593535.4707|2.22523114242E-5|-1.82849598657E-5|-0.0458563972798|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.080130238065|126096103.252|2.31681687647E-5|-6.93934806637E-5|0.0801996315457|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index  a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2017-12-29|2018-01-31|0.0484800838574|-230548.148615|5.17490435994E-5|-9.31768030257E-5|0.0485732606605|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-01-31|2018-02-28|-0.0434891277181|-8012443.16916|4.86916004885E-5|7.29260870654E-5|-0.0435620538051|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-02-28|2018-03-29|-0.0282570537507|26587760.7666|7.52028737077E-5|-3.23019948363E-5|-0.0282247517559|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-03-29|2018-04-30|0.00540832882639|7414042.84753|6.44568198335E-5|1.75224861397E-7|0.00540815360153|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-04-30|2018-05-31|0.00672404518558|18769500.6122|6.95279166927E-5|-8.45922673518E-6|0.00673250441232|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-05-31|2018-06-29|-0.000125249261846|26489174.9403|7.19577421422E-5|-5.63061596039E-5|-6.89431022426E-5|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|0.0498722946633|48953.14768|7.09193972151E-5|-0.000247871599568|0.0501201662628|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|0.0229193341869|27441089.6353|6.54807646437E-5|0.000105364229758|0.0228139699572|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|0.00790712229315|30125699.531|6.11597378435E-5|9.5338728665E-5|0.00781178356449|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.046863284179|8249192.40499|5.42057068016E-5|-3.01338172358E-5|-0.0468331503617|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.0368427953324|62179524.0922|0.000112730186932|-7.21010774734E-5|0.0369148964098|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|-0.0905974722104|37287005.4302|7.49317312728E-5|9.27545600771E-5|-0.0906902267704|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.065013310915|65943990.6471|7.4423101949E-5|-0.000146457431073|0.065159768346|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|0.0280226286015|23270604.2563|6.3316731093E-5|3.35939953026E-5|0.0279890346062|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.00593360857324|15394196.4657|6.48056239756E-5|0.000115206518654|0.00581840205459|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|0.0346153846154|37834940.9231|7.82219888927E-5|4.52759072419E-5|0.0345701087081|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|-0.0612143742255|43769921.6292|7.54740898245E-5|-0.000111430729577|-0.0611029434959|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.0709613538521|25947778.0339|5.20016887467E-5|-1.00638490796E-5|0.0709714177011|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.00732373386296|14510504.3505|4.91297798722E-5|-6.40030240288E-5|0.00738773688699|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|-0.0272335181762|-13829528.8631|6.03281173047E-5|0.000115567102717|-0.0273490852789|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.0315429440081|-4056007.42128|5.95206494211E-5|-0.000149318173662|0.0316922621818|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.0215586672624|24348488.7589|0.000348627641026|-2.44218830522E-5|0.0215830891455|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|0.0349921297978|35960477.0167|4.30052817829E-5|3.77817718477E-6|0.0349883516206|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|0.0268980309061|32411512.7286|4.29159510862E-5|-3.32232303898E-5|0.0269312541365|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|-0.0267263133746|-2242999.54776|5.15784761617E-5|-3.71897359537E-5|-0.0266891236387|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.0961697112552|23273908.1501|6.45086022792E-5|7.12590582368E-5|-0.0962409703134|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.133144080981|144668400.039|0.000228625898295|-0.000314966787229|-0.132829114193|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.104274022431|71371768.8696|9.63779393189E-5|-0.000151627785224|0.104425650216|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.0262146582487|41385732.7543|4.37616490559E-5|6.52926903612E-5|0.0261493655583|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|-0.0136549716811|53897259.6611|6.67951492134E-5|-0.000175174148151|-0.013479797533|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.032231630702|10674712.0228|6.53179207E-5|1.49667572994E-5|0.0322166639447|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.0447208256152|95647453.4641|6.03518042074E-5|2.11139340984E-5|0.0446997116811|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.0227517014861|-2821005.40624|6.44665937066E-5|-0.000216120314238|-0.0225355811719|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.0265936644505|17430874.8732|6.46924876229E-5|9.14401202422E-5|-0.0266851045708|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.128565689032|123550860.416|0.000217467634654|-0.000158101404936|0.128723790437|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-30|0.0277135138035|45391340.5842|7.06125614782E-5|4.47401539311E-5|0.0276687736495|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-12-30|2021-01-29|0.000698080279232|48931370.792|5.64508710635E-5|-0.000221341413249|0.000919421692482|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.0439483780956|52964735.7541|6.10761598601E-5|7.65841931546E-6|0.0439407196763|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|0.0644858937981|133524276.622|5.2660465406E-5|-9.54774770064E-5|0.0645813712751|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.0322852034914|92057216.3593|5.1760515914E-5|6.46250671146E-5|0.0322205784243|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|0.0291361043195|7857371.14758|3.89285285644E-5|-0.000124895327134|0.0292609996466|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|-0.00842043547341|12312637.9517|4.94868034697E-5|-2.38627035026E-5|-0.00839657276991|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.0110419594459|12476230.0792|3.78220363388E-5|-0.000129695209278|0.0111716546552|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0190627482129|45998987.1996|3.44819242E-5|-6.83891986066E-5|0.0191311374115|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0409001994164|38497332.5466|4.35531985979E-5|-7.21093594017E-5|-0.040828090057|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-27|0.0486558315445|50020803.552|3.36514222733E-5|-5.96798402881E-5|0.0487155113848|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index  which represents the value companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2017-12-29|2018-01-31|0.0741007194245|67734505.3516|3.15922497404E-5|-1.45678385417E-5|0.074115287263|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-01-31|2018-02-28|-0.0275452109846|-11569247.5841|3.65511764938E-5|-8.52605157383E-5|-0.0274599504689|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-02-28|2018-03-29|-0.0315449387169|46482132.857|4.27744917314E-5|3.69884919693E-5|-0.0315819272089|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-03-29|2018-04-30|0.00409872583088|-11225032.9868|2.79979138526E-5|1.00365455815E-6|0.00409772217632|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-04-30|2018-05-31|0.0462330286627|35067370.503|4.84910108977E-5|2.07606905866E-6|0.0462309525936|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-05-31|2018-06-29|0.0127982428806|45097616.3893|3.34741981334E-5|-0.000144064984572|0.0129423078651|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|0.0257186081694|24524484.9329|4.51853247125E-5|6.71170822464E-5|0.0256514910872|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|0.0471156997706|6062042.47201|2.58270536979E-5|-2.77505815275E-5|0.0471434503521|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|0.00594490961734|31788956.3814|3.11468951016E-5|-9.83723432765E-5|0.00604328196062|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.087787748732|28494522.0591|5.83379957038E-5|0.000202807621977|-0.0879905563539|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.00102651839179|-5390526.8896|4.63334922501E-5|2.25561173587E-5|0.00100396227443|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|-0.0851889709699|-35541692.9981|4.21623587732E-5|-0.000101027977359|-0.0850879429926|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.0891237258019|52124243.2453|4.85805355654E-5|-8.71959795183E-7|0.0891245977617|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|0.0336596256225|2787618.60893|2.89256024046E-5|-8.24412206759E-5|0.0337420668432|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.0337232909374|-53020166.8798|3.39895794159E-5|-6.8352078762E-5|0.0337916430162|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|0.0476879774829|32154834.1889|3.03092700933E-5|-8.72197238216E-5|0.0477751972067|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|-0.0664722136936|35575569.7065|3.20592408207E-5|-1.00501260385E-5|-0.0664621635675|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.0681555906431|117603410.901|3.9853263989E-5|-0.000111153170385|0.0682667438135|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.02363116843|20146511.903|2.57669824519E-5|-5.12349028656E-5|0.0236824033329|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|-0.00241418332705|-129961087.304|2.97783282905E-5|-6.40497500656E-5|-0.00235013357698|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.00302503214097|60816260.9066|2.52081952505E-5|-4.73912463377E-5|0.0030724233873|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.0265164644538|37156452.3653|3.3537378413E-5|-7.09418812234E-5|0.0265874063351|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|0.0410282852092|121068765.827|3.50239697863E-5|-3.72470707486E-5|0.0410655322799|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|0.0335499407458|96624040.39|3.11345235887E-5|2.38110195616E-6|0.0335475596438|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|0.0346578820946|180714089.531|2.73286744003E-5|-7.50785334764E-5|0.034732960628|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.0642743433271|139746355.128|2.77804512156E-5|-9.21015382792E-5|-0.0641822417889|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.0952575727095|236215730.687|0.0003388793143|0.00120050716672|-0.0964580798762|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.14959886739|715237119.392|2.79198453048E-5|-4.92755559108E-6|0.149603794946|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.0649288451013|316597955.561|3.04738849731E-5|-2.61214677088E-5|0.064954966569|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|0.052091660977|213984021.321|3.14304501958E-5|-6.03237016323E-5|0.0521519846787|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.0769607243362|169578575.523|2.31525727062E-5|-8.37926894613E-5|0.0770445170257|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.114803453761|357900865.002|2.54287377485E-5|-1.66830956254E-5|0.114820136856|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.0523644053272|-61586607.7296|2.59877274284E-5|-5.58114688889E-5|-0.0523085938583|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.0373182552504|40608717.8838|2.36513568215E-5|-2.87807892205E-5|-0.0372894744612|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.0984505230184|-198681492.809|2.13025085987E-5|-2.97620026566E-5|0.0984802850211|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-30|0.0371452560262|-210206949.579|2.14916847725E-5|-5.98418960437E-5|0.0372050979223|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-12-30|2021-01-29|-0.00688942473303|-92813427.0168|2.03618017559E-5|-5.20935395684E-5|-0.00683733119347|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.0027748872702|26554678.1522|2.10307479491E-5|-6.42734080336E-5|0.00283916067824|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|0.0227881048215|-176840239.921|2.33218031829E-5|-8.75396961358E-5|0.0228756445177|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.0737748536597|115968079.98|2.00319074899E-5|-3.41716254397E-5|0.0738090252852|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|-0.0154532348171|-20729417.4414|2.02113429285E-5|-1.15514177876E-5|-0.0154416833993|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.0595114582746|252435503.764|1.69365523432E-5|-0.000118223049672|0.0596296813243|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.0356293509751|380388794.216|1.92836309467E-5|-2.63611056694E-5|0.0356557120807|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0375349672248|84317959.4136|1.31174092796E-5|-7.06918749084E-5|0.0376056590997|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.05404308782|87427324.2789|1.10413314681E-5|-6.7121540152E-5|-0.0539759662798|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-27|0.0669080068143|254407500.129|1.73221456021E-5|-3.06116463549E-5|0.0669386184607|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index  which represents the growth companies  as determined by the index sponsor  of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0396564789088|187415839.259|0.000109971451057|-0.000849068121702|0.0405055470305|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0578231292517|-162880876.507|0.000164439938786|-8.54720298793E-5|-0.0577376572218|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.00727058843656|0|0.000112107985075|-0.000769155367972|0.00803974380453|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.023166023166|0|9.82727593476E-5|-0.00129279766515|0.0244588208312|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0100628930818|0|0.000113822769606|-0.000647669465832|-0.00941522361593|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0181560858192|0|0.000217488687955|-0.00131081946167|-0.0168452663576|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0128406708595|3813735.8805|0.000124939567238|-0.000558327633588|0.0133989984931|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0186287192755|0|0.000125497061574|-0.000284364265838|-0.0183443550097|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.0164476114645|0|6.84418775999E-5|-0.000540560636977|-0.0159070508275|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0534361654456|-7093668.22131|5.77619236251E-5|-0.000298360282957|-0.0531378051626|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.0237703445345|-10652985.8142|7.26431136375E-5|-0.000615064638838|0.0243854091734|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0199489658386|0|0.000179871525409|-0.00111918374376|-0.0188297820948|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0953002837281|98572988.2476|2.66216508817E-5|-0.00080728604835|0.0961075697765|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.00902424226437|0|8.64284218639E-5|-0.000467696792532|-0.00855654547184|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.0393481052583|-105154915.904|7.53960861342E-5|-0.00106926172995|0.0404173669883|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|-0.0253131920972|3996590.82551|4.79267033423E-5|-0.000552862145948|-0.0247603299512|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.00226693788802|-7554512.35877|5.877403764E-5|-0.000567538184593|-0.00169939970343|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0227523620076|0|0.00019132484337|-0.00136934247894|0.0241217044865|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0075905415024|0|5.46119188622E-5|-0.00108656076803|-0.00650398073437|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|0.00802441199745|-3720676.37029|6.6522204043E-5|-0.000624885671525|0.00864929766897|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0206011191532|0|8.86911406951E-5|-0.00055712281699|0.0211582419702|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0365587495788|-11606994.4444|2.53642193797E-5|-0.0007519002859|0.0373106498647|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.00953002545675|0|4.89613369784E-5|-0.000428394330253|-0.00910163112649|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0227586965627|0|0.000172253499562|-0.00121207660337|0.0239707731661|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|0.00449988300304|0|3.41052274867E-5|-0.000494490793871|0.00499437379691|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.079559911839|11752902.1444|8.35517887161E-5|-0.000440739698274|-0.0791191721407|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.214102249241|-14211207.3956|0.000295611518068|-0.000558118791365|-0.21354413045|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0594820252911|0|0.000803793554501|-0.00350834960368|0.0629903748948|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0168306210023|-8922116.27735|0.00336432482096|0.0031501227982|0.0136804982041|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0122204884878|0|0.00102449142507|-0.00115767123935|0.0133781597271|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0157486556831|82699360.6332|0.000120364042365|-0.000737993122852|0.016486648806|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0598002107153|-83497646.8425|8.83185573883E-5|-0.000635096458327|0.0604353071736|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0278584278831|-9692063.7668|0.000101611160444|-0.000424028719395|-0.0274343991637|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0352243564199|0|5.62868323911E-5|-0.000349457888114|-0.0348748985317|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.139865708829|0|0.00188977404751|-0.000650753688702|0.140516462517|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0381443269083|0|0.000149698788025|-0.00117021499264|0.0393145419009|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0156850808827|0|0.000349879380363|-0.000474083884016|-0.0152109969987|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0206698553734|0|5.3476588738E-5|-0.000431268856613|0.02110112423|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0159890214865|0|9.56140951721E-5|-0.000327645536691|0.0163166670232|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0400285760783|0|0.000973898421051|-0.000410575776027|0.0404391518543|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0299506965864|0|0.00459954366917|-0.000880199465238|0.0308308960517|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.00472428452869|-7830926.87769|0.00446441423926|-0.00226463691954|-0.00245964760916|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0216292750086|-3919146.24556|0.00457041156057|0.000879012428222|0.0207502625804|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0105333547727|0|0.00256112620559|-0.00147473942323|0.0120080941959|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0521021107433|0|0.00313415878224|-0.00324982786075|-0.0488522828825|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0319894285483|0|0.00340811523591|-0.0103205747613|0.0423100033096|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.049447596114|6695273.72465|3.12406394793E-5|-0.000467008923656|0.0499146050376|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0685093480373|8007932.25123|0.000128324336392|0.000258331545146|-0.0687676795825|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|0.00818525608475|-1616164.16013|7.02417385073E-5|4.05598471029E-5|0.00814469623765|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0158977147035|-1629937.86455|5.87867787652E-5|-0.000200712464138|0.0160984271676|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0117028671256|0|8.6304178301E-5|0.00051575597432|-0.0122186230999|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.028644636925|-1584714.35351|0.000166671946775|-0.000491207976579|-0.0281534289484|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0161208868468|0|9.80031268215E-5|-0.000364724854387|0.0164856117012|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0186165115561|0|0.000198773609737|-6.00812163486E-5|-0.0185564303398|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0200991178253|7351873.58452|0.00018432846288|0.000443240860228|-0.0205423586855|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0628307593606|1412444.1997|0.000166262008861|-0.000583326105333|-0.0622474332552|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.0363719117913|-2853283.94663|0.000131273314351|-0.000931982017744|0.037303893809|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0240827438312|5574586.51692|0.000153788054561|-0.000485687652092|-0.0235970561791|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.108724776662|-2937482.00032|0.000117047443392|-0.000634997502852|0.109359774165|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|-0.00738586333781|0|0.000108733017759|-0.000343635835037|-0.00704222750277|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.052606574462|0|0.000110158258109|-0.000104577578049|0.05271115204|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|-0.0161983143721|0|8.66015769727E-5|-0.000315737579189|-0.0158825767929|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.032572215998|-1558814.48574|0.000107120341043|0.000156630478702|-0.0327288464767|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0426118194309|0|0.000102767919432|-0.000887401443475|0.0434992208744|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.0216876420284|0|5.55382997487E-5|0.000109233203285|-0.0217968752317|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0241875328508|-1448130.7542|8.65858340372E-5|-0.000112855882496|-0.0240746769683|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.019729070611|0|0.000105826824926|-7.95540745873E-6|0.0197370260185|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0414489937415|-1516061.84756|9.94488514932E-5|-0.00133867921261|0.0427876729541|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|-0.00137883462467|1530977.41658|9.70064018783E-5|-0.000102654530507|-0.00127618009416|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0455620312317|1539890.5187|8.26397242836E-5|-0.00036165284104|0.0459236840728|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0406962992982|4672906.89768|0.000103364946087|-0.000309547966924|-0.0403867513313|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0561115919669|0|0.000168064069214|8.97035183413E-6|-0.0561205623188|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.219311358349|0|0.000167699731571|0.00175146440349|-0.221062822753|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.0701492313877|-3379105.22256|0.000142288723394|-0.000749092009326|0.0708983233971|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|-0.030561793745|-2287760.38502|0.00010303301179|5.6461875052E-6|-0.0305674399325|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0399320163633|-2404735.06033|0.00011049832533|-8.75608782731E-5|0.0400195772415|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0123561483732|-1220066.7144|0.000253844958245|8.27593828752E-6|0.0123478724349|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0464995325516|-2503792.55267|8.44149737004E-5|0.000236743520206|0.0462627890314|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0397053036519|-3732098.01469|7.12713021961E-5|0.000318027464567|-0.0400233311164|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0295021838437|-3747390.16328|0.000206552339166|-0.00110546811088|-0.0283967157328|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.116777062366|-2649026.8256|0.000107515039252|-0.000718876363887|0.117495938729|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0112545798829|0|9.1620260122E-5|-0.000709549673664|0.0119641295565|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.0215068532735|0|6.67386516423E-5|-0.000325452557446|-0.021181400716|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0305256774898|-5150121.04749|8.91630777852E-5|0.000192415433017|0.0303332620568|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0213580284732|-3930712.88718|0.000300432168876|0.0011805979256|0.0201774305476|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0175006715684|0|0.000105892173506|-6.07134401266E-5|0.0175613850085|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.023462308799|-2669859.62392|0.000411042224174|-0.000672327951213|0.0241346367502|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.0163089796121|0|8.46434997819E-5|-0.000388984711441|-0.0159199949007|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.0121499046908|0|9.01094614073E-5|-0.000806941438619|-0.0113429632522|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0179305786986|0|7.95945514263E-5|-9.53421655089E-5|0.0180259208641|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0458675195333|1324530.09109|0.000680491015021|-0.0010240983691|-0.0448434211642|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0142577104691|0|6.44126859292E-5|-0.0171324894266|0.0313901998957|WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets  ex-U.S.|
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0700827205882|471401954.393|8.55223783823E-5|-0.000209035910981|0.0702917564992|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0579772385656|113659088.909|0.000114061623018|-0.000151835406437|-0.0578254031592|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0132208798724|-1692998946.55|0.000105176199644|-0.0003554101067|-0.0128654697656|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.030723030723|-568904609.896|0.000108065487522|0.000449747994982|0.030273282728|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.0463917525773|-1348512623.65|0.000103899744496|0.00123600056987|-0.0476277531472|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.00870773706289|-1125440220.44|0.000102534237181|-0.000134990309389|-0.0085727467535|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|0.0366861030126|-351168638.564|9.1931439539E-5|-0.00016676061095|0.0368528636236|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.0323412233419|-672002114.064|6.74637369891E-5|-0.000334785762409|-0.0320064375795|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|-0.00481714700896|-375604665.997|7.21067491246E-5|-0.000301149469259|-0.0045159975397|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0876929554088|-519674953.643|2.40608442937E-5|-0.000264328525846|-0.087428626883|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|-0.00958180950018|-176146096.533|2.10137238627E-5|-0.000332001683634|-0.00924980781655|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0502916177656|-749457170.829|3.20116186972E-5|-0.00031333721228|-0.0499782805533|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0665661070304|-487626377.531|2.60930060994E-5|-0.000286360300387|0.0668524673308|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0311670396125|-134677512.304|2.6608587924E-5|-0.000284940345122|0.0314519799576|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|-0.00101890813493|220257110.052|2.8927568717E-5|-0.000103219409876|-0.000915688725055|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.0497775839964|137093070.948|4.11050036612E-5|0.000343382973655|0.0494342010228|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0628043926486|-448670172.691|7.21123087552E-5|0.00140726302568|-0.0642116556743|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0741997306365|-395914274.255|3.29344644856E-5|7.87707305381E-5|0.0741209599059|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|-0.0212274022339|-245066763.74|1.27712737956E-5|-0.000319619850294|-0.0209077823836|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.0234729810841|-337563287.715|1.90522978653E-5|-0.000418099292142|-0.0230548817919|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0265749355675|39059508.8933|2.43357865222E-5|-0.000210519296062|0.0267854548636|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0352611954681|485528550.848|1.58035197525E-5|-0.000386278358425|0.0356474738265|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.0142078808563|24556205.1933|1.46475300596E-5|-0.000320616310287|0.0145284971666|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0291329049709|-267959538.432|1.75754648882E-5|-0.000377796220899|0.0295107011918|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0301168571306|-351151711.508|1.35355097225E-5|-0.000338691328294|-0.0297781658023|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.0875725339682|-29382225.8295|2.61967655357E-5|-0.000252907881919|-0.0873196260863|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.173140538236|-370143321.532|4.0826032557E-5|-0.000123568130311|-0.173016970106|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.0628750624084|-454305130.201|6.4452299238E-5|-0.000108306615522|0.0629833690239|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0639266602603|-334046055.269|0.00501664933792|0.000318840468841|0.0636078197914|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|0.0591295487367|488145618.038|0.00270015994336|6.07811218488E-5|0.0590687676148|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|0.0380011985332|19489664.981|3.35221015315E-5|1.13009772128E-5|0.037989897556|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0465145841389|86870246.1407|2.45517008311E-5|-0.000396877162182|0.046911461301|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0376145721039|-101655068.231|2.00838333193E-5|-0.00026622537456|-0.0373483467293|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0577225468181|-43013881.5211|0.00110296932146|0.00440626395355|-0.0621288107716|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.204004464909|-17517639.8486|0.000390775387522|0.00152127348466|0.202483191424|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0426756994065|263163600.968|1.91814999559E-5|-0.000332758389939|0.0430084577965|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.0205262457693|-124277348.211|1.50749703709E-5|-0.000277760402439|-0.0202484853668|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0346978898563|-316845152.145|2.32110497377E-5|-0.000290479080903|0.0349883689372|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0321036822783|168749445.874|4.37973450631E-5|-2.21166823213E-5|0.0321257989607|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0464841046911|291819160.192|0.00205308518579|0.000136830185977|0.0463472745051|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0446623901517|979159009.005|0.00422612116755|0.00108187062564|0.043580519526|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0209934223199|1518632028.4|0.00350485641572|0.0013743910441|-0.022367813364|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.0127434772795|-58318180.5331|0.00284070447148|-0.000314215899506|0.013057693179|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0205783378309|-40750806.8484|0.002826058667|0.000632460264537|0.0199458775664|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.054202562675|-163634355.898|0.00290667819319|-0.00290849238129|-0.0512940702937|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0434200180553|-33609135.8091|0.00424733493777|-0.00510468425299|0.0485247023083|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0532631578947|-199500410.292|9.56144641349E-5|-0.000430001491477|0.0536931593862|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.059964021587|-66648257.7579|8.70454373273E-5|-0.000208760043292|-0.0597552615438|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0116946629811|-48513510.0958|0.000123556216168|1.52430622036E-5|-0.0117099060433|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0288296041308|-23842133.9184|7.76128477858E-5|0.000416134838144|0.0284134692927|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0328314512756|-30857555.872|0.000103023861613|0.000582330711436|-0.0334137819871|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.00649131177205|-141164076.124|9.23980220997E-5|-0.000310682351416|-0.00618062942064|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.033637781243|-50312946.0575|8.71573801632E-5|-0.000499062421646|0.0341368436647|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0293103448276|-36502029.4758|0.000109000333302|-0.000422586384327|-0.0288877584433|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.00380772646536|-61557942.2218|9.08521859782E-5|-0.000391968266503|0.00419969473187|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0764009156962|0|7.55402969867E-5|-0.000433029666044|-0.0759678860302|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.00940913325335|-31497731.4062|2.59658942679E-5|-0.000396149105558|-0.00901298414779|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0465192254098|-119302301.469|2.81168056657E-5|-0.000500970017635|-0.0460182553922|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0643806857943|-10022955.8432|0.000148968255268|-0.00147308992746|0.0658537757217|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0333338132327|-34113792.1998|2.69052063513E-5|-0.000464568489017|0.0337983817218|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.00779062153137|-43261861.9253|6.67553615238E-5|0.000328167393075|0.0074624541383|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0346773394531|-102282829.912|4.46740572998E-5|0.000293934500589|0.0343834049525|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0540339516002|-118028501.072|4.35877433691E-5|0.000632627397552|-0.0546665789977|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0669602060507|-44219859.1432|1.95870018665E-5|-0.000219474064081|0.0671796801148|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.0198768932531|0|2.29371750925E-5|-0.000353859628486|-0.0195230336246|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0260148662981|-81529491.9174|2.18824925042E-5|-0.00050423057168|-0.0255106357264|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0279836406251|-34991018.0897|2.04163512109E-5|-0.000380755670241|0.0283643962954|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0321188568475|0|9.6682607854E-5|-0.00101095787522|0.0331298147227|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0151169602411|0|1.74693625734E-5|-0.000423542833419|0.0155405030745|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0381855760507|0|2.1845250403E-5|-0.00055537883722|0.038740954888|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0255702809015|27452233.0868|1.71528178099E-5|-0.000488598055052|-0.0250816828465|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.093588923174|0|2.3756308824E-5|-0.00032657119768|-0.0932623519763|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.14289444607|-95358018.0577|0.000112344029525|-2.74672760233E-5|-0.142866978794|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0580031481137|-94750324.2267|0.00040688844566|0.000342437870424|0.0576607102432|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0450861195542|0|0.00254485822004|7.62807721425E-5|0.0450098387821|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0422850458292|2034886.46451|0.0015135473632|-2.30530647761E-5|0.042308098894|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.03647632595|25063340.5074|3.73035978192E-5|-0.000422078246304|0.0368984041963|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0409213826478|0|3.33874174432E-5|-0.000606079702077|0.0415274623499|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0353182223284|0|0.000162020112388|-0.00144812081494|-0.0338701015135|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0579884756417|0|0.000184285385054|-0.000540464997776|-0.0574480106439|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.172751538069|0|6.68096219861E-5|-2.23186459041E-5|0.172773856715|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0467841305669|0|3.52302397071E-5|-0.000511829861832|0.0472959604287|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.015367766478|-14726712.0283|0.000433996499521|-0.000372135283922|-0.0149956311941|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0256496680036|0|2.3600355945E-5|-0.000488063884819|0.0261377318885|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0321804140651|0|9.36255204756E-5|0.000968705066293|0.0312117089988|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0454483949792|0|4.46276208612E-5|0.000182542112718|0.0452658528665|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0437543301332|42652500.8514|0.00430067676572|0.000229576513321|0.0435247536198|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0145884719903|76813922.6605|0.00343031151112|0.000692498458669|-0.0152809704489|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.015687247719|48253823.6883|0.00256961844908|-0.00184180917132|0.0175290568903|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0155412121627|150312599.963|0.00281971063429|-0.000573331005184|0.0161145431679|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0496904146093|21435141.2237|0.00263129553403|-0.00311768680076|-0.0465727278085|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0488304962839|0|0.00430696682894|-0.00437295693576|0.0532034532196|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0550954875782|963732251.931|0.00370242374748|0.00101639001555|0.0540790975626|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0611885311549|256821673.991|0.0136913360567|-0.0031762496485|-0.0580122815064|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.00325951862492|-416598363.781|0.00639520288731|0.00783754176986|-0.0110970603948|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0221878224974|-335672205.901|0.00450009512567|-0.00598581463707|0.0281736371345|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0265858993774|-96449496.3339|0.00390017912374|0.00383523446493|-0.0304211338423|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0106147800282|-1040027930.9|0.00393153700152|-0.00373464393457|-0.00688013609362|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0331314570716|-73356955.0892|0.00427617772561|0.00151084911051|0.0316206079611|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.026724137931|-137500452.569|0.00250750527697|-0.000444820590702|-0.0262793173403|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0010301297071|-160861551.358|0.00221754882141|-6.31647535424E-5|0.00109329446064|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0790548942974|-333422439.868|0.00600965763852|-0.000300026208015|-0.0787548680894|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|-0.00810185185185|-471754376.55|0.00499434126275|0.00397643332988|-0.0120782851817|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0465003099014|-651241922.79|0.0101303856314|-0.000237904709155|-0.0462624051923|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0659002258263|-267278725.004|0.00266811222594|-0.00297415597388|0.0688743818002|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.03062403698|-243283583.274|0.00256682604785|-0.00157193722772|0.0321959742077|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00762090545507|-181788581.893|0.00330738403046|0.00215571912234|0.00546518633273|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0384256668532|770562.269657|0.00220654716673|0.00166127566981|0.0367643911834|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0555056583438|3731729.42991|0.00356507776744|-0.000539509070364|-0.0549661492734|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0637457438777|29447421.8036|0.00260963250006|-0.00273891266919|0.0664846565469|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0273025118311|5692429.94609|0.00371167541176|-0.00733486965124|-0.0199676421799|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0168413173653|-327348787.821|0.00322865800872|0.00886186314211|-0.0257031805074|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0257186927937|-402207475.592|0.00196411214089|-0.00115587824268|0.0268745710364|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0367743139817|-119391929.673|0.00265606727419|0.00223441660579|0.0345398973759|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0149441843716|767242441.863|0.00147493146146|-0.00189386882101|0.0168380531926|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0424620125313|184286549.881|0.00183835170909|0.0004484315817|0.0420135809496|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0275543385247|518475374.179|0.00340244558112|-0.00169084593698|-0.0258634925877|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0790214713129|168442140.982|0.0060813772723|0.0134868419165|-0.0925083132294|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.169965043828|-1175555006.52|0.0254151905125|-0.0175099849845|-0.152455058844|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0725376593279|-370652676.985|0.011423847043|0.00659325303104|0.0659444062969|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0563958513397|-293838642.611|0.010323427862|0.00701696441247|0.0493788869272|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0368874213118|-61517036.1311|0.00924775563101|-0.00166476851619|0.038552189828|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0373386295929|40563299.9747|0.00740013260727|-0.00525539542211|0.042594025015|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0430786904078|492439709.933|0.0049254748335|-0.00100179953095|0.0440804899388|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.031860420028|194660690.505|0.00765063413203|0.0011482343532|-0.0330086543812|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0547292143402|112851994.969|0.00516958791868|0.00199908186983|-0.05672829621|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.167439983861|-65978913.9756|0.00580169630709|-0.0048220066434|0.172261990505|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.0609961837662|225260828.999|0.00391035710254|0.000885215457971|0.0601109683082|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.0219636125225|26331618.786|0.0034147700727|-0.00110526829776|-0.0208583442248|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0263113792526|292468438.566|0.00564149495301|0.000611658295354|0.0256997209572|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0313506348829|177050853.175|0.00753204391808|0.00237306438219|0.0289775705007|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0483383685801|672980347.066|0.00568600577795|-0.000127369479479|0.0484657380595|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0456544820264|1273920066.59|0.00429186212677|0.00196714884225|0.0436873331841|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0162117964175|1271985295.69|0.00349070804732|0.000810926695242|-0.0170227231127|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0202712773886|508684030.4|0.00246077305172|-0.000504419568217|0.0207756969568|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0175310445581|460427272.222|0.00278049364534|0.000263695119664|0.0172673494384|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0531585378209|290827894.908|0.00262163536314|-0.00369087240782|-0.0494676654131|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-27|0.0459121415497|167681906.402|0.00424302435322|0.00244044262291|0.0434716989268|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large-  mid-  and small-cap companies located in 16 European countries—mostly companies in the United Kingdom  France  Germany and Switzerland. Other countries represented in the Index include Spain  the Netherlands  Sweden  Italy  Denmark  Belgium  Finland  and Norway. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0381727158949|44121474.8318|7.8240328503E-5|-0.000371669099333|0.0385443849942|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0329515772554|-42286967.8705|0.00014504809177|-0.000140892420564|-0.0328106848348|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0419696654893|-626065061.021|0.000112266353713|-0.00035390709516|-0.0416157583941|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0307959227933|0|8.94192238978E-5|-0.00034470021954|0.0311406230129|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.00294550810015|0|0.000101536797974|-0.000431660654389|0.00337716875454|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.016867352331|-113696140.77|9.33157783906E-5|-0.000554611377833|-0.0163127409532|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0189171559035|-27525545.0039|9.42874696225E-5|-0.000493217096812|0.0194103730003|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0179257362356|-41136781.0109|8.82233075588E-5|2.66848339277E-5|-0.0179524210695|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|-0.00682529335072|0|6.31228429555E-5|-0.000223397433272|-0.00660189591745|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0879536339947|-25006960.6615|1.63138585425E-5|-0.000400346748493|-0.0875532872462|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.0286283851374|-25785327.7375|8.78672245872E-5|-0.000432017435118|0.0290604025725|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0202287960267|12301909.795|3.41640002692E-5|-0.000674273531452|-0.0195545224953|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0715751127389|-48973629.2424|1.95133201384E-5|-0.000411638886352|0.0719867516252|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0375301003879|26166749.2787|5.04896297539E-5|-0.00013094250951|0.0376610428974|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.00888734258327|81419749.2183|3.45367791777E-5|-0.000162774391532|0.00905011697481|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.016727598136|126466984.807|1.84963533593E-5|-0.000381202486551|0.0171088006226|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.028072533054|-13586175.6271|2.34033597434E-5|-0.000438684088777|-0.0276338489652|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.062697759352|-69638507.8437|4.99648347766E-5|-0.000559470072239|0.0632572294243|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.00760700191392|-28335706.4109|1.24915894442E-5|-0.000417844660045|-0.00718915725388|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0576893127247|-39306281.5787|3.47306957023E-5|-2.99519818316E-5|-0.0576593607428|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0130339103542|-13574618.4798|3.86802408735E-5|-0.000261148869763|0.013295059224|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0296524088671|-40483047.4873|1.25314286013E-5|-0.000430833289196|0.0300832421563|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.00167130072778|-13838469.0536|1.49145646192E-5|-0.000369789489991|0.00204109021777|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0242211406844|-55030507.0003|4.68288610278E-5|-0.000585175239288|0.0248063159237|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0169449801009|-14085657.285|1.98207445814E-5|-0.000407280883961|-0.016537699217|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0769747825323|0|4.19450622502E-5|-5.47668130091E-5|-0.0769200157193|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.202771074589|-104972211.938|0.000123933610119|-0.000331869939961|-0.202439204649|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.108655677415|-10039178.8493|0.00158744719647|-0.00858001018804|0.117235687603|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.00281911613843|-32045491.2937|0.00522804998643|0.00683053784745|-0.00401142170902|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0794152643528|-11975690.0119|3.56333747659E-5|-0.000695630666499|0.0801108950193|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0251326888925|0|7.88114893536E-5|-0.000440854621017|0.0255735435135|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.057530039692|0|3.6269698442E-5|-0.000210894703292|0.0577409343953|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0603060326975|36624770.2277|3.12432899789E-5|-0.000375565365684|-0.0599304673318|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.00612369719766|-37757080.9788|2.32683885857E-5|-0.000462095442398|-0.00566160175526|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.146623547468|-27063968.1348|1.29588431495E-5|-0.000354140512552|0.14697768798|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0521698177808|0|2.73469988706E-5|-0.000604518862893|0.0527743366437|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.00660982992849|101506292.617|3.75349407352E-5|-0.000395322925519|0.00700515285401|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0289283898349|44578785.1842|0.000100013975465|0.000164105721081|0.0287642841138|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.00974819679538|30545253.3615|6.52737639598E-5|-8.1913123814E-5|0.00983010991919|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0418443640548|0|2.13370591268E-5|-0.000348570058284|0.042192934113|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0263936422114|236291977.735|0.00728009732655|0.000393419622228|0.0260002225892|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0228600160202|-109071549.473|0.00693568159127|-0.00257826443673|-0.0202817515834|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0142173311801|-61934215.5046|0.00740338556368|0.000699323716379|-0.0149166548964|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.00377481390795|-15575227.4304|0.00505573960836|-0.00303823136654|0.00681304527449|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0434464776454|0|0.00567725394471|-0.00739534481327|-0.0360511328322|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0464598786244|0|0.00624990480889|-0.00106330078052|0.0475231794049|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities  excluding Japan. |
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0438480345104|55256564.9458|0.000110585961155|-0.000423626590661|0.0442716611011|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.042337458265|6940987.5385|0.000124112407553|-0.000335487556312|-0.0420019707087|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.0166040967885|0|0.000163931769797|7.46356685222E-5|-0.016678732457|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0232009754302|6939284.69625|0.000135788277428|0.000436715234753|0.0227642601954|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0277562308185|-31273535.6851|0.000347720296444|0.000960969887426|-0.0287172007059|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.0253894432721|-72190482.9016|0.000408910908268|-0.00228113831598|-0.0231083049561|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0100226992276|-26265769.4185|0.000188010808038|-0.00106274876219|0.0110854479898|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0249943815056|-47175588.0838|0.000137139205566|-0.000152319659857|-0.0248420618457|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.00998294145668|-19033044.8785|0.000155228592509|-0.000741876878123|-0.00924106457856|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0874459215974|-18336237.4564|0.00012466212887|0.000415698712296|-0.0878616203097|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.0228395792398|-48511059.1471|0.000203724392024|-2.33153043561E-5|-0.0228162639354|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0518781283261|-48185871.4135|0.000210579658778|0.000854889719636|-0.0527330180457|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0840444038759|-30110076.4023|0.000182729603439|0.00127038233644|0.0827740215394|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0244058511821|-32079060.6113|0.000152077843953|-0.000521158456028|0.0249270096382|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.010546185947|-14989175.4489|0.000163916032105|-0.000391630708037|-0.010154555239|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0397881833159|-51212715.2727|0.000133367879401|-7.15047061096E-5|0.039859688022|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0580154370003|-6065608.07345|0.000142938466838|0.000130457859925|-0.0581458948602|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0465307685786|-17405722.2298|0.000254622415906|-0.000655678810895|0.0471864473895|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.0384148774683|-17106205.3826|0.000180363726722|-5.08855352802E-5|-0.038363991933|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0346371569754|-16324944.0923|0.000175058197361|0.00152021659664|-0.0361573735721|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0370379783549|-16768174.2066|0.000179288448716|-0.000773277786015|0.0378112561409|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0509743730711|-5684205.65685|0.00014627601484|-0.00173548619014|0.0527098592612|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0317255893815|0|0.000138885898669|-0.000560483851658|0.0322860732332|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0784768953317|-6505863.52666|0.000134579707439|-0.00121197243482|0.0796888677665|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0371266906478|-22292456.3595|0.000164732813197|-0.000186154415412|-0.0369405362324|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.1032051724|-15943403.6642|0.000158022826437|0.000509732685|-0.103714905085|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.262958480863|-27020964.8864|0.000456224161117|-0.00169517310079|-0.261263307762|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.111175966629|-22973744.0488|0.000239527380548|-0.00121383339|0.112389800019|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0618653883579|-31419618.0591|0.000144931268636|0.000486454979805|0.0613789333781|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.030913281551|-10021148.8133|0.000172600621482|0.000488299293355|0.0304249822576|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0570239960515|-18212687.3717|0.00010665720309|-0.000766881702626|0.0577908777541|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.064086041831|0|0.000130152565563|-0.000558278949836|0.0646443207808|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0339222930728|-10727753.6297|0.000111575242447|-0.00073906953754|-0.0331832235353|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.05099832584|-18259979.2404|0.000261868369478|-0.00038295035536|-0.0506153754846|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.170542212016|-52582480.0926|0.000447047427352|-0.00423007901152|0.174772291028|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.10020008961|0|6.86169579696E-5|-0.000882197144471|0.101082286755|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.00355444906779|-6579945.69203|9.16137230727E-5|-0.00039656077049|-0.0031578882973|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0511664686019|0|0.000158703397461|-0.000241306173747|0.0514077747757|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0272569319016|0|9.12806276375E-5|-0.00100916083058|0.0282660927322|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.057534701782|0|7.30874957771E-5|-0.000388211092057|0.0579229128741|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0342555107266|0|7.22852316698E-5|0.000152744380606|0.034102766346|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.0251112712033|11038849.3293|6.61189539893E-5|2.84646196168E-5|-0.0251397358229|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0415160468384|0|0.000108104495416|-0.000461971240321|0.0419780180788|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0227129205185|0|6.90040372261E-5|-0.000875306192087|0.0235882267106|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0685746600435|0|7.4060822318E-5|-0.00011342714548|-0.068461232898|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0330014824253|-7083507.97969|5.81564353922E-5|-0.0148932524432|0.0478947348684|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0495258707509|10559514.029|5.29227346463E-5|-0.000527096037557|0.0500529667885|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0530159064653|22681031.3891|4.70730031157E-5|-0.000208302007281|-0.052807604458|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0139357067886|0|6.73680749003E-5|0.000289108255583|-0.0142248150442|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0305836190245|7567703.39809|8.01707805556E-5|0.000130549020464|0.030453070004|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0337463888714|0|8.02637605102E-5|0.000968141968876|-0.0347145308403|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.00612389927338|-7437688.39809|0.000130894735665|-0.000914442412353|-0.00520945686102|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0306607066571|-4890567.8249|6.22014869326E-5|-0.000644444811698|0.0313051514688|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0289964373668|-16784773.6191|4.67715141458E-5|-0.000175931092399|-0.0288205062744|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0144600414104|-4801620.13138|6.53948428545E-5|-0.000357998174197|0.0148180395846|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.068714695879|4470763.82246|7.91215485477E-5|3.86345243297E-5|-0.0687533304033|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.000796820044254|0|6.7639071306E-5|-0.000463020585377|0.00125984062963|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0466244735237|6569464.89138|0.000168813067464|-1.75501927041E-5|-0.046606923331|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0604944034151|0|5.62480494833E-5|-0.00061233600572|0.0611067394208|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.023714042319|-9291592.425|5.82080974951E-5|-0.000701564906895|0.0244156072259|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.00610900999748|0|0.000111582832375|0.000254087964456|0.00585492203303|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0216091435059|-2340913.66658|6.62928261173E-5|-3.39294356908E-5|0.0216430729416|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0451303536194|0|9.97060665839E-5|0.000932538021626|-0.046062891641|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0585640093116|11709901.1406|6.53280226616E-5|-0.0007411703484|0.05930517966|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0199204410291|0|4.48676880374E-5|-0.000408121260588|-0.0195123197685|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.031640080713|0|7.67231053407E-5|-0.000248530310434|-0.0313915504026|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0341287569758|0|3.99495158994E-5|-0.000467452704933|0.0345962096807|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0289564696821|0|5.5157975877E-5|-0.00048961662039|0.0294460863025|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.00446306162019|0|6.46270954489E-5|-7.63423887095E-5|0.0045394040089|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0376308438996|0|6.31689679817E-5|-0.000500844887601|0.0381316887872|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.028171724279|0|6.05895994534E-5|-0.000271005098953|-0.02790071918|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.092408572877|0|8.17818823024E-5|7.27989988877E-5|-0.0924813718759|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.141701806499|9965257.38087|0.000335206435777|0.00134342506243|-0.143045231562|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0537123876663|0|0.000308859671482|-0.000337902564469|0.0540502902307|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0255059564039|-11410392.1623|0.000157624341651|-0.000219312055591|0.0257252684595|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.034282174697|-8442801.71095|0.000139760085098|-0.000458786983954|0.0347409616809|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0140797965663|-4270354.78345|8.09489168883E-5|-9.72096427645E-5|0.014177006209|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0424777523977|-4222475.55152|6.0064591681E-5|-0.000561237917262|0.043038990315|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.033501293516|-2151531.83481|7.47193982828E-5|-0.000194804950526|-0.0333064885655|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0464882060224|-10429370.7718|0.000143598038067|5.78444829861E-5|-0.0465460505054|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.130100977986|-8455718.95001|8.70482265645E-5|-0.00152425410677|0.131625232093|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0440280080189|-4530775.48034|8.15507789823E-5|-0.000386372214635|0.0444143802335|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0095731218476|-6980882.52787|6.93701638739E-5|-0.000386762195951|-0.00918635965165|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0120545897344|0|6.06573460911E-5|-0.000541480831856|0.0125960705663|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.031410218777|0|9.85046733276E-5|-9.58978486263E-5|0.0315061166256|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0272301171164|-7247663.76657|7.76751053293E-5|-0.000119387019536|0.0273495041359|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0404602179956|0|9.5619086448E-5|-6.90819647369E-6|0.040467126192|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0143727683293|0|4.07067638529E-5|-8.99099485612E-5|-0.0142828583807|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.00795696716326|0|4.89193515187E-5|-0.000548781508318|0.00850574867158|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.00831055187753|0|5.85383044063E-5|-0.000337308599942|0.00864786047748|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0375406367415|9722935.98796|9.65415065232E-5|-0.000195098799957|-0.0373455379415|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0205014778157|0|6.74361277626E-5|-0.00934086788735|0.029842345703|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0693331048747|80494229.0773|2.42479279914E-5|-0.000165544891999|0.0694986497667|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0660280181294|156251227.424|4.43404372082E-5|5.20003309591E-5|-0.0660800184603|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0136209855289|-34669104.3213|3.10381420662E-5|-3.78466137624E-5|-0.0135831389152|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0397014672714|-70532671.4178|5.29861253876E-5|0.000264734478138|0.0394367327933|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|-0.056246198934|-298768314.85|0.000122771642524|0.00194743795202|-0.058193636886|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.00167735614511|-160590159.684|5.85824705327E-5|0.000130137572946|-0.00180749371806|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0414045849145|-196545291.759|3.49165375908E-5|-0.000155960747395|0.0415605456619|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.0425162852223|-286643827.259|2.84844973679E-5|-3.15682039133E-5|-0.0424847170183|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.00086984657117|-38477308.7257|8.58482984199E-5|-0.000148367599801|0.00101821417097|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0816330069361|-94419391.5796|4.43928817173E-5|9.84349061142E-5|-0.0817314418422|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.00781673141167|-20864683.3263|3.97855779768E-5|-3.94355948141E-5|-0.00777729581686|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0434663474664|-267216796.972|7.961927049E-5|0.000190517917543|-0.043656865384|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.058894157323|-71684960.3025|6.40254081188E-5|-0.000110376111036|0.0590045334341|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0357820704546|-107807239.252|4.37415057106E-5|-0.000424958335859|0.0362070287905|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.00388582124149|-51613260.2154|4.21237826967E-5|-0.000166260227036|0.00405208146853|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0512531804711|-140345525.238|4.78043224211E-5|-2.49144730576E-5|0.0512780949442|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0583008544628|14065042.2156|0.000163393542568|0.00232047626123|-0.0606213307241|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.082778126686|-15277198.7283|4.80917372358E-5|-0.000497483658687|0.0832756103447|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0232064257287|-17299085.9686|3.664981815E-5|-3.32002592816E-5|-0.0231732254694|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0216812279311|-75711109.3049|7.10140664448E-5|-0.000151736645889|-0.0215294912852|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.031752598229|-131384220.399|6.50978632053E-5|-0.000319137296569|0.0320717355256|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0342247341167|0|5.96870642904E-5|-0.000171025061009|0.0343957591777|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0155947673316|21854240.1008|2.83711189046E-5|-0.000346480923098|0.0159412482547|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0300160342295|35677853.5721|5.58628586539E-5|-0.000246942629619|0.0302629768591|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0388518507249|-40093201.7645|5.86740445606E-5|0.000176477449199|-0.0390283281741|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0922517785674|-119639370.997|9.50577302454E-5|0.000392370901155|-0.0926441494686|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.161876270462|19780738.5511|0.000355451453747|0.00114298449892|-0.163019254961|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0509975106829|-166014659.588|0.000215569801694|-0.000373162080645|0.0513706727636|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0638601723011|-58032088.4724|0.000231674839062|0.00018974566742|0.0636704266337|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0739349694357|7349492.23469|0.000163079834823|-0.000345701998912|0.0742806714346|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0362998604835|102698785.02|0.000128671602034|0.00036015703737|0.0359397034461|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0432014741768|0|8.07200212893E-5|-0.000374400743861|0.0435758749207|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0419099517541|0|0.000105855810255|0.000386178145291|-0.0422961298994|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0793775045524|-16927233.6836|0.000804918568729|-0.000114201022131|-0.0792633035303|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.210989940772|-68820913.1464|9.35101007412E-5|-0.00165092067114|0.212640861443|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0408876396283|-35182066.8175|7.02019665645E-5|-0.000101961593983|0.0409896012223|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.0256976414622|0|5.58709781554E-5|6.78057887833E-5|-0.025765447251|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.044075065708|0|4.54778354495E-5|-0.000421995751693|0.0444970614597|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0440791602113|0|4.80410806667E-5|-0.000515230410276|0.0445943906216|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.043048115354|0|7.15782355821E-5|0.000134053188466|0.0429140621655|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0436315996172|433780524.359|8.60570204197E-5|0.000492352485353|0.0431392471318|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.0275363090625|247793706.749|4.36553000163E-5|-0.000272391785206|-0.0272639172773|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.00699013049423|167251958.835|6.94927099522E-5|-0.00013035772447|0.0071204882187|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0213291930749|-28133459.1049|2.11378293805E-5|-0.000359532227563|0.0216887253025|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0509194634007|-205893418.784|0.000450815378855|0.00077332140663|-0.0516927848073|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.0495242322886|-123261143.08|5.10862506739E-5|-0.00547094130025|0.0549951735888|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index  which in turn covers approximately 95% of the free float market capitalization of the represented countries|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0315017054167|-549800750.658|0.000104813032599|-0.000644724105613|0.0321464295223|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0360699800083|-241098013.583|0.000132412591476|-0.000726837129136|-0.0353431428792|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.0125216176751|-319870133.801|0.000223591843159|0.000290145964152|-0.0128117636392|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0427636407733|-202530394.053|0.00013236995295|0.000318755327918|0.0424448854454|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0035071343866|-337872763.608|0.000119106547123|0.00119196326161|-0.0046990976482|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.00483191946405|-349566360.781|0.000141403829964|-0.00019963155833|-0.00463228790572|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0357411819314|-164309799.741|0.000157036793674|-0.000928503308231|0.0366696852397|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0263038756145|-118539266.16|0.000178462521198|0.000577526181149|-0.0268814017956|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.00852093636354|-159868231.703|0.000194904382967|0.00051998559201|-0.00904092195555|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0550550664982|-187830347.302|0.000237383946439|-0.00156700361795|-0.0534880628803|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.00243453896235|-210078116.059|0.00016539187455|-0.000297344682318|-0.00213719428003|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0518578259066|-235854818.765|0.000205855542775|-0.000682674610283|-0.0511751512963|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0646010406434|-287562991.62|0.000219791188347|-0.000181732339364|0.0647827729828|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0410815450276|-239764022.645|0.000194240810409|-0.000616030823511|0.0416975758511|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0185360793238|-143463894.3|0.000187019646673|-0.000683396373122|0.0192194756969|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0569672458442|-62811645.9092|0.00015313557499|-0.000469496033179|0.0574367418774|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0593763721585|-168461466.69|0.000206640630279|0.00153420827184|-0.0609105804303|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0596814582707|-78230668.9423|0.000157935462975|-0.000903093731063|0.0605845520018|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00298239720419|-166752583.223|0.000107421092381|-0.000515303717503|0.00349770092169|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0211874304052|-31861573.0506|0.000108335427745|-0.000338248939326|-0.0208491814658|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0350629783712|-40228257.5075|0.000301216407913|-0.00215220468807|0.0372151830593|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.00948768525813|-29187680.8222|0.000113373978777|-0.000387189307452|0.00987487456558|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0278403038081|-34683484.5677|0.000102646285385|-0.000778410941162|0.0286187147492|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0113707737139|3556663.21626|0.000147279192552|-0.000478228724941|0.0118490024389|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0330902506971|-35371682.1117|9.89745144071E-5|-0.000431529231291|-0.0326587214658|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0884432536872|0|0.000131254039839|1.14042191372E-5|-0.0884546579063|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.164262459815|-326143956.007|0.000272016716894|0.000263944192404|-0.164526404008|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.083719682487|-286005403.793|0.000150002881217|-0.000993968270566|0.0847136507576|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.037501141714|-110372993.409|0.000116982444558|-0.00016932989477|0.0376704716088|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0501150228874|-118513946.581|0.000104890091152|1.67060444939E-5|0.0500983168429|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|-0.00831873622154|-130973937.86|9.24216361301E-5|-0.000664757385199|-0.00765397883634|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0312426154627|-81078098.1686|8.05322142221E-5|-0.000703171157422|0.0319457866202|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|0.00964209319759|-59637490.7602|0.000116283768329|-0.000297285042215|0.0099393782398|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0561810513372|-15498606.8352|0.000157904910865|-0.000732600569657|-0.0554484507676|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.13080649126|26726889.0796|0.000153665731155|-0.00207983243429|0.132886323694|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0131557732522|9824936.05393|0.000137001274038|-0.000477938583076|0.0136337118353|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.00154619456315|-50988809.4559|0.000113148166371|-0.000553387966372|-0.000992806596777|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.00784535235844|-44572513.6484|6.21139418071E-5|-0.000439045323523|0.00828439768196|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0859043192013|-72216861.4258|0.000240020088174|-0.00151439041932|0.0874187096206|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0161254015972|-26171837.6428|0.000100291592267|0.000136524702249|0.0159888768949|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0287893564213|0|7.89256449928E-5|0.00014270807065|0.0286466483506|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.0145277253838|0|5.18164207312E-5|-0.000469447291101|0.0149971726749|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0218137131382|0|3.91265464817E-5|-0.000818002714358|0.0226317158525|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.022268148257|35762262.1488|4.15294319728E-5|-0.000593529202218|0.0228616774592|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0424717318841|19757863.503|0.000367944289243|-0.00184416810858|-0.0406275637755|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0333132074026|0|5.09795276071E-5|0.00253053218948|0.0307826752132|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0134223435999|-970271909.739|0.000115062140626|-0.000630915319703|0.0140532589196|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0398983950814|-845552690.308|0.000157770451818|-0.000692316112206|-0.0392060789692|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0418111222575|-590070237.409|0.000251722160485|0.000485467665441|-0.042296589923|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0381567170251|-136746010.613|0.0001557759342|-0.000697482942888|0.038854199968|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0278888139939|-94126813.7576|0.000143063647883|-0.000665215239627|-0.0272235987542|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.00817770519112|-133233403.688|0.000205192274015|-0.0013346940685|-0.00684301112261|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0227390847601|-258308667.362|0.000129435833554|-0.000666756845807|0.0234058416059|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.00933274226566|-597920406.634|0.000125943003166|-0.00087714061802|-0.00845560164764|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0538895568705|178523022.027|0.000285316439248|0.000503462621835|0.0533860942487|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0884624705672|-188027144.665|0.000203699018153|-8.64122991877E-5|-0.088376058268|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.000165151293411|-349172524.556|0.000182468375175|-0.000248552411995|0.000413703705406|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.106202529827|-511069182.093|0.000331602638973|-0.000310098342359|-0.105892431485|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0652839668558|-397686597.759|0.00020269887949|-0.00245244651973|0.0677364133755|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0154329650171|-123721286.194|0.000230554329301|0.00041969725425|0.0150132677628|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.0069520363445|-153601001.018|0.000303311475784|0.000203315021657|-0.00715535136616|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0291384884932|-15630495.3432|0.000179486598857|-0.000823213636685|0.0299617021299|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0875467668861|-141526257.273|0.000184446041982|0.000312988897293|-0.0878597557834|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0407509008602|-99583434.3089|0.000177644065205|-0.00134079394082|0.042091694801|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|0.00692606647423|-152987023.976|0.000122876254864|-0.000924261810746|0.00785032828498|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0461496190609|-179460880.784|0.000107194464074|0.000135851210285|-0.0462854702712|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0704944238498|-84042519.1926|0.000348813077315|-0.00150023924394|0.0719946630937|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0610210300546|-69301732.0767|0.000138976346605|-0.00101220436493|0.0620332344195|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.0195178498955|-34969761.9097|0.000174647988027|-0.000326075400628|0.0198439252961|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0138317187453|-27931134.9917|0.000341944829909|-0.000184526286208|0.0140162450315|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0275016598653|-37101612.0604|0.000109746471676|-0.000645028544755|-0.0268566313205|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0969547058123|-123614144.739|0.000102378465957|-0.000481951961596|-0.0964727538507|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.105076940305|-201360737.155|0.000417565613922|0.00109406592321|-0.106171006229|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0540132047438|-133216484.296|0.000303006760653|-0.000983525595435|0.0549967303392|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0634429701631|-79201144.6995|0.000325413097422|-0.00114026207753|0.0645832322406|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|-0.00419746871694|-75710950.355|0.000184460981334|-0.00067689795906|-0.00352057075788|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|-0.0532010354759|-61574587.7408|0.000119537180991|-0.000123130123271|-0.0530779053526|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0931293594428|-75806709.9822|6.12731403591E-5|-0.00107780211639|0.0942071615592|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|0.00140897167424|56115964.477|8.69660991816E-5|-0.000217628253651|0.00162659992789|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0222945081394|-68405115.4259|0.000122719449181|0.000653414479398|-0.0229479226188|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.105380105312|-19966683.046|0.000157544907149|-0.000988933548614|0.10636903886|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0447233139724|-31790667.0381|0.000174390562422|-0.000296713481655|0.045020027454|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.0145932980604|-61885238.7778|5.45877760041E-5|-0.000212168559182|0.0148054666195|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0386128274298|-131869285.324|8.23022459769E-5|-0.000505698968042|0.0391185263979|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0677840282246|63607952.8662|0.000267308496215|0.000809819961424|0.0669742082632|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|-0.0275587286828|24133062.6979|0.000129734424783|-6.55620332548E-5|-0.0274931666495|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0400690865382|237253433.845|0.000179632249984|-0.000908298662203|0.0409773852004|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.00333763146566|-86487853.3555|6.29897127055E-5|-0.000185010092183|-0.00315262137348|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0257749883931|-33240385.887|4.64080897247E-5|-0.000414528195285|-0.0253604601978|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0226048839261|-39274504.8466|4.93074821986E-5|-0.000470263396891|0.023075147323|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|0.0454765716565|14431596.4967|0.000287707611252|-0.000743792922383|0.0462203645789|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.0150992257895|91243370.377|0.000118415121762|-0.000218977146155|-0.0148802486433|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0187095446124|0|0.000358031002342|-0.0016013032739|0.0203108478863|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0123843504092|0|0.00033625791669|0.000491563977189|-0.0128759143863|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|0.00252711058081|0|0.000164189403223|-0.00159669979253|0.00412381037334|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0155720370195|0|0.000233516003447|0.00131329850048|-0.01688533552|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.021047618603|0|0.000419395438064|0.00140336110775|-0.0224509797107|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.012914289859|6180196.75109|0.000390481051379|0.00137762063529|-0.0142919104942|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0169233912397|-5214175.81301|0.000208655648452|-0.00212745670696|0.0190508479467|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0253191793602|0|0.000274602682199|-0.000324488342969|-0.0249946910172|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0144212074706|0|0.000173025456969|-5.54476524485E-5|0.0144766551231|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0149080245067|0|0.000198871652168|0.000471306073742|-0.0153793305805|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.00674982733889|0|0.000227623948444|-0.00096182517884|0.00771165251773|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|0.0117703863887|10074273.6775|0.000355508410637|-0.000209850907994|0.0119802372967|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.03640621989|0|0.000189780371652|-0.00237330486303|0.038779524753|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.00128760307175|0|0.000158004848214|-0.00230766818598|0.00359527125773|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.00321379923827|-11422219.2632|0.000273228660301|-0.00101807174094|0.00423187097921|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.00385642592178|0|0.000164459203592|-0.000343996162778|0.00420042208455|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|0.00177938510222|0|0.000214827970074|-0.00179332670129|0.00357271180351|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0364390970405|0|0.000118638061508|-0.000930696385313|0.0373697934258|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.00934351746783|0|0.000175337789933|-0.0019024614598|0.0112459789276|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.00308607855883|0|0.000353904389367|-0.0030603207977|-2.57577611355E-5|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.00320382554714|0|0.000226876440979|-4.81755604762E-5|0.00325200110761|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0143827979804|0|0.000140485592544|-0.000598523508254|0.0149813214886|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.00704894565888|0|0.000257510385568|-0.000851434781617|-0.00619751087726|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0236413797876|0|0.000408162744381|-5.60264790769E-5|0.0236974062667|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.00406707689762|0|0.000250386030969|-0.00165175546599|0.00571883236362|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0176234482571|0|0.000250317830388|-0.00329023029824|-0.0143332179589|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.105186528899|0|0.000955896257877|0.00808029369807|-0.113266822597|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.0293447160183|945134.816276|0.00071951142651|-0.00378589709255|0.0331306131108|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0445063444668|0|0.000402452323554|-0.00266843906449|0.0471747835313|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0177757545139|0|0.000350508053177|-0.00235667503897|0.0201324295528|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.030187444259|0|0.000229675004999|-0.00299702138718|0.0331844656462|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.00354655211193|0|0.000263009281972|-9.38482700921E-5|0.00364040038202|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0151540376922|0|0.000194716566579|-0.00162156903627|-0.013532468656|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.00200440038296|0|0.000219453916278|-0.00280006959067|0.00480446997363|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.0396575404267|0|0.000207633376294|-0.00219770550562|0.0418552459323|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.024015162444|0|0.000202471509219|0.000332148633893|0.0236830138101|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.0107339768835|0|0.000326288879994|-0.000639402351972|-0.0100945745315|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.0193459947506|0|0.000218565761099|0.000617986236044|-0.0199639809867|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.0205499716466|0|0.000301404995017|-0.000522738465459|-0.0200272331811|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0147393353073|0|0.000987706376091|-0.00304732316178|0.0177866584691|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0134694565505|0|0.00034301962585|9.5287905524E-5|0.013374168645|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.00133414557167|0|0.00029183188946|-0.00228194506737|0.000947799495699|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.000421739646398|1040444.28123|0.000304539316226|0.00034054625846|-0.000762285904857|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.00995368110731|0|0.000316089544129|0.000846951186219|0.00910672992109|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0239361966106|0|0.000257464179204|0.000597810807493|-0.0245340074181|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-20|-0.00137254750403|0|0.00094683393728|8.66259135874E-5|-0.00145917341761|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG)  which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars  Euros or local emerging markets currencies  and includes both investment grade and below investment grade rated securities.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0855582654316|2419889.30154|0.0051082037369|-0.00625834835426|0.0918166137859|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0265019900183|0|0.00606196830911|0.00503909999432|-0.0315410900126|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0259296213375|-4910099.77384|0.00385135474633|0.00417373055032|-0.0301033518878|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0477100587527|-2351715.80963|0.00576462417963|-0.0108792752109|-0.0368307835418|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.141643455866|-2033869.3978|0.00455503948086|0.00270302051751|-0.144346476383|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0843067236522|0|0.0143648544473|-0.00661191976624|-0.077694803886|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0763419505221|-1950672.69039|0.007421558844|0.0155673530363|0.0607745974858|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.104729170974|0|0.00773471313028|0.00943381747399|-0.114162988448|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0193225838111|0|0.00775738094365|-0.0212354301147|0.00191284630367|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|0.206999470183|0|0.00894841323117|0.00913962477559|0.197859845407|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0107104709974|3145445.65677|0.00656157577606|0.00257312555337|-0.0132835965507|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0195174442307|0|0.00757817814644|-0.00273827312707|0.0222557173578|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.154656724887|-1077017.4032|0.00720047728179|-0.000435945528934|0.155092670416|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.0214075715382|-3442335.74274|0.00487180371891|-0.00149513801345|-0.0199124335247|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.05434610234|0|0.00651531927644|-0.00534180051661|-0.0490043018234|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0296453643017|-4430676.07411|0.00605815987661|0.0101595437157|0.0194858205859|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.012789829665|-2060249.89125|0.00412302039675|-0.00813838194017|-0.00465144772482|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.097549127438|-2274027.55236|0.00498745509185|0.000177189407197|0.0973719380308|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0419384201692|0|0.00375589575651|-0.0114754098184|0.0534138299875|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0673164007085|-5824956.11522|0.00556004893125|0.00843184040197|-0.0757482411105|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.00116009280742|0|0.0048726400237|0.00216407582201|-0.00100398301458|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0460924423844|0|0.00652997888471|-0.0019371142658|0.0480295566502|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0115117948718|0|0.0053076343578|-0.00347096940186|-0.00804082546994|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.171158399293|0|0.00359230032839|0.00455983799235|0.166598561301|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0465454545455|-2851785.387|0.00448507335034|-0.00526212579689|-0.0412833287486|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.115942028986|-3933551.47687|0.0109559995423|0.00823924109529|-0.124181270081|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.432269197584|0|0.0113876899928|-0.00752168402448|-0.42474751356|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0957446808511|-3896754.37209|0.0092989484962|-0.00287301211647|0.0986176929675|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0554785020804|0|0.013314581328|0.0198437582052|0.0356347438753|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0978975032852|-1716164.15256|0.017540125251|-0.00707715992088|0.104974663206|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.107719928187|-950495.34255|0.0103850556769|-0.0101166218365|0.117836550023|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.0405186385737|-894943.5792|0.00914836738138|0.0014271580912|-0.0419457966649|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0613738738739|-2744783.01562|0.00880316286299|0.00120282605772|-0.0625766999316|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0443911217756|0|0.00728231130024|-0.000220880563456|-0.0441702412122|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.239171374765|-927365.19715|0.0101770503455|0.000432819796388|0.238738554968|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.104091042733|-1092419.22055|0.00628081111822|-0.00273860195198|0.106829644685|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0780658044529|-1011169.848|0.0084561020468|-0.00459502868245|-0.0734707757705|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0455465587045|-4163640.70812|0.00459677287413|-0.00236551211921|-0.0431810465852|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0413573700954|-20746.05126|0.0122181634614|0.00683873223666|0.0345186378588|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.081466395112|-1055934.54912|0.00696802532749|-0.00412221779256|0.0855886129046|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.101694915254|-1103574.87248|0.00505302622871|0.00265085819653|0.0990440570577|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0564102564103|-2476945.506|0.00529487160474|0.00558999201435|0.0508202643959|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0914239482201|0|0.00698502935723|-0.0157083263509|-0.0757156218692|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.0365093499555|0|0.00775770960364|0.0010239476471|-0.0375332976026|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.114140480591|-2072602.18736|0.00607079492225|0.00603372587974|-0.120174206471|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0614|VEFE|5714|VanEck Vectors Brazil Small-Cap ETF - USD|Equity|America|US92189F8251|2009-05-12|MVIS Brazil Small-Cap Index|VanEck|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|-0.127741262389|0|0.00664975092527|-0.00276724058636|-0.124974021803|VanEck Vectors® Brazil Small-Cap ETF (BRF®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Brazil Small-Cap Index (MVBRFTR)  which includes securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil.|
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.0793103448276|-1514930.1585|0.00029332616894|-0.000459357386821|0.0797697022144|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.0613418530351|0|0.000337946175115|-0.00050288285304|-0.0608389701821|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|0.00816882232811|0|0.000273881617893|-0.000862731374032|0.00903155370215|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.0661715057394|0|0.000288089621871|-0.000399058963437|0.0665705647028|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.043065231159|0|0.000275414422788|-0.00094632053908|-0.0421189106199|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.000740860772422|3831520.80663|0.000309829846638|-0.000305776749642|-0.000435084022781|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.0100133511348|741535.69581|0.000358189115684|0.000605513503289|-0.0106188646381|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.0579905596763|1424017.00256|0.000346916529585|0.00166220670245|-0.0596527663788|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.00603435934145|1990446.17688|0.000445498289404|-0.000803663327999|0.00683802266944|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.13245056673|-4014132.96768|0.000309151322395|0.000930297352604|-0.133380864083|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.0102519519717|2550837.14512|0.000226547657545|-0.0010367237905|-0.00921522818115|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0474190376706|-1647503.62704|0.000142181165208|-0.00108063027354|-0.046338407397|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.136126023678|0|0.000662834511898|-6.86107371723E-5|0.136194634415|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0380350866303|0|0.000184869407251|0.000293378802478|0.0377417078278|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.0183730369329|-6688352.11666|0.000111615753061|-0.000748153823601|0.0191211907565|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|-0.0241997636541|-681411.330731|5.33297926847E-5|-0.000484259250187|-0.0237155044039|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.0823278974606|0|6.01551979039E-5|-0.00059056337418|-0.0817373340864|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.100358626929|0|0.000184418231586|0.000604637482401|0.099753989447|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.0163609584257|0|0.000216252025122|-0.00156468176062|-0.0147962766651|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.041077176002|8660952.83612|0.000351001784741|0.00102190931502|-0.0420990853171|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.0152367614034|1306213.72788|3.32363108915E-5|-0.000304057221334|0.0155408186248|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.0589858243745|1327667.40426|5.59917452534E-5|-0.000570995201182|0.0595568195756|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|-0.0440586350433|-1308971.61419|2.99173122214E-5|-0.000557164389156|-0.0435014706541|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.111538838062|-4744662.16944|0.000133216874352|-0.00122303363838|0.112761871701|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.0649531508884|0|5.00150262967E-5|-0.000394246866044|-0.0645589040224|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.0846565695912|0|6.73543878704E-5|-0.000115973948546|-0.0845405956426|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.382619216488|0|0.00010486022712|-0.000129708459298|-0.382489508029|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.099702662522|5641667.63707|0.000561289751498|0.00151343821754|0.0981892243044|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0100532156771|0|0.00620784809097|3.05465141221E-5|0.010022669163|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.0222169909218|-2568646.43952|0.000169487409309|-0.000857371661329|0.0230743625832|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0402738232265|0|6.25866105553E-5|-0.000971338417461|0.041245161644|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.0322272563156|0|2.3857043262E-5|-0.00053698161254|0.0327642379281|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0690090943967|0|3.81885744242E-5|-0.000122533142255|-0.0688865612544|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.0240334504908|0|3.89820960354E-5|-0.000349037806537|-0.0236844126843|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.187974219827|0|2.38476153875E-5|-0.000735314637437|0.188709534464|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.191785008947|0|9.04803063658E-5|-0.000943609301941|0.192728618249|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.0933452274755|0|0.000185358929646|-0.000308570969016|-0.0930366565065|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.00183006021488|0|2.82194835667E-5|-0.000467712462463|0.00229777267735|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.00657028932844|0|2.92646740525E-5|-0.000666989487211|-0.00590329984123|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|-0.0551936175892|5696912.56042|0.000293064369772|3.60554600612E-5|-0.0552296730493|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.0238777859161|7925856.20341|0.00419497145268|0.000103306877053|0.023774479039|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.0147388582515|7193923.19225|0.00405537687147|-0.00662399844587|0.0213628566973|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0437002143059|0|0.00552709138836|0.00122958288596|-0.0449297971919|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0876206382596|-6335653.05313|0.00427757243321|0.00102168716098|0.0865989510987|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|0.0105743998445|0|0.00259498472275|0.0010271346968|0.0095472651477|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.0491450114447|0|0.00317423625532|-0.0151223746363|0.064267386081|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|-0.0180860805861|-362797301.866|9.97367311607E-5|-0.000505330730073|-0.017580749856|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.105852179995|-284175595.765|0.000123056798116|-8.24303598753E-6|-0.105843936959|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.0244524289187|-42586687.5081|0.000114912573313|-0.000638983938964|0.0250914128577|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|-0.019877675841|-26998221.4726|9.358053582E-5|-0.000182394856925|-0.0196952809841|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.000260010400416|-214455855.751|9.84016689892E-5|-0.000426988519028|0.000686998919444|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.00765045819872|-96422172.0361|0.000162291523542|-2.73605232564E-5|-0.00762309767547|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|-0.00708103855232|-54654212.1551|0.000113435367067|-0.000260367957337|-0.00682067059498|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.00396196513471|-111406593.903|0.000129433557205|-0.000412700714507|-0.0035492644202|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0614564757264|-54308790.7404|8.87169220109E-5|-0.000172245652065|-0.0612842300743|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.117768191783|105156354.648|2.95264739929E-5|-0.000141604214872|-0.117626587568|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.0381126739791|-99408277.2749|1.54231654635E-5|-0.000398939725842|0.0385116137049|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.0720483398056|-7631935.41527|2.57634093419E-5|-0.000283938193914|-0.0717644016117|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.142165934729|118038618.397|2.23480692264E-5|-0.000634016584682|0.142799951314|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.00990882364104|60806804.5891|2.95895482545E-5|-0.000404317561865|0.0103131412029|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.021150591061|82271623.3496|1.55245407684E-5|-0.000368865738829|0.0215194567998|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0763916265588|-55810928.2439|1.48016366266E-5|-0.000503522749195|0.076895149308|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0396837107339|-33725142.2275|1.24836611404E-5|-0.000297804360449|-0.0393859063735|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.050343213562|110181087.955|1.56499850417E-5|-0.000390612634631|0.0507338261966|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0183298802947|-252631075.571|1.28279860764E-5|-0.000427411920115|0.0187572922148|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|0.0487234091744|-54649649.396|0.000129868435189|-0.000416626171846|0.0491400353462|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0619985333806|115748240.505|1.43927360683E-5|-0.000441600911254|0.0624401342918|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0308399647147|-107584576.404|1.18078775824E-5|-0.000418408693432|0.0312583734082|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0193549687834|20931310.2576|1.62020292682E-5|-0.000332320290089|0.0196872890735|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|-0.0231006007171|-213943339.793|1.23284904159E-5|-0.000334313903606|-0.0227662868134|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.0698696349418|340270870.958|1.61758673077E-5|-0.000381093875448|0.0702507288172|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.0873906590457|155897110.724|1.57958437236E-5|-0.000281339858875|-0.0871093191868|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.330665247681|-237984078.694|0.000133813822306|-0.000122108035523|-0.330543139645|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.260497610763|-109428042.119|5.68014974643E-5|-0.000742911918385|0.261240522682|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.184728233608|341175807.359|6.39266841018E-5|-0.000600511443347|0.185328745051|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.0239783167123|176131857.927|2.5721092087E-5|-0.000423956903481|0.0244022736158|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.167870166771|169889618.454|2.2787097744E-5|-0.000587330841497|0.168457497612|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0567399515738|148959449.413|1.58657734806E-5|-0.000434419915932|0.0571743714898|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|0.0391018633245|150786782.624|2.90208053007E-5|-0.00032517391996|0.0394270372445|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0829122037526|-79697163.344|1.59359933317E-5|-0.000195780814083|-0.0827164229385|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.0777449179596|-210547869.35|3.36909119956E-5|-0.000472246510359|0.0782171644699|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|-0.00200743787569|-87208876.805|2.1463915384E-5|-0.000356770557591|-0.0016506673181|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.056660697288|114367168.87|1.67159192367E-5|-0.000372992017059|0.057033689305|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.0203713599851|-118834667.951|2.16530147741E-5|-0.000322329162682|0.0206936891478|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.129163610261|195447649.465|2.76256537165E-5|-0.000522790867859|0.129686401129|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0793717715876|-18683161.8118|1.47915442176E-5|-0.000420047205061|0.0797918187927|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.0179952307722|29851479.0457|2.7063845495E-5|-0.000238642946124|-0.017756587826|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.0366820624115|-349226113.41|1.35388154182E-5|-0.000331041408612|-0.0363510210028|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0339435738308|104394998.207|1.55483156468E-5|-0.000358913144415|0.0343024869752|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0223889046532|-119012810.006|1.40958087194E-5|-0.000369207432352|0.0227581120856|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0942782262072|137140998.506|1.22480319199E-5|-0.000228630232546|-0.0940495959747|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0871793709095|239945398.196|1.46590935099E-5|-0.00375875666305|0.0909381275725|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0846877673225|358040465.361|0.000260372932811|-0.000680639372864|0.0853684066954|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0500788643533|117724768.817|0.000138514808332|-6.37405794704E-5|-0.0500151237738|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.04400166044|-89609309.1075|0.000205740746414|0.000474401855696|-0.0444760622957|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0247503256622|-115616290.799|0.000191654838401|-6.65639564677E-5|0.0248168896186|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0932203389831|-377037872.184|0.000241612700821|0.00191000824566|-0.0951303472287|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0112363185617|-169696692.959|0.000181363951927|-0.000647217350759|-0.010589101211|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0412979351032|221359051.468|0.000157662508025|-0.000325746392429|0.0416236814957|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0561850802644|-509629484.011|0.000243399773081|-0.000365356773274|-0.0558197234911|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0173736868434|32604244.4532|0.000161346381149|-0.000334861123436|0.0177085479669|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0883942312893|-138809543.249|4.91299192066E-5|-0.00017388859243|-0.0882203426969|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.00730328593929|-21292520.1343|5.81952698412E-5|-0.000284123105667|-0.00701916283362|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0616803839526|-144957499.744|6.33389749166E-5|-0.000110363633039|-0.0615700203196|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0617857857387|-106815869.831|4.21413437845E-5|-0.00065791606358|0.0624437018022|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0426286562995|-36839737.3473|4.78628234734E-5|-0.000689103069121|0.0433177593687|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.0339598371374|9911931.08839|0.000137543566755|0.000698778937642|-0.034658616075|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0746320393959|-13364639.8799|0.000163380503894|-0.000490201507415|0.0751222409033|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.078962055|-35811142.6806|0.000227466072093|0.00256176989551|-0.0815238248955|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0521295015887|386710723.712|8.28835461402E-5|-0.000419402397721|0.0525489039864|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0366914500184|56709249.3684|3.76599441695E-5|-0.000401729586067|-0.0362897204323|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0644552196235|-371629223.019|0.000105015413035|-0.000198489139308|-0.0642567304842|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0734080889751|-23729492.9577|8.19011146535E-5|-0.00079470642237|0.0742027953974|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0430754374006|72164249.4609|5.08784393882E-5|-0.000513893726657|0.0435893311272|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.0134242442396|26053572.6277|8.38423087271E-5|-0.000125523263756|0.0135497675033|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0537738737228|75471845.5537|2.3162864545E-5|-0.000480043262861|0.0542539169856|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0434066471415|2157529.46319|2.74459015889E-5|-0.000364733503514|-0.043041913638|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0975269847078|-43577851.6038|2.1680519261E-5|-0.000312314574021|-0.0972146701337|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.243434036286|-46464407.5334|0.000332513961914|-0.000179134871338|-0.243254901415|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0362591810358|-116402348.346|0.0018597344392|0.00161714476008|0.0346420362758|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0186625904041|12554197.7976|0.00240718403873|0.0012871283221|0.017375462082|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0757762434825|35990951.5888|0.00149915459954|-0.000428014803631|0.0762042582861|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0170398673897|254662142.291|8.17775586594E-5|-0.000333711511716|0.0173735789014|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0508087128275|0|3.54284545062E-5|-0.000491592250472|0.051300305078|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0952909861654|-53207647.0693|8.70238036407E-5|-0.000455587858593|-0.0948353983068|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.039344452839|-19371876.718|4.8124970809E-5|-0.000588774228976|-0.03875567861|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.286645493043|190252714.092|6.65774436195E-5|-0.000833223539731|0.287478716583|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0358220897374|63249081.8495|5.29457796065E-5|-0.000453156239162|0.0362752459765|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0350169501182|14886926.2722|0.000723633833103|-0.000286998301094|-0.0347299518171|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.109240770153|234761277.854|3.49117889039E-5|-0.000620924472627|0.109861694625|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0238834093607|-176568313.365|4.56333735105E-5|-2.41505149944E-5|0.0239075598757|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.040258268437|194611111.425|0.00156750541731|0.000695750294402|0.0395625181426|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0543272930805|56703375.2708|0.00610224081563|0.00232589772941|0.0520013953511|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0544428495951|75639330.3228|0.0038655116759|0.000520091227012|-0.0549629408221|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.00489541611037|-18461968.1345|0.00321019660581|-0.00322753348731|0.00812294959768|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0213391975403|-6855302.92893|0.00403338674474|-0.000376505595369|0.0217157031357|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0207637635941|-5745932.92058|0.00312989482247|-0.00496968555375|-0.0157940780404|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0669662852722|97116352.0469|0.00560306781839|0.00118772677967|0.0657785584925|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0571346950436|363584813.424|6.35939240265E-5|-0.000102394108418|0.057237089152|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0268882583435|293322917.136|6.44058975536E-5|-3.5199594443E-5|-0.026853058749|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0332326431845|340457809.106|5.95684263893E-5|-0.000125989143003|-0.0331066540415|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00259403372244|88372141.1985|7.33956924351E-5|-7.63171169045E-5|-0.00251771660553|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.00187834128016|60989426.9715|5.77296652365E-5|-8.25732948135E-5|-0.00179576798535|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0188214686972|-156205085.304|5.72296732837E-5|-0.000148364262314|-0.0186731044349|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0473153366953|-31384777.952|6.83116554246E-5|-2.42920663339E-5|0.0473396287617|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0140206769579|73328604.6894|6.2718739705E-5|-9.36294366501E-5|0.0141143063946|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0266251499625|8017247.58219|5.30162036799E-5|-0.000117381213176|-0.0265077687493|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0529199711608|-300072121.436|6.3481664487E-5|1.99405061642E-5|-0.0529399116669|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0275578562728|-265428338.287|6.33666765772E-5|-7.72486847321E-5|0.0276351049576|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.114502967378|-370695085.137|8.39340748166E-5|-2.84015425315E-5|-0.114474565835|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0936499915782|100094771.2|6.6741340236E-5|-0.000158546732914|0.0938085383112|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0314184506391|88854130.0424|6.58383260049E-5|4.24849803332E-5|0.0313759656588|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|-0.0311292987312|-47127462.1582|6.68536596792E-5|-0.000106004976116|-0.0310232937551|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0860065086007|223321689.367|6.43542343859E-5|2.9466328878E-6|0.0860035619678|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0699200913242|59693730.3787|5.64352752535E-5|-0.000170837222621|-0.0697492541016|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0653658337423|-175284918.813|7.57508638124E-5|-2.45791698333E-5|0.0653904129122|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0266434984072|132253045.457|5.87550748879E-5|-9.59380901323E-5|0.0267394364973|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.050634696756|-144751015.428|0.000129247105674|-2.81426536706E-5|-0.0506065541023|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0463313851946|-345356449.745|5.37152692282E-5|-0.000186214035078|0.0465175992297|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0210090038588|11338298.065|5.9674352703E-5|-5.05148391934E-5|0.021059518698|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0484322508399|131399961.246|6.13213405502E-5|-4.68937164933E-5|0.0484791445564|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0251770983814|2222746.34705|5.27878177151E-5|-0.000112562937635|0.0252896613191|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0247641509434|79322043.1193|5.02305804854E-5|-2.03920964467E-6|-0.0247621117338|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.111379819965|-60085076.571|6.53503659358E-5|-3.70276727295E-5|-0.111342792292|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.22822618367|-262515993.898|0.000108362808297|-0.000548171970571|-0.2276780117|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0999408633944|-187872601.366|7.41814175052E-5|-9.97057279404E-6|0.0999508339672|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0281362007168|64472713.9139|0.000115459672318|9.94884562766E-6|0.0281262518712|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00437545499068|288029111.276|8.02305845452E-5|9.76213873338E-5|0.00427783360335|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0300594197833|32401844.6018|6.36799963214E-5|-3.55740498679E-5|0.0300949938332|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0380047505938|-204792774.504|5.92875228048E-5|-0.000143425453942|0.0381481760478|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0382746773558|-260356509.308|9.30800941387E-5|6.92769135826E-6|-0.0382816050472|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.00786459223799|196922112.696|9.89838672838E-5|5.75834024887E-5|0.0078070088355|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.163698049194|42996178.7351|5.72788972024E-5|-3.11610614506E-5|0.163729210256|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0558924826567|-24248336.7852|5.79103951984E-5|-5.92211192632E-5|0.0559517037759|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00208478109798|242758273.452|5.1384617797E-5|-0.000170515813522|-0.00191426528446|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.11643454039|194133294.136|4.71152608806E-5|-0.000116257625911|0.116550798016|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.057743730849|466438038.311|5.70887551752E-5|-0.000115403493887|0.0578591343429|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0636180547329|266090448.586|5.2842506991E-5|-8.4822925855E-5|0.0637028776587|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0411004678102|382010914.411|3.78265038531E-5|-9.04875161875E-5|0.0411909553264|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0278776461785|123196572.846|3.41458193202E-5|-0.000180502338983|-0.0276971438395|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.00364681180241|-277421108.913|0.000618091774484|-5.51045543337E-5|-0.00359170724808|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0513531499556|-53921499.7501|4.9906723562E-5|-0.000128509909001|0.0514816598646|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0170194024128|151299446.248|4.24152227474E-5|-0.000107596935884|-0.0169118054769|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0640112262522|237113984.973|4.97216225058E-5|-4.71968345735E-5|0.0640584230867|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the financials sector  as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking  mortgage finance (including mortgage real estate investment trusts)  consumer finance  specialized finance  investment banking and brokerage  asset management and custody  corporate lending  insurance  and financial investment. |
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2017-12-29|2018-01-31|0.0370809765985|6448316.3916|1.01118050702E-5|-0.00478579334727|0.0418667699458|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0205165672913|39055293.8978|1.0283564806E-5|-0.000294270722444|-0.0202222965689|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-02-28|2018-03-29|0.00424103045981|12723429.2001|8.62562086073E-6|-0.000311839745451|0.00455287020526|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-03-29|2018-04-30|-0.00838375641337|44930625.6208|8.83620651837E-6|-0.000339038356189|-0.00804471805718|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-04-30|2018-05-31|-0.00630829104308|0|9.34588587588E-6|-0.000330526803053|-0.00597776424002|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0423544891764|-230807628.782|8.56718793242E-6|-0.000296803498186|-0.0420576856782|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-06-29|2018-07-31|-0.0239265459096|-29482644.232|9.3469515214E-6|-0.000335038852175|-0.0235915070575|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0154784952118|-23456125.5968|7.63125826887E-6|-0.000326359579693|-0.0151521356321|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0129371677422|-11553212.2737|1.02180187867E-5|-0.000296309494436|-0.0126408582477|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-09-28|2018-10-31|0.0229699400336|-23511715.702|8.92760583185E-6|-0.000361287593221|0.0233312276269|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-10-31|2018-11-30|0.00181864865533|29620257.4043|8.72846370026E-6|-0.000321357106219|0.00214000576155|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-11-30|2018-12-31|0.0524943568417|6923637.53147|4.08561843861E-6|0.00202415027938|0.0504702065624|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2018-12-31|2019-01-31|0.0323085361651|18587226.8954|4.43683057972E-6|-0.00228880550811|0.0345973416732|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-01-31|2019-02-28|-0.00322801089013|31626889.3861|4.70518713258E-6|-0.000129578998952|-0.00309843189118|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-02-28|2019-03-29|-0.0181366602222|-25197681.5918|3.71819143313E-6|-0.000132642483539|-0.0180040177387|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-03-29|2019-04-30|-0.0102607958963|-24637956.4786|4.03407926978E-6|-0.000148089396399|-0.0101127064999|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-04-30|2019-05-31|0.0101867530948|-12344482.6161|4.07774180733E-6|-0.000146242304073|0.0103329953989|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-05-31|2019-06-28|0.087427759553|19525938.9415|1.25842499955E-5|-0.000141226591842|0.0875689861449|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-06-28|2019-07-31|0.0130095575764|20520612.3486|4.02713716157E-6|-0.000155807931101|0.0131653655075|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-07-31|2019-08-30|0.070495515964|65396294.7022|3.44961452362E-6|-0.000149995576711|0.0706455115408|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0283401827089|499665.927598|4.61896139133E-6|-0.000140758474382|-0.0281994242345|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-09-30|2019-10-31|0.0171227586535|93877265.1659|3.57901872948E-6|-0.0001464798842|0.0172692385377|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0337528501903|-5231428.79355|4.72496260303E-6|-0.000131618514852|-0.0336212316754|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-11-29|2019-12-31|0.0428936516174|12899969.0171|5.07270389334E-6|0.00550023313297|0.0373934184844|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2019-12-31|2020-01-31|0.0400291056569|107966845.058|4.40875743676E-6|-0.00582004436781|0.0458491500248|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-01-31|2020-02-28|0.016058877399|81626810.8373|4.51065834922E-6|-0.000132260083677|0.0161911374826|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-02-28|2020-03-31|-0.000707724246049|13679525.9987|3.94038117857E-6|-0.000148665948692|-0.000559058297357|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-03-31|2020-04-30|0.0581513120862|244842261.995|3.51512271206E-6|-0.000147578494593|0.0582988905808|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-04-30|2020-05-29|0.0151031919823|225349450.197|4.25469993518E-6|-0.000136860873344|0.0152400528557|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-05-29|2020-06-30|0.0226395543262|98946024.3919|4.01325397009E-6|-0.000152138853607|0.0227916931798|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-06-30|2020-07-31|0.111145779728|159635262.124|4.25803299832E-6|-0.000160141882456|0.111305921611|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-07-31|2020-08-31|-0.00398598052703|197339020.478|3.85970289627E-6|-0.000143545797523|-0.0038424347295|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0361269742796|4755787.50965|4.44782116109E-6|-0.000134433344124|-0.0359925409354|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00281542773203|-16459506.9727|3.67439591989E-6|-0.00013908028383|-0.0026763474482|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-10-30|2020-11-30|-0.0635300291676|-10145395.111|5.31406003029E-6|-0.000134965799128|-0.0633950633685|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-11-30|2020-12-30|0.0707989948063|-15021726.5752|5.34784494385E-6|-0.000149347084686|0.070948341891|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2020-12-30|2021-01-29|-0.0127466630339|38417576.596|5.77118964944E-6|-0.000138059516168|-0.0126086035177|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-01-29|2021-02-26|-0.0650163456812|-20806454.432|4.50945273615E-6|-0.000122043717482|-0.0648943019637|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-02-26|2021-03-31|-0.0298706798564|-127040496.032|5.67483327337E-6|-0.000149246571804|-0.0297214332846|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-03-31|2021-04-30|0.0451511312298|-38738431.8676|3.47158218575E-6|-0.000146169264002|0.0452973004938|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-04-30|2021-05-28|0.0747048534842|26835051.8455|4.51664390729E-6|-0.000140279884919|0.0748451333692|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-05-28|2021-06-30|-0.0721446383803|6154511.22063|4.48629205791E-6|-0.000142743593562|-0.0720018947867|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-06-30|2021-07-30|0.0353598398508|0|4.33220694596E-6|-0.00014479673717|0.0355046365879|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-07-30|2021-08-31|-0.00611841844936|-11989359.7193|1.10763607871E-5|-0.000148269195624|-0.00597014925373|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0398345351087|-4914407.8458|5.11669447221E-6|-0.000134284399239|-0.0397002507094|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|USD|2021-09-30|2021-10-27|0.0299656113926|6830171.19508|5.58964414655E-6|-0.000129637631955|0.0300952490246|Aberdeen Standard Physical Swiss Gold Shares ETF ("the Shares") are issued by Aberdeen Standard Gold ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: SGOL  is for the Shares to reflect the performance of the price of gold bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0321471896482|113119753.687|5.17229106135E-5|-9.32169180686E-5|0.0322404065663|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.107051909892|-11549628.9012|3.81130533215E-5|-7.60626184835E-5|-0.106975847274|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0202093303393|-43621596.6307|5.93513691284E-5|-0.000108905462909|0.0203182358022|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0965159056481|27741598.0473|4.69177078002E-5|-0.00011577494022|0.0966316805883|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.035425300967|3381953.57273|3.39740328538E-5|-0.000120551614767|0.0355458525818|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.00685646894565|-26583043.5173|3.32286518715E-5|-5.06058557594E-5|0.00690707480141|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0120952380952|5485068.62467|3.79022811305E-5|-0.000166610204876|0.0122618483001|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.0295473793168|-49120881.1956|4.354911204E-5|-2.97407279216E-5|-0.0295176385889|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0254311540637|-53856261.07|3.93756834681E-5|-0.00017998059786|0.0256111346616|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.120384468976|-43390466.7345|8.75213385909E-5|-0.000354388263266|-0.120030080713|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.0284539651628|-4662864.43546|5.24642733126E-5|-3.05296912656E-5|-0.0284234354716|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.134354182938|27998978.3646|5.01284762678E-5|-3.78506524085E-5|-0.134316332286|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.116815765591|1220639.92901|5.27566867004E-5|-0.000195279333738|0.117011044924|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.021128395635|63512910.4053|5.27152819609E-5|-2.92695919789E-5|0.021157665227|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0237095716584|-19288871.3088|5.05015225688E-5|-0.000198874496551|0.023908446155|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.00190177872245|-64054436.2105|4.07992732651E-5|-9.05938284533E-6|-0.00189271933961|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.116677874916|7733273.3987|4.05105465048E-5|-0.00011145754176|-0.116566417374|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0883062043114|20455121.3085|5.30281209273E-5|-9.27924726166E-5|0.088398996784|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.0237423601316|-52109704.2795|4.85599559943E-5|-6.92579241811E-5|-0.0236731022075|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0880086684325|-39972539.383|9.73956050093E-5|-8.54426671615E-5|-0.0879232257653|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0383952894908|-55856813.2457|4.95654081576E-5|0.00020095297652|0.0381943365143|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.0264136427747|27380714.4437|7.26206522983E-5|-0.000170931377174|-0.0262427113975|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0111945212696|-49276994.7072|4.03388248297E-5|2.55882755015E-5|0.0111689329941|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0722191526774|-435250.291917|6.75900906736E-5|-0.000173774511536|0.072392927189|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.118577559779|148496477.707|6.56746971621E-5|1.68869099323E-5|-0.118594446689|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.148859209794|184433888.546|4.70265941379E-5|-5.63402197922E-5|-0.148802869574|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.365972063474|398210279.163|0.000559033025333|-0.000362683011291|-0.365609380462|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.322521579911|122971175.626|0.000105544244874|0.00013023023426|0.322391349677|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0166139240506|100621876.882|9.51731109367E-5|-0.000133834655499|0.0167477587061|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.00842825875486|-11781017.2798|8.41958073547E-5|-9.53817884602E-6|-0.00841872057602|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|-0.0428997020854|-91103804.6487|0.000245970179985|0.00089184123136|-0.0437915433168|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.00601784602615|-90165505.5325|9.43280671737E-5|-0.000363310130358|-0.00565453589579|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.14724138419|113745952.73|0.00011495984707|-8.06176614101E-5|-0.147160766528|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0371931564592|14784246.3207|9.26169817612E-5|-6.47845968689E-5|-0.0371283718623|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.28328611898|94833655.3456|8.58046721674E-5|3.07642134618E-5|0.283255354767|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0621071561768|143550595.145|8.35498968918E-5|-1.93267417494E-5|0.0621264829186|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.0406954528086|80875606.9594|7.33375768426E-5|-4.56767316464E-5|0.0407411295402|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.223242151643|115316955.494|6.55404556769E-5|-0.00012658581163|0.223368737455|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0293822969324|180019735.006|8.92921248354E-5|-0.00025014209605|0.0296324390284|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0051531213192|20686855.4894|4.59174809516E-5|-0.000196013850564|0.00534913516976|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0660612274791|9373119.8271|6.42646450147E-5|3.86703694955E-5|0.0660225571096|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0523022409187|92856568.4677|9.67524370253E-5|-0.000426077857138|0.0527283187758|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.0881074674042|38663260.7326|5.89145653888E-5|-0.000161919687465|-0.0879455477167|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.0180531484691|-81228053.9228|4.5008722132E-5|-9.24782901868E-5|-0.0179606701789|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|0.100183573071|-46230905.3728|3.24893288349E-5|-6.60406222909E-5|0.100249613693|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0993368520774|248388032.602|5.35848631829E-5|6.85980405659E-5|0.0992682540368|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the energy sector  as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs  drilling equipment  and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration  production  marketing  refining  and/or transportation of oil and gas products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0682673588579|-71796690.7669|2.1192508761E-5|-4.01094140244E-5|0.0683074682719|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0420362045924|12355070.8067|4.30460746268E-5|-6.47508870032E-5|-0.0419714537054|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0257494657289|-9741827.27079|2.61378144696E-5|-5.28670332073E-5|-0.0256965986957|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0103086057285|-31027153.98|2.19263168182E-5|-5.26368282069E-5|0.0103612425567|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0155634484985|-18552129.7798|2.47248097266E-5|-2.49177902451E-5|0.0155883662888|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0161582712829|32814349.2969|2.62535779511E-5|-8.44678900196E-5|0.0162427391729|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0594333102972|37908405.36|2.88265449506E-5|-8.8851401404E-5|0.0595221616986|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0500504062148|433137040.223|2.70654305105E-5|5.32239676573E-5|0.0499971822471|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0219233376696|201302034.654|2.71639692934E-5|-7.71502543174E-5|0.0220004879239|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0762876309808|124963588.96|2.74653137946E-5|-4.12056660223E-5|-0.0762464253147|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0650621211212|219688964.349|2.68586979661E-5|-0.000156225188806|0.06521834631|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0920907406152|-17118498.5427|3.63089867999E-5|1.16816643899E-5|-0.0921024222796|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0592449538998|200850663.019|3.40974271423E-5|-0.000127282231734|0.0593722361316|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0168793742281|272798751.99|3.41629767718E-5|-8.79044242258E-5|0.0169672786523|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00414142598942|-45473884.9641|4.10692220703E-5|4.16829364117E-5|0.00409974305301|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.0271852538836|-81839304.7517|3.45080371416E-5|5.94719277443E-5|-0.0272447258114|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0262765894059|-28706164.5006|2.59972941879E-5|-6.91184611723E-5|-0.0262074709448|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.071193890181|-58510750.7392|2.69271619388E-5|-0.000146768701232|0.0713406588822|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.0129384703853|-34203326.9767|2.34424515259E-5|-1.6699550171E-5|-0.0129217708351|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.011127293912|-87412763.0936|5.01467525065E-5|-4.10599767128E-5|-0.0110862339353|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00869386841374|-72479321.8643|1.98301530576E-5|-3.16500480429E-5|-0.0086622183657|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0479627751596|-83750818.0314|0.00093386006804|4.89016594143E-6|0.0479578849936|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0606819604941|-98931298.3056|2.94201692861E-5|-5.19523798967E-6|0.0606871557321|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0333502295821|216896444.621|6.14717565641E-5|-4.41993998206E-5|0.033394428982|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0255447815661|96036607.1076|1.75861347931E-5|-3.06450001685E-5|-0.0255141365659|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0622191311791|56242932.4902|2.96505361607E-5|-0.000143254171411|-0.0620758770077|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0496030754911|-69733391.9331|3.92931031657E-5|-0.000126541627478|-0.0494765338636|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.134071488747|374024147.47|2.3867426067E-5|-5.30909714777E-5|0.134124579719|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0431391276663|304434829.282|4.57872551519E-5|0.000252110000844|0.0428870176655|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.0153821083305|60993528.3683|2.17494724946E-5|-7.53879067272E-5|-0.0153067204238|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0513458845496|7145890.67453|2.65138950587E-5|-2.52828471299E-5|0.0513711673967|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0243697893543|274417.445115|2.41766910526E-5|-4.43012872554E-5|0.0244140906415|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0143680324076|54407676.5713|1.90638491603E-5|-7.59170820569E-5|-0.0142921153255|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0284776002353|-132896704.895|1.91130691777E-5|-3.94848846814E-5|-0.0284381153506|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0879370364765|243838009.712|0.000474057762529|-7.38232596371E-5|0.0880108597361|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0337549078711|352040012.337|2.77041128242E-5|-0.000134376334877|0.033889284206|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.0310304449649|267142686.781|1.88931738722E-5|1.83120530656E-5|0.0310121329118|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0179967675709|192897144.714|2.05982167347E-5|-4.54241598464E-5|-0.017951343411|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0193731505916|-88966351.8644|2.055667093E-5|-0.000168195160142|0.0195413457518|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0416137924999|92094750.6279|1.96218265451E-5|-4.97875072285E-5|0.0416635800071|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.007561754327|78610450.2329|4.70189033202E-5|-0.000101519545708|0.00766327387271|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0336171437016|127077930.26|1.55674321216E-5|-0.000102693663749|0.0337198373653|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0367313915858|388437187.026|1.68523094469E-5|-7.98546113045E-5|0.0368112461971|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0239191509287|305787002.689|1.48024587575E-5|-7.90887935382E-5|0.0239982397222|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0539828690548|58255402.7683|1.16739887257E-5|-6.73051411285E-5|-0.0539155639137|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0253476714101|-42713259.0311|2.01698034796E-5|-5.36906679074E-5|0.025401362078|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the health care sector  as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products  providers of basic health care services  and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research  development  production  and marketing of pharmaceuticals and biotechnology products. |
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.110886090363|16145848.5796|4.84806660517E-6|-6.29744864785E-5|0.110949064849|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0244243064313|15921033.673|2.43677005763E-5|-0.000216898127137|-0.0242074083042|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0423238779956|51464033.9885|1.68845425734E-5|-0.000289551344736|0.0426134293403|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0291357029136|46028170.5653|1.23830083238E-5|-0.000120766832988|0.0292564697466|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0925907139934|127960802.922|2.03739848447E-5|-7.84207764081E-5|0.0926691347698|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.026241435615|109193648.502|8.15246604184E-6|-0.000171098243613|0.0264125338586|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0366838384114|161851577.184|9.76136125341E-5|-0.000190938606558|0.036874777018|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0890865714851|125127140.983|5.36596229997E-6|-0.000226511066338|0.0893130825514|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.030464258239|285256915.367|8.18041035036E-6|-0.000202395315761|-0.0302618629232|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.128014826437|-118382497.691|5.60745609005E-6|-0.000140562682971|-0.127874263754|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0506072179758|677634.968158|1.91366820851E-5|-0.000152437815364|0.0507596557912|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.160848869496|-149629412.31|1.35478213964E-5|-0.000307751101688|-0.160541118395|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0901367590288|-107819990.418|1.04173682709E-5|-0.000278087146282|0.0904148461751|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0315698454454|-11585256.4714|1.19206998192E-5|-0.000199855693664|0.0317697011391|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.0470581932522|-62976319.4248|8.13819751373E-6|-0.000232220065783|-0.0468259731864|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|-0.00899765609459|-56958143.0695|6.93487882015E-6|-0.000228467577601|-0.00876918851699|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0601560324912|-92191980.0492|8.42552965533E-6|-0.000264730867857|-0.0598913016233|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0961247551912|-34098008.2947|1.0748626589E-5|-0.000239098008761|0.0963638532|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.00153256510225|-29358164.9317|1.03558648044E-5|-0.000274422831297|-0.00125814227095|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0255268059038|-17361563.5294|1.04271668502E-5|-0.000283664748706|-0.0252431411551|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|-0.0116806561716|-5552251.70259|1.82156012172E-5|-0.000198519695174|-0.0114821364765|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0350808103501|-16987025.3101|1.62861374666E-5|-0.00026024060428|0.0353410509543|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.102948886869|-17804990.5584|6.78340436033E-6|-0.000279140671453|0.10322802754|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|-0.00164912716646|6409326.02196|3.17641668116E-5|-0.000192060807713|-0.00145706635874|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|0.00108216742676|12860320.9782|3.11304927058E-5|-0.00020299575078|0.00128516317754|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0702648444136|0|3.60597615576E-5|-0.000262637791059|-0.0700022066225|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.13985549373|-46404746.3787|6.87911335603E-5|-0.000136497255859|-0.139718996474|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.120884425992|-5944274.29768|4.57136325468E-5|-0.00021572159735|0.121100147589|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0360065466448|-5708820.96576|3.81355746172E-5|-0.000248233328793|0.0362547799736|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.00715057786647|0|3.61483743532E-5|-0.000365994163644|0.00751657203011|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0530009081152|-43801761.3584|3.90894614643E-5|-0.000222555623573|0.0532234637388|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0406899255194|-6527589.45408|3.32781138546E-5|-0.00030357234746|0.0409934978669|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.00459544975139|-397750.6316|3.95814425516E-5|-0.000307301140487|-0.00428814861091|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.0121092863089|-6958045.64448|2.57000481677E-5|-0.000251462363343|0.0123607486723|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.152471397592|-7917148.77393|1.9839937923E-5|-0.000229097336129|0.152700494928|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.100847391643|7947809.21438|2.08097658794E-5|-0.00031013791747|0.10115752956|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.0642887707721|-5150375.45346|2.4504760097E-5|-0.000193411218523|0.0644821819906|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0226504956527|7666254.75679|3.29689825194E-5|-0.000214025398034|0.0228645210507|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.00444059352323|-12243966.7746|1.77463441536E-5|-0.000245058477346|-0.00419553504589|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.016862489121|-5607533.54994|2.98120872753E-5|-0.000224736650044|0.017087225771|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.00775649941158|3829330.52468|2.2715232455E-5|-0.000245820799201|-0.00751067861238|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.0448541700361|-1809159.22014|1.83945998085E-5|-0.000199070987938|0.0450532410241|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.0180589236881|0|3.10864724328E-5|-6.0026010643E-5|-0.0179988976775|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.00525458462509|-1839983.57882|1.71256851915E-5|-0.000276950038217|0.0055315346633|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0463122680466|-5728238.16657|1.80088421933E-5|-0.000221922363361|-0.0460903456833|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|-0.000848999725952|-3566510.36179|1.74789883082E-5|-0.000202009743052|-0.0006469899829|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services  including biotechnology  pharmaceuticals  medical technology and supplies  and facilities.|
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0470232656217|159321663.916|2.55958011702E-5|-0.000108947648292|0.04713221327|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0436358754028|75798482.3299|2.78855447781E-5|-5.13756551101E-5|-0.0435844997477|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0197214049914|-200022733.413|2.96730566823E-5|-7.13077962236E-5|-0.0196500971952|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.0272328806496|7138467.52579|2.33546637537E-5|-0.000129907480602|-0.027102973169|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0332397695376|24764399.3912|3.16715144777E-5|-4.66351932949E-6|0.0332444330569|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0251013550704|75950848.1974|3.03325846964E-5|-0.000129111400858|-0.0249722436696|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0675944333996|67954281.1393|2.87284659986E-5|-0.000102640690313|0.0676970740899|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00779364094075|39160215.6289|2.89459918074E-5|-9.13513177151E-5|0.00788499225847|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0149968393789|52179074.1273|2.31994986498E-5|1.35844218869E-5|0.014983254957|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.11156241538|-63582241.5876|3.02235779312E-5|-2.79432058553E-5|-0.111534472175|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0365742151783|-33569463.1701|4.6130062447E-5|-9.01086566384E-5|0.0366643238349|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.110125079977|-213823475.185|3.83522167198E-5|-5.4896373443E-5|-0.110070183604|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.113500498173|-252025437.198|4.12776366782E-5|-0.000118183893827|0.113618682067|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0620386250093|215995928.86|2.8259061104E-5|-0.00012058349927|0.0621592085086|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|-0.0128616293365|-13762285.2303|3.39492557797E-5|-0.000121871904985|-0.0127397574315|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.046244014009|-33116770.2469|2.62986493207E-5|-8.1564300517E-5|0.0463255783095|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0761032927996|46491126.4353|2.91563739978E-5|-6.14224791946E-5|-0.0760418703204|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0820740110734|21451473.8557|2.9697322451E-5|-0.000120315816663|0.0821943268901|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00740588356305|21830591.6933|2.93131497525E-5|-2.94142848327E-5|0.00743529784789|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.029814171942|-72800139.5011|5.26307934368E-5|-8.26629944891E-5|-0.0297315089475|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0304954851049|-14441109.5258|2.88390126535E-5|-9.57140797992E-5|0.0305911991847|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.012794198139|-45937447.9253|2.4731117795E-5|-0.000102512766918|0.0128967109059|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0432344794974|15526437.5985|2.71109259724E-5|-0.000116108445435|0.0433505879428|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00151978765257|-72816020.2798|2.29093621428E-5|-0.000105853296704|0.00162564094928|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.00688401091051|-46885502.6503|2.09841235017E-5|-7.23560178365E-5|-0.00681165489267|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0922704682187|-55675059.4419|2.67586523798E-5|-1.30185649632E-5|-0.0922574496537|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.200067552592|-124741450.072|8.71854504091E-5|-0.000378124401519|-0.199689428191|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.092867487328|-67551184.9868|3.14474521218E-5|-6.87156192038E-5|0.0929362029472|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0595494450886|-74954046.8715|3.91546203162E-5|-9.53007252186E-5|0.0596447458138|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0207417116764|100780536.394|3.38758316599E-5|-6.28952274153E-5|0.0208046069038|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0432810578106|-61589591.7956|3.9387033898E-5|-9.45220749118E-5|0.0433755798855|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.082381548891|-10711274.1728|2.61106371533E-5|-0.000106110534174|0.0824876594252|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00972278905835|72579292.7382|2.96958092411E-5|-9.08103747335E-5|-0.00963197868362|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0119384445518|18383058.2671|3.03211008453E-5|-9.10633372396E-5|-0.0118473812146|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.166713228104|126912139.895|2.77862599797E-5|-4.54223099687E-5|0.166758650414|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.01766850788|29907966.0266|2.90062798582E-5|-5.63014471115E-5|0.0177248093271|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.0252125649504|284470708.894|2.18167811164E-5|-0.000109814537076|-0.0251027504133|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0675389181658|31937912.4575|3.16536627423E-5|-5.76410500988E-5|0.0675965592159|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0757254186928|230419103.504|0.000118258720812|-0.000214069585915|0.0759394882787|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0370213666173|211872523.653|2.35794866653E-5|-6.80087767425E-5|0.037089375394|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0241228070175|248811434.007|1.7647134587E-5|-7.42608245776E-5|0.0241970678421|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0189085928613|-87210129.0208|2.15307169799E-5|-0.000117308414985|-0.0187912844463|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00447814360592|-73354372.9765|2.23394824453E-5|-6.928485931E-5|0.00454742846523|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.00952429201074|54973586.9722|1.89628356766E-5|-3.53129948379E-5|0.00955960500558|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.054011066578|-63799358.583|2.28006841051E-5|-9.11386806811E-5|-0.0539199278973|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0517351500958|-268148198.48|2.5383616495E-5|-1.62833264023E-5|0.0517514334222|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the industrials sector  as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense  construction  engineering and building products  electrical equipment  and industrial machinery); the provision of commercial services and supplies (including printing  employment  environmental  and office services); or the provision of transportation services (including airlines  couriers  marine  road  and rail) and transportation infrastructure. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.0279382294|12329467.3776|0.000210202484272|-0.000571841763144|-0.0273663876368|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0381322722843|8508665.70049|0.000148176386286|0.000319186109698|0.0378130861746|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|-0.00648279113626|47373683.8711|0.000100231567065|-0.000146208000498|-0.00633658313576|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.03013406098|65400371.5978|6.87590889499E-5|-0.000520436617978|0.0306544975979|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00440560003877|123477656.616|4.85211240931E-5|-0.000110314667543|0.00451591470631|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.061874640598|166494616.192|5.38237337304E-5|-8.32163672082E-5|-0.0617914242308|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.0066200809121|176800118.97|4.42842573794E-5|-0.000143025989318|-0.00647705492278|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0821386966524|-101900813.457|0.000400590088373|-0.00124639782986|-0.0808922988225|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.105071486377|-21971629.241|0.000264491083926|-0.00119163215408|0.106263118531|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00366166239473|166653091.758|0.000428345342968|0.000237714386396|0.00342394800833|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0171889237584|161121518.576|0.0027599733337|-5.71396401246E-5|0.0172460633986|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0607185628743|232863941.243|6.86081139257E-5|-0.00012025432086|0.0608388171951|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-30|-0.0389522411652|3214594.34241|0.000231250349715|-0.000876855728688|-0.0380753854365|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-30|2019-06-28|0.0194924315915|68015835.1456|0.000517837975182|-0.000858901085822|0.0203513326773|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0346380325598|-118537724.312|0.000335978352755|-0.00195934498729|0.036597377547|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.026447941078|57051343.1105|0.000481548551797|0.00231493837722|-0.0287628794552|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00352392324874|83968674.7107|0.000513568916035|0.00364026193984|-0.00716418518858|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0296458645749|-23923370.1195|0.000446222421167|0.000731018130514|0.0289148464444|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0317051310778|-61593709.424|0.000662446801158|-0.00485675477734|0.0365618858551|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0240724141024|-54639193.5827|9.07595102536E-5|0.000320176502986|0.0237522375994|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0053180174431|34294022.9444|8.80196840612E-5|0.000213386612255|0.00510463083084|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0562843842573|83385142.0491|0.000169452904387|-0.000717916810589|-0.0555664674467|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.14241103862|-97686402.8901|0.000144679919221|0.000187202546059|-0.142598241166|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.141883925062|-5352266.78784|0.00011461802739|-0.000301643853302|0.142185568916|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0705598898577|228998203.303|0.000167727730485|0.000125960220875|0.0704339296369|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.000206588346052|86318139.4603|0.000196196501097|0.000643655390486|-0.000850243736538|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0728562217924|37827236.6918|0.000273992573968|-0.000156769641204|0.0730129914336|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0821314102564|70509260.0685|0.000279910514805|-0.000153317106037|0.0822847273624|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0549012004789|-169077502.799|6.42632188815E-5|-6.57475470629E-5|-0.0548354529319|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.00736232453127|33927682.9434|8.78044165975E-5|-0.000312953492975|0.00767527802424|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.12278308322|182851061.786|8.05969788591E-5|-0.00055634812642|0.123339431346|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0375085293586|-20259986.6048|5.07511132276E-5|1.40466105009E-5|0.0374944827481|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.00486087831043|-80079206.2462|7.96487252725E-5|-0.000368963327329|0.00522984163775|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0716430358632|201203640.697|0.000524520778866|-0.00222267346066|0.0738657093239|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0123136391716|-31877872.7229|6.02752727996E-5|-0.000250148039022|0.0125637872106|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0676060676061|-40307147.9283|4.4559773297E-5|-0.000117294672315|0.0677233622784|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.00129823296069|97484877.6162|0.000324246521301|-0.00107825935752|-0.000219973603168|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0406601456127|58322640.674|0.000140957858142|-0.00068513177219|0.0413452773849|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00535242596969|421569233.562|5.51595054126E-5|0.000209113483276|0.00514331248642|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0362303809721|169622238.785|8.3172236663E-5|-3.90179612232E-5|0.0362693989334|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0575851555699|-75875700.0063|4.47893469088E-5|4.6855001424E-5|-0.0576320105713|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|-0.00326519023282|40819654.8152|0.000185360884611|-0.00130330854843|-0.00196188168439|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the telecommunication services sector  as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line  cellular  wireless  high-bandwidth  and/or fiber-optic cable networks. |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0784508440914|72509806.5943|1.89061636411E-5|-0.000119958148925|-0.0783308859424|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0769166381987|-12765434.2018|2.37019978791E-5|-9.03792630264E-5|0.0770070174618|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0118709245945|27917489.2204|2.34432074362E-5|-8.21085962508E-5|0.0119530331908|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0167988543732|-35849199.4514|3.11674041868E-5|2.11203714554E-5|-0.0168199747447|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0122259632658|-31866854.1431|3.30170076162E-5|-3.63734313347E-7|0.0122263270002|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00716268739589|-96127982.6574|1.95304037828E-5|-0.000109212633134|0.00727190002902|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.018192844148|-18081294.0582|2.93429904867E-5|-1.72583410506E-5|0.018210102489|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0307719473597|-23797.844996|2.41079340311E-5|-0.000115160671584|0.0308871080313|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.011022625389|-18466744.6309|2.01533685126E-5|-8.24677068551E-5|0.0111050930958|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0770474700052|105876894.597|2.02705850365E-5|1.34041618548E-6|-0.0770488104214|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.175700981155|-342026467.294|4.48233981905E-5|-0.000226084064839|-0.17547489709|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.21830550402|-32106527.9695|3.5608465247E-5|-3.18229558579E-5|0.218337326976|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0744500846024|245110587.327|3.18247345417E-5|-1.79584053202E-5|0.0744680430077|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0523757159202|-119068030.328|2.93314604289E-5|-0.000132966777372|0.0525086826976|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0917821237433|142596524.571|2.23995408358E-5|-8.24265656755E-5|0.091864550309|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.130932746931|88075189.0568|1.45050992715E-5|-6.89468358467E-5|0.131001693766|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0334710099561|-72041259.3809|2.25480312337E-5|5.66641181851E-5|-0.0335276740743|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0236441869382|12149219.6199|2.41778061844E-5|-1.27089886107E-5|-0.0236314779496|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.140151845711|108401107.676|2.58311687413E-5|-7.79668626822E-5|0.140229812573|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0541140451588|194089433.667|3.08532474545E-5|8.44408702686E-5|0.0540296042886|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.0277374382806|195844416.986|1.96606517142E-5|-4.45038318477E-5|0.0277819421124|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.00303801045641|183169886.219|2.23802978735E-5|-2.63421641542E-5|0.00306435262056|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0399393623717|113598355.336|1.44162624506E-5|-9.66528341646E-5|0.0400360152059|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0632178066877|287485395.76|1.68606089076E-5|-0.000134732505683|0.0633525391934|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.028677946659|-35082289.1034|1.51510127172E-5|-8.76398819155E-5|-0.0285903067771|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0309643638503|2260220.51711|1.44314532286E-5|-0.000118797933028|0.0310831617834|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00379137859623|308732988.662|1.35992718365E-5|-7.06423844008E-5|0.00386202098064|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0188218117184|40230186.6456|1.55239575988E-5|-7.6933196655E-5|0.0188987449151|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0305493706584|8586641.76343|1.34972148257E-5|-7.68195812222E-5|-0.0304725510772|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0781179358006|64579355.9959|1.37446616556E-5|-7.96730359933E-5|0.0781976088365|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index.   |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0172638213332|-21828552.3808|2.7419898605E-5|-0.000100984377672|0.0173648057108|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0737423395515|-10345621.9962|2.96222031276E-5|1.2281696492E-5|-0.073754621248|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.00676325153613|79536711.1235|2.69622873183E-5|-8.47453203648E-5|-0.00667850621576|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.0365226337449|-15793515.4101|3.39325203797E-5|-8.52848326885E-5|-0.0364373489122|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.0115170467546|23111817.6951|4.14350443144E-5|-6.30884563003E-5|-0.0114539582983|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0452588273626|136684553.015|3.22978536471E-5|-0.000143703728477|0.045402531091|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.034793622411|-19630738.6681|2.41173482789E-5|-6.07356482001E-5|0.0348543580592|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00892792857657|14300349.9761|2.19554151369E-5|1.55961846242E-5|0.00891233239195|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00589807482747|124800115.602|3.08015700896E-5|-2.90557216487E-5|0.00592713054912|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|0.0166262309119|66760269.8877|2.83490036801E-5|-0.000121670010926|0.0167479009229|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0193724994736|226541274.156|3.63940924137E-5|-5.96908428086E-5|0.0194321903164|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0898873429404|-137658534.412|3.03927141567E-5|-3.41558004523E-5|-0.0898531871399|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0533495922567|138917128.012|2.62143059091E-5|-0.000154382074239|0.0535039743309|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0212719774257|184103008.067|3.86425103721E-5|-7.54583209152E-5|0.0213474357466|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0340630030223|-136297896.26|3.31695344746E-5|-0.000131953297888|0.0341949563202|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.025826446281|149303243.442|2.90780658504E-5|-0.000117792282803|0.0259442385638|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0424303457536|114028596.27|2.99706907763E-5|-3.64343292257E-5|-0.0423939114244|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0508381238561|11207571.554|3.24065108172E-5|-6.28656815436E-5|0.0509009895376|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0227746053074|69024157.0808|2.99068937693E-5|-8.17033448452E-5|0.0228563086522|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0162900683132|15511155.4772|2.79974985808E-5|-9.52361072123E-5|0.0163853044204|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0186432020825|43221755.8248|2.28441492728E-5|-0.000152091920269|0.0187952940027|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.00466423870679|7632.03248|2.58868502691E-5|-3.78689987268E-5|-0.00462636970807|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0143792527924|-38323503.5751|2.95916978485E-5|-7.61122793203E-5|0.0144553650717|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0269199562614|68109185.2769|2.87402084996E-5|-0.000142599191609|0.027062555453|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.00465260545906|11898270.8023|2.91235266691E-5|-4.14479602921E-5|-0.00461115749876|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0818323465254|16876817.4432|2.44115098394E-5|-1.44021910897E-5|-0.0818179443343|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0602850149315|-208804822.409|3.86859607769E-5|-0.000259661901642|-0.0600253530299|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0733246301131|207807157.72|2.59177614197E-5|-3.1235968346E-5|0.0733558660815|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0212176498412|-9915585.20225|3.02187595497E-5|-1.95468989568E-5|0.0212371967402|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.0017541791554|-64484879.0807|2.42086536264E-5|-6.36580392246E-5|-0.00169052111617|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0683914961893|20664686.0756|3.0082199394E-5|-0.00013369251079|0.0685251887001|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0469307302422|-61476955.4199|2.92709858785E-5|-6.0621025235E-5|0.0469913512674|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0174031824361|-59881988.4694|2.40940979765E-5|-9.63935047421E-5|-0.0173067889313|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0255610591329|-58410718.2357|2.1498743846E-5|-0.000116506285534|-0.0254445528473|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0796360213367|-55266067.0686|2.35768902111E-5|-7.89667447958E-5|0.0797149880815|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0134183705007|-21440324.6053|2.73130981703E-5|-0.000109539447823|0.0135279099485|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.0339159624957|-166646441.358|2.08851464815E-5|-9.4117615332E-5|-0.0338218448803|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.00784807093218|-51121462.2585|2.02919406982E-5|-5.90553161701E-5|-0.00778901561601|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0798535179999|-184187749.512|2.88431810014E-5|-0.000130076230779|0.0799835942306|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0204632336407|50526363.7506|2.84329828535E-5|-0.0001278387509|0.0205910723916|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0176289114147|52402319.7295|1.82198788822E-5|-4.36841547275E-5|0.0176725955694|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.00679515812031|-85119639.606|2.70921418575E-5|-0.000162358303624|-0.00663279981669|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0162802170696|102100184.613|2.21781351502E-5|-8.73589341496E-5|0.0163675760037|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0119201725998|243395748.671|1.79169962641E-5|-8.65973545597E-5|0.0120067699543|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0396990693946|-131526146.715|3.28494670084E-5|-0.000102833148442|-0.0395962362462|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0311488221503|24594548.788|1.42706631351E-5|-9.62872622597E-5|0.0312451094125|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the consumer staples sector  as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food  beverages  and tobacco  as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0316547996912|12993285.5951|3.43583933643E-5|-0.000145195907109|-0.0315096037841|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0409284195606|-24670483.3333|5.13799311446E-5|-4.93838581735E-5|-0.0408790357024|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0403064751823|8287570.67014|4.51079943491E-5|-0.000125469599991|0.0404319447823|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0250492037932|16289103.5996|3.42340376203E-5|-7.59264889576E-5|0.0251251302821|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.00366556117996|-39465843.2841|4.13557393752E-5|-9.3538928273E-5|-0.00357202225169|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0243193884129|-1801899.97924|3.83065323396E-5|4.80899216983E-5|0.0242712984912|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0177708764665|67909552.1282|3.46912914943E-5|-9.59386799249E-5|0.0178668151465|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0113578572639|45539386.8897|3.5499153933E-5|-9.61888648276E-5|0.0114540461288|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00397145453229|18785604.3591|3.58549541051E-5|-0.000130451456543|-0.00384100307575|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|0.0113646001187|138337770.761|4.30448307474E-5|7.67886005531E-6|0.0113569212587|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0392452830189|242752171.923|3.87812084257E-5|-0.000143399947152|0.039388682966|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0411257520489|-266973009.752|3.07355007863E-5|-0.000120344858268|-0.0410054071906|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0369019341703|46126413.7658|9.54493668869E-5|0.00026152383878|0.0366404103316|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0385339114784|238648022.293|4.90275661669E-5|-0.000115890077386|0.0386498015557|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0284173660661|129665246.033|4.17112718032E-5|-0.000161645594846|0.0285790116609|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0091049382716|9618041.90163|3.21964559871E-5|-6.18772607057E-5|0.00916681553231|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.00948157210583|100814012.613|3.26174779682E-5|-9.97188783968E-5|-0.00938185322743|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0337419675028|-33845397.4442|2.98216101981E-5|-8.05643061454E-5|0.0338225318089|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.00210605490786|17307811.8234|2.79809257555E-5|-0.000115119744488|-0.00199093516337|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0483907439512|114805647.426|0.000349132003243|-1.30098093387E-5|0.0484037537605|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0403027016408|131696908.017|2.78995606016E-5|-9.36444859889E-5|0.0403963461268|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.00814706496762|60619319.892|2.84782422998E-5|-8.15766130331E-5|-0.00806548835459|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0205700645886|-24156593.2507|2.90923840907E-5|-0.000101586933477|-0.0204684776551|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0325195303625|17481299.9853|3.68903937316E-5|-0.000242549633133|0.0327620799956|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0605552059297|78063684.7169|3.95533707845E-5|-4.80132317687E-5|0.0606032191614|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.101008769038|73068400.1266|2.84049243938E-5|-0.000124947747316|-0.100883821291|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0990361832203|-200110486.842|5.47649000925E-5|-9.03195247437E-6|-0.0990271512678|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0316186107471|2647235.53879|3.08786269927E-5|-6.52734447713E-5|0.0316838841918|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0417659202795|9850559.80727|2.92277188767E-5|-0.000101986721847|0.0418679070013|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.047287870133|57606841.5475|3.99246664089E-5|-0.000191755094469|-0.0470961150385|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0720749838397|-5980130.70584|3.18886909759E-5|-1.78767994264E-5|0.0720928606391|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.0250979801025|36025896.7657|3.06326139336E-5|-8.33825598589E-5|-0.0250145975426|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|0.0049531817425|113068450.493|3.19882072493E-5|-9.90930553722E-5|0.00505227479788|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.0476411805717|-13049892.3323|3.67699333869E-5|-7.29530050591E-5|0.0477141335768|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0149364093463|-79354993.9415|3.05099301261E-5|-8.96980236151E-5|0.01502610737|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|-0.00555013531988|48016418.2152|3.42452849322E-5|-0.000152623957086|-0.00539751136279|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.00517828081077|17281115.439|3.36751592214E-5|-8.97031515445E-5|0.00526798396232|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0562260818369|13051752.2674|2.92969616913E-5|-7.83258393951E-5|-0.0561477559975|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.10203775219|95363200.6066|2.53274391586E-5|-0.000114245687309|0.102151997878|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0392561983471|46377931.2707|3.53630370697E-5|-8.69177537691E-5|0.0393431161009|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.0236511962707|35328002.9697|3.37741332281E-5|-1.52988206159E-5|-0.02363589745|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0183557165648|77707733.891|3.43893232601E-5|-0.000244132944905|-0.0181115836199|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0389020963907|18384770.1927|3.34586707214E-5|-5.69630932086E-5|0.038959059484|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0368213022675|48039354.1747|2.96126717681E-5|-8.45108201555E-5|0.0369058130877|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0616128758754|34230680.2775|4.58607853629E-5|-0.00017199430442|-0.0614408815709|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0496657802056|6884398.13889|2.90939947488E-5|-0.000125452714787|0.0497912329204|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the utilities sector  as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric  gas  and water utility companies  as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0366898571952|138279983.541|2.8199173217E-5|-0.000116975096105|0.0368068322913|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0523452952812|6866173.7346|3.61374792916E-5|-9.35744639734E-5|-0.0522517208172|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.036808079033|339882289.224|3.51464483464E-5|-6.30855383966E-5|-0.0367449934946|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.00465621604842|-32645973.6686|2.2079256296E-5|-4.59478033015E-5|0.00470216385173|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0238683763325|39355801.9597|3.37374976945E-5|-0.000101931015931|0.0239703073484|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00284786224569|35386102.8439|3.66600991558E-5|-4.79924018054E-5|-0.00279986984389|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0304159379515|-3098608.31365|3.50607381473E-5|-0.000112446692501|0.030528384644|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.00870784443952|-23680426.6651|3.14324598126E-5|-3.99618986699E-6|-0.00870384824966|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0195685423593|6966921.00632|3.5804799351E-5|7.19271102745E-5|-0.0196404694696|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.106840539922|-78776524.3668|1.98365192909E-5|-1.42987874629E-5|-0.106826241135|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0334699453552|-39189773.7764|3.9873175584E-5|4.96573443324E-5|0.0334202880109|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0789924341547|-200850221.939|4.05251092121E-5|-9.54000790259E-5|-0.0788970340757|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0734259426303|-243875728.27|2.62802682132E-5|-7.28007523623E-5|0.0734987433827|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0359663865546|152698684.572|3.1860087959E-5|-6.84154013276E-5|0.0360348019559|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00296009160606|-64836080.3407|4.46394385666E-5|-0.000141031449227|0.00310112305529|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0317679558011|-28424869.2057|4.19312666219E-5|-0.000114006645123|0.0318819624462|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0927632097016|-11858727.6409|4.58742552732E-5|-9.95803405855E-5|-0.092663629361|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.119210430208|-49072482.8131|0.000133224097951|-0.000975232152307|0.120185662361|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.00577088044919|50695113.5267|4.04818407519E-5|-5.82486778199E-5|-0.00571263177137|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.036787198996|-42589628.0264|0.000172522406741|-3.1618245567E-5|-0.0367555807504|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.034099966049|-77000479.0646|0.000205435508278|-2.9984642916E-5|0.0341299506919|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00427384250099|-12062656.6974|3.35745769312E-5|-0.000128936825558|0.00440277932655|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0322326424462|-3017708.51405|2.91477834561E-5|-5.58020118434E-5|0.0322884444581|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0302526218546|9923121.22125|2.86317852208E-5|-0.000117276009936|0.0303698978646|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0652562574493|16674751.4891|2.64949091046E-5|2.83890779351E-6|-0.0652590963571|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0902135798534|-56571984.5495|4.30024561471E-5|-5.95559796627E-5|-0.0901540238737|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.153017720836|-167573502.973|6.05699762419E-5|-0.000110451286287|-0.152907269549|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.153102588089|-92542020.6143|3.4986874377E-5|-0.00010714227311|0.153209730362|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.072742022715|59319454.758|4.81054880338E-5|-3.66865124356E-5|0.0727787092274|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.019878319749|59924282.0169|3.67167882893E-5|-0.000107788108904|0.0199861078579|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0688483844242|-138823637.018|3.12268426975E-5|-0.00010252442916|0.0689509088534|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0451902953259|20145593.6436|3.45029783512E-5|-5.64952483823E-5|0.0452467905743|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|0.00176874651949|30751319.0657|3.28080585613E-5|-0.000158950661959|0.00192769718145|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.00371747211896|110786286.713|2.90634973451E-5|-7.03798754104E-5|0.00378785199437|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.127555555556|66729005.5735|3.52058642629E-5|-0.000121785829914|0.127677341385|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0338256241261|77422708.6932|2.81805469968E-5|-0.000156141451008|0.0339817655771|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.0214002810783|247383155.687|2.93334639111E-5|-7.85514073912E-5|-0.0213217296709|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0457601671127|63524423.2586|4.04627540981E-5|9.73476212053E-5|0.0456628194915|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0820378520264|147744173.3|4.00613147141E-5|-0.000105753859104|0.0821436058855|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0500607674055|240662735.459|1.57683331984E-5|-0.000116321783034|0.0501770891886|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0539572310406|306507508.253|2.92467439852E-5|-9.72443550877E-5|0.0540544753957|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0512161449854|36770566.9691|2.90829289502E-5|-0.000138311744492|-0.0510778332409|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0154892957902|103033737.938|2.01929305539E-5|-0.000102177476706|0.0155914732669|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0187939205753|19543912.4104|2.58983256865E-5|-6.75369800688E-5|0.0188614575553|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0696481702283|-13220923.7675|2.37255322525E-5|-5.76297216374E-5|-0.0695905405066|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0655851278795|-35234676.4423|2.76402378479E-5|-9.5776575365E-5|0.0656809044548|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50  an index made up of stocks of large  mid-size  and small U.S. companies within the materials sector  as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals  construction materials  glass  paper  forest products  and related packaging products  as well as metals  minerals  and mining companies  including producers of steel. |
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0841014680719|-710218953.915|6.1381219174E-5|1.49573392953E-5|-0.0841164254112|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0797722505244|-1205035099.2|3.15370061846E-5|-5.97371937325E-5|0.0798319877182|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0727131438721|283576105.02|2.67898549224E-5|-0.00016328179461|0.0728764256667|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.041331770628|-349606381.337|2.70857193376E-5|-0.000100303165523|0.0414320737935|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0639390012957|456452142.026|2.48846357075E-5|-0.000127295561765|0.0640662968575|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0885755773104|-325257953.223|2.58630516801E-5|-1.7209990082E-5|-0.0885583673203|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0874003657716|-102367181.946|2.16834538001E-5|-7.78138561549E-5|0.0874781796278|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0351268073003|-555462.318424|1.95865153615E-5|-8.5024796062E-5|0.0352118320964|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0215240886609|43254348.2187|2.34396888278E-5|-0.000194773807838|-0.0213293148531|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0124101109987|369696094.482|2.29539709088E-5|-0.00010282187213|0.0125129328708|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0374512715797|192858895.501|2.07135286082E-5|-8.84500781418E-5|0.0375397216579|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0564079624245|551129955.225|1.598599307E-5|-0.000112080678102|0.0565200431026|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0402002039812|509113998.234|1.7809837355E-5|-9.94110814458E-5|0.0402996150626|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0374709171803|566999759.832|1.89928024091E-5|-8.86014000463E-5|0.0375595185803|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0733367431247|-7544251.98847|1.75262287759E-5|-9.53841351675E-5|-0.0732413589895|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.096404876822|232455618.491|6.47470853871E-5|-0.000257777369425|-0.0961470994526|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.14124027352|618832125.966|2.55456497077E-5|-0.000280012253382|0.141520285774|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0783884297521|1339153498.97|2.25187139603E-5|-0.000159584011944|0.078548013764|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0704238805655|610266997.19|4.19243685846E-5|-0.000313409546101|0.0707372901116|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0597480891377|-327368596.429|1.71941163106E-5|-8.22420722277E-5|0.0598303312099|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.112488148449|595027151.997|1.42289508087E-5|-6.2838442942E-5|0.112550986892|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.049474373324|-246703449.675|5.02329335643E-5|-0.000206203719378|-0.0492681696047|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0442946557535|7324636.50345|1.42870751636E-5|-6.96635509002E-5|-0.0442249922026|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.124937027708|-185165308.059|1.19847574707E-5|-8.24732675979E-5|0.125019500975|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0568333300789|152059585.655|1.01738975517E-5|-0.000143993999479|0.0569773240784|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00501004840216|-479613350.769|1.51660364417E-5|-3.66366561484E-5|-0.00497341174601|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0143946290396|384997673.511|1.22976311316E-5|-0.000109064019192|0.0145036930588|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.00639464566497|-288000048.16|1.69644847414E-5|-0.000154963480871|0.00654960914584|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0515032241856|364077815.588|1.39428596744E-5|-6.10952812575E-5|0.0515643194668|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.0121323139004|122672723.409|1.36542933171E-5|-8.42975705149E-5|-0.0120480163299|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0730812486019|661388604.339|1.3222316514E-5|-0.000128307123718|0.0732095557256|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0335331443907|122427145.873|1.50568396914E-5|-4.77431496074E-5|0.0335808875403|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0349446709377|259471580.424|1.45556182042E-5|-3.81770547781E-6|0.0349484886432|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0565738782103|153350189.556|1.10013422568E-5|-6.38808224692E-5|-0.0565099973878|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Gross Total Return USD Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0653099858022|1040783191.74|1.18698368207E-5|-7.67107337348E-5|0.0653866965359|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0175348855288|0|6.9879315021E-6|-0.000236475645732|0.0177713611746|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0351285730221|132167.990822|1.03226132018E-5|-0.000173132585051|-0.034955440437|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0184778001867|-3266814.92336|1.40694887255E-5|-0.000286416954849|0.0187642171415|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.0172971592802|-114772.903696|6.23549039919E-6|-0.000209429441851|-0.0170877298384|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0670524974968|0|1.00559586405E-5|-0.0002904273009|0.0673429247977|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.00417558237174|6957573.25449|7.0806237622E-6|-0.000287005688849|0.00446258806059|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0659463349409|7020966.81987|9.46065164477E-6|-0.000208768174844|0.0661551031158|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0449065321244|14695481.7936|9.45962121293E-6|-0.00028019382746|0.0451867259519|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.0251101210288|3706594.6656|8.2107405818E-6|-0.000165950153382|-0.0249441708754|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.132677871049|-15615380.5756|1.62340268268E-5|-0.000264282152075|-0.132413588897|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.00265849024827|-3043273.28875|2.23556915837E-5|-0.00016549409362|0.00282398434189|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.118887856274|-8338887.9854|1.40811241208E-5|-0.000229072597079|-0.118658783677|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.110413107473|-6090642.40111|8.05225094167E-6|-0.000272739771537|0.110685847244|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0519694736013|-31674459.648|8.39889934218E-6|-0.00021711579144|0.0521865893927|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.0368421899031|0|9.77313380772E-6|-0.000241933401644|-0.0366002565015|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0612674634997|-3191161.30178|1.2825542426E-5|-0.000326487974608|0.0615939514743|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0811164537514|0|1.03041902831E-5|-0.000272634792133|-0.0808438189593|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0936562950887|196788.749817|9.3564061564E-6|-0.000239155926926|0.0938954510157|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0107922634799|-3310872.79979|8.12530169943E-6|-0.00032850392929|0.0111207674092|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0524682243432|-6410641.06288|8.88069847943E-5|-0.00034343524797|-0.0521247890953|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.049002982223|0|1.67018581629E-5|-0.000306645563061|0.0493096277861|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0259459861617|48462.165819|1.19130237151E-5|-0.000278330459002|0.0262243166207|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.021414471919|-3448295.39923|9.37217551618E-6|-0.00020010481487|0.0216145767338|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0228356072423|0|5.04967863655E-5|-0.000318181285583|0.0231537885279|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0361663652803|0|6.81160729958E-5|-0.000245704388895|-0.0359206608914|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.101890604705|0|4.45040767236E-5|-0.000158278242876|-0.101732326462|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.222721811207|-4514760.6147|0.000113885313204|0.000256683123841|-0.222978494331|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0922853587723|-2749672.97|8.04907627632E-5|-0.000248104927124|0.0925334636994|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0715777482438|0|8.56166090723E-5|-0.000504128159558|0.0720818764033|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0445537057828|-2863773.92241|6.14513053768E-5|-0.00018319183086|0.0447368976137|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0518354860639|49527.1875|7.02219198182E-5|-0.000201596151272|0.0520370822152|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0656002585232|6675611.19463|6.8834960038E-5|-0.0004241927857|0.0660244513089|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0502277661126|3236981.6266|6.15759019375E-5|-9.63090583711E-5|-0.0501314570542|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.00111964171465|-70532.62582|5.67562083242E-5|-0.000292342620852|0.0014119843355|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.188848058795|-1284900.61269|5.19051652785E-5|-0.00019988807914|0.189047946874|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0716827597833|1552918.46606|5.92070503719E-5|-0.000393434937433|0.0720761947207|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.00606199130198|0|4.46060967388E-5|-0.000176181440473|0.00623817274245|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.114842092123|4459147.16302|4.59445879882E-5|-0.000210136997471|0.115052229121|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0459981073286|14361212.8895|4.27803515759E-5|-0.000308802484079|0.0463069098127|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0218931101095|9577705.51459|3.51741363884E-5|-0.000286218376981|0.0221793284864|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.00199537912203|28527946.9794|4.98549368762E-5|-0.000237837343763|0.0022332164658|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.024561582017|1944400.85554|4.73329381526E-5|-0.000222222867602|-0.0243393591494|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.00440955044096|-1812369.68743|5.29710815714E-5|-0.000190901926813|-0.00421864851414|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0216052716863|-2869333.6355|3.1552088998E-5|-0.00032277416682|0.0219280458531|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0381139926895|-1851200.64534|3.46247877506E-5|-0.000171403404871|-0.0379425892846|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0429948232184|-949495.254177|4.66651802524E-5|-0.000219640587067|0.0432144638055|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services  including engineering  heavy machinery  construction  electrical equipment  aerospace and defense and general manufacturing.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2017-12-29|2018-01-31|0.00687901844108|39008.455354|8.71103019943E-6|-0.000219844592957|0.00709886303403|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-01-31|2018-02-28|-0.0412135162036|0|1.65986927709E-5|-0.000234681673336|-0.0409788345303|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-02-28|2018-03-29|0.0226232254937|2551171.83587|1.03232356764E-5|-0.000257672261995|0.0228808977557|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-03-29|2018-04-30|0.0122995330992|-2699098.09152|7.45299040985E-6|-0.000218891551123|0.0125184246503|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-04-30|2018-05-31|0.0529766897404|8613380.0042|7.7395528603E-6|-0.000278307654894|0.0532549973952|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-05-31|2018-06-29|0.000501610083504|0|6.15578329598E-6|-0.000257849879577|0.000759459963081|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-06-29|2018-07-31|0.023815659607|2955609.53752|8.25798643668E-6|-0.000212933334717|0.0240285929417|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-07-31|2018-08-31|0.0280098902755|5796448.09422|1.43183079012E-5|-0.000311013608662|0.0283209038841|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-08-31|2018-09-28|-0.0375233013772|-17387855.2481|3.47244020149E-5|-6.48524728259E-5|-0.0374584489044|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-09-28|2018-10-31|-0.0689552749929|-55912080.8759|2.03580060087E-5|-0.000122344711093|-0.0688329302818|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-10-31|2018-11-30|0.0483508358417|-5447744.74788|9.48602666998E-6|-0.000283303270352|0.0486341391121|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-11-30|2018-12-31|-0.11366080259|-5040136.35043|0.000144234980895|-0.000147544694918|-0.113513257895|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2018-12-31|2019-01-31|0.0982155291574|-2594551.16411|6.55242884588E-6|-0.000239038421292|0.0984545675787|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-01-31|2019-02-28|0.0387851900081|-5450780.7683|1.07512245067E-5|-0.000279655186302|0.0390648451944|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-02-28|2019-03-29|-0.0447939385014|-5213985.79372|1.23028244487E-5|-0.000237663721045|-0.0445562747804|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-03-29|2019-04-30|0.0456912359302|0|9.88983785641E-6|-0.000277898067078|0.0459691339973|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-04-30|2019-05-31|-0.0507546133508|50672.666686|1.24137865297E-5|-0.000214618930835|-0.0505399944199|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-05-31|2019-06-28|0.0458469252251|-8080968.32944|3.24125158347E-5|-0.000150560041296|0.0459974852664|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-06-28|2019-07-31|0.0174888225145|-2691412.70078|1.28661923433E-5|-0.000189838460387|0.0176786609749|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-07-31|2019-08-30|-0.0406139405642|-5304673.41239|3.39819420518E-5|-0.000159138972005|-0.0404548015922|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-08-30|2019-09-30|0.037715750294|-5441258.43465|1.46912781391E-5|-0.000145324716717|0.0378610750107|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-09-30|2019-10-31|0.0239763204117|2807725.86795|2.43155789569E-5|-0.000265611589133|0.0242419320008|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-10-31|2019-11-29|0.0207780613622|-2806380.66022|9.58680291633E-6|-0.000207803139522|0.0209858645018|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-11-29|2019-12-31|0.0167262071065|-20522.984508|6.37798827135E-5|-0.000120928273005|0.0168471353795|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2019-12-31|2020-01-31|-0.0348118042057|0|8.07149468798E-5|-0.000203668467253|-0.0346081357384|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-01-31|2020-02-28|-0.0865983156353|-59218992.5046|8.18076460906E-5|-0.000206269771681|-0.0863920458636|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-02-28|2020-03-31|-0.257194427609|-8820324.83632|0.000247563600693|0.00114906985355|-0.258343497463|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-03-31|2020-04-30|0.0668330560177|-1677036.5586|0.000108989898901|-0.000135502277837|0.0669685582956|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-04-30|2020-05-29|-0.0148167403171|-5254756.4196|0.00010561288621|-0.000368983794209|-0.0144477565229|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-05-29|2020-06-30|0.0491379771418|0|0.00011162359799|-0.000507152473694|0.0496451296155|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-06-30|2020-07-31|-0.00483460559796|-5847123.72195|0.000111653147968|-0.00035871938319|-0.00447588621477|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-07-31|2020-08-31|0.0345180260803|0|8.67746015531E-5|-9.25155585807E-5|0.0346105416389|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-08-31|2020-09-30|-0.0566953460537|0|0.00012194996916|0.000394098860477|-0.0570894449142|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-09-30|2020-10-30|0.0355343410236|-2018528.50122|9.87379326096E-5|-0.00041299683948|0.0359473378631|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-10-30|2020-11-30|0.161075544174|-1815837.26612|0.000109452137591|-0.000332296401324|0.161407840575|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-11-30|2020-12-31|0.0781693868549|1927334.15149|8.33720932635E-5|-0.000435945785037|0.0786053326399|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2020-12-31|2021-01-29|0.00277799370758|1037320.91828|0.000115678450479|-1.05877980082E-6|0.00277905248738|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-01-29|2021-02-26|0.112811097511|3208993.67769|6.3164408789E-5|-0.000208960068227|0.113020057579|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-02-26|2021-03-31|0.040562081617|8826931.42233|7.48097253313E-5|-3.12884028717E-5|0.0405933700199|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-03-31|2021-04-30|0.0324353066289|2287889.98627|7.71180453463E-5|-0.000255922185703|0.0326912288146|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-04-30|2021-05-28|0.0145922746781|1175900.00426|8.16638435546E-5|-0.000282459000563|0.0148747336787|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-05-28|2021-06-30|-0.0208108400028|1806572.14766|5.40750541685E-5|-0.000312665401499|-0.0204981746013|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-06-30|2021-07-30|-0.0152910512598|-2233792.67034|9.26123053163E-5|-0.000319802028428|-0.0149712492313|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-07-30|2021-08-31|0.0317628374801|-1175637.91597|5.72515858567E-5|-0.000348578073067|0.0321114155532|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-08-31|2021-09-30|-0.00538481920163|-562266.104556|8.75540563241E-5|-8.39383113213E-5|-0.00530088089031|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0037|Distribution|0.0037|United States|USD|2021-09-30|2021-10-28|0.0522420051858|-1781385.02852|6.1820013637E-5|-0.000228240694374|0.0524702458802|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products  including banking  investment services  insurance and real estate finance services.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0103250037063|-11228.831635|6.53715475207E-6|-7.31859420773E-5|0.0103981896484|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0487121293642|1782.943956|1.23177229124E-5|-0.000117947833921|-0.0485941815303|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0223449238364|0|7.99713223364E-6|-0.000155579750677|0.022500503587|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0137178197283|-2898363.52033|5.90188288619E-6|-0.000131355721796|0.0138491754501|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0523177205877|3178984.88368|6.39300349168E-6|-0.000156411839586|0.0524741324273|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0358809073386|30872527.9567|1.8706175901E-5|-4.23434634653E-6|0.035885141685|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.00946353013596|6666602.34576|4.37536700325E-6|-7.7394771614E-5|0.00954092490757|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0765154259494|-30645265.7675|1.92381408501E-5|-0.000215276621955|0.0767307025714|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.033255568252|6978715.37566|4.76062510179E-6|-0.000122583471095|-0.0331329847809|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0993667009528|-3041955.59378|1.28874779853E-5|-8.77297451084E-5|-0.0992789712077|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.0094563793407|0|1.48794538104E-5|-0.000205980196001|-0.0092503991447|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.098093754371|-8401805.40686|3.28732960148E-5|0.000220330209108|-0.0983140845802|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0940324741303|5954305.10834|1.54123232673E-5|-0.000258500116392|0.0942909742467|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0311117904482|0|7.23262140693E-6|-0.000205049457408|0.0313168399056|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.023863148356|0|1.01263982525E-5|-0.000193395720353|-0.0236697526356|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.036968445399|-3155595.06275|1.0448505055E-5|-0.000240985004982|0.037209430404|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.111805912914|-43381404.8037|9.04534056185E-6|-0.000128997623849|-0.11167691529|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0706952221913|-2883033.32022|2.13873485079E-5|-0.000209098606857|0.0709043207982|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.000989698066476|-2990708.96636|1.20234611802E-5|-0.00035787339343|0.00134757145991|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.036925065467|-2900590.75548|2.2962829083E-5|-0.00031240437489|-0.0366126610921|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0495805094376|-3006087.26027|0.000121796440395|-0.000237125464398|0.049817634902|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0107475189716|0|1.98897929913E-5|-0.000169237427995|0.0109167563996|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.030588045548|0|7.69149071127E-6|-0.000132934953676|0.0307209805017|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0253521194571|0|6.52977095649E-5|-6.77919824518E-5|0.0254199114396|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0328381548084|0|5.41420601059E-5|-0.000237764709012|-0.0326003900994|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.111236863379|0|6.00923668923E-5|-0.000153725397367|-0.111083137982|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.343392471892|0|0.000141289970039|-8.2544522032E-5|-0.34330992737|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.280735991079|0|0.000117279393647|0.00046893652942|0.280267054549|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.123204179364|0|9.99372857138E-5|-0.000290707241597|0.123494886606|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0691333053383|130130.7038|7.3625146064E-5|-0.000367732260925|0.0695010375992|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0857090975123|-3324798.0525|5.97757367057E-5|-1.83840993427E-5|0.0857274816116|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.085465796956|10081.0303|7.0829679282E-5|-0.000186063477411|0.0856518604334|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0296864822999|-3083535.45544|8.42797378456E-5|-0.000230758464868|-0.029455723835|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.0324272770625|3465003.15315|6.2127284297E-5|-0.000143439858867|0.0325707169213|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.183987682833|662251.856882|6.94748549027E-5|-9.83197990696E-5|0.184086002632|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.059186839569|816273.453924|4.59347143405E-5|-0.000279232202121|0.0594660717711|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.263303838216|4593168.6903|8.41608337296E-5|0.000209893188034|0.263093945028|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|-0.00739443471493|17244905.1821|5.28248901914E-5|-0.000236328796563|-0.00715810591836|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0991721472611|47362536.4669|4.39862157236E-5|-0.000306186896929|0.099478334158|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0318607764391|-3377020.84516|3.76148652014E-5|-0.000264883011484|0.0321256594506|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0293201868189|34400993.4828|3.1395314254E-5|-0.000222732331692|0.0295429191506|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.0141799737565|-7169400.67985|3.40762885972E-5|-6.85353757476E-5|-0.0141114383807|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.0369359378999|-49546019.1818|2.66870010933E-5|-0.000210751541238|-0.0367251863586|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.00646589902569|-14699278.279|3.88850892683E-5|-0.000274098188033|0.00673999721372|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0518533596945|-1072878.82135|3.99852390617E-5|-0.000172954105795|-0.0516804055888|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0220853080569|-5447384.56042|3.6774865027E-5|-0.00023271045982|0.0223180185167|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature  including retail  automotive  leisure and recreation  media and real estate.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|-0.0283023164844|-3744886.60286|1.01483863511E-5|-7.6517388804E-5|-0.0282257990956|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0594224297545|0|2.72191626843E-5|1.00702782363E-5|-0.0594325000327|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.026074134441|31044.127905|6.42856098386E-5|-0.000374500241408|0.0264486346825|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00643538332314|-3419606.14342|8.32971659428E-6|-0.000140556260325|0.00657593958347|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0756080909415|-3493125.92093|5.12073013171E-6|-0.000144993375016|0.0757530843165|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0542642614903|-13486.02131|6.11821328805E-5|-0.000260000215813|0.0545242617062|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0345060655976|4097466.38987|8.33714493069E-6|-1.52233773436E-5|0.0345212889749|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0336600120992|33517097.6014|1.32779804355E-5|-4.62977169361E-5|0.0337063098161|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.0192434974925|8501017.66436|0.000137520997232|-0.000539705322511|-0.01870379217|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0250448619187|4033715.4802|3.05337497587E-5|-9.59397300315E-5|-0.0249489221886|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.0157302129123|12006925.4285|9.37563234352E-6|-0.000284635402038|-0.0154455775102|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.129250458074|-24978164.9004|2.8220857645E-5|4.85936236385E-6|-0.129255317436|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0969326797941|-7286289.95573|2.47603312667E-5|-0.000268754362814|0.097201434157|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0305496760699|0|1.20676567934E-5|-0.000135811531309|0.0306854876012|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.0314412999226|0|2.21718078887E-5|-0.000106416843275|-0.0313348830793|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.026728811571|-3810841.11914|1.94298043555E-5|-0.000203189831237|0.0269320014022|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0831828072946|0|1.16581015074E-5|-0.000149337624403|-0.0830334696702|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0294870432326|-3710088.41426|5.31885239653E-5|-0.000169136664328|0.0296561798969|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0147564744168|-7266012.79488|8.39895276154E-6|-0.000240059153839|0.0149965335707|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0314458883325|-3671877.26178|2.12756157042E-5|-0.000315164072426|-0.0311307242601|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0412632986766|0|2.76343400535E-5|-0.000252130772209|0.0415154294488|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|-0.019063644941|0|3.56158478698E-5|-0.000146297990605|-0.0189173469504|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0308186613688|0|0.000601378791007|-0.000211053774934|0.0310297151437|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0717768705924|0|6.00270440059E-5|-0.000206197848562|0.071983068441|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0848303393214|-477642.371835|4.37512990771E-5|-0.000118609604052|-0.0847117297173|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0988276990185|-3695718.21696|5.21606361845E-5|-9.49097336538E-5|-0.0987327892849|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.0432953414284|-6449357.17062|6.86525686921E-5|-1.93952836838E-5|-0.0432759461448|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0780063291139|6736646.8557|0.000110065455538|-0.000232241549342|0.0782385706633|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0711874357845|0|6.98752353179E-5|-7.76378653816E-5|0.0712650736499|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0112726891071|3800214.306|9.41343816532E-5|-0.000402075602654|0.0116747647097|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0177039357211|0|7.44446164077E-5|-0.000222949899753|0.0179268856208|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0485748695303|-11924734.878|4.0559607528E-5|-0.000245737564614|0.0488206070949|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0537594229915|0|5.34535599037E-5|9.91010118945E-5|-0.0538585240034|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.0265943012212|0|5.1188853169E-5|-0.000518013950769|0.0271123151719|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.132566745969|-6240029.60134|5.36474910518E-5|-7.97868849545E-5|0.132646532854|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0242591471707|-3437779.82716|6.12985186754E-5|-0.000192216837101|0.0244513640078|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.101696275256|0|7.1524785628E-5|-0.000414511416798|0.102110786672|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0248673395068|1012038.12595|4.9459213893E-5|-3.83005453086E-5|0.0249056400521|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0228747308216|7164904.30502|4.49849494731E-5|-0.000212004665325|0.0230867354869|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|-0.00857427716849|-1064754.52931|4.15428502017E-5|-0.000163753202624|-0.00841052396587|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0805510860821|1035872.8169|3.56544542023E-5|-0.000246184200105|0.0807972702822|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.0056363323922|6558585.0903|2.86072738838E-5|-0.000195032886202|-0.00544129950599|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.0471636193155|-3009067.20685|5.32501818731E-5|-0.000157120791231|-0.0470064985243|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.00511710293249|-3002653.9318|3.69442813705E-5|-0.000107308964145|0.00522441189664|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0140247325253|0|5.47309042151E-5|-0.000102167112418|-0.0139225654129|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0279744561964|0|3.71176528288E-5|-0.000215294126886|0.0281897503233|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics  including tobacco  textiles  food and beverage  and nondiscretionary retail.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|-0.0186705109115|0|1.84916098262E-5|0.000425817789799|-0.0190963287013|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0549587128299|-2457868.16103|3.50096119237E-5|0.00042657733325|-0.0553852901632|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0233275824978|-2523355.66575|3.60826442108E-5|0.000555517946797|0.022772064551|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0325121458016|0|1.45031941434E-5|0.000472998472318|0.0320391473293|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0218801213431|2637854.79799|1.18868212732E-5|0.000179525297912|0.0217005960452|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0287609084389|-2653616.40207|9.51508841843E-5|-0.000836965379823|0.0295978738187|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.00704357260091|8175794.86776|5.4852355659E-6|-0.000181206086139|0.00722477868705|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0276273312057|2728144.26627|4.99405255375E-5|-0.000207829010294|0.027835160216|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.0441094094921|5764638.54682|8.8939585899E-5|-0.000789557906054|0.0448989673982|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0422689129394|2893253.98499|1.01139898551E-5|-0.000219543827113|-0.0420493691122|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0128223645726|5639406.82923|1.00711336199E-5|-0.000243460870833|0.0130658254434|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.115119306894|-4993450.7885|7.49692365919E-5|0.000476135952671|-0.115595442847|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.073153406208|-5098454.72921|8.35192767997E-6|-0.000251013976918|0.0734044201849|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.00896055314111|-19085.529024|1.63805348321E-5|-0.000212910929298|0.00917346407041|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0129670778378|0|0.000197198087749|-0.0012509451462|0.014218022984|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|-0.0127310153073|-2679057.4778|9.9048749219E-6|-0.000135853808917|-0.0125951614984|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0524887949705|0|2.34593448139E-5|-2.81982820566E-5|-0.0524605966885|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0310324265087|-5163022.37734|0.000139043114381|-5.86081641798E-5|0.0310910346729|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0358069286997|-2582766.63412|9.17744840632E-6|-0.000186883306209|0.035993812006|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.00808300923425|0|2.84902340611E-5|-0.000281187904122|-0.00780182133013|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|-0.00133871060591|5161.196668|3.41103013206E-5|-0.000180102784741|-0.00115860782117|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.00763214031761|-5179023.60871|5.08153911943E-5|-0.000201982455984|0.00783412277359|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|-0.0349059089198|0|2.19722873091E-5|-0.000112508885739|-0.0347934000341|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0420720054897|-5123156.2515|9.37595680028E-5|-0.000213503229194|0.0422855087189|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.000945537065053|-2711476.22015|6.96932785501E-5|-0.000364802201771|-0.000580734863282|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0424455801628|-2787441.51825|6.71341993446E-5|-8.74254621606E-5|-0.0423581547006|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.0917241560656|0|0.000180352993813|-2.20665581775E-5|-0.0917020895075|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0567190226876|-4623021.93856|7.94498237207E-5|-0.000331383216547|0.0570504059042|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0154830718415|0|0.000126478549618|-0.00023365792399|0.0157167297654|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|-0.0118525902717|-2453674.12388|0.000101162780275|-0.000172004764056|-0.0116805855076|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0398595621644|0|7.9676145582E-5|-0.000410123880864|0.0402696860453|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.0297914597815|-2526013.23624|9.5210887226E-5|-0.000277343457322|-0.0295141163242|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.078159583535|0|8.10799771984E-5|5.65374344827E-5|-0.0782161209694|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0178412132025|0|7.73659968565E-5|-0.000133951524511|-0.017707261678|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.164396003633|-3262067.87616|9.34207701106E-5|-0.00041067457447|0.164806678208|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0540525411456|0|8.0374182447E-5|-0.000425234910859|0.0544777760565|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.0588139205073|0|5.88489933612E-5|-0.000206826849418|0.0590207473567|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0716690042076|1865098.04944|8.04458939316E-5|-0.000288694742379|0.07195769895|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0248427783727|10336.125942|0.00018589588492|-0.00110138952188|0.0259441678946|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0326556747239|0|5.81311044261E-5|-0.000105424383333|0.0327610991072|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0156564873663|-1309654.73995|4.62346120855E-5|-0.00037542742415|0.0160319147904|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.0213491113249|663781.264886|4.37093289591E-5|-0.000248104024855|0.0215972153497|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.000748390959437|0|5.93496321547E-5|-0.000295012032509|-0.000453378926928|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0122828040743|0|7.1411758468E-5|-0.000314744896357|0.0125975489707|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0225218537633|-1307531.96557|0.000105522147976|0.000238632539993|-0.0227604863033|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.00955477356181|0|3.73838719231E-5|-0.000206314923346|0.00976108848516|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy  water or natural gas utilities  as well as services designed to promote or enhance the transmission of voice  data and video over various communications media  including wireline  wireless (terrestrial-based)  satellite and cable.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0302408390646|-8075333.92466|9.39222122586E-6|-0.000243558362508|0.0304843974271|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0448849710702|-5220153.33595|1.51295720009E-5|-0.000225707452407|-0.0446592636178|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.00559048363075|-2507748.18866|8.67718000304E-6|-0.000212197104957|-0.0053782865258|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00428410771021|-7778417.23296|6.81518795951E-6|-0.000215816644441|0.00449992435466|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0370455929194|-2652354.28996|7.67892847784E-6|-0.000278680175582|0.037324273095|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.00191035930724|0|6.3854916244E-6|-0.000251126030568|-0.00165923327667|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0433839726116|0|6.17738058011E-6|-0.000251712415379|0.0436356850269|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.00966555718667|0|0.000280364323868|0.00112204163371|0.00854351555296|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.0140963132365|0|1.75065468396E-5|-0.000191661297418|-0.0139046519391|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.146662884022|0|2.84617292025E-5|-1.14263784135E-5|-0.146651457644|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.00333744436699|-2336617.46033|2.97264665923E-5|-0.000271733088483|-0.00306571127851|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.135463721626|-2084682.70556|8.52309739538E-5|0.000221048356604|-0.135684769983|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.169370279093|0|5.04163866074E-5|-0.00076921579132|0.170139494884|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0786822103094|0|1.58238458109E-5|-0.000300194634695|0.0789824049441|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.0581037139257|-2455691.53094|3.76776773452E-5|7.58153729444E-5|-0.0581795292987|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0217775744942|0|1.2736028234E-5|-0.000235444211953|0.0220130187061|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.15903169577|0|2.82003967609E-5|3.44749731906E-5|-0.159066170743|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.132936487092|-2174939.24715|4.44464448785E-5|-0.000453992657397|0.133390479749|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0198503840259|0|2.3110667105E-5|-0.00044056109858|-0.0194098229273|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0933949351276|0|8.1130670281E-5|-0.000352386545019|-0.0930425485826|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0920100152212|0|1.74708001209E-5|-0.0003014219775|0.0923114371987|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|-0.00312975712995|0|3.85060965082E-5|-0.00025773531412|-0.00287202181583|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0370812670782|-2229765.75468|1.46187013519E-5|-0.000200783298328|0.0372820503766|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0385427523398|0|8.90487069673E-5|-0.000192773087956|0.0387355254278|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0730325288562|0|8.33673436766E-5|-0.000189577512063|-0.0728429513442|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.129952456418|-2365068.7742|7.97545241097E-5|6.2776236901E-5|-0.130015232655|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.198535424915|0|0.000232657489533|0.000889013299469|-0.199424438215|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.118472584856|0|0.000321788138206|0.00192492296611|0.11654766189|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0951269331777|0|0.000118716193894|-0.000533069168753|0.0956600023465|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0404329348283|-1910953.9449|0.000104997605727|-0.000265462077532|0.0406983969058|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0309278350515|0|9.42830504406E-5|-0.000266530557406|0.031194365609|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0535|0|8.22442040448E-5|-0.000488322102603|0.0539883221026|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0620503801824|0|0.000114932758037|1.71265780209E-5|-0.0620675067604|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|0.0783866057839|0|0.000126342547646|-0.000318460974572|0.0787050667584|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.193601505528|-1362638.53433|0.000115681783837|-0.000189970375295|0.193791475903|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.133213650342|0|6.96417188357E-5|-0.000474685884817|0.133688336227|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.010634626737|7266163.17566|6.34678970982E-5|-0.000285401452442|-0.0103492252846|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0833923512748|3348918.42054|8.21962394634E-5|-0.00027112998054|0.0836634812553|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0269448086865|4390783.27323|0.000128430522889|0.000120377837079|0.0268244308494|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.014815994902|5625568.67757|8.32382452907E-5|-0.000369552759158|0.0151855476612|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0718995290424|-663435.3284|5.11489577154E-5|-0.00031443728482|0.0722139663272|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.0518822495606|0|5.28473314851E-5|-9.5503600566E-5|-0.0517867459601|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.000309741365959|-1949503.92251|6.48679820841E-5|-0.000247250782169|0.000556992148128|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0215203591887|-2647068.69888|7.58280982087E-5|-0.000258214821273|0.02177857401|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0404388738421|-1323296.6954|6.09072760035E-5|-0.000231222147223|-0.0402076516949|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0380265654649|-639462.06486|0.000784522742795|0.00116906660921|0.0368574988557|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials  including paper or wood products  chemicals  construction materials  and mining and metals.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0417267214626|6524202.26206|7.72531651841E-6|-0.000200983152369|0.041927704615|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.130536668059|5997722.67402|1.52849201597E-5|-0.000270930832392|-0.130265737226|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.00527568311495|-9133998.40663|9.64603965733E-6|-0.000250393677389|-0.00502528943756|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.16241749056|-2841339.695|1.99388142494E-5|-0.00022593939847|0.162643429959|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.071582223159|13835628.784|1.09278644514E-5|-0.000281758214356|0.0718639813733|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.0195073412859|-5022042.35155|9.28581344823E-6|-0.00022797025474|-0.0192793710312|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0162078283752|846189.355714|8.14029349843E-6|-0.000221669875257|0.0164294982505|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.0510355158419|-8142542.22414|1.2640918203E-5|-0.000167536304309|-0.0508679795376|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.00781480185449|-3883055.92918|1.82046659537E-5|-0.000269950819043|-0.00754485103545|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.188539113578|0|1.54471276516E-5|-0.000282320937367|-0.18825679264|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.126652870555|-1467894.56259|1.35902618348E-5|-0.00023912622917|-0.126413744326|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.235818335111|-4924396.76116|2.98999470471E-5|-0.000173120450619|-0.23564521466|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.167918828023|-1007938.77362|7.08339234906E-6|-0.000208614777351|0.1681274428|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0362246690875|1547252.71082|1.98026248498E-5|-0.000291939238219|0.0365166083257|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0128397155103|-539837.204445|2.38401793181E-5|-0.000330918054003|0.0131706335643|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.00275302740006|-1703671.78968|8.8642381066E-6|-0.000225877427146|0.00297890482721|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.216632348304|-442326.917497|9.0717559105E-6|-0.000188139748335|-0.216444208555|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0674891662128|0|4.04419496686E-5|-0.00024975146355|0.0677389176763|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0653741209876|-869638.564815|1.66364577771E-5|-0.000402712684033|-0.0649714083036|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.172564796354|1887371.25382|0.000269717865306|-0.000342247178953|-0.172222549175|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.00436669118471|383513.617646|0.00011643047357|-0.000793838151738|0.00516052933644|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|-0.118004970434|327273.592375|0.000190877701738|-4.97009297142E-5|-0.117955269505|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|-0.00937621453556|5401207.54558|3.052802128E-5|-0.000291099648288|-0.00908511488727|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.217710793027|742603.810525|0.000596712760337|-0.000755760260709|0.218466553288|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.230887096774|-4554692.45231|0.00112992387093|0.000459913072827|-0.231347009847|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.186344412988|798527.036435|0.000112505159858|-5.51161309544E-5|-0.186289296857|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.530982729158|-66412.06761|0.0011459933109|0.000113981710509|-0.531096710869|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.534562211982|959604.648633|0.00109308330146|0.00116891265347|0.533393299328|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.018018018018|618047.22243|0.00111532123582|-0.00161696714862|0.0196349851666|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|-0.0100537699763|393533.69444|0.00106328921108|0.000851205667392|-0.0109049756437|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0179104477612|354998.2605|0.0018822297388|-0.000565553392086|0.0184760011533|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0263929618768|0|0.000857827014459|-0.00083281179598|0.0272257736728|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.136440253165|475588.03407|0.00142842369266|0.000351498383986|-0.136791751549|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|1.393E-17|149490.57851|0.000985503507771|0.000772101510765|-0.000772101510765|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.305647840532|1871369.03795|0.00121181617979|-0.00176577324887|0.30741361378|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.121473482117|6860394.68221|0.000741192610648|7.17884689209E-6|0.12146630327|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.158353774871|3300793.39364|0.00087836155753|-0.000854704381777|0.159208479252|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.241176470588|35679974.6242|0.000535338238613|0.000374992848813|0.240801477739|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.00427642455638|55762227.3474|0.000782251764446|-0.00047255905398|-0.0038038655024|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|-0.0301587301587|8413010.34629|0.000660602811972|9.30370623454E-5|-0.0302517672211|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.170212765957|2666038.81508|0.000506405870609|-0.000468099559429|0.170680865517|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.122144400781|40334979.7325|0.000794551012716|-0.00100533209412|0.123149732875|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.155860349127|-39902363.7593|0.000608803353437|0.000390612102841|-0.15625096123|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|-0.0384047267356|-32513071.4937|0.000618192314804|-0.000475299530882|-0.0379294272047|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|0.170881766421|-3520582.54569|0.000572590578922|-0.0010024469991|0.17188421342|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0636|PSCE|8177|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138E1644|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0808935611038|13258963.2566|0.000538816963203|0.000417115310243|0.0804764457936|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing  distributing or servicing energy related products  including oil and gas exploration and production  refining  oil services  pipeline  and solar  wind and other non-oil based energy.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.058883248731|84749396.0664|0.00257690151262|-0.00194598248989|0.0608292312209|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0118437868831|5619011.78466|0.0223593398532|0.0966903177153|-0.108534104598|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0752453653217|-47666811.0768|0.000347806346893|5.97455724244E-5|-0.0753051108941|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0707547169811|79492775.0965|0.000554321900564|0.00141114758581|0.0693435693953|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.154657363919|19913402.8875|0.0221902687654|0.111335377509|0.0433219864106|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0161290322581|25230078.9632|0.000429124706209|6.99271994359E-5|-0.0161989594575|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0644808743169|-15469003.3844|0.000639106634994|0.00233276434748|0.0621481099695|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.117480103342|11523883.9243|0.0189689300131|0.0961899426657|0.0212901606766|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0235173824131|-2141713.2998|0.00113422134616|-0.000489148178701|-0.0230282342344|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0774869109948|25290929.8957|0.00102249821382|0.00307654936125|-0.080563460356|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0906847770608|-21588122.192|0.0222230960746|0.104584737137|-0.0138999600765|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.100702576112|-8326399.83006|0.000421900236005|0.000169513938809|-0.100872090051|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.138020833333|19658469.8893|0.000649278488791|0.00323218987673|0.134788643457|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.103943890924|16136418.5113|0.0239654561335|0.110602639416|-0.00665874849196|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0386416861827|3902066.32967|0.000465852742923|-0.00106282152071|0.0397045077034|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|-0.011273957159|34167826.8747|0.00055724350178|0.00208718034556|-0.0133611375045|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.102798676456|-15615201.0487|0.0223117243152|0.107603992329|-0.00480531587249|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0268065268065|8280604.5834|0.000408146308856|-0.000636321452835|0.0274428482594|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0124858115778|27262285.825|0.000960071319018|0.00363039869701|0.00885541288074|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0468654981953|40844999.2699|0.0221316972288|0.104165108754|-0.0572996105586|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0133010882709|23555646.2197|0.000560661721646|-0.00105875244351|0.0143598407144|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|-0.054892601432|54335546.1703|0.000771133505074|0.00223339396636|-0.0571259953983|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0523540377598|58409344.6063|0.0252560604451|0.109718503425|-0.0573644656655|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0765027322404|89297808.7677|0.000501964347089|0.000536668414946|0.0759660638255|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0596446700508|36679124.262|0.000738525008107|0.00299232448544|-0.0626369945362|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.154596151042|14096853.4363|0.000691436016479|0.00319939402147|-0.157795545064|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.479541734861|-22878066.339|0.00120650520857|-0.000155980759954|-0.479385754101|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.488111436746|4646231.38068|0.00210480702139|0.0147922844996|0.473319152246|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0863280639956|148048.748365|0.000833591938205|0.00607722561049|0.0802508383851|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|-0.081053698075|52782292.0487|0.000324854678156|-0.00183602610539|-0.0792176719696|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|-0.0308710033076|7722346.48215|0.000769031617261|0.00445926314629|-0.0353302664539|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|-0.0038456388149|8288915.98308|0.000899630023991|0.00380573507139|-0.00765137388629|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.136506687648|-12949132.2243|0.000233295097082|-0.000612793507498|-0.13589389414|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.0359908883827|3608507.6746|0.000717341581645|0.00458832518142|0.0314025632013|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.224358974359|-10866086.1052|0.00144241929897|0.000713431649667|0.223645542709|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0231862378459|-66373708.5003|0.000123382617009|-0.000663258008957|0.0238494958549|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0581140350877|10802439.4295|0.000541353870712|0.00317209993814|0.0549419351496|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0843213320934|13583881.7208|0.000545972221734|0.00408086753629|0.0802404645571|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0809040288241|21675889.219|0.000179801224988|-0.0022253308755|0.0831293596996|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0712121212121|12340919.9497|0.000475282701238|0.00298269992516|0.068229421287|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0676890719447|32784678.1991|0.000322739765097|0.00283432339622|0.0648547485485|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0441136671177|20511062.5915|0.00011603771582|-0.000348255283222|0.0444619224009|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0622083981337|12767070.4871|0.000426390896527|0.00197188080277|-0.0641802789365|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.0339158466652|23886796.4471|0.000580939234714|0.0035481574816|-0.0374640041468|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|0.0300993571011|18529539.826|0.000151106847474|-0.000498061543032|0.0305974186441|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0683687943262|30779229.381|0.000372540230851|0.00146424764625|0.06690454668|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP Infrastructure Index.|
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0507864973875|-148471547.236|0.000538911531257|-0.00169089696572|0.0524773943532|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.00585739614298|404857387.675|2.90089274013E-5|-0.000322716509616|0.0061801126526|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0245748350678|9456757.00318|1.79725671402E-5|-0.000347631081544|0.0249224661493|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0454494895134|77284655.9409|2.26225640721E-5|-0.000416474185764|-0.0450330153277|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|
0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0643500398129|208786159.035|1.46258611833E-5|0.0036750973415|0.0606749424714|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0578193362653|-2084487.94162|2.66877777224E-5|-0.000522995718871|0.0583423319842|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0108322957314|-3312886.48911|4.28808153941E-5|-0.000361048590319|-0.010471247141|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0226125952523|13752374.208|6.37963402246E-5|-0.000554394170991|-0.0220582010813|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0122514313858|14298327.0691|2.66595978358E-5|-0.000291548128995|-0.0119598832568|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0270591101743|9101376.1746|2.08830823966E-5|-0.000483447365035|0.0275425575393|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.016982084876|-20537803.5816|4.28946252501E-5|-0.000635985121376|-0.0163460997546|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0357748293477|21928744.7388|4.52682158888E-5|-0.00077498342188|0.0365498127696|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0420051391442|-1844499.09042|3.39518800238E-5|-0.000692671804679|0.0426978109489|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0102051005668|9502288.28832|3.82343106792E-5|-0.000686122792121|0.010891223359|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0786176959515|18076615.587|4.17084671218E-5|-0.000252892106802|-0.0783648038447|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0187290913153|-19275235.3656|4.15296284104E-5|-0.000488844478216|0.0192179357935|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0711099062788|-1281138.11171|6.63712081195E-5|-0.000327508061975|-0.0707823982168|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0724807277026|6567332.27257|4.89607623682E-5|-0.000728295699167|0.0732090234018|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0510129472772|88720.265298|1.99600754153E-5|-0.000485473955287|0.0514984212325|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0286505554058|-3719548.22579|5.44481997609E-5|-0.00105992075142|0.0297104761573|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.044453734307|13795797.2213|1.79652233597E-5|-0.000531795330807|0.0449855296378|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.101488684149|-5747492.57924|4.41098582897E-5|-8.83923848773E-5|-0.101400291764|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0942474710943|7488555.10431|5.47240483687E-5|-0.00100689922504|0.0952543703194|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0282423832855|-18051638.8426|2.84699972722E-5|-0.000591881631304|0.0288342649168|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0359409191734|9439446.38813|3.66983667814E-5|-0.000425072920939|-0.0355158462524|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0419188691272|11957860.0666|5.59007188406E-5|-0.000832823944604|0.0427516930718|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.016628630576|7890671.10211|4.18402127999E-5|-0.000499054350646|0.0171276849267|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0276765079661|23202698.6009|2.8614699446E-5|-0.000526387194399|0.0282028951605|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0381002837053|6175064.25871|8.45928641254E-5|-0.000598684389834|0.0386989680951|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00572848111826|28733719.5154|0.000116259520792|-0.000645435315947|0.00637391643421|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0873271889401|-15719643.3579|0.00010836006187|-0.000106189913604|-0.0872209990265|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.101354167746|5864209.34692|0.000266099079672|-0.000579191751435|-0.100774975994|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.100593387963|39704395.1751|0.000157556943956|-0.000332069593682|0.100925457556|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0354300385109|19344950.6945|8.45670662535E-5|-0.000635449751582|0.0360654882625|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0402540987833|14637338.4161|0.000107381076378|-0.000781599690516|0.0410356984738|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0426245210728|4206022.93794|0.000118365766214|-0.000771212889023|0.0433957339618|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0509875976114|106469.288375|0.000105252242342|-0.000673140323201|0.0516607379346|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0369006446601|-4033361.36508|0.000131339167996|-0.000572342188801|-0.0363283024713|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0421989051095|-38620842.8648|0.000197005606681|-0.000312834817157|-0.0418860702923|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.13193617528|4541942.50022|9.4380262547E-5|-0.000756585302801|0.132692760583|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0482050014428|152859.3405|7.9464358449E-5|-0.0007521428131|0.0489571442559|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0120060627278|-12639384.7246|0.000325121036444|-0.000413253661858|0.0124193163896|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0201959608078|5297598.28428|8.89123739558E-5|-0.000479001130508|0.0206749619383|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0598979685475|5241630.94777|7.91562641921E-5|-0.00077333784656|0.0606713063941|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0278241513634|13995830.6399|9.35821362802E-5|-0.000551774471708|0.0283759258351|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0173253925284|8342380.8624|0.00010016928058|-0.000418829336853|0.0177442218653|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0207605667232|24049279.2041|6.55561121672E-5|-0.000689811653848|0.021450378377|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00995285489785|5738754.03131|5.41286522215E-5|-0.000376814711541|0.0103296696094|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0216113416321|17487815.4436|6.26644815382E-5|-0.000647038727339|0.0222583803594|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0412948385915|-3688305.01395|6.92031286132E-5|-0.000389853882322|-0.0409049847092|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0222119815668|-2847876.0557|8.53992735666E-5|-0.00052780198379|0.0227397835506|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index  the security must be listed on The Nasdaq Stock Market LLC  the New York Stock Exchange  or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2017-12-29|2018-01-31|0.0421422300263|108627319.65|0.000102700360184|-0.00026986292605|0.0424120929524|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-01-31|2018-02-28|-0.0122758454688|-41945358.8202|0.000112414118794|-0.000183990860939|-0.0120918546078|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-02-28|2018-03-29|-0.0169367613013|0|9.44823148375E-5|0.000137289223237|-0.0170740505246|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-03-29|2018-04-30|0.00979176995538|121567314.134|9.88567919103E-5|-0.000189800138288|0.00998157009367|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-04-30|2018-05-31|-0.00257763593961|49339930.46|8.51056065077E-5|-0.00032206930894|-0.00225556663067|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-05-31|2018-06-29|-0.0311525418479|-94884451.6009|0.000109416581038|-0.000510259714368|-0.0306422821336|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-06-29|2018-07-31|-0.00944841675179|-134253402.315|8.9423516651E-5|-0.000794552536046|-0.00865386421574|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-07-31|2018-08-31|-0.00747615364785|-7787700.9408|0.000111370598677|-0.00109152403344|-0.0063846296144|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-08-31|2018-09-28|0.0141077922078|-22389869.1917|0.0001223951438|0.000182091914824|0.013925700293|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-09-28|2018-10-31|-0.0950269125314|82414358.3915|9.38235188231E-5|-0.000448834332693|-0.0945780781987|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-10-31|2018-11-30|0.0263153425976|0|0.000105787557003|-0.0008421546201|0.0271574972177|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-11-30|2018-12-31|-0.0853265110911|-33140754.6131|5.58699888317E-5|-3.63141645003E-5|-0.0852901969266|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2018-12-31|2019-01-31|0.0546331101839|-89984583.101|5.74179609496E-5|-0.000120826119464|0.0547539363034|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-01-31|2019-02-28|0.0107619674663|-41847944.3462|0.000137593550412|-0.000532425377483|0.0112943928438|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-02-28|2019-03-29|0.00424897481545|102907164.44|0.000113131030979|8.59105753313E-5|0.00416306424012|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-03-29|2019-04-30|0.00857837919161|-99035646.9776|9.24570974823E-5|-0.000158248838019|0.00873662802963|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-04-30|2019-05-31|-0.0411423489247|-6875513.80635|9.34832294813E-5|-0.000420366379129|-0.0407219825456|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-05-31|2019-06-28|0.0242772578587|-20410006.2214|8.39099683643E-5|-0.000112174761036|0.0243894326198|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-06-28|2019-07-31|0.0124078523772|-13987755.4323|3.93387185287E-5|-0.000477701289749|0.0128855536669|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-07-31|2019-08-30|-0.00992272087055|0|8.30468633133E-5|-0.000226699807332|-0.00969602106322|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-08-30|2019-09-30|0.0364041799277|-6811023.47245|6.54343380824E-5|0.000102420363821|0.0363017595639|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-09-30|2019-10-31|0.0540039831411|-7266955.51257|7.6516284912E-5|-0.000119006243909|0.054122989385|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-10-31|2019-11-29|0.00816265657853|15026877.7178|7.82146293681E-5|-0.000222044361984|0.00838470094051|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-11-29|2019-12-31|0.0170211170011|-22513767.7398|6.60416302332E-5|-0.000327237027825|0.017348354029|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2019-12-31|2020-01-31|-0.0338611065471|0|4.36355627493E-5|-0.000217928136345|-0.0336431784108|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-01-31|2020-02-28|-0.11873192233|0|9.06839307365E-5|7.14038189501E-6|-0.118739062712|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-02-28|2020-03-31|-0.0628246623355|-11815675.3499|0.000185312249062|0.000506682541711|-0.0633313448772|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-03-31|2020-04-30|0.060185921463|-5905841.0016|0.000263217107918|-0.000630902630397|0.0608168240934|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-04-30|2020-05-29|0.0755991226921|-6532659.48165|0.000138250015524|-0.000966661679694|0.0765657843717|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-05-29|2020-06-30|-0.012613645691|0|0.000110789343744|-0.000257558775854|-0.0123560869152|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-06-30|2020-07-31|-0.0267545309729|0|0.000102092610075|0.000187903195133|-0.0269424341681|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-07-31|2020-08-31|0.0795392956022|0|6.38933201583E-5|-8.27316261143E-5|0.0796220272283|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|0.0421024476205|-7428681.89174|6.42586265254E-5|-0.000421659937328|0.0425241075578|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0255406876276|7369039.82899|9.07037423802E-5|-0.000362378846206|-0.0251783087814|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.0631251276489|0|0.00645225074674|0.000476015433526|0.0626491122154|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0428938048759|-7622921.86736|6.57702473901E-5|8.3895502774E-5|0.0428099093731|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|-0.00808617461056|0|8.69603483081E-5|-0.000563312383293|-0.00752286222726|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.00408181039241|0|9.509157348E-5|-0.000529900327279|0.00461171071969|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.0368522694804|0|0.00011183907248|-0.000288892079894|0.0371411615603|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|-0.0115997977509|0|7.10757638438E-5|0.000203359170699|-0.0118031569216|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|-0.0041235701928|8038143.8116|0.00826843828803|-0.00268406214835|-0.00143950804445|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|0.00498529694098|0|0.00857586448758|0.000928513536036|0.00405678340494|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|0.000849324987066|0|0.0114088530936|0.00545457772752|-0.00460525274045|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|0.0198946378976|0|0.00563296060439|-0.00810246630906|0.0279971042066|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|0.00801125109529|8696126.56109|0.011493757646|-0.00270725394111|0.0107185050364|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|-0.0283181272538|0|0.00992328376372|0.00199930244278|-0.0303174296966|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-03|2018-01-31|0.0407441574416||0.00443776076084|0.0296911038204|0.0110530536212|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0169892155414|0|0.00567287959002|0.0219923646285|-0.03898158017|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.02434625789|0|0.0051023429012|0.00309964832968|-0.0274459062197|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.013247073321|9806728.93452|0.00357048140298|-0.0295240198236|0.0427710931446|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.00942535725144|0|0.00433846606966|0.00728524008888|-0.0167105973403|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0269169894322|0|0.00336812438766|-0.0198030867846|-0.00711390264754|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.000951776649746|0|0.00423582505907|-0.0113632599495|0.0123150365993|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.00142630744849|0|0.00275595774732|0.00914060688484|-0.0105669143333|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0317235359467|9233514.2916|0.00271592171926|-0.0253009330669|0.0570244690136|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0874172613288|0|0.00438573584587|0.00649372491653|-0.0939109862454|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|0.00484610457472|0|0.00285337674983|-0.00632028473069|0.0111663893054|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0685891518665|0|0.00360753773666|0.0308898458055|-0.099478997672|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0595352961592|0|0.00321308504274|0.00819953333588|0.0513357628233|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.00130339414124|0|0.00238555792627|-0.0232290801776|0.0245324743188|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.00850899113304|0|0.00230961534205|0.00597724735238|0.00253174378066|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.00863420292415|0|0.00236369619985|-0.0064665161124|0.0151007190365|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0397470975998|0|0.0043955290455|0.0247896535969|-0.0645367511967|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.035497126963|0|0.00305150763343|0.00678735968332|0.0287097672797|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.00109210916996|0|0.00283223636422|-0.00823856574834|0.00714645657838|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.00863197023482|-8595713.64337|0.00477709707274|0.021839443995|-0.0304714142298|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0423328835884|-9219691.61819|0.00290735868629|-0.0185641217385|0.060897005327|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0496498571655|0|0.00345316125443|-0.00051378602524|0.0501636431908|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.00493126003065|0|0.00180657178871|-0.0132067983745|0.0181380584052|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0215503485817|0|0.00258457501955|0.0072806985719|0.0142696500098|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0162220496894|-9632083.19153|0.00331289828251|0.00222259758247|-0.0184446472719|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0956320939211|0|0.00701138822237|0.00401468319985|-0.099646777121|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.0659272381385|0|0.0116091367161|-0.000849762617319|-0.0650774755211|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0534743670951|0|0.00393018123925|0.00939426215414|0.044080104941|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0643053510935|0|0.00356851290903|-0.00825716976247|0.0725625208559|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|-0.00248462059074|0|0.00510186481782|-0.00164247481831|-0.000842145772434|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|-0.0202419816242|0|0.00288000130142|0.0190552218835|-0.0392972035077|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0792108286917|0|0.00446210826075|-0.00332283926015|0.0825336679519|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|0.0122049813002|-9650176.30174|0.00247636371023|0.00458633220359|0.00761864909664|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0184963027834|0|0.00339583891903|0.00931822012557|-0.027814522909|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.125568878103|0|0.00650090941319|0.00256838035606|0.123000497747|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0352451799819|0|0.00305995552662|0.0097652381537|0.0254799418282|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.00993950468596|-11118390.8581|0.0029145043147|-0.0141806611712|0.00424115648524|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0103972370978|0|0.00340204065863|-0.0180170612242|0.028414298322|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0143822668988|0|0.00257212794614|-0.0374879517686|0.0518702186674|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|-0.0190377057075|0|0.00279546259941|0.0104129448785|-0.029450650586|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0208576705272|0|0.0102270713504|-0.00926018966107|0.0301178601883|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.0126798282022|0|0.0110398871179|-0.00819393677722|-0.00448589142494|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0083089049211|0|0.0111916231459|0.0173515460936|-0.0256604510147|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0256123331833|0|0.00750000778352|-0.00973722920292|0.0353495623862|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|0.024084014449|0|0.0121606683007|-0.0192088293617|0.0432928438108|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.0278673400862|0|0.0116847845299|-0.0138243169655|-0.0140430231208|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability  return on equity and selected based on perceived shareholder-friendly activities.|
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0472852233677|-44033114.0781|0.00590482869457|0.00452106021757|0.0427641631501|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0358314739467|-219403453.827|0.0167422808848|-0.00959904225579|-0.0262324316909|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.00537203500107|-240237073.182|0.0115425671131|0.0188648396267|-0.0242368746278|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00438656614119|-21523256.9055|0.00852009123525|-0.0146708028394|0.0190573689806|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0103725945134|-36150398.018|0.00530516213982|-0.000513367023522|-0.00985922748992|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0263839755673|70992.320472|0.00476265072812|0.00304596167054|-0.0294299372378|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.00870433789954|-148712504.147|0.00394222239964|0.00497184443308|0.00373249346646|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.00933653982176|-316687899.794|0.00373795808317|-0.00630556917677|-0.00303097064498|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0181937725144|70150.310904|0.00336057213568|0.0013790028386|0.0168147696758|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0959752321981|153645576.043|0.0129428300873|0.000729280327871|-0.096704512526|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0211706102117|46032530.9678|0.0102960344957|0.00354885459782|0.0176217556139|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0565096423153|191373.296945|0.0172657189769|-0.00490371870327|-0.0516059236121|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0716162943495|381424.49718|0.0114827235547|0.00421635176263|0.0673999425869|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.00843041079093|-51202424.832|0.00571510292171|-0.00190250733839|0.0103329181293|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00360689528699|65549.415294|0.0079798542757|0.00139332808141|0.00221356720558|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.014871016692|1464706.06522|0.00412491707842|0.00228993863336|0.0125810780586|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0512858851675|-115343684.681|0.00813920680511|-0.0068121428294|-0.0444737423381|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0531059098219|-148804077.69|0.0064475346488|0.00528356045869|0.0478223493632|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0171997585999|-23264671.4428|0.00540655479652|-0.00958164334228|-0.0076181152576|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0242554498004|-109723311.144|0.0125679618848|0.0059576886423|-0.0302131384427|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0404274558343|40939980.4611|0.00368392535254|0.00448060960053|0.0359468462337|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0361317747078|-79692259.411|0.00645725078309|-0.00733596332409|0.0434677380319|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.00849816849817|14150471.7611|0.00348331791198|0.00587389663421|0.00262427186396|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0258477408107|42915300.9923|0.00561140666751|-0.00662524243396|0.0324729832447|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0342249065286|1190108.53676|0.00916811051277|-0.0110058652503|-0.0232190412783|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0719178082192|-36398165.5303|0.012132212896|0.0176149645376|-0.0895327727568|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.117070809962|-95437887.1357|0.0344133525398|-0.00596369795468|-0.111107112007|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.070701563068|774461.058854|0.0139340794757|-0.00690300428838|0.0776045673564|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0585639110508|15946409.1166|0.0108427309002|0.0150222631715|0.0435416478793|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0299551093107|196573148.002|0.0157969348752|0.00155281062572|0.028402298685|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.00453125|-101384638.228|0.00918501839394|-0.00187604381118|0.00640729381118|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0600404417483|-26783033.0436|0.00596789843873|-0.00625467170065|0.066295113449|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.00314748070104|4337569.74349|0.0119612472548|0.00738241861255|-0.0042349379115|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0138133725202|965857.908842|0.00792040725412|-0.00153290069845|-0.0122804718218|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.124720607957|6302209.49161|0.00676649474936|-0.00753925430954|0.132259862267|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.0645678478075|211875394.642|0.00522768347946|0.000950501137751|0.0636173466697|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.00591567023285|354904425.776|0.00859851604875|-0.000147647226868|-0.00576802300598|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0192453785769|234957411.876|0.0101298556714|0.00330930020415|0.0159360783727|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0143348492908|83348634.3631|0.00773213292789|0.000454065858339|0.0138807834325|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.00453987730061|68953807.7508|0.00811773241533|-0.00351856523591|0.00805844253653|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.017833150116|-54206585.5291|0.00860322674245|-0.000353519396743|0.0181866695128|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.00535220420804|2026266.783|0.00830887311431|0.000119551261097|-0.00547175546913|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0138366306591|25226073.1897|0.0101530119012|0.00403914534566|-0.0178757760047|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0115692307692|202738112.707|0.00438548281594|-0.00570360382151|0.0172728345907|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.00903509218645|2062505.35382|0.00989964643963|-0.00451459698914|-0.0045204951973|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-27|-0.00591934887162|1508566.8422|0.00578920614776|-0.00259703692402|-0.00332231194761|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all  or substantially all  of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large-  mid-  and small-cap companies located in Japan  Australia  South Korea  Hong Kong  and Singapore. |
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.025801570831|-210829815.195||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|0.0136211652344|-54749471.9298||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.00423148984485|52805278.6626||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0103131039373|1460554.98162||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0110641265979|70484038.1916||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.00986001848694|37871000.3362||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0022365036425|141663019.252||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0122346649474|-24647589.1654||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0142525175027|-65401506.9639||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0168426849256|-274436509.892||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0234638229148|-86292446.7066||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0045862399737|-184725795.873||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0585922870902|-61828944.4067||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0153794073077|57788220.848||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0123076177066|71523731.0228||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0092519990975|174767149.477||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00430636693319|76480534.8625||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0113948128762|52712971.9768||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0218678336056|6391506.39548||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.00777203944622|120895121.14||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.00766987475687|116686576.743||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00359732222283|166723168.601||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0095404141973|81776130.9112||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0190647582505|55216108.8918||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.010881293616|293575402.602||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0385311386635|159504009.008||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.088984698834|-384845775.997||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0881642668587|-63900340.5004||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0179227521821|111060352.358||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.0165325744552|110992945.711||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0494376712559|107050412.916||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0159015935059|268552874.879||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.00733543507519|102199319.835||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00480963972446|131450060.591||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0252463246675|62059000.0879||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0187808852344|350644161.404||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0176038064818|12201226.9976||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0160484484155|-62169897.1996||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0289373916408|-163280056.107||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.00743556256258|183326347.566||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00882592620666|115826987.466||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.018094757393|96766375.6506||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.000550414394195|156838746.794||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00323831420592|113841390.345||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-6.39394988626E-5|80184185.8513||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.00385017493398|26298063.6813||||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3  based on an average of three leading ratings agencies: Moody’s  S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s  S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|-0.0205067999885|-36848381.2032|7.87374239312E-5|-0.000527975183791|-0.0199788248047|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|0.0137816352674|-33937740.2832|0.000134913131012|-6.98809869841E-5|0.0138515162543|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|0.00366140323004|15894739.0411|0.000146994408754|-0.000666883262202|0.00432828649224|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.00868210182685|16334.179068|6.93646190235E-5|-0.00098639532469|-0.00769570650216|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.00713068529337|-12036425.4575|0.00038175339499|-0.00152375671988|0.00865444201325|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|0.00806213943375|3702679.29866|0.00012893000245|-0.000430880290973|0.00849301972473|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.00112552643087|3773986.49672|0.000159790408364|0.000340207891264|0.000785318539605|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.0101425508196|-914872.022089|0.000100755243874|-0.000219234085577|0.0103617849052|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0116021684516|-42084737.3083|0.00010602442748|-0.000224405869877|-0.0113777625817|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.0125458091586|-25904085.0815|0.000279689511069|-0.000819089558097|-0.0117267196005|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|-0.0163676271865|-15025293.9517|0.000123255157621|-0.000409594925146|-0.0159580322613|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.00106343505503|35908392.5559|0.000192863739974|-0.000917647618852|-0.000145787436182|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.0421390881522|-64403540.7859|0.000185101253981|-9.95390087746E-5|0.042238627161|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0110476960145|-58859574.0041|0.000136431491152|-0.00110705029488|0.0121547463094|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.00904007250586|5926.941337|0.000125672239839|-0.000226072552115|0.00926614505797|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0109285064573|-1831205.40309|9.75681763644E-5|0.000125132356078|0.0108033741012|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|0.00367987725679|8300870.04951|8.67589596606E-5|-0.00119142806291|0.0048713053197|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.00858972070987|86580865.8015|0.000140392245896|-6.59226104359E-5|0.0086556433203|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0193050414533|19534450.6499|0.000100746913991|0.000393603956129|0.0189114374972|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|0.00610190063766|-39095935.1012|0.000164533114162|-0.000141545142216|0.00624344577988|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.00576648929212|50607301.7417|0.000100937620485|-8.72659983407E-5|0.00585375529046|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.00694227031352|22607849.9265|7.96425013568E-5|-0.000407349137343|0.00734961945087|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00627556455398|14949979.3007|0.000135131654317|0.000123936614835|-0.00639950116882|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0176117870213|14048590.3537|0.000207060198587|-0.000628494367964|0.0182402813892|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|0.00965642181558|11425845.3406|0.000269230616006|-4.07131616191E-5|0.0096971349772|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0350479120802|17106907.8098|0.000257822026411|-0.000593678017571|-0.0344542340626|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.0667705945982|-99565433.8991|0.00106560619054|0.0023691978447|-0.0691397924429|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.0735773053707|9064004.95854|0.000284073328486|0.000534503163496|0.0730428022072|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.010631022731|-2830207.78199|0.000223570940814|-0.000585633794092|0.0112166565251|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|-0.0150582982187|5545538.07949|0.000278746393654|-9.00856088801E-5|-0.0149682126099|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.0520802124634|23892032.0591|0.000217182669043|-0.00025534660393|0.0523355590674|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0110122788962|42189267.3047|0.000199238096878|-0.000490407324354|0.0115026862206|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.00334251341499|27211624.9709|0.000215791914476|0.000361818537094|-0.00370433195208|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|0.0024491764793|53950252.7897|0.000244078722435|-0.000966518366914|0.00341569484622|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.0207679524573|175191116.853|0.000216609463344|-0.000693105995228|0.0214610584525|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0198627949736|-87012272.4459|0.000236996901254|0.000550155655988|0.0193126393176|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.0193440204847|8436050.00272|0.000259240292228|-0.000723612340398|-0.0186204081443|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|-0.0162988023921|16014361.6842|0.000288864594257|-0.000644674289441|-0.0156541281027|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0285232043478|24436063.9031|0.000208964961221|-4.23255030285E-5|0.0285655298509|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.00615482989579|11388492.5193|0.000201827159037|-0.000549815049739|0.00670464494553|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.00878348332451|-4655715.93745|0.000215194451289|2.33574716461E-5|0.00876012585286|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|0.0197552900263|3868347.74776|0.000227066420715|-0.000616451867773|0.0203717418941|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.00448864420993|-53805862.6036|0.000180906578183|-0.000345046210163|-0.00414359799977|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|-0.00406855486592|19077565.2949||-0.00406855486592|0|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|0.00270566814501|5730510.5442||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.00139409728032|961644.24483||||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0435822825736|153424409.667|2.55897818141E-5|-4.24876202985E-5|0.0436247701939|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0405849185204|149039586.233|2.75077145394E-5|-1.90659060512E-5|-0.0405658526143|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.00100426547826|143521780.143|3.23278893522E-5|1.83624896857E-5|-0.00102262796795|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.00155672309788|18050835.5086|3.47396980551E-5|-4.91292920422E-5|-0.00150759380584|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0178652634314|6733693.76111|3.09288603035E-5|3.57482674877E-5|0.0178295151639|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.00920420334409|349972308.817|3.08604479217E-5|-0.000103808047118|0.00930801139121|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0258297899346|340514373.336|3.83496125374E-5|0.000127466927288|0.0257023230073|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0251175451621|147528831.011|2.32262120323E-5|-2.38664329991E-5|0.0251414115951|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00473928786964|682099966.032|2.67908623641E-5|1.91329792547E-6|-0.00474120116757|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0839424951267|-553298136.865|2.29262605392E-5|-1.7481212459E-5|-0.0839250139142|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0240723500465|296912318.711|2.83734026291E-5|4.44212464405E-5|0.0240279288001|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.0986185935016|113784179.85|0.000437658194883|0.000164117895096|-0.0987827113967|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.105663383546|229074093.39|3.04645686636E-5|-7.22885538738E-5|0.1057356721|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0423134866051|-34107453.2409|3.27136642999E-5|-6.16071189517E-5|0.042375093724|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.013258944628|16432515.6746|2.48010628392E-5|-3.16363060971E-5|0.0132905809341|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0375256705458|-19108748.5764|2.47776104119E-5|-2.88762657096E-5|0.0375545468115|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0605806142035|80850762.923|3.06916803234E-5|-0.000157597233017|-0.0604230169704|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0707211433611|79072901.5955|3.51346089068E-5|6.00607707982E-5|0.0706610825903|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0132240306367|596328909.25|1.87452473562E-5|-1.88158708121E-5|0.0132428465075|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0271068328117|206666845.773|3.04585877925E-5|-8.39456740872E-5|-0.0270228871376|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0205905873409|224617292.746|3.87206462313E-5|-3.78788416754E-5|0.0206284661826|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0109785202864|431631557.081|2.46392764288E-5|8.92181667241E-6|0.0109695984697|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.032223796034|-116435555.889|1.99488222839E-5|2.47792921431E-5|0.0321990167419|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.024202627682|-216643120.831|2.40278386269E-5|1.9846572007E-5|0.02418278111|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.00241383181767|878424569.048|2.00183434314E-5|-6.47393042597E-5|-0.00234909251341|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.087558381633|600445638.416|2.23367311938E-5|-4.36897374352E-5|-0.0875146918956|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.184136539033|686173829.715|0.000452688239116|0.000142730569722|-0.184279269603|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.144007291508|1288340179.43|8.74503009625E-5|1.88579867122E-5|0.143988433522|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0713052715443|655518728.305|3.62722484044E-5|-3.88799498702E-5|0.0713441514942|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0196334046349|645424380.105|3.71873932898E-5|-4.06540571843E-5|0.0196740586921|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0647503966801|126619196.525|5.09021683161E-5|0.000129133664341|0.0646212630158|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0314667278042|71420307.5864|2.86357881466E-5|-3.52858306324E-5|0.0315020136348|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0171382413048|142467466.533|3.05538953039E-5|-0.00015024159342|-0.0169879997114|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.000964812712826|450411229.556|2.79542374191E-5|-5.59134647766E-5|-0.00090889924805|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.13452252457|478935515.124|3.04569771951E-5|-4.8161304404E-5|0.134570685874|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0411964612808|56811011.6098|2.1120954522E-5|-7.02692195524E-5|0.0412667305003|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.00521739130435|254835554.623|2.01042494406E-5|4.6248827129E-5|-0.00526364013148|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0525446775447|337813896.628|1.87168669334E-5|5.83846085436E-6|0.0525388390838|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0237127968228|471947880.79|2.59704597529E-5|5.48507144584E-5|0.0236579461084|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0482281685048|267096042.562|2.34764097583E-5|-1.57007079613E-5|0.0482438692128|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00814971325083|387725019.555|2.13387982529E-5|-2.08020560419E-5|0.00817051530687|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0180657635126|426287494.595|2.38246102385E-5|-1.91676485659E-5|0.0180849311612|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0128091686681|111379040.957|2.40406443347E-5|-5.05431235891E-5|0.0128597117917|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0302034363689|775165714.61|2.32078579522E-5|1.2753302709E-5|0.0301906830662|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0415178447657|639886194.144|1.73432480234E-5|2.91342393742E-5|-0.0415469790051|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-28|0.0653854276663|554317423.317|1.86131487549E-5|-3.47604785723E-5|0.0654201881449|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index  a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0574740795167|-195263723.411|2.71496352847E-5|-0.000122949524772|0.0575970290415|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0367482436501|296317308.912|2.95416109149E-5|2.34793392066E-5|-0.0367717229893|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.0249416505004|276165356.254|4.2714842025E-5|1.04799475089E-5|-0.0249521304479|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00379725936932|51920944.9047|4.59758291282E-5|6.72035931981E-5|0.00373005577613|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0236842105263|30872133.2515|3.27306439675E-5|-7.07121254978E-5|0.0237549226518|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.00656698327677|504037171.707|3.52509989799E-5|-3.83622074561E-5|0.00660534548422|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0363957030624|121397432.578|4.04360340168E-5|4.71146949313E-5|0.0363485883674|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0325649752475|-204235472.202|3.44901857824E-5|-3.62976412483E-5|0.0326012728888|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.00497715184658|16731831.5949|3.41233406152E-5|2.89852725111E-5|0.00494816657407|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0692134831461|175050959.641|3.84666375262E-5|2.95548166876E-5|-0.0692430379628|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0209238693063|-35919390.2431|6.26353010552E-5|-5.97950664473E-5|0.0209836643727|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.0897731035761|425597786.586|5.38223879717E-5|0.000146175955757|-0.0899192795318|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0813801516076|21839057.0949|3.20247704895E-5|-9.38100764797E-5|0.081473961684|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0327129159616|29266000.7218|5.15569403392E-5|-4.60622897132E-5|0.0327589782514|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0185181939013|-96981079.6926|4.0834472092E-5|-4.7967101589E-5|0.0185661610029|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.040684234859|-22408738.273|2.58959546602E-5|4.59566011835E-5|0.0406382782578|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0633051976899|85889145.2332|3.00793960239E-5|-4.63014761993E-5|-0.0632588962137|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0697581284368|57656935.7648|4.20365987365E-5|-8.37379540644E-5|0.0698418663909|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0150660531394|38919391.7099|3.82111890163E-5|-3.45030720304E-5|0.0151005562114|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0168165533377|47235943.4778|3.43877677821E-5|6.83557219571E-6|-0.0168233889099|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0177222006957|85877375.7349|3.78701681851E-5|-5.50726607232E-5|0.0177772733564|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0218635363169|-176660.240172|0.000160056506823|-1.09798190114E-5|0.021874516136|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0369758759334|140206961.291|2.99128150711E-5|-4.67421385972E-5|0.037022618072|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0292170740311|43757104.2402|3.2389142251E-5|1.37607244981E-5|0.0292033133066|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0025020286719|151545353.171|3.27221377481E-5|-7.37507803127E-5|0.00257577945221|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0811467116358|157740893.859|3.32222769766E-5|2.87427909977E-5|-0.0811754544267|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.125547082937|762996696.085|0.000154863757353|-0.000327867003854|-0.125219215933|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.13055954089|441625563.889|4.88724981619E-5|-0.00010063326803|0.130660174158|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0507614213198|-64491445.4565|4.10321628253E-5|4.61954166845E-5|0.0507152259031|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0219415916525|40056523.7707|4.14714292245E-5|-6.8891316696E-5|0.0220104829692|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0585812037425|-39510908.1385|2.77411607256E-5|4.57338944747E-6|0.058576630353|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0761163511642|53231747.3035|3.18287125717E-5|-4.59010800589E-5|0.0761622522442|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0368491587673|-62802921.2628|1.97913420126E-5|-9.67600561104E-5|-0.0367523987112|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0274103891125|-166959851.509|2.03993416797E-5|3.81241548469E-6|-0.027414201528|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.115425042701|108302949.432|9.49897241728E-5|-9.0070762509E-5|0.115515113464|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-30|0.0336221054126|62724408.2006|3.20937334497E-5|-7.03463975724E-5|0.0336924518102|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-30|2021-01-29|-0.00308906813111|200554678.193|3.22175976283E-5|-5.56686065204E-5|-0.00303339952459|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0266253514661|-549764.6761|6.68545168155E-5|3.64453508171E-5|0.0265889061153|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.038261534628|-282947982.042|2.14433974216E-5|-7.79789671586E-7|0.0382623144176|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0539051528573|165800557.797|2.86617643445E-5|-1.80196746096E-5|0.0539231725319|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00481754817548|147311796.345|2.23300831211E-5|-2.11557178689E-5|0.00483870389335|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0271363510428|61388430.3377|2.04785930966E-5|-5.01582816072E-5|0.0271865093244|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0228144458281|155937396.148|2.53326230696E-5|-8.35687027775E-5|0.0228980145309|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0297569765743|175192063.167|3.26764047269E-5|-0.000101022820621|0.0298579993949|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0470386200175|265798425.979|2.58278718222E-5|-2.33236909412E-5|-0.0470152963266|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-27|0.0576961369972|211917761.25|2.18240189175E-5|2.3888651489E-6|0.0576937481321|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index  a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2017-12-29|2018-01-31|0.0565488565489|-182205263.117|0.000130367925015|0.000132361167466|0.0564164953814|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-01-31|2018-02-28|-0.0413223140496|56252154.3373|0.000310816334868|0.000676559315495|-0.0419988733651|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-02-28|2018-03-29|-0.0225779967159|-230477397.799|0.00014266289709|-0.000460666978908|-0.022117329737|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-03-29|2018-04-30|0.0103597928041|0|0.000178106705908|7.59074944E-5|0.0102838853097|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-04-30|2018-05-31|0.00207842593876|0|0.000147922258956|0.000829944896938|0.00124848104182|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-05-31|2018-06-29|-0.00507537678747|263604837.569|0.000160403070951|0.000339999537763|-0.00541537632524|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-06-29|2018-07-31|0.0302136031478|0|0.000177678614203|5.71602511657E-5|0.0301564428967|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-07-31|2018-08-31|0.0084572363934|0|0.000175640973941|0.000600711632355|0.00785652476104|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-08-31|2018-09-28|0.00477613959151|0|0.000132537521132|0.000423859536666|0.00435228005484|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-09-28|2018-10-31|-0.0744678130019|610722684.703|0.000258466493324|0.000471084448734|-0.0749388974506|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-10-31|2018-11-30|0.0143240719462|440732521.07|0.000213619897462|-0.000301147294662|0.0146252192408|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-11-30|2018-12-31|-0.0703907314627|1933741374.6|0.000254314877847|5.60275678378E-5|-0.0704467590306|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-12-31|2019-01-31|0.079651601164|-981877954.226|0.000230590733597|0.00067763359111|0.0789739675729|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-01-31|2019-02-28|0.0266031972319|-712338357.076|0.000153299335824|-0.000143831880375|0.0267470291123|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-02-28|2019-03-29|0.0127088270267|0|0.000165793714129|0.000132601189767|0.0125762258369|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-03-29|2019-04-30|0.0338923771297|278123987.617|0.000128352694848|0.000126960527684|0.033765416602|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-04-30|2019-05-31|-0.0594977286639|0|0.000145031037879|-0.000178837516297|-0.0593188911476|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-05-31|2019-06-28|0.0653610896207|102210614.685|0.000177245241405|-0.000118475172524|0.0654795647933|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-06-28|2019-07-31|0.00310536255006|59903523.6146|0.000102396812849|0.000175052612393|0.00293030993767|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-07-31|2019-08-30|-0.0232390813645|0|0.000190646408363|0.00048343756338|-0.0237225189279|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-08-30|2019-09-30|0.0209507378659|-148347708.34|0.000106078435905|-9.10679466512E-5|0.0210418058125|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|0.0273154232256|-217660329.368|0.000128006264587|-5.33106259883E-5|0.0273687338516|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|0.024231342988|0|0.000134537574843|-0.000180000890525|0.0244113438786|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.0352009007385|0|5.66119422233E-5|-1.44133542319E-5|0.0352153140927|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|-0.0113493175541|-757342924.286|8.6513188835E-5|-0.000303126161149|-0.0110461913929|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.0806592837961|-335783615.68|0.000117149778381|0.000110498005899|-0.080769781802|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.134961730043|2059002417.38|0.000671766973832|4.16637444253E-5|-0.135003393788|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.10625957575|-26995163.21|0.000501298431863|-0.000865552742302|0.107125128492|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.0453935025895|-561321742.682|0.00186391620043|0.00190238109783|0.0434911214917|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.0318243976372|61991654.1998|0.000457523808586|-0.000128114195677|0.0319525118329|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.0528204829541|65818281.8037|9.09312879373E-5|-6.64158140845E-5|0.0528868987682|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.061351034953|0|7.94198863225E-5|0.000145645304444|0.0612053896485|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.032240430535|203807802.877|9.64329958821E-5|3.04934903335E-6|-0.0322434798841|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|-0.0242704037093|213908338.559|0.000169264797724|3.8014014166E-5|-0.0243084177235|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.123398836778|109621876.371|0.0004107765848|0.000135837631381|0.123262999147|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-31|0.0465199717384|-410018596.5|8.60489648704E-5|9.06180260326E-5|0.0464293537124|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-12-31|2021-01-29|-0.00458939696358|129497811.978|0.000174002686973|-4.13151742817E-5|-0.0045480817893|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.0229024509679|188770988.86|0.000214917939052|-0.000261097556212|0.0231635485241|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.0270115476636|582354175.744|0.000321916944132|0.000302154263906|0.0267093933997|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.0433753727464|197261963.377|0.000266659030448|-0.000347118409081|0.0437224911555|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.0151099081183|178021477.959|0.00225440902943|1.16581071886E-5|0.0150982500111|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|0.0134974368467|-384699776.229|0.00174786551598|-0.000144748268008|0.0136421851147|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|0.00659585411918|0|0.00206421749315|-0.000293237528371|0.00688909164755|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0239576692592|-1108484.44784|0.00128753952431|-0.00107184260737|0.0250295118666|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.0423086980384|-504512846.775|0.00174412601011|-0.000998893298357|-0.0413098047401|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.0528231347628|123321668.119|0.0016591285435|-0.000578299088216|0.053401433851|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2017-12-29|2018-01-31|0.0559552358114|0|0.000196779778741|0.000259515773018|0.0556957200383|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-01-31|2018-02-28|-0.0473126419379|-81797370.3084|0.000437153999192|-0.000160780250789|-0.0471518616871|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-02-28|2018-03-29|-0.0192689709972|0|0.000181116583072|-0.000136863524159|-0.0191321074731|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-03-29|2018-04-30|0.0172169333603|110241691.322|0.00024352462699|-0.000296449662989|0.0175133830233|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-04-30|2018-05-31|-0.0232974910394|0|0.000248634190546|-0.000207722086331|-0.0230897689531|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-05-31|2018-06-29|-0.0183754601945|0|0.000237767590028|0.000420256248999|-0.0187957164435|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-06-29|2018-07-31|0.0246731336989|-47578177.283|0.000169909364802|0.000756536938477|0.0239165967604|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-07-31|2018-08-31|-0.0201687590039|-48488137.984|0.000239261243301|0.000761336058022|-0.0209300950619|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-08-31|2018-09-28|0.0048393194707|-27916531.5132|0.000242082391097|0.000283530465584|0.00455578900512|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-09-28|2018-10-31|-0.0812702234931|0|0.000496269186586|6.75233100324E-5|-0.0813377468031|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-10-31|2018-11-30|0.00880270474422|727009998.15|0.000400559123423|-0.00066258646153|0.00946529120575|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-11-30|2018-12-31|-0.0451203178542|1458611496.83|0.000487618019951|0.000170530354263|-0.0452908482085|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-12-31|2019-01-31|0.0758634496039|-1235759393.84|0.00032806223347|0.000273772916715|0.0755896766872|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-01-31|2019-02-28|0.0187560364|-308574715.053|0.00018596857582|-0.000783181814794|0.0195392182148|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-02-28|2019-03-29|0.00569477815588|0|0.000232128104831|-0.000261535722576|0.00595631387846|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-03-29|2019-04-30|0.0268143234583|0|0.000139307905989|0.000396468523071|0.0264178549352|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-04-30|2019-05-31|-0.0538811073958|0|0.000255737645692|-0.000210124377975|-0.0536709830179|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-05-31|2019-06-28|0.0604765234368|0|0.000182201899557|0.00026197485019|0.0602145485866|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-06-28|2019-07-31|-0.0122745886764|206527931.24|0.000165894726713|-0.000170866884384|-0.012103721792|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-07-31|2019-08-30|-0.0310537658582|0|0.000300391388355|-0.00016919375396|-0.0308845721042|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-08-30|2019-09-30|0.025356329378|74288195.3774|0.000211140032849|-0.000377651596793|0.0257339809748|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-09-30|2019-10-31|0.0345048159663|0|0.000178807782863|-0.000387872410447|0.0348926883768|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-10-31|2019-11-29|0.00775012829249|0|0.000159522495477|-0.00106497260334|0.00881510089583|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-11-29|2019-12-31|0.0432620241598|68365750.8128|9.38199188139E-5|-4.31788354518E-5|0.0433052029952|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-12-31|2020-01-31|-0.0279340398843|-509437663.731|0.000184048086512|-0.00107097260069|-0.0268630672836|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-01-31|2020-02-28|-0.0792331840722|-167489625.4|0.000234032720672|-0.000188032053473|-0.0790451520187|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-02-28|2020-03-31|-0.144974775638|287384265.954|0.0015448880712|-0.000181587423576|-0.144793188215|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-03-31|2020-04-30|0.0729496525195|0|0.00119313752894|-0.00283102467839|0.0757806771979|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-04-30|2020-05-29|0.0360821423973|-402373924.02|0.0044113365443|0.00335470773408|0.0327274346632|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-05-29|2020-06-30|0.0446680760085|-184746169.403|0.00110749684145|-0.000521947633123|0.0451900236416|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-06-30|2020-07-31|0.0443248949055|0|0.000240085727405|-0.00025930429649|0.044584199202|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-07-31|2020-08-31|0.0433701290065|0|0.000181002987196|0.000563484428912|0.0428066445776|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-08-31|2020-09-30|-0.0243761498685|-45724144.1254|0.000261746611181|0.000206097658336|-0.0245822475268|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-09-30|2020-10-30|-0.0222676120131|235875925.584|0.000384477656219|-0.000768961323757|-0.0214986506893|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-10-30|2020-11-30|0.134539404819|0|0.000948303719006|2.45196813521E-5|0.134514885137|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-11-30|2020-12-31|0.0542483326429|0|0.00018480300012|0.000197854405183|0.0540504782377|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-12-31|2021-01-29|0.00209018627469|0|0.000381659388759|-8.33425535986E-5|0.00217352882829|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-01-29|2021-02-26|0.0193689249365|-135061601.158|0.000464938000083|-0.00042717911478|0.0197961040513|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-02-26|2021-03-31|0.0130352858047|351031885.389|0.000766410486574|0.000391465257605|0.0126438205471|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-03-31|2021-04-30|0.0290446331912|0|0.000619665566326|-0.000392111943978|0.0294367451351|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-04-30|2021-05-28|0.0298046677799|0|0.00536599296006|-0.000357484427052|0.0301621522069|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|-0.00555596613171|35094248.365|0.00413551395867|-0.000159069790767|-0.00539689634094|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|-0.0166798465789|55560377.88|0.00502731430113|-0.00019545139217|-0.0164843951867|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|0.0164650240023|102889640.474|0.00318167575768|-0.0025432301874|0.0190082541897|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.0347301006404|169287795.972|0.00432293773691|-0.0027096913468|-0.0320204092936|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-29|0.0281731588601|0|0.00414068180857|-0.00450184248522|0.0326750013454|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|-0.0237841847443|0|0.000173803801124|-0.000486215986019|-0.0232979687583|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0163332528558|-4667205.63546|0.000173994649503|-0.000176047615608|-0.0161572052402|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.0190057185569|-25637.195392|0.000169369999923|0.000141981317692|0.0188637372392|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.0145950118971|1583974.85638|0.000166839701735|-0.000545785149102|-0.014049226748|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0140501496225|-36112073.7007|0.000161908772744|-0.000144040148872|0.0141941897713|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.000686421559551|14435.602678|0.000155403914106|3.29335673933E-5|0.000653487992158|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|-0.00957106429149|6398835.49488|0.000163012964269|-0.000428207148633|-0.00914285714286|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0122217409906|0|0.000151022034611|0.000166487516664|0.0120552534739|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0189489796818|0|0.000164228764124|-0.000279661759656|-0.0186693179222|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0144443916511|0|0.000147988528942|-0.000439122462324|-0.0140052691887|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0143185916244|-15193549.1136|0.000146741524244|2.91354896974E-5|0.0142894561347|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.0355262441908|1569822.06099|0.000153817430137|-0.000351327142961|0.0358775713338|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.00554640683363|12747173.8525|0.000165421292337|-0.000338988897179|0.00588539573081|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|-0.00705236244932|9608184.13733|0.000168229137121|-0.000201033631179|-0.00685132881814|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0345709596386|1596495.98261|0.000147129497604|2.34881253885E-5|0.0345474715132|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|-0.0100772278653|-3245465.56081|0.000165334598138|-0.000413727786784|-0.00966350007851|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.0430217063559|-71463649.0775|0.000158963456288|0.00013727120903|0.0428844351468|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0118820877165|10113190.9891|0.000136020927988|-0.000223057257668|0.0121051449742|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.000990893071873|34266775.813|0.000128119073425|-0.000442571633567|0.00143346470544|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0635932820696|26600440.5892|0.000137693866679|0.000118190675836|0.0634750913938|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.0166208121421|-3249435.26047|0.000132891179657|-0.000488113024761|-0.0161326991173|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|-0.00352667035023|17901743.509|0.00011940283726|-0.000228926991338|-0.00329774335889|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.00518908943097|-8726549.63827|0.000136076040134|-6.3351239954E-6|-0.00518275430698|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|-0.0150363067946|-3461020.83522|0.000146033661839|-0.0002455293074|-0.0147907774872|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.044091809616|-66408885.3058|0.000190292580618|-0.000184908406482|0.0442767180225|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.046233883564|-7344130.02824|0.000317151571417|-0.00015681102287|0.0463906945869|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|0.0494757859159|19187247.168|0.000165844984622|-0.000615066265592|0.0500908521815|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.00829454798756|81478450.7847|0.00017837418296|-0.000172601734925|0.00846714972248|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|-0.00858747023895|57556516.0325|0.000105714740298|-9.12892652026E-5|-0.00849618097374|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.000841085174354|-49013319.5114|0.000184632923253|-0.0003710941777|0.00121217935205|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0228525539839|-17654468.6475|0.000207518420785|4.52828214114E-5|0.0228072711625|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|-0.0251918546144|-5496.95037|0.000145691261341|-0.000514633537097|-0.0246772210773|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|0.00343413368834|-9879048.13806|0.000145340710503|-0.000116287302788|0.00355042099113|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0189619618431|-29113570.3158|0.000153610172239|-7.0410146942E-6|-0.0189549208284|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.00640620223171|-37788770.7117|0.000194851162377|-0.000516978700362|0.00692318093207|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|-0.00711894081923|-4225801.8497|0.000203302672157|0.00013228896623|-0.00725122978545|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0220577694345|-4145496.3264|0.000194461769096|-0.000214530522654|-0.0218432389119|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.041535649429|-4959546.74352|0.000290981317457|-5.63144846576E-5|-0.0414793349443|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.026139185685|-6034154.51946|0.000168519746633|-0.000583287722297|-0.0255558979627|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0153859333191|325307737.889|0.000179265689283|-6.01081407871E-5|0.0154460414599|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00374320252452|-4298691.64644|0.000133540935012|-0.000107554569573|0.00385075709409|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0217808497073|-21815595.1891|0.000135545653154|-0.000348457848115|0.0221293075554|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0225079111942|1833635.53232|0.000114133433688|-0.000262866989159|0.0227707781833|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00217799654742|-676291.06202|0.000141319305921|-0.000261969362524|-0.0019160271849|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0205507727588|0|0.000125743844008|-0.000310611359065|-0.0202401613997|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.00771899152493|0|0.000181392271401|-0.000122957371569|0.0078419488965|The Invesco 1-30 Laddered Treasury ETF (Fund) is based on the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons  scheduled to mature in a proportional  annual sequential ("laddered") structure. The Fund does not participate in Treasury Bills  Treasury Inflation Protected Securities (TIPS)  or zero-coupon securities (STRIPS). The Fund and the Index are rebalanced and reconstituted annually in February.|
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.0115033368458|73318713.7082|6.32457963906E-5|1.96473771625E-5|-0.011522984223|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0109489615731|-44443613.213|6.06554082903E-5|-0.000140316380125|-0.010808645193|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00607829858401|0|7.64367180693E-5|-0.000455975433937|0.00653427401794|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00846543101393|0|6.06947719756E-5|2.5381566874E-5|-0.0084908125808|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00701137075921|0|4.8437405209E-5|-0.000187156021442|0.00719852678065|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00208235953989|0|4.09808729865E-5|-0.00015521329341|-0.00192714624648|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.000701964479655|0|3.97906385773E-5|-6.94274291077E-5|0.000771391908763|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00637121281368|-22009324.293|4.77868039394E-5|-0.000138706267778|0.00650991908146|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00690762603988|0|4.97971308301E-5|-0.000253207192889|-0.00665441884699|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00862436432052|-16356469.217|4.19663817389E-5|5.81706517098E-5|-0.00868253497223|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00449105905757|0|3.03034206034E-5|-0.000248632114131|0.0047396911717|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0182839396707|-10999440.3353|3.81006880309E-5|-0.000331447022017|0.0186153866928|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0115683821129|0|2.93592984028E-5|-0.00019971454282|0.0117680966558|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|-0.000794957651015|5572178.67251|2.72486438997E-5|-0.000189728505005|-0.00060522914601|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0213636873812|78060053.2882|3.8049414129E-5|0.000145002217383|0.0212186851638|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00049857375179|112587765.204|4.55062517807E-5|-2.32111833682E-5|0.000521784935158|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0193966641272|0|2.64884333071E-5|-0.000247399235795|0.019644063363|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0147919763321|5752015.18136|5.42744781492E-5|8.79567261432E-7|0.0147910967648|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00160173754651|-93004679.8894|5.26860364971E-5|9.33055677569E-5|0.00150843197876|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0322936863995|-17595047.2403|4.17639153762E-5|-0.00034617160368|0.0326398580032|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00761501913948|0|3.37778582749E-5|-3.17808577047E-5|-0.00758323828178|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00256340386656|100851300.668|2.05555182339E-5|-0.000245430535365|0.00280883440193|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.000996942044999|-176510395.245|2.99119976492E-5|-8.67346638463E-5|-0.000910207381152|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|-0.00202890980975|11826429.83|2.79225321211E-5|-5.20148185824E-5|-0.00197689499117|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0236019988442|83727446.8011|3.3880087949E-5|-0.000245295528764|0.023847294373|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0203607957884|0|5.6830871649E-5|-0.000534598187282|0.0208953939757|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.010747877715|74491986.884|0.000455238685574|0.000323138402881|-0.0110710161178|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0219351375713|-146551801.099|0.000157667683282|-0.000325437285815|0.0222605748571|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00529871063843|6100812.40259|9.54078766384E-5|-0.000464406225141|0.00576311686357|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00818919729411|0|9.0568540705E-5|-0.000550442491902|0.00873963978601|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0198000022948|94948426.5406|6.13195401904E-5|-0.000278260209236|0.0200782625041|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0118169990307|18842121.9723|3.67483676681E-5|-0.000252020159075|-0.0115649788717|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.000570669481066|-87885938.9548|4.69213596041E-5|-8.60419807627E-5|-0.000484627500303|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00619934482982|0|4.80206884924E-5|-0.000177886779078|-0.00602145805074|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0134854274362|0|5.92416818685E-5|0.000107955001032|0.0133774724351|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.000528515661735|-12514553.0111|4.2461292747E-5|-0.000371169770703|0.000899685432438|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0109153890278|111762112.868|3.44112625431E-5|-0.000476324246061|-0.0104390647817|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0182065201269|0|6.14730736541E-5|-0.000656240350871|-0.0175502797761|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0153831895929|137856387.469|7.16139611225E-5|6.53449826285E-5|-0.0154485345755|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0085723767721|12085207.2872|3.51818191231E-5|-0.000241344759763|0.00881372153186|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00475213045518|-265666849.488|3.08561346558E-5|-0.00035293547784|0.00510506593302|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0100015490472|-6092504.15532|4.1377350682E-5|-0.000119854705827|0.010121403753|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0130101449426|18498799.809|5.79165958344E-5|-0.000185709822295|0.0131958547649|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00213481431517|117140558.628|4.65645573363E-5|-0.000115632629525|-0.00201918168564|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.010847213964|148401035.644|3.60492001351E-5|-0.000177142577495|-0.0106700713865|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|6.41627353168E-5|12161328.781|2.2315536237E-5|-1.17299247318E-5|7.58926600486E-5|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds. |
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|-0.00322792121874|37446589.8949|4.7598946469E-5|-0.000121556828111|-0.00310636439062|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.000493473140135|42368925.0316|6.08251167773E-5|-7.79225746541E-5|-0.00041555056548|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|0.00195327940823|82126197.7235|5.30638919101E-5|-2.38460504347E-5|0.00197712545866|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|-0.00180339498742|42242182.4716|4.88009988639E-5|-4.98941215775E-5|-0.00175350086584|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.00366923588322|374643170.74|4.46448814898E-5|-5.03761625361E-5|0.00371961204575|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|7.7987039845E-5|-134011518.895|6.21699543061E-5|-3.82696502609E-5|0.000116256690106|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|-0.000212965774431|106728048.09|6.78545526872E-5|-5.94003746207E-5|-0.00015356539981|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.00321643565193|171369064.84|4.21435211196E-5|-8.16447968163E-5|0.00329808044874|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.00133116131343|22266870.1766|4.79672926174E-5|-9.25365279945E-5|-0.00123862478544|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|0.0014222545208|89114350.7003|5.41207438181E-5|-2.70573955712E-5|0.00144931191637|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.00348741767678|768111181.134|4.75449938537E-5|-0.000106401341984|0.00359381901876|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|0.008090244113|467535147.92|5.02048339015E-5|3.26246048347E-5|0.00805761950816|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.00259626738948|576290864.268|4.02065045843E-5|-8.01376944659E-5|0.00267640508394|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.000873456333014|606401259.857|5.94682656125E-5|-9.371152676E-5|0.000967167859774|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.00621860842475|-19977016.9575|4.20195265349E-5|-3.09980412284E-5|0.00624960646598|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.00196124513246|-147541854.753|6.03114745368E-5|-5.09951743848E-5|0.00201224030685|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|0.00729306353549|120501661.242|5.86300924782E-5|-9.55658022389E-5|0.00738862933773|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.00520944208059|133223432.54|6.09314190066E-5|4.47831696546E-6|0.00520496376362|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.00114514599156|78548689.0431|3.57080885314E-5|1.08805959322E-5|-0.00115602658749|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.00806682948876|218259949.091|4.1026714356E-5|-7.13926900556E-5|0.00813822217882|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|-0.00119245548573|-465352276.808|4.44168859536E-5|-5.37130018757E-5|-0.00113874248385|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.00324763088917|-104554883.948|4.44184395571E-5|-7.03037197604E-5|0.00331793460893|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|-0.000406241487142|-158984416.107|3.50395063804E-5|-5.5097999685E-6|-0.000400731687173|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.00213151673055|105915355.96|1.52813757656E-5|-1.89260850437E-5|0.0021504428156|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|0.00542746216623|857502790.306|1.25961871789E-5|-0.00010385032723|0.00553131249346|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|0.0089706095813|216844653.187|8.14371331259E-6|8.36901748262E-6|0.00896224056382|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|0.0134838512043|421936644.137|0.000130276930398|0.000622892914943|0.0128609582893|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.000634959365173|170659282.267|3.92553617044E-5|-0.000707051586068|0.00134201095124|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.000686107339137|410492197.609|9.17022049614E-6|-7.70591694944E-5|0.000763166508632|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.000300376934927|-345797643.203|8.62844027357E-6|-5.0038555161E-5|0.000350415490088|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.000872776879547|376660257.344|8.7751677369E-6|-4.67415684262E-5|0.000919518447973|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|-0.000234698464475|-131740882.933|4.72362399575E-6|-6.43744939398E-5|-0.000170323970535|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|0.000172783309727|97846362.6173|6.76030969634E-6|-5.24412693041E-5|0.000225224579031|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.000464246073743|228997893.458|1.23900551611E-5|-4.83198275063E-5|-0.000415926246237|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.000319033962961|-141332587.7|1.07057462489E-5|-4.43355231848E-5|0.000363369486146|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.00048102973974|-20581333.2306|4.56563285122E-6|-3.42439846351E-5|0.000515273724375|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|0.00024324319065|-18047227.4083|5.23160819279E-6|-5.78055340859E-5|0.000301048724736|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|-0.000543164259732|87203116.64|1.37957480563E-5|9.30886363322E-6|-0.000552473123365|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|-0.000327415808339|18055822.706|8.4164595833E-6|-6.93091070288E-5|-0.00025810670131|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.000337423012963|987443159.649|6.33327711507E-6|-5.30641601251E-5|0.000390487173088|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.00090286541245|456470771.545|6.02356719863E-6|-3.69488398227E-5|0.000939814252272|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.00178914877622|56327276.7434|1.14216918354E-5|-5.55984357572E-5|-0.00173355034046|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.00170513925309|-54064391.5132|5.32054255337E-6|-3.60848554341E-5|0.00174122410853|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|-0.000128833356858|35640977.6839|5.44800762797E-6|-4.53970112693E-5|-8.34363455884E-5|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.00104582869595|104782478.733|7.83813859238E-6|-4.20021219451E-5|-0.00100382657401|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-28|-0.00342891460025|262661933.969|5.7620438642E-6|-2.22255449601E-5|-0.00340668905529|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0139301925184|60254275.3411|0.000373983198716|0.000196721340017|-0.0141269138584|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.00475807215743|-138726.57638|0.00148673168972|-2.93763165841E-5|-0.00472869584085|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00688737893044|19165025.4667|0.000587478852003|-0.000666755031385|0.00755413396183|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00852887763184|31455493.794|0.000356673943451|9.97305272826E-6|-0.00853885068457|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00757954054804|149566958.085|0.000608079737518|-0.000894660829896|0.00847420137793|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.000702759005514|406548628.93|0.00055415103586|0.000992272476664|-0.00028951347115|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|-0.0030427875534|371820347.037|0.000403485290501|0.000265642361122|-0.00330842991452|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00722688455235|49925951.1103|0.000456037938742|-0.000668930271677|0.00789581482402|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00755308122726|-4705821.80281|0.000365218429784|0.000409003607634|-0.00796208483489|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.000196293400913|130016884.965|0.000885306774876|0.000216747278772|-0.000413040679685|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.00940991233521|324441396.838|0.000421017594204|9.52474852728E-5|0.00931466484994|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0198280376655|285660487.063|0.000834387428552|-0.000251580883676|0.0200796185492|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.00536277602524|277590434.19|0.000479323491735|-0.000116217228598|0.00547899325383|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.00260719980054|-122145293.49|0.000378047788571|-0.000630079126883|-0.00197712067366|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0178248012081|-15027042.5381|0.000419938583777|0.00107794969329|0.0167468515148|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.00127399688025|116927361.41|0.000220110270663|-0.000557970018662|-0.00071602686159|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0204989887641|34343630.1194|0.000779497034409|0.000374327601976|0.0201246611621|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00965986349533|83728227.446|0.000476509386125|-0.000885210840824|0.0105450743362|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.000970869890566|74742335.248|0.000552040595782|0.00124460790639|-0.00221547779696|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0248849034772|197923787.186|0.000925400075105|-0.000469971527817|0.0253548750051|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00697130443173|53811876.722|0.000872969054915|-0.000186856258781|-0.00678444817295|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00251537423129|68639458.1714|0.000554667270498|-5.44224930601E-5|0.00256979672435|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.00418656353113|-42213896.8124|0.00027139184975|-0.000231016347103|-0.00395554718403|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|-0.00276583188114|117141315.785|0.000545322185219|-0.000680301845536|-0.00208553003561|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0215477996965|73637135.3241|0.00063655881615|0.00111290839636|0.0204348913001|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0210746251884|200368901.843|0.000884119168106|-0.000774730968581|0.021849356157|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|0.0250763367655|470143910.799|0.00285328834851|-0.000927823723972|0.0260041604894|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.00452269960618|647867880.397|0.000665364855739|0.000748920251678|0.0037737793545|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.00303206285438|43097543.6365|0.000553757725771|0.000480631386181|0.0025514314682|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00134402497871|192346064.334|0.000504080027684|0.000113692956191|0.00123033202252|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0047647265464|203596821.116|0.000419151817624|-7.59725457341E-5|0.00484069909213|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.00374980525184|-96454949.6345|0.000530554773455|-0.00051300683355|-0.00323679841829|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|0.0013000283849|179875559.795|0.000345939960897|0.000197971460184|0.00110205692472|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00645670465032|165438700.245|0.00033810295358|-0.000383645888001|-0.00607305876232|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.00193017477801|42630785.0535|0.000401517528862|0.000107388127432|0.00182278665057|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|-2.49709806782E-5|4142830.63695|0.000340617812261|0.000287344715711|-0.000312315696389|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00403632694248|281440646.766|0.000186013590108|-0.000292705083517|-0.00374362185897|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0139412519927|163024716.601|6.87774282496E-5|-0.000346281674524|-0.0135949703181|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0120481927711|195822289.44|0.00014852231449|-0.000724397920272|-0.0113237948508|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.00603483470597|246977478.616|7.18652111747E-5|-5.52118455864E-5|0.00609004655156|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00387946561315|13521569.2561|0.000242728695346|-0.000855259465563|0.00473472507872|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.000803579048211|96625721.5199|0.000210197920511|0.000854663098865|-5.10840506536E-5|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0119842296414|147090075.994|6.55648463619E-5|0.000127776635304|0.0118564530061|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00364856976065|295921589.769|0.000262025099096|-0.000972703049109|-0.00267586671154|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00975312597466|254036109.713|6.96925206961E-5|-0.000180973645999|-0.00957215232866|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|-0.00547077082708|808301700.525|7.66352489623E-5|4.39710389166E-5|-0.005514741866|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  with maturities between 3 and 10 years. |
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0871476204911|48879413.1614|0.00010142139471|-0.000244780463725|0.0873924009548|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0542311445699|130147441.578|0.000117747142986|6.37122500482E-6|-0.0542375157949|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0104658018868|13988049.0008|0.000191586191255|0.000634263075085|-0.0111000649619|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.0125130344108|126898643.269|0.000308954023055|-0.00270361973374|0.0152166541446|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0217743121966|-67443310.405|0.000669045980413|-0.00125163088755|-0.020522681309|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0463967663602|104834921.541|0.000212811133327|0.000712008948079|-0.0471087753082|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.000158528852251|0|0.000122377932974|-0.000520718866866|0.000679247719117|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.00237755587256|0|0.000195470973712|-0.00114900812539|-0.00122854774717|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00270257387989|-18155320.9656|0.000227746794807|0.00039082775261|-0.0030934016325|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.119082553899|0|5.19638453439E-5|2.59004036891E-5|-0.119108454303|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0426204130203|0|0.000223127381942|-0.00144126949763|0.044061682518|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0201151663108|52668105.6424|4.84967758434E-5|-0.000527202723879|-0.0195879635869|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0794834002926|25478181.1743|4.90727549038E-5|-0.000468236949211|0.0799516372418|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0145644210329|0|3.91175832009E-5|-0.000500438139929|0.0150648591729|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.00562848073847|12196350.679|0.000245231060099|0.000735062912695|0.00489341782578|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0317997470959|0|4.45923433376E-5|-0.000677886686664|0.0324776337825|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0952641755646|3007039.94237|0.000209819732942|-0.000933208219628|-0.094330967345|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0827219288014|0|0.000218015106057|0.000172877674192|0.0825490511272|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0160871694417|0|6.70525738966E-5|-0.000473201201986|-0.0156139682397|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0568150710499|-8402657.39935|0.000194738502395|-0.00103324603735|-0.0557818250126|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0382673702726|-14734766.5816|0.000210800614434|0.000229920611455|0.0380374496612|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0428001456997|0|3.29952621527E-5|-0.000613788690786|0.0434139343905|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.000618990833737|0|0.000178531196559|-0.00116307183084|0.000544080997101|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0899411765003|19670676.764|0.000212896682319|-0.000268744031987|0.0902099205323|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0438524142783|76635656.3684|4.76987804885E-5|-0.000425846025761|-0.0434265682525|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0223736704236|13345043.881|3.63094831423E-5|-0.000428123545291|-0.0219455468783|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0909427094991|-28989428.8583|0.000214031596944|0.000532610926306|-0.0914753204254|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0604615395595|61079124.5991|0.00337976122149|-0.0147419687069|0.0752035082664|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.00924357164609|-5764057.08578|0.000144051661052|0.0116980255433|-0.0209415971894|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.107115482653|25708045.4162|0.000172088035221|-0.00012442279594|0.107239905449|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0767414312847|13625925.63|0.000129246436751|-0.000964011920512|0.0777054432052|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0277562792108|46434909.0053|0.000159169644204|-0.00124536597601|0.0290016451868|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0146990249368|337040088.288|0.000138953286528|0.000417182577491|-0.0151162075143|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0452423165761|67890337.4736|0.00163841272076|-0.00120669207941|0.0464490086555|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0968711142347|198160061.798|0.000120999130562|-0.00148610635644|0.0983572205912|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0847572991199|130604215.647|4.0945465333E-5|-0.000667769704272|0.0854250688242|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0693143027332|73846165.3752|0.000558095877901|0.000786861233989|0.0685274414992|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00834931279392|79039862.697|0.0023913254116|-0.000237900482916|0.00858721327684|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0343955703061|265213446.626|0.00339025401784|-0.000710069442845|-0.0336855008632|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0239309149001|-19357577.5843|0.000487374585291|-0.00302989610202|0.0269608110021|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.0164636026729|-117243448.808|0.0122515096125|0.00219943070174|-0.0186630333747|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00994224323769|-90980782.2723|0.00739558774096|-0.00127387296261|0.0112161162003|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0880963743311|0|0.0116678478007|-0.00240518813154|-0.0856911861995|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00371212771436|-73353132.718|0.00500791868741|-0.00354462548424|-0.000167502230117|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0588842703271|-15668557.7839|0.0114311160364|0.00061352840283|-0.0594977987299|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0219275438786|-185115761.206|0.00860317254695|-0.0155739008268|0.0375014447054|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.0793785310734|18798609.1964|0.000114769081388|-0.000614262368586|0.079992793442|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.0303585448835|-1570435.13333|0.000152840145399|-0.00027541312387|-0.0300831317597|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.0348178137652|-9156441.29431|0.000164521387044|-0.000545203760882|-0.0342726100043|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|-0.0215324384787|-19578601.6228|0.000121283028901|-0.000481306668742|-0.02105113181|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.150614461275|-15881645.4036|0.000185647758412|0.000821855060606|-0.151436316335|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.0918573351279|7377747.25882|0.000140158289379|-0.000232296715522|-0.0916250384123|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|0.0989255279733|-18563154.9145|0.000185838884921|-0.00017917039342|0.0991046983667|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.115643964936|-33199947.5419|0.000265627679777|0.000235924831784|-0.115879889768|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.0129622569577|-3834581.77741|0.00017648455006|-0.000121068279534|0.0130833252372|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.0455400828002|2593464.65661|0.000161197581619|-0.000651485159259|-0.0448885976409|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.01261829653|1352473.3287|0.000121773406215|-2.44679765789E-5|0.0126427645065|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.0693272933637|0|0.000193389902558|-0.000722200243234|-0.0686050931205|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.184902459712|-3637116.78859|0.000160241299658|-0.000942487637191|0.185844947349|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.00930565497495|5554783.9816|0.000180013951115|-6.0554852093E-5|0.00936620982704|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|-0.0191489361702|1261651.62325|0.000129284775248|-0.000582928640048|-0.0185660075302|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|-0.056399132321|-9096758.3406|0.000165359014183|-0.000138323826792|-0.0562608084942|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|0.0789272030651|-8425515.45237|0.00020163948755|-0.00032445134516|0.0792516544103|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.155082253815|-1614045.01446|0.000289882458915|-0.00117585566614|0.156258109481|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|0.00309789343247|1838033.84525|0.000126899586604|-0.000319912502846|0.00341780593531|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.30389129092|-1142494.3789|0.000203130722098|1.14193128701E-5|-0.303902710233|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.0141969831411|-8080487.4686|0.000248200031831|-0.000546971470305|0.0147439546114|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|-0.0450568678915|2203960.41685|0.000372994334738|-9.25136773494E-5|-0.0449643542142|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|0.0856619331196|4429334.13436|0.000414048225907|0.00125655997392|0.0844053731456|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.12646174898|939884.160338|0.000307466373813|-0.00105415010476|0.127515899084|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.0420736288505|-4019906.42248|0.000322712456196|-0.000328515771437|-0.0417451130791|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|-0.0992156862745|-2621660.89751|0.000144580242796|-0.000372695030907|-0.0988429912436|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.283413147584|-11359254.9755|0.000374981005636|-3.67479283354E-5|-0.283376399655|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.105710814095|-933888.92872|0.000270084728581|6.67836460571E-5|0.105644030449|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.202747252747|-5268461.96606|0.000214694493281|-0.000491338578758|0.203238591326|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.0913659205116|-1155586.07319|0.000199527687673|-0.00139885955197|0.0927647800636|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.120971117622|0|0.000175948518595|-0.000158796686654|0.121129914309|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|-0.0410754294249|-1312417.45687|0.000144480233174|-0.000508522065903|-0.040566907359|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.0922897196262|-1169476.93746|0.000211192182231|-0.000519569344741|-0.0917701502814|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.014157014157|-1182013.49844|0.000190484152179|-0.000423766364333|0.0145807805213|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.213197969543|-1434481.59536|0.000971257709281|-0.000285274150973|0.213483243694|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-30|0.077245432357|0|0.000167642373915|-0.000786373229341|0.0780318055864|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2020-12-30|2021-01-29|-0.0636157091853|0|0.00015476306968|-0.000504237934856|-0.0631114712505|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|0.0169844020797|7610542.1364|0.000149612556209|-0.000405730987052|0.0173901330668|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.0146557600545|-1468363.1358|0.000174390456712|4.00799566161E-5|-0.0146958400111|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0349360083016|-12959761.3533|0.000215119720971|-0.000389060120804|0.0353250684224|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|0.0267379679144|-3850163.07213|0.00124517189336|-0.000885737651287|0.0276237055657|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0138302156456|-1618033.84856|0.000147558766611|-0.000235192490527|0.0140654081361|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|0.0102827763496|0|0.00015547332635|-1.97154624032E-6|0.0102847478959|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.164440203562|-2000873.1146|0.00013777057028|-0.000679017848851|0.165119221411|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.0876809614859|0|0.000152701230284|-0.000608222670737|-0.0870727388152|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-27|0.00718562874251|-1735009.24755|0.000153177674914|-0.000414805568017|0.00760043431053|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Argentina 25/50 Index.|
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.0691894944931|87050948.2776|0.000199279381583|-0.000265984768686|0.0694554792618|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.0261489698891|444646513.534|0.000285303467313|0.000218633973413|-0.0263676038625|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.0165446162191|38751310.9237|0.000219445910914|0.000196867805145|-0.0167414840243|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|-0.00689464975179|44971180.553|0.000358378512993|-0.00109493084178|-0.00579971891002|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|0.0177728408775|5473808.7054|0.000171737213734|-0.000210098543793|0.0179829394213|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.00407449550179|27747680.2684|0.000173745708586|0.000141286648524|-0.00421578215031|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0416896742131|0|0.000223875397878|-0.000148651743075|0.0418383259562|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|0.028094354625|42180099.7755|0.000150819596784|-0.000414363551106|0.0285087181761|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|-0.000213972673369|13278268.7268|0.000212448828679|-0.000486489647395|0.000272516974025|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.092314158482|29117284.757|0.000202473669922|0.000313779535761|-0.0926279380177|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|0.0333933684833|0|0.000225276796325|-0.000496025904156|0.0338893943874|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.0788758229512|-14802595.5865|0.000145204586651|-0.000224199593446|-0.0786516233578|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.0854926867629|122104.565632|0.00012238227657|-0.000217661040224|0.0857103478032|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.0357421345736|-31179810.507|6.17575697975E-5|-0.000262590035776|0.0360047246094|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|0.0153828903388|0|5.27588415237E-5|9.21879872973E-5|0.0152907023515|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0275126599252|-7704390.00057|7.75715079145E-5|-0.00026418499041|0.0277768449156|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.0768453267417|-13189656.4304|7.39546194473E-5|0.000265594557012|-0.0771109212987|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.0805539851573|110666614.457|8.55141577271E-5|-3.85049886329E-5|0.0805924901459|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.00722854745304|31175067.2405|0.000100951841032|-0.000610470089522|0.00783901754257|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.0252944852005|-42329381.3704|7.61318192664E-5|-0.000112352354033|-0.0251821328465|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.0203132996713|0|7.31502712257E-5|-7.44558986671E-5|0.02038775557|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0348172778091|-5889959.63829|0.000215106738023|-0.000361504001875|0.035178781811|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.0439424528019|-18335720.5199|5.44347181792E-5|-0.00011308589833|0.0440555387002|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0308522385143|-16727902.4042|5.2473779879E-5|-0.000357037043025|0.0312092755573|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.00430961912601|-28321310.5369|3.28519987553E-5|-0.000217808612119|-0.00409181051389|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0558776904921|-307397641.039|4.66255120657E-5|-4.689763386E-5|-0.0558307928583|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.112956827159|-72314425.9475|0.00011162539953|-0.000369472843314|-0.112587354316|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.126953858924|0|0.000305396611632|-0.00105100849863|0.128004867423|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0688947281984|4126657.03272|0.00151002346561|0.000640253817915|0.0682544743805|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.0413081054353|26401337.51|0.000543504621326|-0.000126854323638|0.041434959759|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.0622029577205|59352019.6129|3.84083636673E-5|-0.000547772152835|0.0627507298733|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0538065908947|-73691394.0361|2.39767555484E-5|-0.000206322829116|0.0540129137238|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0234609112016|-28929163.0127|2.65049729784E-5|-0.000208204180266|-0.0232527070214|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.0178872958448|15462739.5658|7.85594158239E-5|-0.000365643239937|-0.0175216526049|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.135570894257|-19471045.16|0.00043005923442|-0.000314712609299|0.135885606866|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.0605916437446|14553159.4589|7.65951368309E-5|-0.000474262695123|0.0610659064398|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.0179228294024|56842170.3996|0.000202743910057|-0.000891049176707|0.0188138785792|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.00579422942749|24406642.6412|0.000239665087379|-2.64294360903E-5|0.00582065886358|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.00720276657139|32501406.2184|0.000239852208379|-0.000421683216105|0.0076244497875|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.0378106253543|104326210.865|0.000395611627368|-0.000267831057273|0.0380784564116|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.0056417121455|45690631.9571|0.00251408721011|-0.000220083335409|0.00586179548091|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.0290503525926|96566834.9727|0.0020239699707|-0.000218453536316|0.0292688061289|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|0.0113939014143|69374081.1848|0.00219672427536|-0.000360596040715|0.011754497455|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.0303152630895|64406986.322|0.00131889683626|-0.00114530088009|0.0314605639696|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.0481630756334|29205429.5888|0.00193844182081|-0.00161468025772|-0.0465483953757|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.037239720028|19524141.0435|0.00175132735603|0.000971580069806|0.0362681399582|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2017-12-29|2018-01-31|0.0355970684767|48938750.3528|0.000118035968165|-0.000134448207|0.0357315166837|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-01-31|2018-02-28|-0.0446688552399|-5139052.60215|0.000233677600024|0.000869961757044|-0.0455388169969|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-02-28|2018-03-29|-0.0254258785107|-1214811.02286|6.76018216526E-5|-0.000759947169226|-0.0246659313414|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-03-29|2018-04-30|-0.0259875471253|-2458820.20134|2.99604360553E-5|-0.000337540119841|-0.0256500070055|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-04-30|2018-05-31|0.0354785237393|1316406.09368|8.95473344024E-5|-0.000142220105608|0.0356207438449|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-05-31|2018-06-29|0.0173431615281|-5100304.47496|4.32056009723E-5|-0.000667887099746|0.0180110486278|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-06-29|2018-07-31|0.00414990388236|-1313497.8703|3.5387006005E-5|-0.000701863895277|0.00485176777764|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-07-31|2018-08-31|0.0137482138769|-7479724.23715|9.23208993443E-5|-0.000843461596488|0.0145916754734|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-08-31|2018-09-28|-0.00902560109024|-2458936.77096|4.84056396814E-5|-0.000855198017018|-0.00817040307322|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-09-28|2018-10-31|-0.114794485024|-3468496.44002|6.64598757453E-5|-0.000574562294657|-0.114219922729|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-10-31|2018-11-30|0.0406540873803|-2295306.16442|0.000109920791142|-0.00141865887795|0.0420727462583|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-11-30|2018-12-31|-0.0800186393165|-5740489.92228|0.00011698802038|-0.000168111154815|-0.0798505281617|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2018-12-31|2019-01-31|0.00454901011305|-1058426.05635|5.80345008671E-5|-0.000374192464258|0.00492320257731|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-01-31|2019-02-28|-0.00390268321058|-1066957.58598|8.1100483971E-5|-0.00104676593059|-0.00285591727999|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-02-28|2019-03-29|0.00143605708212|-4330803.57739|6.57567211117E-5|-0.000171459757181|0.0016075168393|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-03-29|2019-04-30|0.0107852403635|0|6.96795961615E-5|-0.000765784196586|0.0115510245601|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-04-30|2019-05-31|-0.0554339121297|-1168708.07902|8.69408082739E-5|-0.000539444035111|-0.0548944680946|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-05-31|2019-06-28|0.0418675997804|-1054689.74141|7.96186402105E-5|-0.000633523336857|0.0425011231173|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-06-28|2019-07-31|0.0212614833177|-1100409.89382|4.98644803346E-5|-0.000573719276931|0.0218352025947|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-07-31|2019-08-30|0.0220946888919|-1047697.40728|6.20701499829E-5|-0.000513015662034|0.0226077045539|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-08-30|2019-09-30|-0.0106665825477|-1090038.04534|0.000119529697942|-0.000536410658318|-0.0101301718894|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-09-30|2019-10-31|0.00729704246587|-0.16591|0.000108037197925|-0.000486194745087|0.00778323721096|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-10-31|2019-11-29|0.00513694758595|3495.481052|8.6352524846E-5|-0.000828999117939|0.00596594670389|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-11-29|2019-12-31|0.0235913855895|-1104529.39717|0.000238229369629|-0.000726646447839|0.0243180320373|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2019-12-31|2020-01-31|-0.0187455512474|-1145633.48885|6.06596936665E-5|-0.000476616196958|-0.0182689350505|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-01-31|2020-02-28|-0.0598250933781|-5620.166814|8.20195301816E-5|-0.000451434631935|-0.0593736587462|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-02-28|2020-03-31|-0.109091431885|-1084560.60186|0.000114345655066|-0.00029453508891|-0.108796896796|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-03-31|2020-04-30|-0.0211613458487|-922239.15595|7.81237164184E-5|-0.000569100051299|-0.0205922457974|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-04-30|2020-05-29|0.0678130031708|6177.693665|0.000103940614854|-0.00125110970582|0.0690641128767|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-05-29|2020-06-30|0.0532280765041|-964535.911753|0.000375540994437|-0.000906932226857|0.054135008731|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-06-30|2020-07-31|0.10674913141|0|8.05584652423E-5|-0.000181500436954|0.106930631847|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-07-31|2020-08-31|0.100629630949|-14756.294684|0.000186396035589|-0.00172691849905|0.102356549448|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-08-31|2020-09-30|-0.022789521594|-1208014.78954|9.32709959487E-5|-0.000781280291102|-0.0220082413029|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-09-30|2020-10-30|0.00517508342234|0|0.000240750676546|-0.000724233729504|0.00589931715185|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-10-30|2020-11-30|0.144461102507|1389439.69357|9.05204759106E-5|-0.000635752019966|0.145096854527|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-11-30|2020-12-31|0.0300840382825|1431084.45415|8.72562477341E-5|-0.000615921130359|0.0306999594128|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2020-12-31|2021-01-29|0.0135994965739|0|8.76742064386E-5|-0.000941742708852|0.0145412392828|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-01-29|2021-02-26|0.0208429620943|0|0.000100420849904|-0.000583899676648|0.0214268617709|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-02-26|2021-03-31|-0.0963837917648|-1341582.78502|0.000232391703301|-0.00144011830833|-0.0949436734565|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-03-31|2021-04-30|0.0164631364836|-1367353.40414|5.9976833734E-5|-0.000548164730467|0.0170113012141|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-04-30|2021-05-28|0.0220195770446|0|4.1460713744E-5|-0.000157481633213|0.0221770586778|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-05-28|2021-06-30|0.00128493530333|-1389107.10758|9.5870678031E-5|-0.000371812473021|0.00165674777635|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-06-30|2021-07-30|-0.0126603209294|0|8.90451642313E-5|-0.000444690096513|-0.0122156308329|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-07-30|2021-08-13|0.0286343612335|0|9.5363681149E-5|-0.000563699826134|0.0291980610596|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0380904992386|75944024.626|0.000215971013709|-0.00119614081536|0.0392866400539|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0366027957564|-18793683.7223|0.00014415337321|-0.000891360514865|-0.0357114352415|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|0.00375713131264|4819147.66828|0.000295176106727|-0.000608935450931|0.00436606676358|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.0061252936476|14165779.2459|0.000126811789284|0.000323228909354|-0.00644852255695|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|0.0768702979963|26210185.9715|5.71049321698E-5|-0.000672068295187|0.0775423662915|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.0120019647744|65350015.9083|0.00102625711543|-3.44654810431E-6|-0.0119985182263|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|-0.0119375339134|26631508.5046|0.000252070170278|0.000493990445619|-0.0124315243591|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|0.0957340057562|28228046.0998|0.000182893873543|-0.000936802677195|0.0966708084334|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|0.00727119102161|16923010.6942|4.52853895779E-5|-0.000893615783591|0.0081648068052|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.186230018965|-34608952.2752|3.13492802356E-5|-0.000678318509276|-0.185551700456|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|-0.0154940984772|553119.149909|0.000135447994838|-0.000666061001869|-0.0148280374753|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.101002481002|-52654000.4879|0.000113892475425|-0.00102971548002|-0.0999727655223|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.118683425264|43040397.4314|2.98391195227E-5|-0.00104584381142|0.119729269076|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.0647357802437|10766349.6114|0.000171435424223|-0.00214597576782|0.0668817560115|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|0.0178403328171|-10602302.4739|3.23729715107E-5|-0.000948275949123|0.0187886087662|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.0321255426108|10051094.0799|0.00011413045082|-0.00142756432562|0.0335531069364|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.06640208352|-47977953.0516|0.000102293717126|-0.0012073284385|-0.0651947550815|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.0625826286995|-5736578.49817|7.65920700971E-5|-0.000656252793222|0.0632388814927|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|0.0181267737781|-5063717.63798|5.17561349918E-5|-0.000838819256641|0.0189655930347|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0243263740824|-38300425.8517|7.84994715801E-5|-0.000493605795304|-0.0238327682871|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|-0.0535118724609|-14962563.8172|4.82766877754E-5|-0.000579394826643|-0.0529324776342|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0281121386423|-24184826.8774|0.000453364230327|-0.000742772517864|0.0288549111602|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0621957358558|-22421123.6241|6.67042114947E-5|-0.00112663885177|0.0633223747075|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|-0.0132159965491|-9065822.08478|0.000287569448443|-0.000945581563534|-0.0122704149856|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|0.0199500171115|-23353720.0764|0.000108484091456|3.27972830955E-5|0.0199172198284|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.0873804475323|-31135792.9828|0.000256651000868|0.00183292667151|-0.0892133742038|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.135970413945|-24036868.8886|0.000738809041833|0.00221963655081|-0.138190050496|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.0741229434629|1636494.13725|0.000137167253318|-0.000690903814603|0.0748138472775|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0700065915189|-6461612.71278|0.000255312161734|-0.000713489325305|0.0707200808442|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0719505934695|-6766732.02945|0.000109781964081|-0.000723570982484|0.072674164452|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0734977840083|-9028051.64074|0.00010952326066|-0.00101072984759|0.0745085138559|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0435835874808|-3782445.79987|8.61293826333E-5|-0.00113934174243|0.0447229292232|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0353434339247|-21556551.0355|0.000190459709734|7.44437581571E-5|-0.0354178776829|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.0340090561903|-1800804.33174|0.000108167327147|-0.000687013699526|-0.0333220424908|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.0988158886118|-1281297.97124|8.2970701419E-5|-0.00117749738651|0.0999933859983|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|0.0382165927418|-1970980.00934|0.000187552061577|-2.45924808027E-5|0.0382411852226|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|0.0521050386888|17236827.5994|0.000441178077697|0.00016530269814|0.0519397359907|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.0579724580443|7273949.05079|0.000217074791187|-0.00230607373684|0.0602785317811|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|-0.0404438489092|-2310667.08072|0.000213472682784|-0.000968992104301|-0.0394748568049|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0634919910555|9498858.23609|0.000226413200266|-0.000878290170273|0.0643702812258|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|-0.035326098617|-2727367.81796|7.30530414266E-5|-0.000788614330749|-0.0345374842862|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|0.0300853385407|-15876670.2474|0.000127489045362|0.000324255456632|0.029761083084|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.0248408716004|18205953.0688|0.000170038759223|7.65594060841E-5|-0.0249174310065|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0816574152594|-15689285.0584|0.000120795085355|-0.000692610248333|0.0823500255077|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0310282218033|8023277.93246|7.69447147853E-5|-0.000216745006199|-0.0308114767971|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-28|0.0559335819083|1124524.14288|6.76490940656E-5|-0.0006946652705|0.0566282471788|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth  big sales increases  wide profit margins and a high return on equity.|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2017-12-29|2018-01-31|0.037558685446|-18888856.8266|0.0034026795145|0.00277264913254|0.0347860363135|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-01-31|2018-02-28|-0.041047188106|154407629.208|0.0159284839926|-0.00574018622519|-0.0353070018808|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-02-28|2018-03-29|-0.0124705089316|-57102785.8054|0.00807008981266|0.00626098169033|-0.0187314906219|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-03-29|2018-04-30|0.0423208191126|-131532232.685|0.0062192783165|-0.00752702173645|0.0498478408491|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-04-30|2018-05-31|-0.00196463654224|-222202662.053|0.00283254405263|0.010085287996|-0.0120499245382|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-05-31|2018-06-29|-0.0137795275591|-82041660.6285|0.00501420842786|-0.00742647227292|-0.00635305528613|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-06-29|2018-07-31|0.0392655119356|-38854536.3084|0.00434571803225|0.00231885763325|0.0369466543023|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-07-31|2018-08-31|-0.0226600985222|158053601.194|0.0024971686399|0.00146208918375|-0.0241221877059|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-08-31|2018-09-28|-0.00282594086022|14861220.7251|0.0028007821729|-0.00224716737769|-0.000578773482528|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-09-28|2018-10-31|-0.0613595543859|-83567887.2626|0.00639940730691|-0.000770311329154|-0.0605892430567|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-10-31|2018-11-30|-0.000890324896787|-41586674.78|0.00473929379936|0.00535132721459|-0.00624165211137|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-11-30|2018-12-31|-0.0620716304699|-210633455.728|0.0130660511754|-0.0057248652395|-0.0563467652304|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2018-12-31|2019-01-31|0.06907841521|-184081977.002|0.00346532229626|0.00328641871602|0.065791996494|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-01-31|2019-02-28|0.0400069176226|-52099037.265|0.00284325242693|-0.00136955689613|0.0413764745188|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-02-28|2019-03-29|0.0179383071892|4309826.63059|0.00283226836474|0.00258824179099|0.0153500653982|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-03-29|2019-04-30|0.0526045318105|-155183859.971|0.00168040138494|-0.00118347587005|0.0537880076805|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-04-30|2019-05-31|-0.0580650584724|7538789.2071|0.0046125685983|-0.00210971203827|-0.0559553464342|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-05-31|2019-06-28|0.0548961322477|10984724.7037|0.00272504826171|9.52526972928E-5|0.0548008795505|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-06-28|2019-07-31|0.00135975157569|-19730096.6873|0.00197384286955|-0.00213780476739|0.00349755634308|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-07-31|2019-08-30|-0.00528603547339|-26309053.5826|0.00692749408236|0.00452376971541|-0.00980980518881|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-08-30|2019-09-30|0.0353672339086|-155162335.003|0.00367910267158|-0.0035381018801|0.0389053357887|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-09-30|2019-10-31|0.0189133247089|166190367.803|0.00259362775525|0.00372305366244|0.0151902710465|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-10-31|2019-11-29|0.0229584063381|1627592.8872|0.00185216141847|-0.00515519737504|0.0281136037131|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-11-29|2019-12-31|0.0166992335135|33249655.1676|0.00258078306564|0.0026183598544|0.0140808736591|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2019-12-31|2020-01-31|-0.0214098263677|-43324293.2707|0.00515266661959|-0.00621013163353|-0.0151996947342|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-01-31|2020-02-28|-0.0681235007749|22418397.7774|0.00653474307515|0.00859590510172|-0.0767194058767|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-02-28|2020-03-31|-0.184301330536|-125072943.832|0.0322568240531|-0.014358918375|-0.169942412161|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-03-31|2020-04-30|0.0708176111271|-94681255.4579|0.0128675278626|0.00489434838904|0.065923262738|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-04-30|2020-05-29|0.0616188072072|-24620268.9395|0.0140712182178|0.0132380857125|0.0483807214946|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-05-29|2020-06-30|0.0463095614639|12808634.8488|0.0105119511489|-0.00350820905263|0.0498177705165|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-06-30|2020-07-31|-0.014995192895|-2075236.91115|0.00918496889734|-0.00113257408106|-0.0138626188139|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-07-31|2020-08-31|0.0328327438689|-1608995.32057|0.00510761654087|-0.00324572558822|0.0360784694571|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-08-31|2020-09-30|-0.0188533522361|-6629798.50249|0.00776075255218|-0.00191095171115|-0.0169424005249|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-09-30|2020-10-30|-0.0465222439084|-4159013.72076|0.0061942037599|0.00830362436649|-0.0548258682749|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-10-30|2020-11-30|0.173043865072|-18103987.3559|0.00631516569116|-0.00329468881032|0.176338553883|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-11-30|2020-12-31|0.0184384819395|-96493587.1752|0.0042681367858|-0.0026364917972|0.0210749737367|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2020-12-31|2021-01-29|-0.010041897294|12779138.7467|0.00378219020257|0.00238828789899|-0.012430185193|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-01-29|2021-02-26|0.0402903024361|-29155099.5188|0.00524785975363|0.00378479578136|0.0365055066548|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-02-26|2021-03-31|0.0652827759099|-25212131.1153|0.00646453742749|0.000484105113354|0.0647986707965|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-03-31|2021-04-30|0.0219417339663|152102376.341|0.00664346641327|-0.000732124635096|0.0226738586014|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-04-30|2021-05-28|0.0299503161311|21499899.735|0.00458043011304|-0.00231747070935|0.0322677868405|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-05-28|2021-06-30|0.0106048333407|-8046767.88998|0.00186424739259|0.00580556326774|0.00479927007299|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-06-30|2021-07-30|0.0104022628484|21721126.2247|0.0023101527894|-0.00338194796463|0.0137842108131|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-07-30|2021-08-31|0.0248529742849|-5819133.57872|0.00269297197313|-0.000208829305068|0.02506180359|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-08-31|2021-09-30|-0.0337607226863|-1770934.79701|0.00269128618559|-0.00130760232837|-0.0324531203579|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|USD|2021-09-30|2021-10-29|0.0481573285423|-24428087.7032|0.00393541833981|0.00657796288951|0.0415793656528|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.0628140703518|-1251942.2828|0.000219007702431|-0.00113804496238|0.0639521153141|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.0472813238771|595055.08952|0.000312104751521|6.04370605551E-6|-0.0472873675831|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.0181968569065|-1222903.16532|0.000406305323431|-0.00053858135168|0.0187354382582|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.0235580828595|-5018228.1798|0.000430616934535|0.00135023124829|0.0222078516112|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|-0.00396825396825|-1873301.33921|0.00188869272332|0.00133965079806|-0.00530790476631|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|0.0159362549801|-651193.36158|0.000521927092362|-0.000243067132695|0.0161793221128|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|0.0227450980392|-2554943.30462|0.000352051718041|-0.00061846061011|0.0233635586493|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.0329754601227|-8997291.71918|0.000248251790784|0.00039342492097|-0.0333688850437|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|-0.0277557494052|5441074.88463|0.000289241033797|0.00016798692803|-0.0279237363333|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.0831973898858|-10199117.8643|0.000437110169052|-0.000639287269602|-0.0825581026162|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|-0.029359430605|4467721.28616|0.000431317513429|-4.7161499664E-5|-0.0293122691053|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.0310104397141|0|0.000463123824105|-0.000599102310485|-0.0304113374036|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.0673267326733|-3176096.30041|0.000381302896776|-0.00073537261892|0.0680621052922|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.00834879406308|0|0.000272700493998|0.000310028968878|0.0080387650942|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|-0.00275988960442|-2749430.12871|0.000373904380853|-0.000582654095839|-0.00217723550858|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|0.0193726937269|-546001.78423|0.000383904374578|-9.40459578299E-5|0.0194667396848|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.0497737556561|531979.60312|0.000531420373565|0.0033565689173|-0.0531303245734|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.0328445867396|0|0.000428311569611|-0.000423445633153|0.0332680323727|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|-0.031339031339|0|0.000342450165405|4.28704488278E-5|-0.0313819017879|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.0313725490196|0|0.00037989830252|-0.000825013901899|-0.0305475351177|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.0242914979757|0|0.00030057797637|9.93494607668E-5|0.0241921485149|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.0583003952569|0|0.000376853939441|-2.88496474139E-5|0.0583292449043|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|0.00840336134454|-544979.3336|0.00038823605936|-0.000935501134812|0.00933886247935|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.0393915788776|-548516.72925|0.000334823303652|-0.000181872922762|0.0395734518004|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-5.21E-18|-3344891.2875|0.000404478884692|0.00017671960222|-0.00017671960222|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.104932735426|0|0.000391503768124|-0.000850594491318|-0.104082140935|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.166332665331|0|0.000420173592434|-0.000218993504702|-0.166113671826|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.0552884615385|0|0.000543824818046|0.000486869969475|0.054801591569|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.0615034168565|0|0.000558480690076|0.0023206588686|0.0591827579879|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.0117171174418|0|0.000465252511656|0.000541943461342|0.0111751739804|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.032502708559|0|0.0042631825|-0.000528552149936|0.033031260709|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.0188877229801|0|0.000423108660788|0.000209482623269|0.0186782403568|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.0710607621009|0|0.000450888233|-0.000784233140918|-0.07027652896|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.0576496674058|-1381369.28247|0.000471132177603|-0.000381716442543|-0.0572679509632|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.204705882353|0|0.000425289620189|-0.000549345008918|0.205255227362|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-30|0.0942723632813|0|0.00040793313835|0.000781928111446|0.0934904351698|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-12-30|2021-01-29|-0.0350089766607|-1128086.47248|0.000372233710083|-0.00110138073273|-0.033907595928|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|0.0093023255814|-1091905.269|0.00038063141981|0.000434691634731|0.00886763394666|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|0.0175115207373|0|0.0004043748415|-0.00132123411548|0.0188327548528|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|0.0344202898551|0|0.0004504894624|0.000826194845294|0.0335940950098|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.0744308231173|0|0.000391434599756|0.00285728876876|0.0715735343486|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|-0.0735100905777|0|0.000274325343248|-0.000166741746413|-0.0733433488312|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.0252935862692|0|0.000386769239095|0.000415606342292|-0.0257091926115|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.0602409638554|0|0.000292845009127|-0.000791196520597|0.061032160376|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.0244755244755|0|0.000309750097081|-0.000111204305465|-0.0243643201701|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-27|0.0465949820789|-4604545.90789|0.000314349079187|-0.000493687233901|0.0470886693128|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Portugal Plus 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.113077679449|72406920.875|0.000966177752725|0.00391090496366|0.109166774486|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.0803886925795|-17892959.1866|0.000626815959975|1.14124043097E-5|-0.0804001049838|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.0768491834774|5291049.18005|0.000576625801167|0.000210498136071|-0.0770596816135|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.114464099896|4531233.97251|0.000437821653153|-0.00198037509031|0.116444474986|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|-0.152194211018|-4366486.6328|0.00052717385091|-0.000161465503322|-0.152032745514|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.0198237885463|-14015966.3571|0.00086001021343|-0.00126284448826|0.0210866330345|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.00215982721382|-5448124.65024|0.000613692385658|-0.000115000396897|0.00227482761072|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.0506465517241|-3387986.27034|0.00181971775793|0.00790370006677|-0.0585502517909|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.0567536889898|-41214539.2464|0.00079704385925|-0.00277395493321|-0.0539797340566|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.0758122743682|-25359266.1861|0.000804312708486|-0.00182963520283|-0.0739826391654|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.0234375|3054274.82993|0.00087394306712|-0.000948679910561|-0.0224888200894|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0494396959064|4191308.70604|0.00061647358553|0.00149946742441|-0.0509391633308|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.0416666666667|-11388390.5194|0.00096226240072|-0.00472962533797|0.0463962920046|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0965517241379|13911062.9256|0.000493854360566|-0.00173849556441|0.0982902197023|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.00880503144654|-14854004.3263|0.000689392904972|-0.000874339394354|0.0096793708409|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.0598503740648|16199155.0755|0.000572787152314|-0.000505128231946|0.0603555022968|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|0.0611764705882|-6724625.63208|0.00056432974617|-0.00064075234554|0.0618172229338|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0723954397635|56964494.6021|0.000574495298078|-0.000936237960285|0.0733316777238|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.0197300103842|16201575.7167|0.000874725567244|0.000724259078603|0.0190057513056|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0498981670061|-42614030.3132|0.00102602524744|-0.000237133563572|-0.0496610334425|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.0032154340836|-9771871.92007|0.000647657235894|0.000416608225181|0.00279882585842|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.0651709401709|-17313205.9502|0.0006709674754|-0.000383859012178|0.0655547991831|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|-0.00501504513541|-1991924.46336|0.00102920893108|-0.000638887210408|-0.004376157925|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.0430288636146|-15867016.4294|0.000820878945262|0.000197845615913|0.0428310179987|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.0580708661417|502170.5796|0.000916948066869|-0.00103173249664|-0.0570391336451|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.226750261233|-12300866.5623|0.00110537449753|0.00114533419928|-0.227895595432|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.231081081081|-40358329.8335|0.003160957118|-0.00217763717658|-0.228903443905|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.107680667838|-9861953.40906|0.00239830185218|-0.000385969601407|0.10806663744|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0322580645161|-2696185.99939|0.00167614294115|-0.00152037267477|0.0337784371909|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.00422873160395|-3900329.06976|0.00247399077989|0.00135833022616|0.00287040137779|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.025166923472|-10081116.476|0.00198448226763|-0.00312101241503|0.028287935887|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.0420841683367|-5028633.69138|0.000898744148795|0.00283755486479|0.0392466134719|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0399038461538|-5209558.44001|0.00161977486038|-8.59727496859E-5|-0.0398178734042|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.114672008012|-2081013.65136|0.00137311342255|-0.000817986626616|-0.113854021385|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.341628959276|1136677.45119|0.00120241556893|0.00103822426736|0.340590735009|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.107101886386|6409641.873|0.00105370312092|-0.00294390080112|0.110045787187|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.0827827438787|-7602162.34162|0.00144585255477|-0.000427728895487|-0.0823550149833|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.0631355932203|-6060296.99147|0.00160438782308|9.05281006649E-5|0.0630450651197|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|0.0577919489837|-2585432.80321|0.000926551435067|-0.00126117714572|0.0590531261294|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.0742275810098|-111.802337|0.000689087834995|0.000108006890222|0.0741195741196|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.00105226236408|-151.540656|0.000864638551301|-0.00102049212644|-3.17702376414E-5|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|-0.0224719101124|0|0.000874283141201|0.000308074002017|-0.0227799841144|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|0.000718390804598|0|0.00114322588348|-9.44058661871E-5|0.000812796670785|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0477386934673|-7413514.05608|0.000668412390096|0.000115005067896|0.0476236883994|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.0681740322028|-3993291.13285|0.000573144811931|-0.000637054312022|-0.0675369778908|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-28|0.0496323529412|285427.326188|0.000574823502578|-0.000149829227691|0.0497821821689|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the MSCI All Greece Select 25/50 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|0.031698693967|-36407457.0191|0.0002273103466|-0.000429990539504|0.0321286845065|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|-0.0481167808949|-11074449.2501|0.00100568874529|-0.000382798923161|-0.0477339819717|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|-0.0489385749208|-27360569.5954|0.000374946168627|0.000601127685122|-0.049539702606|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|-0.00307153759122|-29071207.3738|0.000511305526798|-0.00171414586403|-0.00135739172719|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|-0.0457618146296|-75239781.2913|0.000311925259883|-0.000823924792735|-0.0449378898369|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|-0.0207334740842|-40206468.7606|0.000218169569716|-0.000279619781321|-0.0204538543028|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|0.0128664933202|-34728753.2867|0.000456214913598|-0.00142650036426|0.0142929936844|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|-0.070709753222|-27209779.853|0.000401498866312|0.00131366048474|-0.0720234137068|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|-0.0299978350292|-52517401.043|0.00049890680403|-0.000887476692599|-0.0291103583366|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|-0.0783851586005|-49598499.0777|0.000518143959916|-0.000246649993162|-0.0781385086073|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|0.0282909203631|-45752052.6758|0.000370368013069|-0.00100063191561|0.0292915522787|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|-0.0267480288959|-43318472.4965|0.0004674572096|-0.000836947009249|-0.0259110818866|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|0.100132454215|-9113328.21647|0.00035079969861|0.00101226169902|0.0991201925163|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|0.00359862452574|0|0.000790816035045|-0.00089374357287|0.00449236809861|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|0.0033643800687|-6845290.84235|0.000412030889448|-0.0039023614949|0.00726674156361|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|0.0233658054497|-5803239.80733|0.000161414864962|-0.000603509505352|0.023969314955|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|-0.0680399392978|-12138301.4566|0.000245095319684|-0.000698258415666|-0.0673416808821|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|0.0580607854929|-3344959.32519|0.000286146739561|-0.000907167304455|0.0589679527974|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|-0.0184329379462|-14711244.7209|0.000105363136781|-0.00029425195023|-0.018138685996|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|-0.0255228168638|-3285019.98123|0.000115933544065|-0.000432454154824|-0.0250903627089|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|0.0072723117358|-4522831.02911|0.000198881213767|-0.000797682989869|0.00806999472567|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|0.0355454108166|-3267743.18948|0.000175642809789|-0.0026685688632|0.0382139796797|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|0.00251534844587|-2287715.54375|0.000287965082156|0.000578037775225|0.00193731067065|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|0.0457625078692|-3544258.974|0.000407658228858|-0.00177021989469|0.0475327277639|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|-0.0242243943901|-11699248.9968|0.000455481810643|0.00181510956488|-0.026039503955|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.0387630662021|0|0.000306947715608|-4.9584220037E-5|-0.0387134819821|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|-0.109651110104|-20851784.2547|0.000401954201866|-0.000714394069643|-0.108936716035|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.0712468193384|-13158866.7164|0.000245782514888|-0.000784602590112|0.0720314219285|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|0.0175771971496|-7303062.03278|0.000227360479899|-0.000401132288963|0.0179783294386|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|0.0704948646125|-19359830.7578|0.000135621511375|-0.00156821460697|0.0720630792195|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|0.0662887047536|-9621586.34537|0.000205433726998|-0.00153616017066|0.0678248649243|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|0.0433537832311|-3900922.578|0.000150132778188|-0.00146146536077|0.0448152485919|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.0196001568013|0|0.00020861754401|-0.000745643714997|-0.0188545130863|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.0187924830068|-1294550.69262|0.000170105912316|-0.000651203804688|0.0194436868115|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|0.0541601255887|1351276.03632|0.000152035769081|-0.000811140770951|0.0549712663596|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-31|0.0624060007759|0|0.000169220179031|-0.000908313220055|0.0633143139959|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2020-12-31|2021-01-29|0.0312296108202|0|0.000309050586478|-0.00138712263825|0.0326167334584|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|-0.00649794801642|0|0.000167758914373|-0.000137868233696|-0.00636007978272|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|-0.0454388984509|2913262.34478|0.000198997596|-0.000811509094971|-0.044627389356|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|0.00504868373603|0|0.0001845643598|-0.000180652388957|0.00522933612498|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|-0.00753498385361|-9384993.70182|0.000187284008088|-0.000536001541091|-0.00699898231252|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|0.0224150397686|0|0.000154309006144|-0.000774014379307|0.0231890541479|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|-0.0944130127298|0|0.000172239443776|0.000483184235203|-0.094896196965|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|0.0300663803202|-6343186.39242|0.000225491855075|-0.00123879487185|0.031305175192|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|-0.0504169825625|-8914710.49479|0.000314640299451|-0.00183213403276|-0.0485848485298|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-28|0.0357964071856|-2455304.34848|0.000291784586956|-0.000339113356885|0.0361355205425|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.1108593519|14584342.9858|3.8481844502E-5|4.31209182356E-5|0.110816230981|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0465831130793|-5828.943063|4.46772322561E-5|0.000127279780263|-0.0467103928596|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0363144926053|-4738132.65835|5.86853481171E-5|4.94876664481E-5|-0.0363639802717|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0358921315426|0|4.70086431342E-5|0.000106516452045|0.0357856150906|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.00419602294503|0|6.73808008576E-5|0.000333162109611|-0.00452918505464|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0414952563328|15019123.0138|2.12135403393E-5|-0.000216721851065|0.0417119781838|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0289779082774|5223880.95061|4.03511743099E-5|1.05100207942E-5|0.0289673982566|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0745145807754|5698806.0212|5.53485935419E-5|0.000432942232533|0.0740816385429|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0065858705932|27710209.85|2.15430005758E-5|-0.000133584409603|0.0067194550028|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0737375242068|-10584390.7782|4.32710260653E-5|-0.000166990197278|-0.0735705340095|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00309439753223|21402859.0406|5.23458360875E-5|0.000268825104501|0.00282557242773|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0825932945126|-18357325.821|6.85600050824E-5|0.000348335635635|-0.0829416301482|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0761403979261|-9962240.86886|2.78974511332E-5|6.42488166559E-6|0.0761339730444|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0110589298658|-25544422.6072|3.97737463324E-5|0.00014470083721|0.0109142290286|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.025637665028|0|7.24472724587E-5|0.000239334770005|0.025398330258|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0320632759051|-5358368.81478|2.7977431672E-5|2.48583191215E-5|0.032038417586|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0623274405952|0|5.49776953147E-5|0.000268845281743|-0.062596285877|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0738118395756|-10445476.7616|6.4074443544E-5|4.64908676483E-5|0.0737653487079|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00971472515936|-5721856.18823|3.57440494998E-5|1.5718766831E-5|0.00969900639253|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0236741460293|5576392.14513|4.58598141981E-5|0.000240346821045|0.0234337992083|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0164518076568|39944.726754|4.58699413393E-5|-1.57643272034E-5|0.016467571984|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0171201467441|11727782.6883|3.10142180713E-5|3.43873187349E-5|0.0170857594254|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0303989007686|17971770.9436|3.71429876951E-5|5.60546376665E-5|0.0303428461309|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0113588266804|-877.913228|6.1169682403E-5|0.000117925670206|0.0112409010102|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.00640332640333|-17975667.8091|4.77465543281E-5|8.42698330114E-6|-0.00641175338663|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0591730833612|-5715947.9844|4.88160420022E-5|0.000142305810222|-0.0593153891715|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0617382795125|9844795.12788|0.000126436576211|0.000511739976237|-0.0622500194887|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.146297525363|4900386.93158|4.48060888066E-5|1.91589354193E-6|0.146295609469|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.066253101737|-6276691.82482|7.0105778924E-5|3.27142179128E-5|0.0662203875191|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0276937398185|12789651.5191|5.69210324313E-5|-9.70211269139E-5|0.0277907609454|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0692179951691|13852333.4542|6.05879278441E-5|-8.4275130621E-6|0.0692264226821|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0743381574303|22185122.307|4.70273297765E-5|4.16697548443E-5|0.0742964876754|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0217505585491|14746971.1683|5.4918165732E-5|-2.04199843688E-5|-0.0217301385647|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0307650970646|0|3.96509920294E-5|-2.65319134726E-5|-0.0307385651511|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0935615773789|7896218.68235|3.37796426138E-5|-3.98959145211E-7|0.093561976338|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.00112461772442|184091.348271|8.96851390673E-5|0.000395199221982|0.000729418502441|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00319124062107|-73262.612304|4.28201640237E-5|-6.9270234947E-5|-0.00312197038612|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0185350888406|-8110985.65674|3.52847719726E-5|4.68992550478E-5|-0.0185819880956|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0746939307111|-7813152.69977|6.7257714049E-5|8.4917213576E-5|0.0746090134975|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0522329273465|42457049.7646|2.70617454033E-5|-0.000157697018733|0.0523906243653|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.0165274978405|-26071907.7156|3.83764925395E-5|1.90583270971E-5|-0.0165465561676|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0279892259047|34246692.9998|5.44674809995E-5|-1.79070372996E-5|0.028007132942|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00632262474368|17977098.7189|3.91983192127E-5|-4.58292644779E-5|0.00636845400816|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0263768608139|-26303243.4197|4.26563776134E-5|5.12871827705E-5|0.0263255736312|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0362874317543|-9670899.44464|5.49396657964E-5|-6.13068037015E-5|-0.0362261249506|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0689773962804|-34840109.9424|3.29824713051E-5|-8.18479494271E-5|0.0690592442298|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR)  which is intended to track the overall performance of companies involved in retail distribution  wholesalers  on-line  direct mail and TV retailers  multi-line retailers  specialty retailers and food and other staples retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2017-12-29|2018-01-31|0.0733360963888|25386014.2632|0.000686570245323|0.000793604711882|0.0725424916769|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0402873039802|4786384.82314|0.000757401169399|0.00129086952089|-0.0415781735011|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0177826457147|2504657.23235|0.00072665507547|-0.00286744926022|-0.0149151964544|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-03-29|2018-04-30|-0.01787908755|0|0.000613078041941|3.05854037836E-5|-0.0179096729538|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-04-30|2018-05-31|0.119283950825|5610510.30071|0.000595583039878|-0.00193884892799|0.121222799753|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-05-31|2018-06-29|-0.0674559997609|10517508.732|0.000644335492974|0.000195449913036|-0.0676514496739|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0288337782802|14747345.0624|0.000882802419045|-0.000601855138471|-0.0282319231417|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-07-31|2018-08-31|-0.00529061758068|0|0.000773560646761|0.00043308374618|-0.00572370132686|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-08-31|2018-09-28|0.00191078270766|0|0.000599230413084|-0.000793098670449|0.00270388137811|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-09-28|2018-10-31|-0.136355596732|-3991383.63933|0.000994783600242|0.000909538967292|-0.137265135699|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-10-31|2018-11-30|0.010781106002|-2027581.72724|0.0011090818729|-0.000209012973581|0.0109901189756|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0517377672073|-9800345.5971|0.00111442614787|-0.000176981329214|-0.0515607858781|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2018-12-31|2019-01-31|0.0864776183381|-4179946.03883|0.000642964123248|0.000883506876443|0.0855941114616|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-01-31|2019-02-28|-0.00294020257338|0|0.000526558788682|-0.000131213809337|-0.00280898876404|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-02-28|2019-03-29|0.0465100476959|-2181930.08142|0.000685740938816|-0.000600199997175|0.0471102476931|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-03-29|2019-04-30|0.0177472281217|0|0.000539284626084|-0.00136223384491|0.0191094619666|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0623997273691|0|0.00057180006197|-0.000138667838778|-0.0622610595303|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-05-31|2019-06-28|0.0198798664133|-2163334.2147|0.000554419734932|-0.000892799088504|0.0207726655018|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0409740020261|-2076708.18626|0.000609303144642|-0.000464302520543|-0.0405096995055|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0129556252191|-1855527.36155|0.000729353695607|-0.00145909400002|-0.011496531219|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-08-30|2019-09-30|0.0264595275418|-2016937.25987|0.000699313619107|-9.29138742925E-6|0.0264688189292|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-09-30|2019-10-31|0.00469411163696|-2080645.5047|0.000550616043086|0.000103371257983|0.00459074037898|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-10-31|2019-11-29|0.0266635646718|-2134441.9523|0.000526224162797|-0.000755006062283|0.0274185707341|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-11-29|2019-12-31|0.0504626559682|-4483078.01597|0.000569875317158|-7.20274802439E-5|0.0505346834485|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2019-12-31|2020-01-31|0.00558035714286|-2302756.79782|0.000594873168151|-0.00342784031683|0.00900819745969|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0239733629301|-2296166.94216|0.00138667654605|0.00307779321669|-0.0270511561468|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-02-28|2020-03-31|-0.0254719126677|0|0.000965509816062|-0.00280720354679|-0.0226647091209|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-03-31|2020-04-30|0.100583430572|0|0.000668382176688|-0.0021299296761|0.102713360248|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-04-30|2020-05-29|0.109202714165|0|0.000967840111779|-0.00267468047147|0.111877394636|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-05-29|2020-06-30|0.0954305218731|0|0.000879138085222|-0.00227986942793|0.097710391301|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-06-30|2020-07-31|0.0839881264187|2976251.1744|0.000661155514462|0.000207170715893|0.0837809557028|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-07-31|2020-08-31|0.0865012886598|0|0.000532355005226|-0.00193846417234|0.0884397528321|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-08-31|2020-09-30|0.00547819429801|3466393.40513|0.000738232466922|-0.00149992515794|0.00697811945594|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0238130454075|3433022.52048|0.000898066068483|0.000676031407174|-0.0244890768147|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-10-30|2020-11-30|0.128787878788|0|0.000715362409395|-0.000524022963973|0.129311901752|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-11-30|2020-12-31|0.0662224176359|3717248.19098|0.000468318216817|-0.00105195733075|0.0672743749667|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2020-12-31|2021-01-29|0.3570446583|-41929048.9119|0.00068289540927|-0.00262768573906|0.359672344039|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-01-29|2021-02-26|-0.184033613445|-23021475.2187|0.000786887886892|0.00158830999889|-0.185621923444|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-02-26|2021-03-31|0.102999716568|-5020883.2144|0.00114014880163|-0.00151559760995|0.104515314177|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-03-31|2021-04-30|0.0241952232606|0|0.000865915234476|0.00152921002859|0.0226660132321|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0150055763966|0|0.000981736999391|-0.00142784387796|-0.0135777325187|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0154400411734|24746838.9188|0.00120183051498|-0.000379922149922|-0.0150601190235|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0535284892838|9799281.49865|0.000934385300069|-0.00124520595942|-0.0522832833244|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-07-30|2021-08-31|-0.00762178283442|-30683916.3746|0.000669511646814|-0.00120290787237|-0.00641887496205|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0669304076496|59072.624835|0.000852756406924|0.00356590384369|-0.0704963114933|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|USD|2021-09-30|2021-10-28|0.0801409965348|0|0.000605160377685|-0.000773815149211|0.080914811684|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry  including game developers  console and chip manufacturers and game retailers.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0893217483298|13487918.8256|7.74782419287E-5|-0.000584905963517|0.0899066542934|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.0247247188738|38745767.1846|5.92852378415E-5|-0.000518194078232|0.025242912952|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0119390280289|35017195.7134|4.32527022373E-5|-0.000507665058653|-0.0114313629702|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.00610381593964|33649386.9079|4.76940486478E-5|-0.000643250610525|-0.00546056532912|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0553253281206|41635620.7887|0.000180956265352|-0.000325463164052|0.0556507912847|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.0826965007727|59026328.9247|5.32063916986E-5|-0.000615259364774|0.0833117601374|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.007027011174|44428217.543|5.56306609987E-5|-0.000379317228619|-0.00664769394538|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0647145577235|28503512.4531|5.2785049085E-5|-0.00037018803924|0.0650847457627|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.039347027243|21128917.0433|5.34818440384E-5|-0.000374521544918|-0.038972505698|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.155618143001|-91114273.4868|8.75057914748E-5|-0.000222121378431|-0.155396021623|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0294677564607|-31199710.5444|0.000213100064403|-0.00101542087299|0.0304831773337|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.109897240555|-34867649.8556|0.000157540027032|-0.000114498440885|-0.109782742114|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.152026413414|-27480627.6605|7.11430854861E-5|-0.000553351084534|0.152579764498|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.057805403234|-35532540.1724|3.70053434322E-5|-0.000334131649728|0.0581395348837|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.000602306322787|0|0.000112917511113|-5.96391134534E-5|-0.000542667209334|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0474617407133|0|4.1968928497E-5|-0.000228409053704|0.047690149767|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.112275487058|-7264849.13655|9.04911614998E-5|-0.000442189714277|-0.111833297344|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0844437609166|5184666.59471|3.03518197896E-5|-0.000455706638275|0.0848994675549|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0272594663587|-5145470.1861|6.17206166447E-5|0.000546784557854|0.0267126818009|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0523957439675|-10115115.8446|8.67903005357E-5|0.00136394172496|-0.0537596856925|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0260636283035|-9921364.72128|8.75343687112E-5|0.000878611962251|-0.0269422402657|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0360803923454|-7018415.89261|7.74677285506E-5|0.000213713035727|0.0358666793097|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0177914730457|-4718461.87626|6.04782722784E-5|-5.87226199146E-5|0.0178501956656|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0455042681866|2223879.24472|9.49706318137E-5|0.000559690090099|0.0449445780965|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.000935035447758|-7792587.51047|0.000103374668926|0.000805936558008|0.000129098889749|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0353466692562|-15382031.1452|0.000338923652533|0.00105451830031|-0.0364011875565|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.161868330984|-4089887.8384|0.000193037676445|0.000400032489492|-0.162268363474|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.290415565698|45381568.3646|0.0011470136087|-0.00647692404154|0.296892489739|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.19043186895|36457279.086|9.16527184637E-5|-4.53000934952E-5|0.190477169044|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0977326035966|93374301.1842|8.77809782373E-5|-0.000297811897735|0.0980304154943|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.199857549858|152370403.226|6.57419909247E-5|-0.000582632503714|0.200440182361|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0807313308797|109842041.332|6.68461538003E-5|-0.000449915846301|0.081181246726|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0293309897836|-29983524.0293|0.000290818953954|0.000901934549314|-0.0302329243329|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.00373472159348|85953364.3833|7.53868289191E-5|-0.000511934165109|0.00424665575859|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.190776863231|41959965.5899|0.000158320334841|-0.00114383624491|0.191920699476|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.0884349354812|137025406.632|8.80850820851E-5|-0.00089661699491|0.0893315524762|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.0824474016802|104026996.702|5.76249018819E-5|-0.000746237861951|0.0831936395421|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.0543794440853|88304275.6233|4.71355156753E-5|-0.00052858562815|0.0549080297135|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.0492758065752|-94275630.4531|4.72708103426E-5|-0.000511880312108|-0.0487639262631|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.00975334515557|-146292685.428|4.14663355214E-5|-0.000495879322716|0.0102492244783|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0438253372715|-210282230.983|0.000190844014523|-0.00142990830128|-0.0423954289702|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0823175822341|428261.34912|0.000159347098603|-0.000633909453447|0.0829514916875|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0668003702561|-67349697.4291|5.94365063244E-5|-0.000338950853498|-0.0664614194026|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0423210448008|-59205221.2278|4.67744655032E-5|-0.00034951839964|-0.0419715264012|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0561885033661|-91846380.4307|6.33694318264E-5|-0.00021702051216|-0.055971482854|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0664|IBUY|8465|Amplify Online Retail ETF - USD|Equity|America|US0321081020|2016-04-20|EQM Online Retail Index|Amplify ETFs|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|0.0160685871056|-38156937.1158|0.000198456993311|0.000277173251025|0.0157914138546|The Amplify Online Retail ETF (IBUY) seeks to provide investment results that  before fees and expenses  correspond generally to the price performance of the EQM Online Retail Index. The Index is a globally-diverse basket of publicly-traded companies that obtain 70% or more of revenue from online or virtual sales.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.0608305578429|0|0.000864366268922|-0.000383692031701|0.0612142498746|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.0126117108413|0|0.00339531035749|-0.00280464914675|-0.0098070616945|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.00834467545877|-6407485.24362|0.00169154622021|-0.00299980006984|-0.00534487538893|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.0977912083751|-4233011.16495|0.00128764263699|-0.00385392614517|-0.09393728223|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.0134816489578|0|0.00166228440413|0.00330209371427|-0.0167837426721|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.0403063923918|3785345.52054|0.00137168009249|-0.000481614461407|-0.0398247779304|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|-0.0144891802116|-1786283.25859|0.000960375057156|-0.000259330113841|-0.0142298500978|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.0842607715424|0|0.00100980481832|0.000110211010419|-0.0843709825528|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|-0.00637288759958|-1631380.64842|0.000805055330477|-0.00278254741986|-0.00359034017972|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.0607639049799|0|0.00172446715928|-0.000595215244241|-0.0601686897357|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.0162625694465|0|0.00152950787417|0.000369834696672|0.0158927347498|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0667660144649|0|0.00315456047038|-0.0012589514246|-0.0655070630403|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.12391543665|-1433136.37946|0.000971025576736|-0.000151075093426|0.124066511743|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.00570614788299|0|0.00171683984364|0.00210164786989|-0.00780779575288|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.00519125328909|0|0.000979323809817|-0.0010037671968|-0.00418748609229|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.0190036287354|0|0.000597549093319|-0.000356059234357|0.0193596879698|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|0.00962509749767|0|0.00112330985969|-0.00185380802058|0.0114789055182|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.0939782610761|0|0.000718772696775|0.000430827325685|0.0935474337504|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|0.0172522075359|0|0.000519068578362|-0.0010891433821|0.018341350918|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.0344028997217|-5029437.08948|0.001423644319|0.000769867922135|-0.0351727676439|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.00492059282831|0|0.000828684734708|-0.00030560048583|0.00522619331414|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.00656775933853|0|0.000670412558095|-0.000364270286773|0.00693202962531|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.0222079813574|-11075.231024|0.000870658211735|-0.00186897795271|0.0240769593101|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.0720312201744|0|0.000588484559145|0.000295589413911|0.0717356307605|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|0.0608985062|0|0.000746072961199|-0.0012156531212|0.0621141593213|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.104211039881|0|0.00318968628442|0.00759251905928|-0.11180355894|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.294020327548|0|0.0224278428272|-0.0140077293434|-0.280012598205|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.131519678801|0|0.00831364189499|0.00553542683297|0.125984251969|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.0686055292039|-1378180.89582|0.00668022526336|0.00750305143476|0.0611024777691|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.0704029198482|0|0.00636091392222|-0.00280253954195|0.0732054593902|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.0612954500298|0|0.00477550942324|-9.34283296223E-5|0.0613888783594|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.0308600036839|-1706961.72621|0.00227106437338|0.00234265577937|0.0285173479045|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.0408297768261|0|0.00364041929239|-0.000793664461108|-0.040036112365|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|-0.0501383400417|-82.388765|0.00273815827165|4.97522682635E-5|-0.0501880923099|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.157525173935|0|0.00345781991799|-0.000956841412561|0.158482015347|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|0.0523790337831|0|0.00229044580031|0.00178731780675|0.0505917159763|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|-0.0113845601734|0|0.00218950152977|-0.00420348442005|-0.00718107575331|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.0338070093628|0|0.00289538754967|0.00211725692417|0.0316897524386|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.015425629612|0|0.00320642274024|-0.0011290052039|-0.0142966244081|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.00493255458593|0|0.00128512149603|-5.70632899168E-5|0.00498961787585|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.0238537870412|0|0.00168056210435|-0.00049245694547|0.0243462439867|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.0205357642786|-1912240.53864|0.000915115446207|0.00041704673964|-0.0209528110183|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.00107798808224|0|0.000640037901326|-0.00017089585095|-0.000907092231293|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.0439781444591|0|0.000987474346508|-4.8077380092E-5|0.0440262218392|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.0171603239944|0|0.00101191335162|-0.000534190896933|-0.0166261330975|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-28|0.0666818938752|0|0.00121293041849|0.00112139205408|0.0655605018211|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR)  which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2017-12-29|2018-01-31|0.0211819130347|-127099151.875|1.51124762948E-5|-0.000460541753289|0.021642454788|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-01-31|2018-02-28|-0.0462183322254|61155707.6105|1.25085936816E-5|-0.000368071053049|-0.0458502611724|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-02-28|2018-03-29|-0.0101317122594|41518316.9138|1.18676195534E-5|-0.000399352162048|-0.00973236009732|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-03-29|2018-04-30|0.00569793140316|-35677590.304|1.30310409398E-5|-0.000444574739341|0.00614250614251|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-04-30|2018-05-31|0.00995053901454|84341437.5921|1.35708805096E-5|-0.00042797136397|0.0103785103785|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-05-31|2018-06-29|-0.0318232583217|3309775.99593|1.12050087935E-5|-0.000403318744634|-0.031419939577|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-06-29|2018-07-31|-0.0378613099973|111837941.948|1.12138167323E-5|-0.00043149090814|-0.0374298190892|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-07-31|2018-08-31|-0.0506377085214|6489777.24781|1.0976784965E-5|-0.000410877672389|-0.050226830849|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-08-31|2018-09-28|-0.024270576281|47024780.5482|1.60584774255E-5|-0.000387942367688|-0.0238826339133|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-09-28|2018-10-31|0.00199351364218|-64866733.9214|1.09891636238E-5|-0.000453183316926|0.00244669695911|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-10-31|2018-11-30|-0.00772805558855|-95723637.2051|1.18887694956E-5|-0.000405879856332|-0.00732217573222|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-11-30|2018-12-31|0.085969939325|-62623593.0624|1.31579800225E-5|-0.000436804615972|0.086406743941|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2018-12-31|2019-01-31|0.0390206263692|-98677266.2598|1.31830684055E-5|-0.000423356818608|0.0394439831878|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-01-31|2019-02-28|-0.016556379212|-18952674.5607|1.177744733E-5|-0.000382122254588|-0.0161742569574|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-02-28|2019-03-29|-0.0453138800305|516840.515567|0.000276689169246|-0.000103636590702|-0.0452102434398|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-03-29|2019-04-30|-0.00847457627119|42346801.2228|0.00026060510789|-0.000858682231451|-0.00761589403974|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-04-30|2019-05-31|-0.034188034188|3246301.50293|0.0003262858991|-0.000487667154334|-0.0337003670337|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-05-31|2019-06-28|0.0508849557522|171282688.977|0.000335766144397|-0.000220016623478|0.0511049723757|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-06-28|2019-07-31|0.0821052631579|529975630.33|0.000230432845844|-0.000352029877585|0.0824572930355|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-07-31|2019-08-30|0.115434500649|542120545.489|0.000262658557563|-0.000498731521446|0.11593323217|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-08-30|2019-09-30|-0.0616279069767|-80523193.1307|0.00031195212683|-0.000164692399643|-0.0614632145771|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-09-30|2019-10-31|0.0458488228005|-122871533.677|0.000250104162151|-0.000514622904293|0.0463634457048|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-10-31|2019-11-29|-0.061018957346|-98390862.9926|0.000272255858261|-0.000647869004792|-0.0603710883412|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-11-29|2019-12-31|0.0630914826498|-132019109.921|0.000249891640318|-0.000568994803739|0.0636604774536|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2019-12-31|2020-01-31|-0.00890207715134|-12015816.7599|0.00024441137937|-3.53550676555E-5|-0.00886672208368|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-01-31|2020-02-28|-0.0395209580838|107556913.369|0.000301084765848|-0.0003820148353|-0.0391389432485|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-02-28|2020-03-31|-0.191872407107|346421067.834|0.00062321898597|-0.00246303847179|-0.189409368635|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-03-31|2020-04-30|0.103193610574|256847532.1|0.000553617746565|0.00233216046586|0.100861450108|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-04-30|2020-05-29|0.146153846154|847056999.773|0.000365426534724|-0.000895387625091|0.147049233779|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-05-29|2020-06-30|0.0140329469189|624557987.981|0.000266082881997|-0.00046385808399|0.0144968050028|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-06-30|2020-07-31|0.348977135981|1461675448.95|0.00027205757777|0.000139835974876|0.348837300006|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-07-31|2020-08-31|0.135593220339|169624239.527|0.00018569113539|-0.000675994451212|0.13626921479|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-08-31|2020-09-30|-0.1327572663|-641292509.784|0.000147717782707|-0.000216132844868|-0.132541133455|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-09-30|2020-10-30|-0.00498188405797|262918666.219|0.000208685589745|-0.000766920938898|-0.00421496311907|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-10-30|2020-11-30|-0.0628129267183|-340583585.627|0.000166268196183|-0.00037906428439|-0.0624338624339|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-11-30|2020-12-31|0.195240407965|374637798.462|0.000182017704984|-0.000470652983049|0.195711060948|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2020-12-31|2021-01-29|0.0349451442503|1181629557.8|0.000149952994862|-0.000169071343428|0.0351142155937|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-01-29|2021-02-26|-0.0270906949352|455998969.921|0.000213072768538|-0.000462936408864|-0.0266277585264|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-02-26|2021-03-31|-0.100887812752|-1038758292.2|0.000167797421604|-0.000269487850589|-0.100618324902|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-03-31|2021-04-30|0.0776481149013|-191254142|0.000190785252989|-0.000476885098743|0.078125|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-04-30|2021-05-28|0.0674718867139|263411948.01|0.000161600650484|-0.000354200242652|0.0678260869565|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-05-28|2021-06-30|-0.0678891923527|-476745888.949|0.000185865784188|-0.00039009716632|-0.0674990951864|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-06-30|2021-07-30|-0.0113017999163|-117852808.727|0.00016137008686|-0.000628405776947|-0.0106733941393|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-07-30|2021-08-31|-0.0571549534293|-48471353.6127|0.000178830540705|-0.000466055822393|-0.0566888976069|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-08-31|2021-09-30|-0.105074090705|-45223189.3229|0.000233042273901|-0.000270597255203|-0.10480349345|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|USD|2021-09-30|2021-10-29|0.114902157551|-58899545.7285|0.000203430117078|-0.00356474140327|0.118466898955|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2018-09-17|2018-09-28|0.020382908892|0|1.81396118603E-5|-3.87213653588E-5|0.0204216302574|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2018-09-28|2018-10-31|-0.0522528704412|1164515.79492|9.4949530585E-5|0.000332133472907|-0.0525850039141|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2018-10-31|2018-11-30|-0.00993770394542|0|1.42280343534E-5|-5.84109435486E-5|-0.00987929300187|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2018-11-30|2018-12-31|-0.0755259315686|996109.784984|3.48027938508E-5|5.18776545875E-5|-0.0755778092232|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2018-12-31|2019-01-31|0.106690544137|7855.551526|0.000109762723012|0.0004027664466|0.106287777691|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-01-31|2019-02-28|0.00896196562636|0|1.37465553388E-5|-8.50790057296E-5|0.00904704463209|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-02-28|2019-03-29|0.0211494185017|16825448.7789|1.65573014301E-5|-5.23676521095E-5|0.0212017861538|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-03-29|2019-04-30|0.0715142580468|0|9.64735513392E-5|0.000380805354332|0.0711334526925|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-04-30|2019-05-31|-0.0571644388092|494584945.492|1.07799295804E-5|-7.66856751912E-5|-0.057087753134|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-05-31|2019-06-28|0.0504895158252|68148946.894|1.65274714619E-5|-0.000100243498437|0.0505897593237|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-06-28|2019-07-31|0.0232812567384|19783796.5798|9.22993976063E-5|0.000469912718716|0.0228113440197|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-07-31|2019-08-30|-0.0141451469081|9118673.94744|7.9879402144E-6|-9.038976209E-5|-0.014054757146|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-08-30|2019-09-30|0.0015682339256|8476142.46018|4.32547688933E-6|-8.92097049039E-5|0.00165744363051|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-09-30|2019-10-31|0.0291342615681|2289688.45953|8.87336997459E-5|0.000375679272035|0.0287585822961|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-10-31|2019-11-29|0.037523329295|-5046548.66888|5.63876675441E-6|-8.91657985894E-5|0.0376124950936|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-11-29|2019-12-31|0.018775312694|-2513160.34338|2.0944678359E-5|-4.82264459951E-6|0.0187801353386|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2019-12-31|2020-01-31|-0.000400636888745|5737592.86375|8.52644854883E-5|0.000323664516347|-0.000724301405092|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-01-31|2020-02-28|-0.0632640201638|5464689.61257|3.9778412043E-6|-9.32712248355E-5|-0.063170748939|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-02-28|2020-03-31|-0.120144327578|-21182249.7633|2.0115667438E-5|6.62629677655E-6|-0.120150953875|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-03-31|2020-04-30|0.132516832189|-240541452.481|7.47105087477E-5|0.000433917256168|0.132082914933|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-04-30|2020-05-29|0.0589658347425|-24259162.1205|1.05743925775E-5|-9.6793952024E-5|0.0590626286945|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-05-29|2020-06-30|-0.00358034883842|-163095.578972|1.67215545379E-5|-3.78739876627E-5|-0.00354247485076|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-06-30|2020-07-31|0.0680529102305|-840999.156898|8.67214463828E-5|0.000312988878461|0.067739921352|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-07-31|2020-08-31|0.084929542888|-306496.473476|4.7864524893E-6|-0.000100884763457|0.0850304276515|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-08-31|2020-09-30|-0.0554470429149|17123481.3004|4.27813761725E-6|-8.42052598264E-5|-0.0553628376551|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-09-30|2020-10-30|-0.00937352071431|8892842.17829|8.50716490369E-5|0.000336705785409|-0.00971022649972|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-10-30|2020-11-30|0.10052466831|2298830.24816|7.9698561858E-6|-9.09795663141E-5|0.100615647876|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-11-30|2020-12-31|0.0401259363041|-2957411.90831|6.97012554208E-6|-0.000114651575933|0.04024058788|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2020-12-31|2021-01-29|-0.0224950776173|-2593293.68549|5.84207153291E-5|0.000281987823596|-0.0227770654409|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-01-29|2021-02-26|0.055413875081|-9016633.23419|4.09613360851E-6|-0.0001022214404|0.0555160965214|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-02-26|2021-03-31|0.0289060900192|575290.894225|6.29212898941E-6|-8.5607138083E-5|0.0289916971573|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-03-31|2021-04-30|0.0604247934147|2013576.45574|7.03386476577E-5|0.000291118451918|0.0601336749628|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-04-30|2021-05-28|-0.00161256176607|7116507.7893|4.61411049691E-6|-0.000101497975442|-0.00151106379063|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-05-28|2021-06-30|0.0229356625415|6831960.1335|5.42984051399E-6|-0.000104819801282|0.0230404823428|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-06-30|2021-07-30|0.0185989961746|-1766867.26492|7.22799085582E-5|0.000287061845028|0.0183119343296|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-07-30|2021-08-31|0.0400707802133|386860.20288|6.22375925781E-6|-0.000102225160828|0.0401730053741|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-08-31|2021-09-30|-0.0562327577115|-6057438.15857|7.09264275023E-6|-8.47141605364E-5|-0.056148043551|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0667|XLCS|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|USD|2021-09-30|2021-10-28|0.00142775220927|-4705651.24017|7.70151731577E-5|0.000281809222193|0.00114594298707|The Invesco Communications S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Communications Index (the “Reference Index”). The Reference Index represents the communications services sector of the S&P 500 Index. |
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0324712476484|-10597466.6224|0.000264387155632|4.06441945312E-5|0.0324306034539|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.047017718523|-14017036.3045|0.000200385888031|0.000127857718946|-0.0471455762419|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0106365506745|-6014527.75711|0.000236259875232|-0.000190758659076|-0.0104457920155|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.00892537305955|-13916126.4989|0.000278664857663|0.000727146888042|0.00819822617151|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.0256603155213|-24052055.8874|0.000164384177879|-0.000300146419351|-0.025360169102|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.00251946758757|-233257924.784|0.000259739382822|-0.000815248543451|-0.00170421904412|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0238698763826|-15650114.4626|0.000297852628096|-0.000874672163298|0.0247445485459|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0213714535537|-19250450.299|0.000498558641279|-0.00239076122113|-0.0189806923326|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.00452093638642|-5698125.79857|6.8663299195E-5|-0.000377804763091|-0.00414313162333|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0590816657611|-31016491.7195|2.64997861223E-5|-0.000213593840222|-0.0588680719209|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0248439316717|-5458403.92531|4.38941193116E-5|-0.000182161482988|0.0250260931547|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0327756660679|-28346806.2793|0.000119523572589|-0.00037870160769|-0.0323969644603|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0603738207065|0|0.000137972121059|-0.000539946073153|0.0609137667796|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0209027730788|27788798.336|5.9869464276E-5|-9.91312977283E-6|0.0209126862085|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00988048214681|0|7.61206030304E-5|0.000299166090124|0.00958131605668|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.019485660081|0|5.96921827626E-5|0.000220728416365|0.0192649316646|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0175578604741|-21078695.4588|5.67953660269E-5|0.000234769016427|-0.0177926294906|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0510010653934|-5997921.48024|5.48132350192E-5|-0.000508205223822|0.0515092706172|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.0158363132377|-9764598.36605|3.44669642914E-5|-0.000148126278818|-0.0156881869589|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.00923837695341|-28538580.3594|0.00021687064945|-0.00112382036491|-0.0081145565885|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.023556039816|-5902630.96299|6.54994779619E-5|0.000261188372868|0.0232948514432|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0275532115854|3984589.85484|3.23036950687E-5|-0.000421664708355|0.0279748762937|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.00439421992147|0|2.91746466538E-5|-0.000218307578626|-0.00417591234285|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0230883898518|0|6.30208116404E-5|-0.000421143584558|0.0235095334364|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.000465517360231|0|3.03668679039E-5|-0.000210063674162|-0.000255453686069|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0804356967288|0|9.50819618514E-5|0.000450984728775|-0.0808866814576|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.162888069697|-31302756.0509|0.000337072038491|0.00140255064974|-0.164290620347|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0543993246918|-14184654.045|0.000398932173244|0.000263598289738|0.054135726402|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.00913953160044|-12825703.3117|0.00119665998111|1.85638006254E-5|0.00912096779981|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0300293347784|-5125531.09527|0.000110656375214|7.3370758641E-5|0.0299559640197|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0234380570896|-10313298.7998|0.000207778635924|0.00106652122801|0.0223715358616|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.034358225925|-24573222.3774|0.000378655008923|-0.00159510552853|0.0359533314535|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0275416437211|-5153435.83553|8.33126717399E-5|1.81942480528E-5|-0.0275598379692|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.035744560929|-5108173.798|0.000137697449714|0.000253531339713|-0.0359980922687|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.106942407312|-20905825.0811|0.000105282188994|-0.000745730591406|0.107688137904|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0295007939227|0|0.000174681765663|-0.000462220579357|0.0299630145021|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.00815901011172|9269702.42296|5.71868461907E-5|-0.000343643429546|-0.00781536668217|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.00137858173749|0|7.9418910073E-5|1.9596237321E-5|0.00135898550017|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0487571755949|7646868.49487|7.32083086192E-5|-0.000364074222566|0.0491212498174|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0298559270477|5751263.25247|6.15221808753E-5|8.56280126096E-5|0.0297702990351|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0308134144644|-8031362.97642|8.93798177288E-5|8.02779668305E-5|0.0307331364976|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.0134203027996|0|4.07116903414E-5|-7.18113003987E-5|-0.0133484914992|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0148294076418|0|6.60566738147E-5|-0.00018170837112|0.015011116013|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.00782570925336|0|0.00020846217515|-0.00128525358113|0.0091109628345|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0438972657279|0|5.56330487733E-5|0.000271379097377|-0.0441686448253|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.0223122089439|0|2.92467035376E-5|-0.0106733935446|0.0329856024885|The SPDR® S&P® International Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index  a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally  a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0206923995225|0|9.25487299501E-5|-0.000440659892108|0.0211330594146|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.056530214425|0|0.000124214493691|0.00010600253386|-0.0566362169588|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0379730125373|0|0.000177340854534|0.000408757607993|-0.0383817701453|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0180434782609|0|9.97992572094E-5|-0.000582453431983|0.0186259316929|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.00341661328208|0|7.84086579792E-5|-0.000268125243616|-0.00314848803847|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0273010018391|0|0.000119539530829|-0.000516897339245|-0.0267841044999|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0291954535324|-2267393.73256|0.000104688810612|-0.000456383094627|0.0296518366271|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0344304893893|-2284929.8505|0.000112461858303|0.000165861420398|-0.0345963508097|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.00978571141671|0|0.000128906377397|0.000199588798243|0.00958612261846|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0559002271888|0|3.02350696377E-5|-0.000271239652452|-0.0556289875364|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0279819771403|0|4.41144461123E-5|-0.000400141536781|0.0283821186771|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0455516374489|0|6.39792333276E-5|-0.000344485603032|-0.0452071518459|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0794533510364|0|1.43263157697E-5|-0.000510642177616|0.079963993214|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0133900603757|0|6.20307999951E-5|4.10009864785E-5|0.0133490593893|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0109186597254|0|0.000141679556977|0.000489511843389|-0.0114081715688|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0173229408086|0|4.25693646596E-5|-0.000596439769098|0.0179193805777|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0111257606259|0|7.07998329078E-5|-0.000279751573268|-0.0108460090526|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0282112359703|0|7.78010993719E-5|-0.000708222562977|0.0289194585333|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.00997346488429|0|2.5950025252E-5|-0.000448671652072|-0.00952479323221|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0331046837475|0|6.10011701537E-5|5.78468483734E-5|-0.0331625305958|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0391950783122|0|5.51586934117E-5|-0.000760327251086|0.0399554055633|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0213374718491|0|5.43099814476E-5|-0.000538660126963|0.0218761319761|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.00369026455655|0|0.000132480034019|0.000100569643563|-0.00379083420011|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0109810359756|2200513.24701|4.66768072089E-5|-0.000346764917172|0.0113278008928|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0259165439731|0|2.97840420774E-5|-0.000472374335448|-0.0254441696376|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0982378399692|0|6.02874576762E-5|5.86123850297E-5|-0.0982964523542|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.253956246469|0|0.000512314112137|-0.000113348644163|-0.253842897825|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.136430199945|-1603002.43645|0.00135215228628|-0.00549116455473|0.1419213645|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.01762536505|0|0.00383273035449|0.0047015746992|0.0129237903509|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0209879672663|-1767002.24604|0.000449436535253|-0.00200329460062|0.022991261867|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|-0.0158959755762|0|0.000414668153605|-0.000531526824474|-0.0153644487518|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0612048887811|0|1.8131814833E-5|-0.00050936925986|0.061714258041|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0461284908391|0|0.000135046131753|0.000419826918218|-0.0465483177573|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.00727041171179|0|5.02603444259E-5|-0.000558248441209|-0.00671216327058|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.151318227251|0|0.0012668902835|-0.000479317228606|0.15179754448|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0210476413983|3764833.04102|3.49686984443E-5|-0.000443308717347|0.0214909501157|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0161006162292|4019082.63223|3.80120672357E-5|-0.000268984786207|0.0163696010154|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.080516763429|4126569.40007|1.77325541783E-5|-0.000479178140216|0.0809959415693|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.00426123710786|4185205.002|0.000186237396917|0.0003670562667|-0.00462829337456|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.00676607958444|0|6.2163287954E-5|-0.000710119346513|0.00747619893096|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0243735006278|0|0.00641969903176|-0.000519093551438|0.0248925941793|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.0254846639126|0|0.00567815428829|-0.000496115145056|-0.0249885487676|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0158711338042|0|0.00728518783447|0.00128996865159|-0.0171611024558|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|-0.00500504520605|0|0.00388475730394|-0.00331034808715|-0.0016946971189|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0338897076675|0|0.00728256180125|-0.00304391767017|-0.0308457899973|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.00830299546529|0|0.00573453141085|0.003718575966|0.00458441949928|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end  UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.123941659865|18696705.9175|1.40305863334E-5|-0.000458706862269|0.124400366727|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.00962788586551|11254428.4858|1.73233281847E-5|-0.000418569616296|0.0100464554818|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0260411388426|55948134.6486|1.99141505038E-5|-0.000586501234938|-0.0254546376077|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0103778020652|-5963663.63492|1.39953231796E-5|-0.000464323234723|0.0108421253|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0454511666514|6668466.07566|1.3039876835E-5|-0.000405801642342|0.0458569682938|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0301005871099|21422439.0839|1.34106087932E-5|-0.000487598989819|0.0305881860998|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.0294841725781|21496338.9898|1.53955070688E-5|-0.000444327848029|-0.02903984473|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0251443354494|-13430744.9251|1.34744586989E-5|-0.000477249181175|0.0256215846306|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0264434177635|-19891416.1115|1.707107386E-5|-0.000299026175355|-0.0261443915882|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.113092321899|-18367539.4517|2.40215229847E-5|-0.000511387844394|-0.112580934054|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00039504420394|-29630758.9397|1.81968458521E-5|-0.000500566163947|0.000105521960007|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0803520966968|0|1.31947494722E-5|-0.000407888492479|-0.0799442082043|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.152392103164|6435159.39552|1.61928092048E-5|-0.000516682793315|0.152908785958|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0335683462559|150486.423394|1.76258751349E-5|-0.000425883232908|0.0339942294888|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0298264455545|-26883463.2836|1.84089013986E-5|-0.000508547598437|0.0303349931529|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0572319271407|0|1.47900545382E-5|-0.000465783599602|0.0576977107403|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0987607776399|-13611241.5943|1.56557276207E-5|-0.000490228413606|-0.0982705492263|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0673651738348|0|1.93286995031E-5|-0.00042364393163|0.0677888177664|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0162206623139|0|1.22364008264E-5|-0.000480511341336|0.0167011736552|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0344558389131|-13289655.4343|1.656443433E-5|-0.000498904233374|-0.0339569346797|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0329258450702|0|1.58377101795E-5|-0.00043464052438|-0.0324912045458|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0132184849583|0|1.99827447617E-5|-0.000489985119377|0.0137084700776|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0458250938448|-6617795.76729|1.37287651838E-5|-0.000487525370671|0.0463126192154|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0274936089227|-21017754.7395|2.08480824248E-5|-0.00049651101619|0.0279901199389|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0298958730697|-29634881.0358|3.98590313051E-5|-0.000492173234481|0.0303880463042|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.041772412374|0|3.62462568988E-5|-0.00040643928904|-0.0413659730849|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0989262705798|4902388.04878|3.61336259219E-5|-0.000422781647767|-0.098503488932|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.166348903718|15591397.512|5.18095159494E-5|-0.000760823190017|0.167109726908|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.106933660264|8329785.44738|3.6080463926E-5|-0.000486858866754|0.107420519131|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0901427516613|8412631.88595|2.70273727768E-5|-0.000477808875591|0.0906205605369|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0853982051137|28265242.8416|2.67178376684E-5|-0.000580689678883|0.0859788947926|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.11263650546|30453816.8952|2.07486766728E-5|-0.000508581125665|0.113145086586|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0350065432791|670836.3936|2.49434762706E-5|-0.000445862088413|-0.0345606811907|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.00997723640238|54273615.6576|2.50179188308E-5|-0.00054400045719|-0.00943323594519|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0955921921628|-3766448.58735|2.64110477501E-5|-0.000532715891696|0.0961249080545|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0192855548113|1757498.57594|2.42956536488E-5|-0.000542104495611|0.019827659307|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0122706105516|-23231419.3084|1.95648216929E-5|-0.000445214414438|0.012715824966|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0421084519842|10705703.1737|1.98174174861E-5|-0.000418295332528|0.0425267473168|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0426910299003|-637541.787015|2.53063885982E-5|-0.000414922859701|-0.0422761070406|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0591705708832|2478457.01412|2.21213052204E-5|-0.000519674717085|0.0596902456003|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0252703145478|-8950194.92839|1.9059642119E-5|-0.00045610005814|-0.0248142144897|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0778604143031|-3446665.51957|1.85091221687E-5|-0.000482265465704|0.0783426797688|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0270154373928|5128612.89856|1.98185504105E-5|-0.000491579916147|-0.0265238574766|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0225169277615|2446031.63894|2.09198838466E-5|-0.00051536816224|0.0230322959238|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0664942596293|-4744503.02038|2.06037646682E-5|-0.000454089259125|-0.0660401703702|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0329701141706|-4903519.84103|1.72707324369E-5|-0.000482815226247|0.0334529293968|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.101106852128|81375760.2563||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|0.0191619629405|62259165.8866||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0332242593892|70842104.2193||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.00419875721599|3090331.82829||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0759023408004|32232642.9235||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.03683747567|80039422.6233||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.00533751622284|50259656.1386||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.0789752579639|-24766367.3997||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0306274335018|-25775205.6584||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0715010713883|-79115188.0721||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.00791748030908|-17687460.7089||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.109057251926|-19696920.3333||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.163862289907|20548696.9571||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0504293865126|10087125.9951||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.00126013260294|2610831.04706||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0289945383234|-10676590.3881||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.107006794558|-24429456.8662||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0930769650678|-23822273.2762||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.00499014647751|-13393443.3195||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0450361604208|-27214383.2845||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|-0.0264259696594|-19936599.5821||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0563216406006|-2451732.35944||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.093166541469|83807104.3575||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0262564800046|-34583133.3024||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.095538937373|-62145972.085||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|0.000221675773846|66698973.9547||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.163082383373|51211861.9768||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.241100865371|96876693.6276||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.145618535097|159267869.326||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.127947211931|217100277.792||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.173306709472|361693910.797||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.129376629095|296810060.348||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0340941962875|59486891.7546||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.0210099520826|339736125.047||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.22797833935|623461748.256||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.0979222753959|779598441.428||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.076495320765|865291875.92||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.0144261055815|1583843315.67||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.084828913867|-500398269.384||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.00773563140395|-300327617.914||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0730590532624|-599811252.12||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.120369025134|159409858.881||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0445438630617|-255769885.901||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0252442996743|-162017787.45||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.080487159121|-355498281.226||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.103656780881|-93377039.9605||||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.060091084938|39347631.8581|7.74522036564E-6|-0.000224150487367|0.0603152354254|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0374535497751|-25845380.4936|2.71794179676E-5|-0.000219616737236|-0.0372339330378|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.016286227435|-58992374.3529|1.11505562049E-5|-0.000201654378187|-0.0160845730568|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.0132402951178|85395722.5739|1.14359030463E-5|-0.000172475261296|-0.0130678198566|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0474779925064|-271773966.951|2.57341454313E-5|-0.000373141349538|0.0478511338559|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.01605729391|11251923.8377|1.13956182858E-5|-0.000251906932013|-0.015805386978|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0290664109058|-37293920.8363|1.36625833474E-5|-0.000159596927525|0.0292260078334|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0235129644795|-2225096.94641|9.18762354866E-6|-0.000285674310525|0.02379863879|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00299021946813|-6614948.93326|9.24447198277E-6|-0.000213821852776|-0.00277639761536|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.129522733741|-19654041.8339|2.30875236683E-5|-9.47937993909E-5|-0.129427939942|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0207827770654|-11444178.2987|2.43615877932E-5|-0.000243172728637|0.021025949794|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.11231970119|-5381698.63673|3.85484939817E-5|0.000270300883432|-0.112590002073|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.12992065741|4441428.10874|1.86422912685E-5|-0.000321189592845|0.130241847003|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0390320728077|162360353.826|1.41449674126E-5|-0.000277550508149|0.0393096233159|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00478996543082|43794261.1198|1.12564262194E-5|-0.000228019146908|0.00501798457773|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0614515198153|13338851.6539|6.7081121783E-6|-0.000216246775926|0.0616677665912|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.115998405053|-211362516.502|1.17050192984E-5|-0.000225965039133|-0.115772440014|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.102213981622|33700593.4292|3.04367665709E-5|-0.000280381071695|0.102494362694|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00261796626096|-32326204.7841|8.50996475201E-6|-0.000257657033116|0.00287562329408|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0571767618719|-28227164.5986|1.46395325504E-5|-0.000200406319954|-0.0569763555519|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0252284113266|33947740.1379|4.85671567841E-6|-0.000177498165152|0.0254059094917|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0244004549524|-19653645.0609|1.96690746063E-5|-0.000173552351677|0.0245740073041|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0463510452077|54794674.4055|2.01796689065E-5|-0.000304639977488|0.0466556851852|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0576538879883|7836844.50281|9.65522890087E-5|-0.00040316298|0.0580570509683|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.040925648168|-35004952.1651|0.000100420900421|-8.35103522045E-5|-0.0408421378158|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0922698838248|-25861926.3319|9.43296440914E-5|-0.000198822304284|-0.0920710615206|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.266095856973|-5439049.92709|0.000236595423982|0.00110520047774|-0.26720105745|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.190573770492|-586931.9404|0.000136310885565|-0.000520742745732|0.191094513238|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0903614457831|-12460.51825|0.000270341874829|-0.00103510901368|0.0913965547968|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0584125847872|40684969.979|0.000117439873222|-0.000351438318843|0.0587640231061|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0202196704943|-13480156.1156|0.000162038959268|0.000278382413139|0.0199412880811|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0699779789577|-6069228.4943|0.000107416962519|-0.000125612671205|0.0701035916289|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0457154389332|30023171.444|9.36757564663E-5|-0.000178240191593|-0.0455371987416|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.018300024079|40634381.2191|0.000103051567985|-2.25547024767E-5|0.0183225787815|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.257507685032|448630471.576|0.000113419438096|-0.00101325314358|0.258520938176|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0719434850705|-258269109.001|8.71564459629E-5|-0.000169149714553|0.072112634785|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00521355489033|54492254.0523|9.13579855611E-5|-0.000235512205623|-0.00497804268471|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.183315621679|257193074.356|5.87998978418E-5|-0.000292184419344|0.183607806098|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0415587786043|668116976.451|6.67733130347E-5|-0.000230079991048|0.0417888585954|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0486751152074|56451616.7558|6.67778102586E-5|-0.000324500952304|0.0489996161597|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0527327657237|213368551.564|4.15034975087E-5|-0.0002642726855|0.0529970384092|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0108720707582|-32224427.7209|5.59259027202E-5|-0.000235476857298|-0.0106365939009|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.0376984126984|-319140818.49|5.47876082889E-5|-0.000141048636588|-0.0375573640618|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.02735395189|-23688497.8769|6.52376690829E-5|-0.000269630671373|0.0276235825614|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0187621906624|-362191427.641|6.61487678854E-5|-0.000153312414991|-0.0186088782474|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0745023243095|124819004.919|5.07246985478E-5|-0.000214204801653|0.0747165291112|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements  or beta  over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0262940183642|43102629.8649|7.45173083225E-6|-0.000219736030671|0.0265137543949|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0426036570856|-424989532.441|1.23868002509E-5|-0.000205801941185|-0.0423978551444|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.00826271030562|7881698.90794|1.1136039763E-5|-0.000247202879952|0.00850991318557|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.00586984259181|33555770.0523|6.5666329246E-6|-0.000201731715929|-0.00566811087588|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.00701020354767|98490505.4322|1.42801743885E-5|-0.000269635888486|0.00727983943616|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0141005777563|-110941317.377|8.71558446754E-6|-0.000231540612062|0.0143321183683|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0350618397564|47971467.454|1.06088272255E-5|-0.000196928675943|0.0352587684323|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0178855949306|-46672858.3195|1.15377705565E-5|-0.000332289843562|0.0182178847742|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00371625301396|299451722.611|1.00377607658E-5|-0.000170989253336|-0.00354526376062|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.028895593619|-54454354.6828|1.45666469263E-5|-0.000166756199712|-0.0287288374193|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0482001937681|694790666.631|9.65437687421E-6|-0.000295316676567|0.0484955104447|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0692572956506|217311437.767|2.28122388739E-5|9.95178687623E-6|-0.0692672474375|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0661624245892|265145169.935|7.14354259641E-6|-0.000208711016787|0.0663711356059|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0409274959998|570422890.616|1.28333605633E-5|-0.000277376274692|0.0412048722745|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0230415039266|222125497.702|8.7719879732E-6|-0.000238710058686|0.0232802139853|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.023306579939|111185910.111|8.74213021031E-6|-0.000190355264529|0.0234969352035|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.00957856807193|473486666.37|7.12358762031E-6|-0.000246581878206|-0.00933198619372|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0373256293775|390001242.008|1.48267184401E-5|-0.000243022326592|0.0375686517041|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0103523000774|121374970.946|7.12794838803E-6|-0.000227308457169|0.0105796085346|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0240428625223|255484038.922|1.47813657829E-5|-0.000305083822407|0.0243479463447|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0218239074594|216535202.989|7.89430118858E-6|-0.000219693351552|0.0220436008109|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|-0.00399411948195|414034188.503|1.71129076993E-5|-0.000212288193795|-0.00378183128816|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.000197261948673|-678856763.388|9.66895195385E-6|-0.000257613206538|0.000454875155211|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0173598954738|-604936473.609|9.16538086109E-5|-0.00023963124982|0.0175995267236|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.0304248082119|48825548.9874|6.434398399E-5|-0.000274475779133|0.030699283991|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0955683777336|731193583.701|4.78487898129E-5|-0.000283617236366|-0.0952847604972|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.130742473879|-1265223798.04|0.000120865402551|0.000302088246455|-0.131044562126|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0668678161254|-278973383.583|8.47823104328E-5|-0.00015166214069|0.0670194782661|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0032301803379|-445493966.799|0.000123337977084|-0.000689551456274|0.00391973179417|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|-0.00386387215164|-529462547.833|0.000101448209537|-2.30444010915E-5|-0.00384082775055|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0739857167099|-6817135.06811|5.58305907059E-5|-0.000415100904525|0.0744008176144|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0286186507762|109721852.839|6.73596195698E-5|-0.000189809683743|0.02880846046|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0176413309252|-350934476.81|7.26736687958E-5|-0.000187491387327|-0.0174538395378|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0289174154901|-290328753.751|7.9279290554E-5|-0.000180323690012|-0.0287370918001|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0613803998786|-141952255.523|7.5243956788E-5|-0.000261638249386|0.061642038128|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0209285636596|-472818796.965|9.42605767074E-5|-0.000340062311084|0.0212686259707|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0180114201704|-195495053.188|6.06236287852E-5|-0.000215030648977|-0.0177963895214|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0112708208486|-385947314.22|5.38342549434E-5|-0.000243487181049|-0.0110273336675|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0678675162819|-110000031.765|4.53481175861E-5|-0.000226262003487|0.0680937782854|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0415457593742|-126094753.68|7.27211132876E-5|-0.000349420916717|0.0418951802909|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0114267209194|124961236.923|6.02071914133E-5|-0.000160737948977|0.0115874588684|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|4.33667117493E-5|-308437474.66|7.19409078653E-5|-0.00024219385441|0.00028556056616|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0370362146601|-48866428.9478|6.27430939313E-5|-0.000135070773117|0.0371712854332|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0170652541399|39134190.4494|5.79994153921E-5|-0.000381838517445|0.0174470926574|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0489046635562|-230775563.808|7.40403925461E-5|-0.000135602869573|-0.0487690606866|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0469920191448|139584297.762|6.04330154284E-5|-0.000181044746996|0.0471730638918|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0036980912651|40797561.5561|2.98541285661E-5|-0.000128959044358|0.00382705030946|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0370992128542|-35714421.8349|1.68638829714E-5|-0.000245434460027|-0.0368537783941|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.0247373020017|-33561518.3454|1.2385298463E-5|-0.000246894741345|0.024984196743|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0058090322523|2272497.36451|7.77111494745E-6|-0.000181491765594|0.00599052401789|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0321526272782|35425153.8488|1.28080734468E-5|-0.000285475401733|0.03243810268|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0156918053594|30608319.276|6.38390698455E-6|-0.000232555458312|0.0159243608177|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.020328732609|21291730.5008|7.44634498241E-6|-0.00025240814882|0.0205811407578|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0223409158691|18936292.5943|1.04905381236E-5|-0.000316856769583|0.0226577726387|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00500593195872|56010045.9142|1.17591812895E-5|-0.000153440067684|-0.00485249189103|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0488008866147|13385932.873|9.88857936519E-6|-0.000163065386122|-0.0486378212286|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0497474834976|245218923.052|1.45980955521E-5|-0.000317840325914|0.0500653238235|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0777749064211|144134319.198|5.76417803192E-5|0.000178280357898|-0.077953186779|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0735700348338|264739718.081|1.18229876252E-5|-0.000230001821863|0.0738000366556|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0371499809014|95141211.9864|3.03189169029E-5|-0.000278574271781|0.0374285551732|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00724692903206|253955692.226|7.58056467269E-6|-0.000220197721498|0.00746712675356|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0313909024607|115411725.293|9.18688847085E-6|-0.000237049928623|0.0316279523894|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.030046783283|98972896.9847|2.44722718284E-5|-0.000289280671955|-0.0297575026111|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.037589767259|42751045.5684|3.43672074459E-5|-0.000201296791945|0.0377910640509|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0124139465615|101130515.099|7.6782198133E-6|-0.000228708570784|0.0126426551323|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|8.4829579303E-5|156913686.982|1.63920135095E-5|-0.000289328769767|0.00037415834907|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0198185225832|99492461.2304|7.82282209411E-6|-0.000231902159608|0.0200504247429|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0132193333701|169869936.127|2.73472976876E-5|-0.000198007262781|0.0134173406329|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00196378163949|92600128.974|1.18350698903E-5|-0.000268253062697|0.00223203470218|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0146257934634|21672783.8295|7.02069077066E-5|-0.000253925276663|0.0148797187401|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.00204384986994|38006855.5072|7.11164952044E-5|-0.000147753306456|-0.00189609656348|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.102587972445|-25441028.1409|7.76075277609E-5|-0.000159167130461|-0.102428805314|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.163946244531|-267566372.746|0.000201730992443|0.00135381426538|-0.165300058796|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0622333751568|-128351519.496|0.000105274963215|-0.000297301964243|0.0625306771211|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0033073470352|-114663539.75|0.000162438366673|-0.000669337367322|0.00397668440252|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|-0.0181232880025|-140683519.198|0.000109183989455|-0.000220771400297|-0.0179025166022|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0321100917431|-157738629.087|9.78424499059E-5|-0.000284585434024|0.0323946771771|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0210526315789|-128360270.097|9.14387829786E-5|-0.000158399740828|0.0212110313198|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0400820850614|-142290847.809|8.23442478068E-5|-0.000217025030035|-0.0398650600314|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.00311675857109|-130910931.743|0.000137545950691|-6.35587428254E-5|-0.00305319982826|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0964405964406|-77902326.9705|9.39917588355E-5|-0.000522386753158|0.0969629831938|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0568468171578|-102800495.204|8.82796065965E-5|-0.000226846844732|0.0570736640025|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.00373880749092|-70416599.5254|8.38777813265E-5|-0.000236269589284|0.00397507708021|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0298321939093|-91393728.1082|7.22500990988E-5|-0.000165532218046|0.0299977261273|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0552286675434|-96444417.5095|8.54499946794E-5|-0.000278858848471|0.0555075263919|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0330657492355|-103009994.018|8.70044441764E-5|-0.00029215462418|0.0333579038597|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00462534690102|-35103095.9551|7.41249298917E-5|-0.000207411634382|0.0048327585354|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0122880051706|-71612355.5858|7.04847968442E-5|-0.000228891499857|-0.0120591136707|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0222554703572|-42193641.0445|5.05746511434E-5|-0.00019472337504|0.0224501937323|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0115257958288|-19634750.4507|5.7505271774E-5|-0.000263683338101|0.0117894791669|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0467255826296|-24945592.2581|5.33731619455E-5|-0.000230039544848|-0.0464955430847|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0523043229861|-61952984.4633|6.73596482009E-5|-0.000159384211147|0.0524637071972|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|-0.00555749049775|27965850.8116|9.37354909559E-6|-0.000181911662254|-0.0053755788355|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0510626726707|-3114374.73015|6.0463280218E-5|-0.00027439781203|-0.0507882748587|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|0.0341607256392|-22565342.9487|1.21735206541E-5|-0.000198632714068|0.0343593583533|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.00644096265619|-4398798.21607|5.84759036482E-6|-0.000180192878289|0.00662115553448|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.0556748869173|55179426.2874|4.15000360719E-5|-0.000433602043702|0.056108488961|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.0154350739835|21922014.0443|9.6013979185E-6|-0.000247273812221|0.0156823477958|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.0270196404835|29516539.1874|8.96609577093E-6|-0.000247638242087|0.0272672787256|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.0301553125605|34696806.4493|2.94711096178E-5|-0.000399508108767|0.0305548206692|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|-0.0272005828967|25227137.4333|2.22935296088E-5|-0.000108205382592|-0.0270923775141|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.0703369358944|-4643474.77719|3.23927311159E-5|9.89943284806E-5|-0.0704359302229|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.0361187520674|46967671.9691|2.20516776085E-5|-0.000353667917861|0.0364724199853|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.0930048583605|37435755.8403|7.95115888864E-5|0.000303760260601|-0.0933086186211|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0859386360332|107394440.285|2.76254382552E-5|-0.000354051479848|0.086292687513|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.0365451733849|73830180.7918|1.7251602387E-5|-0.000324308887208|0.0368694822721|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|-0.0211634057532|207787903.374|8.71773330377E-6|-0.000187874616277|-0.020975531137|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.029964102728|83431475.5999|2.18497216654E-5|-0.000286485921338|0.0302505886493|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.045652173913|62226989.2463|2.28225431633E-5|-0.000275741978572|-0.0453764319345|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.0510420506167|-83832904.2621|2.26685240163E-5|-0.000198618771099|0.0512406693878|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.0165740333896|53118447.0638|1.1371655573E-5|-0.000256888027764|0.0168309214174|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.0255096606086|93844705.8795|2.48250007221E-5|-0.000278044022579|-0.0252316165861|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.0335110421509|56836220.3571|1.35808210128E-5|-0.000216861721872|0.0337279038728|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.0265070044734|71043118.4503|4.81939897399E-5|-0.000243016717726|0.0267500211911|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.0071243484617|42766604.2339|2.12580607817E-5|-0.000317786220546|0.00744213468225|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.015874971761|32881162.8832|7.72628924212E-5|-9.50144157939E-5|0.0159699861768|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.0249557869916|55445564.1066|7.89576543974E-5|-0.0003147459647|-0.0246410410269|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.0880693268843|71505674.2694|9.55701386413E-5|-0.000154104261428|-0.0879152226229|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.252606724165|-151080180.73|0.000256237610196|0.0011846808998|-0.253791405065|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.0565073639916|-78071084.9098|0.000219955702091|-0.000121743033145|0.0566291070247|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|-0.0458036984353|-54363474.4317|0.000347737563789|-0.00127182955799|-0.0445318688773|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0153489624133|-148497488.89|0.000123201878665|2.30730023337E-5|0.0153258894109|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0129831808793|168363537.412|0.000135603433342|-0.000417170173484|0.0134003510528|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.0265074279056|157189316.24|0.000102336838328|-0.000323457001407|0.026830884907|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.0526842378536|-104818078.783|0.000130161745484|0.000128804551641|-0.0528130424052|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|0.0204880988249|-78297072.5148|0.000125740585453|-0.000325709668335|0.0208138084933|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.126070268674|-64256968.2237|0.000112605549584|-0.000207566124175|0.126277834799|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.0733746943975|-77910858.5266|0.000100011471382|-0.000337326319883|0.0737120207173|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|0.00785716214326|-56490785.3528|0.000114120042803|-0.000163750682087|0.00802091282534|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.0837798343887|-82437148.7044|0.00011715945989|-0.000362655211001|0.0841424895997|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.0333822852294|-103887655.009|5.43141195721E-5|-0.000264627933974|0.0336469131634|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.00785511673576|-249270296.768|7.65128149511E-5|-0.000122289542236|0.007977406278|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.0244641697337|-25755852.5218|0.000111367212749|-0.00039740074457|0.0248615704783|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|-0.0070467235758|-38759620.5452|7.25819047083E-5|-0.000235598428857|-0.00681112514694|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.00981647460521|-29714026.4089|8.25076018176E-5|-0.000225749007582|0.0100422236128|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.0300084530854|-14398614.4186|7.05145627407E-5|-0.000394928878966|0.0304033819643|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0314488962701|-15806003.4383|8.47334275415E-5|-0.000195951698402|-0.0312529445717|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-28|0.046317130121|54847407.8836|7.99488164109E-5|-0.00015419299757|0.0464713231186|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's  consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0375246442908|12172647.2032|1.70289784878E-5|1.27274984475E-5|0.0375119167924|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0493489397018|5231406.85506|0.00517537674312|-0.00298023821035|-0.0463687014914|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00312425321187|400315.43634|0.00403391771398|0.00322346283499|-0.00634771604686|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0139805072477|0|0.00204880395461|-0.00158789787661|0.0155684051243|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.0106484662027|0|0.000438874350757|0.002204417121|-0.0128528833237|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.00940533820855|-7096432.34089|6.24615168347E-5|0.000489388388796|-0.00989472659735|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0227073803625|-6406586.58167|1.12378506473E-5|-0.00014944715326|0.0228568275158|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.00807746625821|-26303254.3793|4.23884237692E-5|-4.87977408887E-5|-0.00802866851732|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.000198001124725|264942.766291|0.000139524820201|0.000582130171882|-0.000780131296607|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0521626034259|18517079.2224|0.00271754702583|-6.93502108788E-6|-0.0521556684048|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0194538518432|18726701.1806|0.00200208147831|-5.1173809972E-5|0.0195050256532|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0384576355868|53644364.7658|0.00457201286847|0.000280460908631|-0.0387380964954|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0685440291241|-14328884.5048|0.00134005341432|-8.5028607734E-5|0.0686290577318|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0175735257277|12974057.1927|0.000798249636778|-0.00014123880366|0.0177147645314|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0134422480695|4908384.42425|0.000755464202771|0.000118882425388|0.0133233656441|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00695331822715|103679223.553|3.62834711407E-5|0.00022054230297|0.00673277592418|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.00551212819635|16500347.4291|4.45864908747E-5|0.000371836390928|-0.00588396458728|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0436045425179|23481642.5094|0.00064375611894|-5.83670034313E-5|0.0436629095214|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.00724954376598|0|0.00036682578495|-0.00178915287676|-0.00546039088922|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0002558100105|75161342.1241|0.00172127681284|0.00165139580064|-0.00139558579014|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0230212369183|31160524.383|5.11108871592E-5|-0.000184270575543|0.0232055074938|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0145811085163|39420948.4297|0.000697248094257|-0.000109706534715|0.014690815051|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00128968081846|34604131.1538|2.3813487488E-5|-0.000104982742102|0.00139466356056|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0140646159627|8801456.30109|0.00018661875904|5.72918515373E-5|0.0140073241112|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.00117302052786|11978347.4445|0.000855543175449|-0.00414636676544|0.00297334623759|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0731620669407|3802127.52611|0.00388571025088|0.00382713834669|-0.0769892052874|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.15812325532|-10079795.2085|0.0164127332357|0.00178759531589|-0.159910850636|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0239543726236|12212202.9431|0.0046261823748|-0.00532308286635|0.0292774554899|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0252506498329|-61759670.097|0.0040253404992|0.00436579318082|0.0208848566521|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.00646896881493|-66261065.6614|0.00679910972354|-0.000329161211271|0.00679813002621|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|-0.000724637681159|83467313.506|0.00297883467698|-0.000105091030497|-0.000619546650662|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0471356055112|19640793.7568|0.000137883435596|-0.000268307535853|0.0474039130471|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.00721252167765|-25716965.0937|0.00439700971249|0.00243034302587|-0.00964286470352|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0386371619248|-4250645.4666|0.00262209943527|-0.00208870437929|-0.0365484575455|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0745341614907|-7204990.20435|0.000860067015013|-0.000419546535693|0.0749537080264|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0240878315809|-26835362.0494|0.000172091209757|-0.000330813069987|0.0244186446508|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00615868854204|-18312729.134|0.00194962374471|-7.487683715E-5|-0.00608381170489|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0117174422497|-30111238.7703|0.00332767177953|-0.000111348395886|-0.0116060938539|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0384666050391|-15878001.071|0.00235194721738|-0.000117199863627|0.0385838049027|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00427209990141|-19968342.8732|9.64690228576E-5|0.000653410084347|0.00361868981707|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0232329842932|-6228126.92664|0.0013374057609|-0.000254519344832|0.023487503638|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.00468081164014|-2949136.08433|0.00100549126862|-0.0008447137103|-0.00383609792984|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0245954692557|-48603651.766|0.0001445757191|-5.60507083126E-5|0.024651519964|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0123183828174|0|0.000734242346855|-0.000229173748196|0.0125475565656|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0356717261104|0|0.00223044393302|-0.00244976559236|-0.0332219605181|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0390322580645|-9458741.58012|0.00122561742455|0.00262120656203|0.0364110515025|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|
0678|JPMV|6705|Ossiam Japan ESG Low Carbon Minimum Variance - EUR|Equity|Europe|LU1254453738|2015-12-21|Solactive GBS Japan Large & Mid Cap Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-04-30|2021-05-31|0.00385609985654|0|0.00616497348841|-0.0147177605558|0.0185738604123|The investment objective of OSSIAM JAPAN ESG LOW CARBON MINIMUM VARIANCE (the “Fund”) is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR (the “Benchmark”)|
0678|JPMV|6705|Ossiam Japan ESG Low Carbon Minimum Variance - EUR|Equity|Europe|LU1254453738|2015-12-21|Solactive GBS Japan Large & Mid Cap Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-05-31|2021-06-30|0.0610964964181|-166660.302378|0.00620591963296|0.0503262371891|0.010770259229|The investment objective of OSSIAM JAPAN ESG LOW CARBON MINIMUM VARIANCE (the “Fund”) is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR (the “Benchmark”)|
0678|JPMV|6705|Ossiam Japan ESG Low Carbon Minimum Variance - EUR|Equity|Europe|LU1254453738|2015-12-21|Solactive GBS Japan Large & Mid Cap Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-06-30|2021-07-30|-0.0222182189395|0|0.00622503047032|0.00176767171303|-0.0239858906526|The investment objective of OSSIAM JAPAN ESG LOW CARBON MINIMUM VARIANCE (the “Fund”) is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR (the “Benchmark”)|
0678|JPMV|6705|Ossiam Japan ESG Low Carbon Minimum Variance - EUR|Equity|Europe|LU1254453738|2015-12-21|Solactive GBS Japan Large & Mid Cap Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-07-30|2021-08-31|0.0496486256481|0|0.00551533141297|0.0177473486936|0.0319012769546|The investment objective of OSSIAM JAPAN ESG LOW CARBON MINIMUM VARIANCE (the “Fund”) is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR (the “Benchmark”)|
0678|JPMV|6705|Ossiam Japan ESG Low Carbon Minimum Variance - EUR|Equity|Europe|LU1254453738|2015-12-21|Solactive GBS Japan Large & Mid Cap Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-08-31|2021-09-30|0.0528836509529|-2025929.06313|0.00519552902722|0.00944060337273|0.0434430475801|The investment objective of OSSIAM JAPAN ESG LOW CARBON MINIMUM VARIANCE (the “Fund”) is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR (the “Benchmark”)|
0678|JPMV|6705|Ossiam Japan ESG Low Carbon Minimum Variance - EUR|Equity|Europe|LU1254453738|2015-12-21|Solactive GBS Japan Large & Mid Cap Index|Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-09-30|2021-10-28|-0.0452499464145|0|0.00616911093616|-0.0312786023545|-0.0139713440601|The investment objective of OSSIAM JAPAN ESG LOW CARBON MINIMUM VARIANCE (the “Fund”) is to deliver the net total return of a selection of equities which are part of the Solactive GBS Japan Large & Mid Cap Index NTR (the “Benchmark”)|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0663136126313|8102528.85832|2.50781233557E-5|-7.73635127393E-5|0.0663909761441|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0290171411295|1316784.41786|0.00445404320986|-0.000262888048357|-0.0287542530811|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.00690565627806|-13095585.0526|0.00430275355442|-0.000849574267045|-0.00605608201101|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00569456031718|442332861.541|0.00305494531572|-0.00102974445105|0.00672430476823|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|-0.0369991247764|10281083.467|5.74794681109E-5|-0.00029215557566|-0.0367069692008|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.0339546108713|5093121.44245|0.000199940532981|-0.00130879242303|-0.0326458184483|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0417721154361|3699804.64494|4.28190450811E-5|-0.000355339412061|0.0421274548481|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|-0.00909306367515|-7403197.59052|7.26722379446E-5|-0.000504924123557|-0.00858813955159|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.0181785013303|-414918699.844|0.000112937310173|-0.00110679998367|0.019285301314|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0783227816421|0|0.00407450315684|-0.000337331309566|-0.0779854503325|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0199205783702|16416786.4599|0.00347904419453|-0.000295727901622|0.0202163062718|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.00796250288331|11605884.2261|0.00610936922499|-0.00122276950034|-0.00673973338296|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0630023983343|22424039.1652|0.0021260781006|3.56323099815E-5|0.0629667660244|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.000975202581807|13268311.3997|0.000824368157521|-0.000594318460354|0.00156952104216|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|-0.00872434609555|16873462.8131|0.00126086408885|-0.000798468655924|-0.00792587743962|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.00884516373984|0|0.000124911902229|-0.000186595654228|0.00903175939406|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0304385047085|0|6.13315176877E-5|2.77934093975E-5|-0.0304662981179|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0455475402008|11977884.1653|0.00087414297122|-0.000951845556708|0.0464993857575|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0195117733522|-3571890.24629|1.92009357815E-5|-9.21499151991E-5|-0.019419623437|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0389140841522|0|0.00338519292819|-0.000483804621004|-0.0384302795312|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0104954628703|0|0.000144519670114|-0.000667654031893|0.0111631169022|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0188031263981|0|0.00159573121307|-0.000514762009098|0.0193178884072|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|-0.00723692424262|0|3.45868656325E-5|-0.000255032344038|-0.00698189189858|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0422785859287|-2322070.821|0.000463838214898|-0.00150400074824|0.043782586677|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0598827470687|0|0.00107341220379|-0.00531641062987|-0.0545663364388|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0539153674833|19006893.3307|0.0048333419831|0.00415983862849|-0.0580752061118|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.158428031134|-10432498.9267|0.0223436835681|0.00137010296946|-0.159798134104|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0742630385488|-59994425.9242|0.00813638001403|-0.0100384945075|0.0843015330562|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0147757255937|-14148040.126|0.0045630538964|0.00815703030265|0.00661869529102|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0236646177636|-9979759.85239|0.006029392792|-0.000726022988492|0.0243906407521|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0337768679632|26444573.9735|0.00129953204339|-0.000661193537479|0.0344380615006|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0148514851485|55158964.9402|0.000231895759712|-0.000374926332277|0.0152264114808|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.00716858977431|-7039854.24928|0.00434946880139|0.000504362832713|-0.00767295260702|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0104218362283|-4031618.49216|0.00188558266064|-0.0022541473304|-0.00816768889789|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.0847542627884|-3102087.72456|0.00105903121306|-0.000232715915934|0.0849869787043|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-30|0.0475447248439|-13317749.6182|0.000224219312137|-0.00122275752968|0.0487674823736|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-30|2021-01-29|-0.0163789287295|-10326212.1757|0.00132165772245|-0.000639197112317|-0.0157397316172|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.029702970297|-3374385.75|0.00343670023832|0.000196470857346|0.0295064994397|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0338013628211|-3448795.536|0.00198643201087|-0.00104348622782|0.0348448490489|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0532141336739|35500393.159|0.000169197600203|-0.000511367783195|0.0537255014571|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.00404203718674|0|0.00099966622942|-8.47886834279E-5|-0.00395724850331|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.00566906092358|10024479.6293|0.00127546868028|-0.00200351473631|-0.00366554618727|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|-0.00699588477366|-13347702.2202|0.000259819995468|-0.000255431100739|-0.00674045367292|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0435142975549|2445111.02745|0.000197695604729|-0.000189566878678|0.0437038644336|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.009278823601|0|0.00185539552116|-0.00477294655155|-0.00450587704945|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-27|0.0202429149798|5000924.87907|0.00158399410548|0.00279337653306|0.0174495384467|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled  maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0444570563753|-15604837.9665|1.06967590749E-5|-0.000242219291256|0.0446992756666|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0435813377006|-163835365.481|2.43064590848E-5|-8.91788437507E-5|-0.0434921588569|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00954163677598|-13773795.43|2.12251984802E-5|-0.000195345083385|-0.00934629169259|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00393658439983|-19223002.9773|1.24544569905E-5|-0.000134245308818|0.00407082970864|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0140754811067|-19847616.8686|9.35080866531E-6|-0.00015060385129|0.014226084958|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00929202934508|62469843.4303|6.55602361952E-6|-0.000189093805284|0.00948112315037|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0319109024661|184290087.217|7.48851814578E-6|-0.000182387148965|0.0320932896151|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0198172269587|-102792484.701|8.52261619645E-6|-0.00021362476362|0.0200308517224|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00119731538416|334055446.851|9.12993443317E-6|-0.000158470655311|0.00135578603947|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0721170592487|-133795962.789|1.15024330626E-5|-0.000101873395913|-0.0720151858528|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0274725441065|-426511784.316|2.00916941063E-5|-0.000163109556149|0.0276356536627|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0969150603095|-43210142.3244|4.85909293527E-5|0.000255268567569|-0.0971703288771|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0982737961712|127972369.759|1.46779121646E-5|-0.00026939848719|0.0985431946584|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0366118906446|236554990.929|8.19821807608E-6|-0.000184997536427|0.036796888181|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0086756010961|134457840.898|1.40175273941E-5|-0.000220464917522|0.00889606601362|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0357718923234|26274456.8142|8.03913926278E-6|-0.000195997323401|0.0359678896468|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0689943586786|64096586.2088|1.62960098956E-5|-3.33146667304E-5|-0.0689610440119|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0749916940274|3286400.75173|1.98793141508E-5|-0.000366797689729|0.0753584917172|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00852251643834|-142280.539879|1.01164952086E-5|-0.000111778395003|0.00863429483334|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0313368378934|-205345932.581|1.9615603938E-5|-0.000215823366772|-0.0311210145266|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0309753252063|-113421140.053|8.89588846146E-6|-0.000168056710612|0.0311433819169|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0125226163208|54222586.3183|1.7876958139E-5|-0.000190893869757|0.0127135101905|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0336143670891|-61703172.5521|9.61185272048E-6|-0.000223205201381|0.0338375722905|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.027562464703|-201460386.903|2.27348269632E-5|-0.000217136532306|0.0277796012353|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0183184999568|-82208970.4444|3.83588476406E-5|-0.000134588478511|-0.0181839114783|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0897808291524|-221645216.052|4.0544907342E-5|6.69861976481E-5|-0.08984781535|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.178853530951|-1546855700.15|0.0001237689018|0.000825316967781|-0.179678847918|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.144063763978|-960154773.891|5.56682850104E-5|-0.000371074322517|0.144434838301|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0470001039825|-190525186.225|5.66905642018E-5|-0.000102440033002|0.0471025440155|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0156071076878|834799898.293|5.48335000295E-5|-0.000178987535823|0.0157860952237|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.048311076198|-224540110.805|4.96621590145E-5|-0.000105198455305|0.0484162746533|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0443986511802|71895098.0647|4.04227649266E-5|-0.00024759693139|0.0446462481116|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0253450335292|220010837.171|3.41100709787E-5|-2.03614148493E-5|-0.0253246721144|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00628640103541|782328176.912|3.69186172558E-5|-0.000191540685836|-0.00609486034957|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.142617917946|464178500.273|0.00011723119693|-0.000374759842606|0.142992677788|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0424910003056|1540566554.6|3.60633588119E-5|-0.00023429614268|0.0427252964483|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00822637581746|875280316.739|3.39882327129E-5|-0.000152430606912|-0.00807394521055|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.060534218429|756483968.158|3.556803354E-5|-0.000219663144492|0.0607538815734|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0593352447903|2685754367.02|3.32734594902E-5|-0.000244410143167|0.0595796549335|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0471344781288|807229764.452|2.93508967666E-5|-0.000244306712583|0.0473787848413|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0190983938453|1549118614.28|2.37177194836E-5|-0.000119750472771|0.0192181443181|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00122599310727|-58400462.4776|3.08205770307E-5|-0.000195626925283|0.00142162003256|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.012734628905|-521941293.062|2.77354349245E-5|-0.000162717228164|0.0128973461331|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0236426747004|734657182.692|2.46207680804E-5|-0.000201434089184|0.0238441087896|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0379688727269|-74704085.9436|2.86423504399E-5|-9.2133312133E-5|-0.0378767394148|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0552206127762|606994331.597|3.00072741461E-5|-0.000157876428722|0.0553784892049|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0863700046794|-72444297.5581|1.56576419822E-5|-0.000456878259332|0.0868268829388|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.00237969073034|62001551.4056|2.43097226126E-5|-0.00032338398268|-0.00205630674766|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0218692182996|33216431.9884|2.51896541331E-5|-0.000331691266384|-0.0215375270332|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.00276494590352|-217262.95039|1.33312029981E-5|-0.000313860575781|-0.00245108532774|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0510829749696|8326911.17988|1.02901194229E-5|-0.000362498336582|0.0514454733062|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.000786532027244|41168389.3934|1.19815593643E-5|-0.000385312411682|0.00117184443893|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0154823360133|-15216107.8798|9.26212952915E-6|-0.000347077340255|0.0158294133536|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0530012497569|48222323.0286|1.08570391621E-5|-0.000385297037378|0.0533865467942|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00307709412546|-24686403.4506|1.08075898813E-5|-0.000322655868134|-0.00275443825732|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0952130857239|-129454134.073|1.63603103771E-5|-0.000286256067308|-0.0949268296566|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0157926634099|-76546973.5267|1.63245859118E-5|-0.000318226369568|0.0161108897795|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0873892160199|1879899.86484|1.65250001532E-5|-0.000166528340737|-0.0872226876792|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.104847370263|-66925259.2982|1.44894541243E-5|-0.000412344074689|0.105259714337|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0703406114547|16608920.1339|1.46345110044E-5|-0.000374414523153|0.0707150259779|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0241365129161|49609532.3352|1.69784839251E-5|-0.000394870043021|0.0245313829591|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0616746222564|26409592.9617|1.14754790815E-5|-0.000394747782333|0.0620693700387|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.100742979055|19594084.9925|1.65002326769E-5|-0.000252189189371|-0.100490789866|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0950710420443|-59548501.3502|1.40269227006E-5|-0.000429990662617|0.0955010327069|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0234317550065|-169320.948852|3.98049576265E-5|-0.000125156261272|0.0235569112678|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0279111740499|-79415746.7259|1.43207524258E-5|-0.000375820367083|-0.0275353536828|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0156094188085|9778181.38614|1.51438005264E-5|-0.000327350624821|0.0159367694334|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0216282127834|-17105265.6159|1.67880389575E-5|-0.000362680198075|0.0219908929814|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0555764422343|-9893688.19364|1.15266655135E-5|-0.000379410292211|0.0559558525265|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0298368536892|19517917.8441|2.05111774416E-5|-0.000397577160642|0.0302344308499|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00181671376665|-40257055.9516|2.72314330532E-5|-0.000363351661896|0.00218006542855|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0749546645174|-20075558.607|5.01768221587E-5|-0.00042133100724|-0.0745333335102|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.126558228629|-40196726.0226|0.000103917024956|0.000107286667543|-0.126665515297|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.1483478588|-53540774.973|3.49816954221E-5|-0.000537209942203|0.148885068742|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0613704613705|-9581241.00978|2.1073406536E-5|-0.000406703447923|0.0617771648184|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.029529482108|235697.6958|2.56936451225E-5|-0.000419563549088|0.0299490456571|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0501128668172|-20322236.6137|2.06788157827E-5|-0.000379312906816|0.050492179724|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0405560332473|72887877.575|1.38975160333E-5|-0.000324710371233|0.0408807436186|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0295529699935|52791862.0352|2.59724603338E-5|-0.000332093809201|-0.0292208761843|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0155752884752|-21309171.1167|2.69463441073E-5|-0.000370636018939|-0.0152046524563|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.15937484926|48849097.5705|1.95376429564E-5|-0.000399107681046|0.159773956941|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-30|0.0488607973436|102321508.702|1.83822070498E-5|-0.000381490182615|0.0492422875262|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-30|2021-01-29|-0.00461820208615|13100539.9099|1.76300960951E-5|-0.000250531168362|-0.00436767091779|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0476761859051|-25934820.778|1.82865830582E-5|-0.000332980700088|0.0480091666052|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0311672723708|-6640975.13964|1.89666229188E-5|-0.000365764125091|0.0315330364959|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0284463894967|28513124.1234|1.92823379679E-5|-0.000364933544041|0.0288113230408|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00717634331049|-15996293.0532|1.68552174662E-5|-0.000298626529055|0.00747496983955|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0396594688305|15536384.5456|1.53864441007E-5|-0.000366855194278|0.0400263240248|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0288975481913|17565754.7302|2.14199727065E-5|-0.000345416301708|0.029242964493|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0220196400442|-3018615.81746|2.99485427571E-5|-0.000349855824168|0.0223694958684|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0541056241404|-536490.938317|1.94496762887E-5|-0.000257260949484|-0.0538483631909|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|0.04311302416|6064191.45696|1.84221915236E-5|-0.000305989253178|0.0434190134131|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0768248096764|-9413910.63092|1.46480136178E-5|-0.00042942822212|0.0772542378986|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0484075185297|-18609272.0121|2.17469654072E-5|-0.00023887782973|-0.0481686406999|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0250453891401|-9068967.38133|1.95329751887E-5|-0.000338380376013|-0.024707008764|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.000467394221308|-35914506.0492|1.25354217047E-5|-0.000316003662343|-0.000151390558965|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00827663435142|0|9.8447757483E-6|-0.000347263898724|0.00862389825014|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0150097539214|-9077923.97936|9.72175629512E-6|-0.000359905533587|0.015369659455|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0564192063288|9188972.2201|8.855774776E-6|-0.000358416872293|0.0567776232011|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0407646973526|39727837.0884|1.05570807682E-5|-0.000411204052028|0.0411759014046|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0259461225752|19873966.5868|9.08564840132E-6|-0.000315878264134|0.0262620008394|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0912813639002|19582755.8018|1.18446777881E-5|-0.000261266733766|-0.0910200971664|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0539628824811|787451.842279|1.33028435277E-5|-0.000406525161236|0.0543694076424|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0972494069111|-17399132.6688|1.07557197218E-5|-0.000249819163088|-0.096999587748|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0928493882024|-18068318.8361|1.4044980987E-5|-0.000415209279695|0.0932645974821|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0159940137677|19706804.2891|1.36513208178E-5|-0.000310264482212|0.0163042782499|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00276205418111|19987818.0037|1.87984949643E-5|-0.000292329687516|0.00305438386863|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.0198245711712|-19283357.6318|1.28298076295E-5|-0.000317979870101|-0.0195065913011|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0345782887406|-29346546.4811|1.27422444634E-5|-0.000319009715687|-0.0342592790249|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0861622861864|49150162.0486|1.19330106332E-5|-0.000434775605414|0.0865970617918|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0072239371197|-20323325.7911|8.9914613641E-6|-0.000338280175016|-0.00688565694468|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0268748789319|-19660880.9071|1.14568600158E-5|-0.000352159134367|-0.0265227197976|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00232073631845|0|1.16064963202E-5|-0.000340732858225|0.00266146917668|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0473141964014|0|1.14382889625E-5|-0.000344567210912|0.0476587636123|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0556802440778|11048504.9856|1.04533183676E-5|-0.000373769047769|0.0560540131256|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0230034599134|-22075963.1813|2.24770371596E-5|-0.000335749861472|0.0233392097749|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0173885551691|11539799.2452|2.45270710968E-5|-0.000328648491822|-0.0170599066773|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0606269534841|-10956283.4122|2.69238854496E-5|-0.000246246475266|-0.0603807070088|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.0715643417369|-8009097.49625|6.36786771033E-5|0.000158053076909|-0.0717223948138|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.130492184199|-30296889.3929|1.88538390149E-5|-0.00038720561527|0.130879389815|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0573644135096|0|1.88255635931E-5|-0.00033492137169|0.0576993348813|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.0169680235821|-45143641.3472|2.76434304102E-5|-0.000365366227374|-0.0166026573547|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0733870604655|0|1.65643930445E-5|-0.000379656421153|0.0737667168867|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0127930875383|-11941018.2177|1.99742324163E-5|-0.000326300556172|0.0131193880944|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0235525309417|-11392512.8848|2.41692627554E-5|-0.000305125330746|-0.023247405611|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0132065055841|0|1.95265603671E-5|-0.000341203302378|-0.0128653022817|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0800413116447|-19365539.4796|0.000932338037046|-0.000347895297322|0.080389206942|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-30|0.031679318703|7304286.39173|1.8626384867E-5|-0.000355043315994|0.032034362019|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-30|2021-01-29|0.0235876416225|-2717114.74311|1.70879635996E-5|-0.000391599477874|0.0239792411004|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.0207019001927|-5295908.5873|1.77514747213E-5|-0.000268196486849|-0.0204337037058|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0348246116847|-5273688.53058|2.32256807739E-5|-0.000355150327747|0.0351797620124|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0469898854178|135899.3983|2.26007563971E-5|-0.000383374355415|0.0473732597732|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0141522886069|2829698.78464|2.0210598187E-5|-0.000303318163629|0.0144556067705|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0298712996749|8923101.64089|2.55515161185E-5|-0.000439463484796|0.0303107631597|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0537142076129|36423462.8075|2.05660671039E-5|-0.000375761152908|0.0540899687658|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0230235423828|27813793.7508|2.11338395072E-5|-0.000309827176292|0.0233333695591|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0541866984665|38121712.7825|3.43807940028E-5|-0.000322823154582|-0.0538638753119|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0684|RYH|5209|Invesco S&P 500® Equal Weight Health Care ETF - USD|Equity|America|US46137V3327|2006-11-01|S&P 500 Equal Weight Health Care Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|0.0172812992853|-5988540.9681|2.46602148659E-5|-0.000300165552973|0.0175814648382|The Invesco S&P 500® Equal Weight Health Care ETF (Fund) is based on the S&P 500® Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the health care sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.019563815517|-190192.596362|1.73632743896E-5|-0.000380989640485|0.0199448051575|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0587684769594|187216.398159|3.18876463805E-5|-0.000162011226369|-0.058606465733|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00921106667107|6580664.96504|3.05381224082E-5|-0.000336096173696|-0.00887497049738|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0283638589335|-24395997.5485|1.74636114477E-5|-0.000309160277396|-0.0280546986561|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0258753364331|-18066088.1663|1.07884261079E-5|-0.000338014465233|-0.0255373219679|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0495330828737|68702068.0521|1.14469758466E-5|-0.000391525621802|0.0499246084955|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0230736780764|-6105314.6864|1.06369929115E-5|-0.000350699924277|0.0234243780006|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0145491219669|32628348.1546|1.03834884233E-5|-0.000389143874641|0.0149382658416|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.00460936590151|106092.970992|1.91770118716E-5|-0.000255867214042|-0.00435349868747|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|0.0014022907198|51966.713806|1.55875867855E-5|-0.00034396266044|0.00174625338024|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.013151404917|13142316.2032|1.24141850272E-5|-0.000386165575983|0.013537570493|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0983098000978|-48708460.3966|5.12147927516E-5|0.000135357427835|-0.0984451575256|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.056891212085|-53456826.6921|1.45406702583E-5|-0.000391986595429|0.0572831986805|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0320933856186|6303338.54919|1.45678584619E-5|-0.000335698852979|0.0324290844716|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0391200020808|-25475312.9606|1.85508989196E-5|-0.000397182115507|0.0395171841963|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-29|0.0178243910393|12894245.6179|1.35252918085E-5|-0.000347886647022|0.0181722776864|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-29|2019-05-31|-0.0377285886367|6723500.76217|6.19079164515E-5|-2.95060844718E-5|-0.0376990825522|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.047455806781|40875773.2185|0.000657454521906|-0.000443458376576|0.0478992651575|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0147440569718|-6845908.69643|1.09267809434E-5|-0.000338871861059|0.0150829288329|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0143451053179|-34096738.845|1.66463004168E-5|-0.0003972705961|0.014742375914|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0239502656172|21037051.6683|1.1841525064E-5|-0.000342211092008|0.0242924767092|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.0109267419395|13872044.967|1.8119863447E-5|-0.000334506409019|-0.0105922355304|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0274096774031|13868054.1057|1.15708940843E-5|-0.000391459742436|0.0278011371455|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0299894902011|-14334491.7859|3.09832010415E-5|-0.000387344048263|0.0303768342494|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.00691496645214|-14608365.924|2.78390457358E-5|-0.000361741942522|-0.00655322450962|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0852119958635|0|3.16504123675E-5|-0.000210184346925|-0.0850018115166|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.0592400716563|17871748.3543|0.000152529439011|0.000359037304404|-0.0595991089607|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0785310734463|6401620.68577|4.72203483689E-5|-0.000515250096567|0.0790463235429|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0196063758138|0|3.3912997058E-5|-0.00040271651041|0.0200090923242|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.000395121311194|27603382.8602|4.96470130005E-5|-0.00033516698549|-5.99543257046E-5|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0549734356553|-6836875.11875|3.3850430671E-5|-0.000433030708764|0.055406466364|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0390291669581|16574.66375|3.01322089633E-5|-0.000356034893736|0.0393852018518|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0340612816978|-29154904.2142|4.19378059329E-5|-0.000248593080012|-0.0338126886178|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0348910530372|-14795622.5914|2.8581022376E-5|-0.000419617188284|-0.0344714358489|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0895099818512|-8798739.74666|3.5089380276E-5|-0.000329157825878|0.0898391396771|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0156179730179|-18197439.8572|4.01523693715E-5|-0.000396685184782|0.0160146582027|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0235005668953|-11950024.5842|3.16881830448E-5|-0.000280613563917|-0.0232199533314|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.00595077089532|-21050378.117|3.11075662645E-5|-0.000316271853761|-0.00563449904156|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0785070572897|-25727194.5451|3.26795805898E-5|-0.000458483473693|0.0789655407634|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.022388533012|12725839.2591|2.84882213803E-5|-0.000397217709648|0.0227857507216|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0205955334988|-1642338.36413|3.70380032119E-5|-0.000293068246064|0.0208886017448|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0176773684947|0|3.05297744385E-5|-0.000331509670228|-0.0173458588245|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00906550760633|11222178.1047|2.52806338541E-5|-0.000345414083309|-0.00872009352302|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00776991039539|4858864.42318|2.0497393028E-5|-0.0003618738969|0.00813178429229|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.036841299185|-17642055.8913|3.27499778293E-5|-0.00024697204051|-0.0365943271445|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0685|RHS|4691|Invesco S&P 500® Equal Weight Consumer Staples ETF - USD|Equity|America|US46137V3731|2006-11-01|S&P500 Equal Weight Consumer Staples Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0159223174851|-3123007.95286|3.01083576158E-5|-0.000301201488697|0.0162235189738|The Invesco S&P 500® Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500® Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0315801993693|25669334.1689|8.74082149675E-6|-0.000187763167134|0.0317679625364|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0472476278026|13959947.6729|7.91520151039E-6|-0.00016016886177|-0.0470874589409|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.000838900666666|7859382.09369|1.3409377047E-5|-0.000219184925845|0.00105808559251|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00680940542984|-60372701.862|8.09065976967E-6|-0.000171532826761|0.0069809382566|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0233382781595|72099369.1179|1.33200164182E-5|-0.000224494398341|0.0235627725578|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0134745138942|248731.771167|2.62134738055E-5|-0.000313340616253|0.0137878545105|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0217098471687|14582595.5678|5.38467542486E-5|7.63844965413E-5|0.0216334626722|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.025816765958|8250204.72357|3.60395846326E-5|-8.57582974116E-5|0.0259025242554|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-6.8637959148E-5|5129961.89556|1.41018298795E-5|-0.000144942088709|7.63041295614E-5|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0805754961694|6551421.70466|2.72111489155E-5|-7.18851182601E-5|-0.0805036110511|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0183547335201|-7659.887328|5.17044271784E-5|-0.000166004921753|0.0185207384419|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0962624023931|75066472.35|4.50405917011E-5|9.58791738127E-5|-0.0963582815669|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.106706596264|-130948239.757|5.8219575316E-5|7.40276548511E-5|0.10663256861|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0343652288749|65722641.3829|1.6370743954E-5|-0.000204906580242|0.0345701354552|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00796582079034|7906637.77595|2.15018723681E-5|-0.000179538522734|0.00814535931308|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0303078392751|92490848.2227|1.01421827669E-5|-0.000176907391327|0.0304847466664|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0759810213555|-2731.0191|0.000241512284816|9.3638810406E-7|-0.0759819577436|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0703405894361|33904618.075|3.36542687145E-5|-0.000286188728876|0.0706267781649|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00506512301013|-29500348.3555|1.52709051053E-5|-2.03806544638E-5|0.00508550366459|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0386663982136|0|4.0532800891E-5|6.87913237453E-5|-0.0387351895373|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0219218472875|-1428867.3912|2.89797813072E-5|-6.22131480901E-5|0.0219840604356|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0041744925402|-7801600.57285|5.00356932272E-5|2.56513877698E-5|0.00414884115243|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0328718433088|0|1.09494951424E-5|-0.000247118569075|0.0331189618779|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0345626319588|-5132122.84794|9.51891381034E-5|-0.000307242789123|0.034869874748|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0297339181287|-3430377.71087|0.000107117039555|-2.54686531322E-5|-0.0297084494755|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0906154036241|-3339781.564|8.50410465923E-5|0.000131086438035|-0.0907464900622|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.191005084641|-50192839.7277|0.000187610370567|0.0007658870128|-0.191770971654|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.183319570603|-44013002.0256|0.000175398708413|-0.000408508306508|0.183728078909|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0593161200279|-4415284.76694|0.000164475124508|-0.000427030862772|0.0597431508907|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0161303256937|-3121537.90176|0.000148186875286|-0.000284843885347|0.0164151695791|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0491856677524|-7853250.67591|0.000160825120394|0.000292084114179|0.0488935836383|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0391182862465|43527353.1877|0.00015353703038|-0.000448096102244|0.0395663823488|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.034818973283|-8046079.61521|0.000115267344951|-3.66384959268E-6|-0.0348153094334|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.00279850746269|-46073.98418|0.000114406377865|-8.17910743674E-5|0.00288029853705|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.153488372093|-914081.712942|0.000119025326321|1.97822470421E-5|0.153468589846|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0517930083447|12657599.8726|8.65578427742E-5|-0.000103418972544|0.0518964273173|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00257511611129|2836671.52185|0.000120410729037|-0.000185781539313|0.00276089765061|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0545454545455|21643077.1405|6.85019091505E-5|-7.77961057967E-5|0.0546232506513|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0470072674084|8118766.10009|0.000182624757837|-0.000223013041095|0.0472302804495|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0426374650513|-24593259.2002|9.87859342376E-5|-0.000278413348491|0.0429158783997|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0185474860335|4541517.43149|7.45457441965E-5|-0.000252082186139|0.0187995682197|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00563968513334|1597975.31486|0.000113013193014|0.000165713944026|0.00547397118932|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.00416028027151|-52497757.9578|8.03538032194E-5|-0.000174808980771|-0.00398547129074|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0180299032542|52472974.8633|6.79510770238E-5|-0.000166276626642|0.0181961798808|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0322247011689|1434360.228|0.000101280300415|-0.0001644557812|-0.0320602453877|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0520049283154|4584582.67098|0.000103742982687|-0.000145410084161|0.0521503383996|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March  September  and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.0213203813803|-29531003.3254|1.25508358992E-5|-0.00030547133576|-0.0210149100446|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0413573852474|-4123173.52019|6.30885867373E-5|-0.000243223536259|-0.0411141617111|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0349524045119|0|4.26935361858E-5|-0.000633610523385|0.0355860150352|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0243352533892|0|9.57181071687E-6|-0.000314647984039|0.0246499013732|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0097650795454|4209081.22289|1.11069258968E-5|-0.000342191833524|-0.00942288771188|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0266771468622|129148.434909|1.3285566325E-5|-0.000391352969422|0.0270684998316|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0178945194808|-4309342.73248|1.19666768235E-5|-0.000367081500215|0.018261600981|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0201906452431|0|1.14821656407E-5|-0.000395745943128|0.0205863911862|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.000205283303897|-4276432.15791|2.27624062442E-5|-0.000258613217924|0.000463896521821|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|0.0184625338597|4490045.22842|1.59862104362E-5|-0.000359033035347|0.0188215668951|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0367612353958|113323174.153|2.11569568795E-5|-0.0004119920628|0.0371732274586|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0356538928772|9390761.58599|6.4477405003E-5|3.94268308156E-5|-0.035693319708|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0271125230497|35273647.4203|1.57671476492E-5|-0.000277680074267|0.027390203124|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0380125868331|9521415.50684|1.50554806738E-5|-0.000367331194462|0.0383799180276|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0297009001227|169927.460009|1.44392611717E-5|-0.000392836988134|0.0300937371108|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.00431693311852|-4809653.17602|1.05311914935E-5|-0.000334964199023|0.00465189731754|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0115048433869|-9613414.61738|3.1484598371E-5|-0.000339258292145|-0.0111655850947|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0344970706449|24916872.3245|3.87567008295E-5|-0.000618361920515|0.0351154325655|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00239864485172|10148991.6298|8.6234087095E-6|-0.000343319107928|0.00274196395965|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0432328966374|372464.046924|2.12106973078E-5|-0.000516752886638|0.043749649524|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0393718855078|5370200.1301|1.59317438669E-5|-0.000443459930923|0.0398153454387|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.0125066686919|69138.164854|2.21710439495E-5|-0.000308463976943|-0.0121982047149|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0201906168938|10437817.0825|1.64916130195E-5|-0.000316951202254|-0.0198736656916|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0369979471997|-26133708.8799|4.06221467931E-5|-0.000444539685212|0.0374424868849|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0563989365503|0|3.50873142803E-5|-0.000365421999327|0.0567643585496|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.105544184391|11343799.3898|4.5212120492E-5|-4.61495636659E-5|-0.105498034827|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.109532460068|-24627810.3064|0.000282458961102|0.00138568151832|-0.110918141586|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0414034296029|-14417132.6079|4.3189017224E-5|-0.000349674237555|0.0417531038404|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0314158812696|-36372408.43|6.58845082221E-5|-0.000617516757213|0.0320333980268|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.0363255107467|-14408065.6539|7.02167209946E-5|-0.000356040536954|-0.0359694702097|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0720175920836|-4637254.43219|4.80202270554E-5|-0.000386163582258|0.0724037556658|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|-0.0259487179487|-9772455.50592|5.36289569649E-5|-0.000173840297821|-0.0257748776509|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|0.00146547481917|-9255148.33688|5.61230307925E-5|-0.000191379976899|0.00165685479607|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0514316012725|-182180.00981|3.68527361152E-5|-0.000357463370199|0.0517890646427|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0113968734241|-20672047.2375|4.70337927586E-5|-0.000380246287253|0.0117771197114|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.00553949320866|-9011377.15123|5.50790932215E-5|-0.000281093810767|0.00582058701943|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.018581170455|-6881191.87719|4.29570499834E-5|-0.000319089697996|-0.018262080757|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.0506560878853|-6948694.98977|5.61249870971E-5|-0.000120479498692|-0.0505356083866|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.115656494128|-5971067.23324|5.13420233692E-5|-0.0004551991456|0.116111693273|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0456744726147|-3216933.59359|4.32252808663E-5|-0.000414990486841|0.0460894631015|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.0197112715158|2148043.77624|5.19715196075E-5|-0.000282199427347|-0.0194290720885|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0205224450225|1070673.79646|5.69190602598E-5|-0.000426325756889|-0.0200961192657|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0362543621559|-4343915.82316|3.81125819559E-5|-0.00035420230418|0.0366085644601|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0325537885875|1101780.7185|3.29426894418E-5|-0.000380831672849|0.0329346202603|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0633325066795|35054109.9231|3.92695333064E-5|-0.00026064500778|-0.0630718616717|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0687|RYU|5218|Invesco S&P 500® Equal Weight Utilities ETF - USD|Equity|America|US46137V2741|2006-11-01|S&P 500 Equal Weight Utilities & Telecommunications Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0430286493861|11425691.5063|3.80094312631E-5|-0.000320014499792|0.0433486638859|The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0504446593215|41084246.248|1.87549832924E-5|-0.000487632797955|0.0509322921195|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0290415008233|18539767.2673|4.75751473784E-5|-0.000225994442488|-0.0288155063808|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0193460309526|13400797.0568|4.32653913392E-5|-0.000409212522747|-0.0189368184298|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00189953230003|-6451592.50404|2.51244230047E-5|-0.000299935524385|0.00219946782442|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0111707430319|-4395121.88018|1.03128707062E-5|-0.000354604085568|-0.0108161389464|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0204247073419|-4539681.60322|1.05036037606E-5|-0.000326361267942|-0.020098346074|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0381082554903|-19276505.4261|1.38014972772E-5|-0.000309258513884|0.0384175140042|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00592151940184|-4483446.26259|1.33480236884E-5|-0.000424530146138|0.00634604954798|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0226887505437|-8860467.28904|2.70349249434E-5|-0.000310247867909|-0.0223785026758|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0598339070428|-14507684.1803|1.54227506983E-5|-0.000279708044561|-0.0595541989982|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0250508037123|-14493272.8764|1.38918303842E-5|-0.000354568535915|0.0254053722482|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.116111803403|-33226614.9016|3.43184877068E-5|6.42052830267E-5|-0.116176008686|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.103458233864|-7204870.79982|1.51139432306E-5|-0.000415917756562|0.103874151621|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0469526161914|-6145957.00619|1.54505220666E-5|-0.000389020450967|0.0473416366424|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0346043416399|-16231288.7582|2.17133261827E-5|-0.000404997896317|-0.0341993437436|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0859862183923|-2143748.07756|1.03874377679E-5|-0.00034347375675|0.0863296921491|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0623876512925|-2094832.54127|1.90857954683E-5|-0.000245589272905|-0.0621420620195|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0619394609774|-4217991.76353|1.9466517432E-5|-0.000420639521383|0.0623601004988|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0245300632729|91519.659404|1.01817593403E-5|-0.000328786973578|0.0248588502465|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0582122359537|-16520921.5231|2.87063933122E-5|-0.000303524389701|-0.057908711564|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0476228647395|-10930164.2208|2.63624572616E-5|-0.000454644271659|0.0480775090112|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.00936134326682|-116637.198308|3.1476376736E-5|-0.000316963243617|0.00967830651044|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0529499107739|-2234220.23742|1.15085656833E-5|-0.000389744810412|0.0533396555843|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0157326101246|4615929.94548|0.000100305818259|-0.000299449878089|0.0160320600027|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0193988488595|-2355869.33624|9.59972530584E-5|-0.000306869688032|-0.0190919791715|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.109130434783|286588.70032|0.000101492719205|-0.000326777660316|-0.108803657122|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.225376956137|-27922500.044|0.000254508522849|0.000870526492707|-0.226247482629|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.127625716104|-14621432.9339|0.000164140248672|-0.000409380624794|0.128035096729|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0381033022862|-8528832.0185|0.000130045176291|-0.000454135322189|0.0385574376084|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0203714872021|-5669915.72271|0.000131433825878|-0.000240438486333|0.0206119256884|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0300832661832|-5521010.79688|0.000118395364945|-0.000206596614914|0.0302898627981|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0302477183833|-6042260.16784|9.06674782021E-5|-0.000439055167031|0.0306867735503|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0312541427819|-3777211.9648|0.00013380430479|-0.000110164928248|-0.0311439778536|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0218306154655|-2059328.2377|9.87765113486E-5|-0.000470848783349|0.0223014642489|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.161904761905|-4639234.22522|0.000100322162478|-0.00045174379015|0.162356505695|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0689396453907|1423569.40339|7.24347986063E-5|-0.000567696247823|0.0695073416385|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0106847711284|20373518.0277|6.56919457613E-5|-0.000267567786969|-0.0104172033414|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.116234996841|46949496.6114|9.08568240442E-5|-0.000433100485634|0.116668097327|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0572362963373|49075812.8625|6.45531554725E-5|-0.000411329132302|0.0576476254696|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0697382574399|28984892.8522|7.03151510782E-5|-0.000307209359821|0.0700454667998|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0405563934976|50956491.3361|8.67347154844E-5|-0.000467567008027|0.0410239605056|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0346137627623|21258522.4078|7.81615440546E-5|-0.000242230024808|-0.0343715327375|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00452034153692|-61835732.4019|6.17075605663E-5|-0.000354412234091|-0.00416592930282|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0544904137235|8734362.13697|6.19283281462E-5|-0.000377032532682|0.0548674462562|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0172099675933|5066666.48173|5.75161079115E-5|-0.000275665495466|-0.0169343020978|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0688|RYF|5211|Invesco S&P 500® Equal Weight Financials ETF - USD|Equity|America|US46137V3400|2006-11-01|S&P 500 Equal Weight Financial Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0708410757946|56513583.7173|6.20680944226E-5|-0.000315335809426|0.071156411604|The Invesco S&P 500® Equal Weight Financials ETF (Fund) is based on the S&P 500® Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.024429359924|15331188.7345|1.99446443901E-5|-0.000313138714519|0.0247424986385|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.113586063751|6399637.44408|6.42714154645E-5|-1.05607221501E-5|-0.113575503029|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0325089152436|-8148022.6855|4.97543187031E-5|-0.000544863354994|0.0330537785986|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.110267630224|-2673490.93956|1.73575435672E-5|-0.000426274399903|0.110693904624|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0280777358666|-14293399.7085|1.17998093883E-5|-0.000349929981987|0.0284276658486|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.00945433770066|9202898.23927|1.05284457663E-5|-0.000320800845153|0.00977513854582|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.02172521296|92682261.0443|8.66507596905E-6|-0.000333102217869|0.0220583151779|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.0339803919413|-75084015.4046|1.22762718057E-5|-0.000384428487474|-0.0335959634538|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0122562135476|3329224.06117|2.33473055333E-5|-0.000358094139957|0.0126143076875|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.139336532618|8079394.47601|1.18153306919E-5|-0.000353503764167|-0.138983028854|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.048583094529|-42331737.2711|3.95700945557E-5|-0.000181759023966|-0.0484013355051|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.145111500365|-8544317.93301|8.84365667485E-5|0.000371336361194|-0.145482836726|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.152797525044|13731613.174|1.80524411421E-5|-0.000497443559573|0.153294968603|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|-0.0030291404111|-7596711.68897|3.69079883289E-5|-0.000364267838554|-0.00266487257255|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0257992661599|-7546920.12628|4.39499431665E-5|-0.000519075648842|0.0263183418087|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0230263417717|5192769.26034|1.02129950941E-5|-0.000320989675071|0.0233473314467|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.139063196682|-22235264.5082|3.68110739795E-5|-4.32636070702E-5|-0.139019933075|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0947695430857|-11632973.674|3.1514074347E-5|-0.000476841552692|0.0952463846384|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0187029850623|-11838393.5994|8.56008259704E-6|-0.000365549975473|-0.0183374350869|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.10424975441|-6328964.42185|4.67974082083E-5|-0.000243295937616|-0.104006458473|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0467560837257|-4509214.42712|3.49050872204E-5|-0.000359884053853|0.0471159677795|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.0303316873929|2158718.35905|2.13605347584E-5|-0.000328052523983|-0.0300036348689|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0122651235801|98752.854565|3.72685824097E-5|-0.000344721386718|0.0126098449668|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.103763860354|-4396436.42768|9.93514522882E-5|-0.000927509967861|0.104691370322|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.121711899791|-4825488.90724|0.000101698808627|-6.06542752833E-5|-0.121651245516|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.145947230806|-8046050.76707|0.000128405544175|0.000197243753749|-0.14614447456|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.435211110479|-11333766.4568|0.000484665698312|0.00109935084447|-0.436310461324|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.4025|44545616.896|0.000196570021524|-0.000562512913519|0.403062512914|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|-0.00713012477718|-33639666.4271|0.000175853628739|-0.000632697357301|-0.00649742741988|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.014440145217|13361845.2106|0.000171821896787|-0.000901306613396|0.0153414518304|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.0203353549768|12494908.785|0.000347966360413|0.00114109679627|-0.0214764517731|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|-0.0116533139111|-5615679.55703|0.000160319690688|-0.000297880724574|-0.0113554331866|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.161140753567|-4021935.69756|0.000173758889535|0.000419583977111|-0.161560337545|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0462016881386|-36576891.7022|0.000168817920333|-0.000615251501733|-0.0455864366369|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.350721937587|2930742.2599|0.000244978544309|-0.00145976593728|0.352181703525|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0794304160158|1534764.24995|0.000157837448783|-0.000659958453392|0.0800903744692|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0418577114524|20683456.2693|0.000123733531226|-0.000249553896271|0.0421072653487|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.236256948734|4634881.59134|0.000119326213745|-0.000985121525423|0.237242070259|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0114145759416|45248984.0956|0.00011822318742|-0.000158680550121|0.0115732564918|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0121708892201|3655060.91658|0.000121275469653|-0.000290811099457|0.0124617003195|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0679754601227|14958897.2089|0.000136449323559|-0.000604509772389|0.0685799698951|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0457582734769|17593172.4434|0.000113627799175|-0.000676044494865|0.0464343179718|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.102915194346|-7308610.09564|8.56814768613E-5|-0.000453226163323|-0.102461968183|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.00295420974889|-4368295.7306|0.000124387616947|-0.000326142084007|-0.00262806766489|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.121542789336|-2760749.52954|0.000128401475819|-0.000294983208969|0.121837772545|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0689|RYE|4692|Invesco S&P 500® Equal Weight Energy ETF - USD|Equity|America|US46137V3657|2006-11-01|S&P 500 Equal Weight Energy Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.119631929047|54709355.2403|0.000228946088273|-0.00209151528293|0.121723444329|The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0472444147468|48396060.5025|1.78626795136E-5|-0.000418020398039|0.0476624351449|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0420963942513|18181751.469|3.55156945799E-5|-0.000248145406793|-0.0418482488446|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0128398540942|5825514.04207|3.55992169494E-5|-0.000354748611478|-0.0124851054827|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0333626393577|-5984217.48588|1.28552859809E-5|-0.000295724686821|-0.0330669146709|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0228372480873|-11409780.6536|1.05421886423E-5|-0.000354610456089|0.0231918585433|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0228566839479|391290.82376|1.15193918982E-5|-0.000343504330456|-0.0225131796174|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0742064603128|-17176154.5372|8.80611507026E-6|-0.000372784756966|0.0745792450697|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0168535174694|0|1.20421125721E-5|-0.000384129843358|0.0172376473128|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00943597268911|-6100993.44858|1.14488226357E-5|-0.000306226131082|0.00974219882019|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.113361791365|11877166.3602|1.7574981986E-5|-0.000215757260948|-0.113146034104|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0513983202088|-51627124.9988|2.84869976537E-5|-0.000466228660494|0.0518645488692|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.115198295137|-31412898.6586|3.91986041538E-5|-0.000147832895857|-0.115050462242|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.110036875603|-11154468.2402|2.39620493428E-5|-0.000501081425238|0.110537957028|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0529780091776|17918082.4429|1.41534003101E-5|-0.000362548479703|0.0533405576573|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0010597387864|-11871367.9134|1.8424048451E-5|-0.000372820222088|-0.000686918564314|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0478825880062|55286773.2957|1.03025501121E-5|-0.000335540728098|0.0482181287343|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0791433182729|12558577.1911|1.38914009059E-5|-0.000252424221838|-0.0788908940511|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0890338189283|-42902138.8817|1.51478841785E-5|-0.000484012731714|0.08951783166|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00434833332407|6279942.14001|8.80175284679E-6|-0.000352955314551|0.00470128863863|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0306684620016|-12220792.6358|1.8191959941E-5|-0.00037997089902|-0.0302884911026|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0347669122694|-18936905.024|1.52387676092E-5|-0.000376176958623|0.0351430892281|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0256556906951|-6368407.17075|1.64683412798E-5|-0.000360453448999|0.0260161441441|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0370057004821|47091552.0248|1.26828317893E-5|-0.000373687819654|0.0373793883018|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.01099504646|0|3.08875238733E-5|-0.000416437179088|0.0114114836391|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.00863532364012|46438.36998|3.01069061709E-5|-0.000329970733254|-0.00830535290687|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0895622394282|-13499117.1|4.63844417548E-5|-7.36980008036E-5|-0.0894885414274|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.19004935194|-23864544.2326|0.000151361999484|0.000834150733817|-0.190883502674|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.111743193824|-15691759.988|5.23418402976E-5|-0.000372630016964|0.112115823841|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0637792397661|-15602631.6259|4.90836701176E-5|-0.000416803030072|0.0641960427962|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0315863359164|37562850.0663|6.96793920753E-5|-0.00030277398807|0.0318891099044|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0546092184369|125967845.883|4.2106586224E-5|-0.000378024736412|0.0549872431733|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0823436262866|-19990053.0871|3.19091555709E-5|-0.00043353491828|0.0827771612049|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0132411554555|6669222.61122|4.36521386905E-5|-0.000234924219889|-0.0130062312356|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00267578415341|41683512.123|3.45343482495E-5|-0.000335781501941|-0.00234000265147|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.154121329557|-36215832.8332|3.31551154259E-5|-0.000560073233156|0.15468140279|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0219799551109|28049884.6024|3.15098146983E-5|-0.000380279700499|0.0223602348114|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0386600124861|8143539.64072|2.49051248713E-5|-0.000276621837402|-0.0383833906487|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0692880194955|-46139301.1186|2.53799690835E-5|-0.000348789705848|0.0696368092013|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0954898213336|32665894.2282|2.56872829138E-5|-0.000409336210261|0.0958991575439|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.043723236421|79062062.3645|2.42699355739E-5|-0.000338562773223|0.0440617991942|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0269920103649|32248324.5204|2.31162054348E-5|-0.000291498626017|0.0272835089909|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.017936297735|13293345.1383|2.11975671824E-5|-0.000314192841838|-0.0176221048932|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.017589017589|-99758463.7995|2.36647237876E-5|-0.000372985865214|0.0179620034542|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0170741989882|-38259065.4453|1.70735201523E-5|-0.000330623210407|0.0174048221986|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0534049634309|-13093343.9577|2.83540302021E-5|-0.000248896616002|-0.0531560668149|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0627341522264|-30021882.8136|2.24345229655E-5|-0.000347225633097|0.0630813778595|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0391497771315|0|4.36585596794E-6|-0.000134882390913|0.0392846595224|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0496379098429|0|4.35942694772E-6|-9.58805631934E-5|-0.0495420292797|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0120994595399|-3523674.49845|0.00100886884478|0.00460618161713|-0.0167056411571|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.00731818558753|-3442205.66828|3.68993798108E-6|-9.06094041374E-5|0.00740879499167|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0155164455212|-6862799.90572|0.00228271745827|-0.0109660714902|0.0264825170114|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0122569079586|-3478060.32301|8.83235144801E-6|-5.8595766735E-5|0.0123155037254|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0333865194704|0|3.8213487206E-6|-0.00011771945506|0.0335042389255|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.017091484721|0|3.28051730051E-6|-0.000122551493702|0.0172140362147|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.00346333605679|-5798.82704|8.43697712827E-6|-0.000140760920797|0.00360409697759|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0589739058242|0|5.77832489998E-6|-5.29235047067E-5|-0.0589209823195|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0240025273481|0|5.44593881073E-6|-7.92566890074E-5|0.0240817840371|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.084517091352|52395.23736|1.12271911483E-5|-0.000177590941411|-0.0843395004106|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0817185959531|0|7.25001796792E-6|-0.000127794438346|0.0818463903915|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0270214357326|-3454448.79861|6.89149339309E-6|-9.76534491291E-5|0.0271190891817|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0196736323458|-10333.94108|1.89950209798E-5|-0.00020950533962|0.0198831376855|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0323617097726|0|7.7441685603E-6|-6.93542464861E-5|0.0324310640191|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0566957110682|0|4.93255152521E-6|-3.92493415145E-5|-0.0566564617267|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0662070160497|5773.862216|1.60117774483E-5|-0.000236900681538|0.0664439167312|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0101852585814|-3754748.27503|1.40483982418E-5|-7.0593454126E-5|0.0102558520356|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0112489559671|3671985.61005|9.42199318937E-5|-9.28197173673E-5|-0.0111561362497|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0218557669218|0|3.91985155199E-5|-0.000105853244228|0.021961620166|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0104483533924|0|6.10391763023E-5|-0.000126235098669|0.0105745884911|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0252617801047|0|4.22105982317E-5|-8.26809378695E-5|0.0253444610426|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0279982772465|-3914860.3128|5.42231801926E-5|-9.5683352795E-5|0.0280939605993|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.00899550224888|0|6.24323343219E-5|-0.000133267345147|-0.00886223490373|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0871154815935|0|4.75610659258E-5|-0.000151715526504|-0.086963766067|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.14025158807|-6514586.08198|0.000174173463886|-0.000370126913038|-0.139881461157|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.127821991229|-3546077.66396|7.95671465666E-5|-4.36726854183E-5|0.127865663915|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0450748847926|3360465.75343|6.03015052105E-5|-5.37555262806E-5|0.0451286403189|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.00647523803762|-72215.02944|5.64065182024E-5|-0.000291643773279|0.0067668818109|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0506398789046|3757341.89896|5.20314561166E-5|-8.77799521572E-5|0.0507276588568|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0471512770138|-7889011.34255|5.13604744306E-5|-0.000101710428956|0.0472529874427|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0320421481457|0|4.68251358626E-5|-0.000135532360156|-0.0319066157855|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0179267342167|3933546.92666|5.94440787393E-5|-3.65738049061E-5|-0.0178901604118|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.11335978836|-3848801.37604|4.41651452837E-5|-0.000278877898014|0.113638666258|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0370715621926|-18833.96229|0.00137272493071|0.00660159395564|0.0304699682369|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.00893478765375|0|4.1824870702E-5|-6.27530343513E-5|-0.0088720346194|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0408617257932|0|3.96195806517E-5|-0.000161425135366|0.0410231509286|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0581192157737|9059967.68245|3.51634706138E-5|-8.75277674809E-5|0.0582067435412|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0474970647881|0|2.65381037776E-5|-0.000149013248453|0.0476460780366|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0155899735072|4842215.37216|4.34722274788E-5|-0.000187213222063|0.0157771867293|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.00832810234399|46407.824275|4.24974976246E-5|-0.00011118217083|0.00843928451482|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0150909454327|0|5.02687374597E-5|-0.000157494736622|0.0152484401694|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0234321157822|-5172774.04152|4.81838495054E-5|-0.00011789806326|0.0235500138455|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0395060400554|-5139187.8286|4.83588650427E-5|-8.94491067129E-5|-0.0394165909487|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0670253261333|0|4.32841660318E-5|-0.00164124503195|0.0686665711653|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.040989588321|0|1.84941503517E-5|-0.000264635343473|0.0412542236644|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0332819448938|-1527818.8628|0.00924532495843|-0.000331013904944|-0.0329509309889|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.010871558675|156367.890235|0.00641276399397|-0.000789885294613|-0.0100816733804|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0180386271652|0|0.00399245865085|-0.000627701018733|0.0186663281839|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.00705107298937|0|2.63828769867E-5|-0.00035171580515|-0.00669935718422|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0207240246679|0|2.22045181123E-5|-0.000379713622034|-0.0203443110458|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00692184618722|0|1.63279014777E-5|-0.000331844683522|0.00725369087074|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.00941592324524|0|1.72875166688E-5|-0.000367367648975|-0.00904855559627|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.00757205046319|-1443200.44126|0.000120834159408|-0.000932775478418|0.00850482594161|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0861130400908|0|0.0059289020623|-0.000113339402368|-0.0859997006884|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0109569136791|1364988.63132|0.00482021427214|-0.000480125298534|0.0114370389776|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.044236997609|17236753.9065|0.010346314921|-6.16430794601E-5|-0.0441753545296|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0638873661373|1340903.634|0.00345989451156|-0.000617098390404|0.0645044645277|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0191448674265|-5629212.15279|0.00189876231338|-0.000684333828824|0.0198292012553|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00391853405762|-8621776.81752|0.00210131301798|-0.000982551076799|0.00490108513442|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00948910812327|-9939990.1764|3.25981198039E-5|-0.000481829059434|0.00997093718271|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0379866177909|-22301669.7524|3.07179422898E-5|-6.99187795135E-5|-0.0379166990114|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0435846047752|-5564593.82036|0.0016469322391|-0.000452731574741|0.0440373363499|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.0153903464424|-11323033.4094|2.3448850486E-5|-0.000382847666736|-0.0150074987757|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0190900344831|-6796028.50137|0.0062083141673|-0.000435784820862|-0.0186542496623|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0206090292236|-5476274.27882|5.1937873229E-5|-0.000716848232545|0.0213258774562|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0272965229516|-5570628.00669|0.00242896541518|-0.000500071979107|0.0277965949307|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.00573028332477|-7133989.36333|4.82337867501E-5|-0.000422544193203|0.00615282751797|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0253399987403|-8638775.92934|9.21614416254E-5|-0.000465418073784|0.0258054168141|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0288695652174|-5711768.12574|0.00170254869496|-0.00807309922107|-0.0207964659963|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0825501432665|0|0.00705591438887|0.00725774117916|-0.0898078844456|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.122025128841|-4415436.92033|0.0241539328896|0.00151646404452|-0.123541592886|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0667861945316|-5826143.32709|0.00638856896857|-0.0048059953433|0.0715921898749|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0428571428571|-5954391.10125|0.00422602799878|0.00232700580149|0.0405301370557|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0111207556271|0|0.00763498958789|0.00113921045467|0.00998154517238|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0275229357798|0|0.00377482885444|-0.00128356655117|0.028806502331|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0547360248447|0|0.000199242460471|-0.00140025549196|0.0561362803367|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00564055199495|-2724504.32136|0.00589633312062|0.00222817314774|-0.00786872514269|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.032962962963|0|0.00270561303588|-0.0014009981931|-0.0315619647699|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.103025660666|0|0.000839142730862|-0.00224913769598|0.105274798362|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-30|0.0443865207285|0|0.000184918548095|-0.000897956743301|0.0452844774718|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-12-30|2021-01-29|-0.0127005347594|-3036606.1011|0.00197052648432|-9.68728594921E-5|-0.0126036618999|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.00778605280975|0|0.00196930938546|-9.02259215696E-5|-0.00769582688818|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0265751388487|-0.153153|0.00346021779198|-0.00165112953065|0.0282262683794|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0227120908484|0|0.000187227085956|-0.000401726383241|0.0231138172316|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0150228608752|0|0.00160124717244|-0.00109980311556|0.0161226639908|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.00239124839125|0|0.00230360350117|-0.000682470440335|-0.00170877795091|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.00745301360985|0|0.00019998499229|-0.000781469266864|0.00823448287671|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0202637504021|0|0.000167820893358|-0.000583164497535|0.0208469148996|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0382344711921|0|0.00244188029959|-0.0038292927546|-0.0344051784375|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0692|IDLB|6478|Invesco FTSE International Low Beta Equal Weight ETF - USD|Equity|America|US46138E7682|2015-11-05|FTSE Developed ex US Low Beta Equal Weight Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|0.0141867370505|0|0.00257799633947|0.00438633679071|0.00980040025977|The Invesco FTSE International Low Beta Equal Weight ETF (Fund) is based on the FTSE Developed ex-U.S. Low Beta Equal Weight Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the FTSE Developed ex US Index that exhibit low beta characteristics. The Fund and Index are reconstituted and rebalanced twice a year on the third Fridays of March and September.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0544875359862|10368054.7345|1.7363467287E-5|-0.00035408562262|0.0548416216088|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0434559914247|5417719.06922|3.42213725974E-5|-0.000167137124794|-0.0432888542999|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0227688116188|0|2.81598985941E-5|-0.000295036352932|-0.0224737752658|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0108340495204|-4958028.6849|1.34579886705E-5|-0.000340662593493|0.0111747121139|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0146644128789|4935334.20952|1.07364836568E-5|-0.000344625623009|0.0150090385019|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0315828055235|26331860.7412|1.13159715245E-5|-0.000434539323841|0.0320173448474|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0101759222322|20756854.9409|8.5548105665E-6|-0.000325861263042|0.0105017834952|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0178653728837|-25967485.2915|1.35467930627E-5|-0.000398245759915|0.0182636186436|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00301100950086|196637.166722|9.74687798028E-6|-0.000338234229721|0.00334924373058|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0740473336624|-15646901.7343|8.57341263642E-6|-0.000324560679607|-0.0737227729828|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0183652314462|-5051050.39702|1.676435498E-5|-0.00040318234507|0.0187684137913|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0976102573064|-17924149.8611|5.54752824545E-5|0.000186226927749|-0.0977964842342|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.102208101562|0|1.25287006145E-5|-0.000404804752191|0.102612906314|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0388753186977|35546259.546|1.0765784362E-5|-0.000346198362223|0.0392215170599|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0130971540823|0|1.62400592458E-5|-0.000376731779389|0.0134738858617|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0375829679808|0|1.04078470052E-5|-0.000334413891696|0.0379173818725|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0971375215467|-15365706.2285|1.56984094291E-5|-0.000295520409136|-0.0968420011376|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0804751184532|-10213016.0317|1.53929302234E-5|-0.000459356150985|0.0809344746042|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00625479559778|0|9.38307040251E-6|-0.000370101776783|0.00662489737457|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0575802122554|0|1.27174392251E-5|-0.000385706940944|-0.0571945053145|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0560697522825|0|1.84808046291E-5|-0.000354043263535|0.0564237955461|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0139601938708|5295210.3294|1.81700058632E-5|-0.00035487347627|0.0143150673471|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0246045113463|16151312.5246|1.65413677322E-5|-0.000370521868473|0.0249750332148|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0308271231572|-5369629.38855|5.35591477002E-5|-0.000335898247601|0.0311630214048|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0385202478226|-5543141.9008|3.56854571562E-5|-0.000283664690528|-0.038236583132|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.103193873739|-16129945.0326|4.57994042118E-5|-8.80976068095E-5|-0.103105776132|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.296561383869|-11467283.2663|0.000208060289847|0.000991554557164|-0.297552938426|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.220463032114|0|6.90044633242E-5|-0.000645603342726|0.221108635456|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0627830130951|0|6.31478524841E-5|-0.000337036501492|0.0631200495966|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0241008166876|12747785.98|7.54478911359E-5|-0.000286871985101|0.0243876886727|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0548856080243|26623331.1|4.69372518691E-5|-0.000316714750745|0.0552023227751|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.101709401709|10144924.4732|5.2951583459E-5|-0.000315309971743|0.102024711681|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.00228263326167|103892874.57|3.82259799132E-5|-0.000233528366719|-0.00204910489495|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00360202492212|64157852.0817|3.80213608073E-5|-0.000314755642271|-0.00328726927985|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.154860771861|-23923653.6348|4.39307577683E-5|-0.000380369541379|0.155241141403|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0353197643208|5009585.68011|2.91294599317E-5|-0.000441207627618|0.0357609719484|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.00696319826223|53456596.4504|3.46458386771E-5|-0.0003292242316|-0.00663397403063|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0965244605502|78716708.9701|3.86317175619E-5|-0.000311268361536|0.0968357289117|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0587748981286|367259918.376|3.70344082662E-5|-0.000384756151897|0.0591596542805|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0568020448736|44890865.224|2.58679560596E-5|-0.000378261428491|0.0571803063021|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.00524052674012|-41296215.5394|3.23640706483E-5|-0.000329857827819|-0.0049106689123|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.00120394894157|-26990575.4842|3.49995706953E-5|-0.000269097807437|0.001473046749|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00141843971631|-93615314.1664|2.61176351191E-5|-0.000385669640952|-0.00103277007536|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.012987012987|-45439320.0026|2.85392256604E-5|-0.000310224366104|0.0132972373531|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0359055464195|-52079908.7784|3.30609071781E-5|-0.000269295094445|-0.0356362513251|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.061334257975|-157242905.928|2.96567995663E-5|-0.000345273309346|0.0616795312844|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0297871584408|109837032.175|1.52325062758E-5|-0.000385445422823|0.0301726038636|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.052020613292|-56106497.6988|2.62968575189E-5|-0.000216204320201|-0.0518044089718|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0317252508531|-10310593.7428|3.22886654155E-5|-0.00031399977341|-0.0314112510797|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00104709872672|-53060861.401|1.89518723296E-5|-0.00034043161857|0.00138753034529|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.02022586902|301518.474899|1.07843734557E-5|-0.000333995501884|0.0205598645219|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.000934925332775|17707.56411|1.0382202688E-5|-0.00035291555509|-0.000582009777686|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0235583603574|-16415144.4379|8.96005997972E-6|-0.000347172725781|0.0239055330832|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.0147947965874|-5463348.11848|1.06664241501E-5|-0.000368782146698|-0.0144260144407|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00232202648489|-5342678.60298|1.1625049179E-5|-0.000353513756762|0.00267554024165|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0860821313332|-14436727.8455|1.04595018119E-5|-0.000340524603722|-0.0857416067295|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0442037674077|0|1.28740314797E-5|-0.000340674963019|0.0445444423707|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0812127028917|-9396543.95208|5.17685803499E-5|4.1499476547E-5|-0.0812542023683|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0755112676012|-4622197.47403|3.51941368477E-5|-0.000458581924602|0.0759698495258|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0350016265884|5869625.72723|1.43095683582E-5|-0.000324912747532|0.0353265393359|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00649152771603|-6000.111863|1.7451680106E-5|-0.000358750509737|0.00685027822576|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0243052232732|0|2.00946836198E-5|-0.000473669812441|0.0247788930856|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0895544477981|0|1.38440286062E-5|-0.000289637747425|-0.0892648100507|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.120833450855|5393174.34603|0.000211720664238|-0.000615982236415|0.121449433091|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00402358951189|0|1.27758659392E-5|-0.000351849046031|0.00437543855792|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0467776514639|5447792.4515|2.12721103355E-5|-0.000328182159195|-0.0464494693047|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0431914319424|0|2.47017841024E-5|-0.000405472486428|0.0435969044288|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|5.22690738561E-5|-5230835.77489|2.00090486287E-5|-0.000277710603947|0.000329979677803|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0339501984287|0|1.09740880214E-5|-0.000341011537485|0.0342912099662|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0346827426591|0|4.4976068023E-5|-0.00041303199445|0.0350957746536|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0658914728682|0|3.99174065614E-5|-0.000359386017913|-0.0655320868503|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0889810972799|-5655650.21008|4.50389361665E-5|5.16461191954E-6|-0.0889862618918|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.163525766906|-8981970.06204|0.000263718072204|0.0011126740585|-0.164638440965|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.150927281601|4711947.5925|5.59841223557E-5|-0.000604009944091|0.151531291545|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0635004770487|0|3.25522876257E-5|-0.000365808376239|0.0638662854249|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0215567749201|0|0.00011298069368|-0.000350629901394|0.0219074048215|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0477872632715|38038221.4876|4.43270691584E-5|-0.000379571829669|0.0481668351012|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.063307735531|0|3.85623833787E-5|-0.000436159442623|0.0637438949736|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|0.0325824652969|5614490.99535|4.77662386046E-5|-0.000337792766339|0.0329202580632|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0184233076264|18457845.9187|3.01398989641E-5|-0.000366043738934|0.0187893513653|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.142111905764|146201743.746|3.76835458453E-5|-0.000501785789563|0.142613691553|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0306385179865|48104716.2773|4.04578558907E-5|-0.000399008185962|0.0310375261725|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0133145857844|10399447.5418|2.63742732681E-5|-0.000203747942634|-0.0131108378418|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0648538606951|93863429.4442|0.000160296545786|0.000402252692771|0.0644516080023|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0662407825529|32839112.5717|4.91743273218E-5|-0.000559399735555|0.0668001822884|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0631430041152|-61754909.8903|2.78493634822E-5|-0.000346931614426|0.0634899357297|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0517116245313|-15284622.4098|2.76588116174E-5|-0.000368339567252|0.0520799640985|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0508136733377|1822527.55978|4.32238445517E-5|-0.000130797404758|-0.0506828759329|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0081493644712|-105199557.442|2.84777034954E-5|-0.000395097240885|0.00854446171209|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0317910357725|-23522603.5182|2.81946984061E-5|-0.000321046858148|0.0321120826306|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0619322422069|-13038108.2345|2.21346643881E-5|-0.000126908267843|-0.0618053339391|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0703423028786|-18154458.7632|2.3260959187E-5|-0.000377762359072|0.0707200652377|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.0292707544789|-4058122.90107|2.5580567971E-5|-0.000251302607765|-0.0290194518712|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0675777043336|0|4.48420387661E-5|-0.000199773497927|-0.0673779308357|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0357437367264|-1263660.98762|2.034070937E-5|-0.000478746671076|0.0362224833975|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00176752083977|0|2.04907418116E-5|-0.000332132226905|0.00209965306667|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0238001679649|-1301557.66755|9.65336618471E-6|-0.000344204810089|0.024144372775|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0436489088057|0|9.55726184449E-6|-0.000358066231032|0.0440069750367|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0088979280539|0|6.93717462662E-6|-0.00033243544661|0.00923036350051|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.025968789935|0|1.12835082579E-5|-0.000394754045348|0.0263635439804|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0279054492912|0|4.64031371071E-5|-0.000108026413969|-0.0277974228773|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0247075117542|0|2.81165372844E-5|-0.000174440300948|-0.0245330714533|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0575280932468|0|1.60117116084E-5|-0.000456917380011|0.0579850106268|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0773200264965|4210030.07862|7.76143959099E-5|4.63040655222E-5|-0.077366330562|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.114196397865|1283826.05032|1.42718183427E-5|-0.000350049846248|0.114546447712|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.00810837055739|10224163.2968|1.64979485445E-5|-0.000295336395889|0.00840370695328|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0386312674473|21573.137342|2.88551031219E-5|-0.000464263909319|0.0390955313566|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.00827373065486|3072001.66449|1.28184470305E-5|-0.000319025374724|-0.00795470528013|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.000471152034031|-5996185.2102|2.07076205762E-5|-0.000342566051221|-0.000128585982809|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0172821653425|15134072.1201|4.09833412709E-5|-0.00030999979631|0.0175921651388|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0135510667045|-3031710.17411|9.85798782524E-6|-0.000402497027925|0.0139535637324|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.031357692295|-1536327.27444|0.000270660743674|-0.000476657866839|0.0318343501619|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0244061437746|1629254.51002|1.08471318373E-5|-0.000384633709328|0.0247907774839|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.00398452623356|3064282.98375|3.71368763384E-5|-0.000313286173884|0.00429781240744|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0158873510561|-6250752.60509|1.61057348548E-5|-0.000316520932817|-0.0155708301233|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.00525785449876|-6248158.58575|0.000127532174687|-0.000263156524919|0.00552101102368|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00986946832219|-6212665.0816|0.000117673196738|-0.000248493492233|0.0101179618144|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0756620428752|-1632724.09865|0.000100635138397|-0.000251506167638|-0.0754105367075|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.199514654859|0|0.000308464037125|0.00146323200708|-0.200977886866|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.118621892717|-102149.13098|0.000182804670576|-0.000231334364281|0.118853227081|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|-0.011306042885|-2395193.7847|0.000125269225227|-0.000542352497665|-0.0107636903873|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0336917389213|-1266985.91096|0.00014642836866|-0.000544524794718|0.034236263716|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0196078431373|0|0.000156943985313|-0.000120101284253|0.0197279444215|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0154600301659|-1358605.4196|0.000149357128775|-0.000451876715054|0.015911906881|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0327548753927|0|0.000171015062396|-5.18514194459E-5|-0.0327030239733|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0332817337461|0|0.000144616091516|2.61457090386E-5|-0.0333078794552|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.144915932746|-1123594.29368|0.00221815051292|-0.000728262024118|0.14564419477|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0283979147633|2040564.20433|0.000127962226897|-0.000349623864959|0.0287475386283|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00878441649316|577319.855694|0.000123014915512|-0.00027157792049|0.00905599441365|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0554233253995|16017.0428|0.00012209312626|-0.000436193209503|0.055859518609|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.059890282926|3560024.74362|0.000111041358485|-0.000422560874491|0.0603128438005|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.083024691358|14805249.603|0.000115964218156|-0.000205389689271|0.0832300810473|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0142490738102|-2891010.61978|0.00013655095371|-0.000320067835787|0.014569141646|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0217197248709|17084430.4177|9.46287665755E-5|-0.000403957839648|0.0221236827106|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0475532209013|17433497.2571|0.000110640537802|-0.000379331570991|0.0479325524723|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0224333597255|4936095.45037|0.000108309823121|-0.000382779651483|0.022816139377|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0494169925512|4213570.73877|9.77869613558E-5|-0.000223401652831|-0.0491935908984|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0695|EWRE|7797|Invesco S&P 500® Equal Weight Real Estate ETF - USD|Equity|America|US46137V2907|2015-08-13|S&P 500 Equal Weight Real Estate Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0795192570336|15451139.0487|9.2451389532E-5|-0.000412670661273|0.0799319276949|The Invesco S&P 500® Equal Weight Real Estate ETF (Fund) is based on the S&P 500® Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the real estate sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0742676034355|223490.736841|0.00107805851273|0.00258859640674|0.0716790070288|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0122098914951|0|8.88452422616E-6|-0.000276262192534|0.0124861536876|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0202758562952|0|1.28288963995E-5|-0.000267561910697|-0.0200082943845|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0236967761539|29166.989233|1.28924414569E-5|-0.000250904498691|0.0239476806526|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0209039725946|0|2.63211619646E-5|-0.000229555297355|0.0211335278919|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0371096494686|0|8.72667654921E-6|-0.000270047203167|0.0373796966717|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0269965238682|1760.16461|5.69497206556E-5|-0.000201611062116|0.0271981349303|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0166774611399|-3147606.85763|6.36534195654E-5|-0.000209987139025|-0.0164674740009|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0864482134036|0|8.33271064006E-5|-6.21557181163E-5|-0.0863860576855|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.131822252749|0|9.67728531897E-5|0.00023002669725|-0.132052279446|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.122043123299|-90159.77334|9.04935233221E-5|-0.000341832691034|0.12238495599|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0412313432836|2661424.70616|8.86842335125E-5|-0.000173118197545|0.0414044614811|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0155136592343|0|7.780007377E-5|-0.000454583210992|0.0159682424453|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0344276841171|0|0.000118973024276|0.000270873763405|0.0341568103537|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0643335048893|-3019595.68795|6.70208323919E-5|-0.000283549049837|0.0646170539392|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0306179334186|46010.89648|7.31523441533E-5|-7.21691857699E-7|-0.0306172117268|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0239170429838|3066036.57738|4.59212485875E-5|-0.000258335631803|-0.023658707352|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.13999314599|-1299011.17427|0.000561774722544|-0.00026322650062|0.140256372491|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.035239230829|2294.96008|6.37797214555E-5|-0.000341349030941|0.0355805798599|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00333535254749|0|7.1738903549E-5|-0.000151661551594|-0.0031836909959|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0398359695372|717839.1201|6.18686704561E-5|-0.00015598940417|0.0399919589414|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0622751082181|2273748.13|5.27564504881E-5|-0.000212810771063|0.0624879189892|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0378212811293|6149303.6483|2.94686932482E-5|-0.000173799392339|0.0379950805217|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0265622994996|1546068.76608|5.71130396384E-5|-0.000278824937533|0.0268411244371|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0103632117684|3242595.18101|5.89418336385E-5|-0.000282089982006|0.0106453017504|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0137853949329|-40917.918986|5.8731880837E-5|-0.000215177222401|0.0140005721553|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0241332843317|835988.39632|4.37683018173E-5|-0.000245269882669|0.0243785542144|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0392166257193|1650699.43894|5.1700997431E-5|-4.81755011418E-5|-0.0391684502182|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0515322076298|6636189.82582|4.71184843798E-5|-0.000261714894328|0.0517939225241|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0249130119242|0|1.57087698958E-5|-0.000261454635947|0.0251744665602|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0495868144532|-3099480.5417|3.90171962575E-5|-6.357891214E-5|-0.049523235541|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00845656610648|-3049754.75171|2.54805558196E-5|-0.000336364764797|0.00879293087128|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00427758614671|-3240010.11509|1.62231804046E-5|-0.000368796687576|0.00464638283429|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0416773308814|0|1.28690107057E-5|-0.000388243489879|0.0420655743712|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0103665995675|-6786491.34786|1.36447110559E-5|-0.000371018806618|0.0107376183741|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.015941767159|0|1.13363544207E-5|-0.000332566270541|0.0162743334295|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0291974588742|0|1.07673488314E-5|-0.000393021403866|0.029590480278|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0134681862703|36393.334215|1.12502353491E-5|-0.000291355595135|-0.0131768306752|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0940492095302|3024749.0217|2.53843006084E-5|-0.000338144003556|-0.0937110655266|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0266092741147|0|1.79139710269E-5|-0.000435558335517|0.0270448324502|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.119163124975|0|1.9188949736E-5|-4.58486193842E-5|-0.119117276356|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.117011234342|-2992051.47181|1.52627504069E-5|-0.000391727544474|0.117402961886|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0407007475648|0|1.46938177488E-5|-0.000263815744527|0.0409645633093|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.012237732633|3152660.38639|1.92678413618E-5|-0.000393850076575|-0.0118438825565|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.03767632851|0|1.21558070526E-5|-0.000335301100519|0.0380116296105|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0918920389042|0|1.63645504419E-5|-0.00019923774282|-0.0916928011614|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.079101369156|66810.301408|2.38094144613E-5|-0.000385410717909|0.0794867798739|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00368639346292|-27277.626776|1.14610274387E-5|-0.000358632187993|0.00404502565091|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0597062333665|0|1.75845044249E-5|-0.000264768346121|-0.0594414650204|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0420331175044|-15802365.5302|2.27582234943E-5|-0.000396961847585|0.042430079352|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0098137053962|0|3.49859413814E-5|-0.000302544880689|0.0101162502769|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0274052286662|-6544952.21404|1.16941751057E-5|-0.000288143493012|0.0276933721592|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0309260049892|-3215.4838|4.79856381705E-5|-0.000379685052769|0.0313056900419|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0388885927979|0|6.10333566947E-5|-0.000297321746823|-0.0385912710511|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0984288354898|-6768562.02758|5.33511468206E-5|-0.000216965808731|-0.0982118696811|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.220837113579|-3986258.418|0.000146620336718|0.00046933511462|-0.221306448694|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.174778761062|-2090812.2158|9.8633503771E-5|-0.000564692798097|0.17534345386|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.069868173258|2839807.08843|0.000102786754087|-0.000532038210039|0.070400211468|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0239715939623|2920932.2328|5.42352573865E-5|-0.000224694708594|0.0241962886708|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0355111187726|0|7.97646670236E-5|-0.000387541633757|0.0358986604064|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0427834193441|3132361.73145|6.41281310919E-5|-0.000416090597139|0.0431995099412|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0406561702937|51996.6992|4.57995833476E-5|-0.000218922034709|-0.040437248259|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0308848080134|0|6.3503798835E-5|-0.000358545231703|0.0312433532451|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.166153846154|-1373559.41012|7.73312627392E-5|-0.000497453562426|0.166651299716|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0664108621302|911.32237|5.77082326164E-5|-0.000370393347627|0.0667812554779|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.02420224502|2440893.72672|4.18561490494E-5|-0.00022921547112|0.0244314604911|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0752071383047|0|5.10211587666E-5|-0.000386948163697|0.0755940864683|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0554576768099|2624603.46186|3.95816188458E-5|-0.000370409748401|0.0558280865583|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0432481135263|3692645.43209|4.79648963982E-5|-0.000348032037838|0.0435961455641|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00820468530714|23351862.447|4.16736834945E-5|-0.000366901905583|0.00857158721272|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0127821890515|0|4.87911642468E-5|-0.000270060283538|-0.0125121287679|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00358695652174|-5420986.10785|5.30796293653E-5|-0.000339221878356|-0.00324773464338|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0175629977092|-6640230.30621|3.52964613732E-5|-0.00034507260405|0.0179080703132|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0343796933318|39218.37528|3.54006690447E-5|-0.000223364666305|-0.0341563286654|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0697|EWMC|7373|Invesco S&P MidCap 400® Equal Weight ETF - USD|Equity|America|US46137V2253|2010-12-03|S&P MidCap 400 Equal Weight Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0505366288132|2845186.47398|2.62452272176E-5|-0.000270837412264|0.0508074662254|The Invesco S&P MidCap 400® Equal Weight ETF (Fund) is based on the S&P MidCap 400® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2017-12-29|2018-01-31|0.017856847605|0|2.56499673521E-5|-0.00014697508051|0.0180038226855|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-01-31|2018-02-28|-0.0409277879754|2718609.1269|4.52517685253E-5|9.16182732839E-6|-0.0409369498028|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-02-28|2018-03-29|0.0200994941635|54066.634975|2.89009541366E-5|-0.000488277408174|0.0205877715717|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-03-29|2018-04-30|0.0165692783517|-2823863.85804|1.43012215156E-5|-0.000353993328287|0.0169232716799|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-04-30|2018-05-31|0.0686289325582|0|1.28083764558E-5|-0.000338718854933|0.0689676514131|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-05-31|2018-06-29|0.0126419525223|-16975.780055|1.64396054818E-5|-0.000396259432715|0.013038211955|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-06-29|2018-07-31|0.0256954258904|9143219.14787|2.52431090943E-5|-0.000307117406055|0.0260025432964|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-07-31|2018-08-31|0.0407082090558|0|2.1258256714E-5|-0.000128722372827|0.0408369314287|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-08-31|2018-09-28|-0.0331983399373|0|1.75996643156E-5|-0.000315942492616|-0.0328823974447|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-09-28|2018-10-31|-0.104899895921|0|1.02064047984E-5|-0.000215375076294|-0.104684520845|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-10-31|2018-11-30|0.00964999981689|0|2.60810993849E-5|-0.0003321247911|0.00998212460799|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-11-30|2018-12-31|-0.12469872637|-2312944.15445|3.56010099772E-5|-0.000450922020094|-0.12424780435|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2018-12-31|2019-01-31|0.120723388064|0|1.44134425512E-5|-0.00044053394283|0.121163922007|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.0476047359848|0|2.13264136173E-5|-0.000392430903201|0.047997166888|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|-0.0403342058008|0|3.54874884232E-5|-0.000381271271398|-0.0399529345294|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.0301897377036|0|1.0386134641E-5|-0.000315181252433|0.030504918956|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.101725700652|0|1.33186562382E-5|-0.000207657234881|-0.101518043417|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.0736593148801|0|2.94730796593E-5|-0.000437624865165|0.0740969397453|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.0049439106445|-5350229.63189|1.47533915277E-5|-0.000327532953818|0.00527144359831|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|-0.0566939029725|0|1.45537075121E-5|-0.000311949760431|-0.0563819532121|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.0525609602611|0|8.56978784875E-5|-0.000449228667644|0.0530101889287|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.0113690718478|0|5.3995270206E-5|-0.000368413270397|0.0117374851182|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|0.0288719411544|0|0.000202705864601|-0.000164616680885|0.0290365578353|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.0369439982675|21742.38826|6.45560554354E-5|-0.000341130835424|0.0372851291029|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|-0.062039957939|0|0.0004041137916|-0.000153960360407|-0.0618859975786|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.103066143498|0|7.20420577518E-5|-4.54510832042E-5|-0.103020692415|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.243257962563|-1810228.13532|0.000230592653421|0.000586626219467|-0.243844588783|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.17729908865|0|0.000721048974052|-0.00139070141139|0.178689790061|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.0304949566033|0|0.000107208016717|-0.000169937967774|0.0306648945711|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|0.0636296352003|0|0.000112584853334|-0.000856972890006|0.0644866080903|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.032480103248|0|0.000175473758937|-0.000215971117655|0.0326960743657|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.05125|0|6.55350509002E-5|-0.000459385208239|0.0517093852082|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.0502551507383|-2387503.82|0.000110343844887|-0.000280446857128|-0.0499747038812|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|0.024696525743|0|8.12074400668E-5|-0.00010850745354|0.0248050331965|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.210171568627|8203.098912|8.27827757851E-5|-0.000509001519838|0.210680570147|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.0885202261049|1537.822216|8.30652262224E-5|-0.000434419447634|0.0889546455525|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|0.0967080137123|2149772.43226|8.01704547293E-5|8.25951719086E-5|0.0966254185404|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|0.0781095231357|2281012.78292|4.18169939178E-5|-0.000390422611279|0.078499945747|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.0495598272361|15507192.0135|6.12267622117E-5|-0.000266913674361|0.0498267409104|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.0180564263323|1645170.60295|6.1802087774E-5|-0.000339868975983|0.0183962953083|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0291907870427|1691727.11447|7.14290772806E-5|-0.000283078133374|0.0294738651761|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.00476674352757|3498254.76258|5.12348230873E-5|-0.000386819646978|0.00515356317455|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|-0.0276948788349|0|6.08714126463E-5|-0.000267936319034|-0.0274269425159|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.0164518109269|0|4.86002009572E-5|-0.000385620091506|0.0168374310185|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.0214786726842|13927289.6354|4.58032815268E-5|-0.00022721985319|-0.021251452831|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0698|EWSC|4687|Invesco S&P SmallCap 600® Equal Weight ETF - USD|Equity|America|US46137V1834|2010-12-03|S&P SmallCap 600 Equal Weighted Index|Invesco|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-28|0.0322416140611|-4947472.63638|6.41378122441E-5|-0.000340358057651|0.0325819721188|The Invesco S&P SmallCap 600® Equal Weight ETF (Fund) is based on the S&P SmallCap 600® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights small-cap securities in the S&P SmallCap 600® Index. The Fund and the Index are rebalanced quarterly.|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0744217144101|-174331.70724|5.23342745475E-5|-0.000548761299462|0.0749704757096|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0297539797395|180022.358738|7.65677769239E-5|-0.000453846666944|-0.0293001330726|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0224713594331|-11956400.8231|5.28771655833E-5|-0.000468785773205|-0.0220025736599|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.010136138089|8811531.67431|6.32962825976E-5|-0.000486324755886|-0.00964981333309|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.027763496144|0|6.88495021802E-5|-0.000402087279984|0.0281655834239|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|0.010043779353|3243867.7656|5.28845683434E-5|-0.000513936067231|0.0105577154202|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0330687830688|6281892.88481|8.30679128424E-5|-0.000557982928629|0.0336267659974|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0216373239437|-9370554.81248|5.6598682453E-5|-0.000553077966315|0.02219040191|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.00331884288938|3155064.22545|8.30022085903E-5|-0.000554744177534|-0.00276409871185|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0863614912695|-26929238.1079|9.39850772954E-5|-0.000394381335071|-0.0859671099344|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0327134986226|-2835975.894|7.81472470963E-5|-0.000410218620286|0.0331237172429|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0875109461733|-10856366.121|7.80717301315E-5|-0.000462869236042|-0.0870480769373|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.114510162974|23238999.4472|9.31487438524E-5|-0.000624803795195|0.115134966769|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0369121672467|120781948.848|7.99148175214E-5|-0.0007457109373|0.037657878184|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0197029211643|41303835.9546|0.000134972133661|-0.000411561277028|0.0201144824413|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0477449455677|19772640.8298|6.61880873581E-5|-0.000510564478278|0.0482555100459|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.088021374499|-48488432.2622|4.79078182682E-5|-0.000368281805966|-0.0876530926931|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0867059307252|39040563.4056|4.73138312417E-5|-0.000748248368392|0.0874541790936|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.015444594392|6759307.77849|6.35265816879E-5|-0.000519449604056|0.015964043996|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0251033668045|-83708810.495|8.29527928002E-5|-0.000518197216031|-0.0245851695885|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.00641487620646|-16403235.3788|7.52613544559E-5|-0.000481518055111|0.00689639426157|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.038293381577|-3002247.48173|6.35260477636E-5|-0.00058552340286|0.0388789049798|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0363002758821|122366321.308|4.66626336579E-5|-0.000389348774789|0.0366896246569|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0351899016878|32915285.5832|6.00712858593E-5|-0.000620283175627|0.0358101848634|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.000406669377796|49049373.9643|4.15120823065E-5|-0.000392386674338|0.000799056052134|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0542005420054|-82596495.2423|5.48166341878E-5|-0.000483904897377|-0.053716637108|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.106101126783|-90323413.4568|7.63655246926E-5|-0.000417617387289|-0.105683509396|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.132263242376|3909523.4406|6.69412963191E-5|-0.000686948748905|0.132950191125|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.087184576127|-11261668.8844|6.41752891737E-5|-0.000601667715385|0.0877862438424|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.042515460944|30611077.7577|8.74966259585E-5|-0.000497662197211|0.0430131231412|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.053343350864|3573451.50536|6.42823947765E-5|-0.000564540762618|0.0539078916266|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0580123632905|8816636.40593|4.84902493649E-5|-0.0004776114636|0.0584899747541|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0279557539105|-3592757.42133|4.82124797656E-5|-0.000393081707807|-0.0275626722027|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.021517815826|-22225761.5562|4.93269321693E-5|-0.00056053997443|-0.0209572758516|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.138685268385|102266236.616|0.000755598914534|-0.000563581640547|0.139248850026|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-30|0.0447864503343|9878950.58818|3.65477209174E-5|-0.000546309308226|0.0453327596425|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-12-30|2021-01-29|0.000596836765145|20264018.4906|4.06209067425E-5|-0.000616635108736|0.00121347187388|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0141167114027|26760647.3271|6.04223011489E-5|-0.000650177705112|0.0147668891078|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0124462812633|-9663355.84061|6.69523472147E-5|-0.000636286860768|0.013082568124|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0362403100775|-5282352.41748|3.45831006465E-5|-0.000513895511219|0.0367542055887|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.00140265569478|-73197733.1072|4.38664648855E-5|-0.000458772429021|-0.000943883265761|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0507630008889|22651392.1697|5.17304256827E-5|-0.000530969865573|0.0512939707545|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0181899242086|5595495.8004|4.49811697214E-5|-0.000473121829814|0.0186630460385|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0245205359489|17252692.4933|4.64219258772E-5|-0.0004697795366|0.0249903154855|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0488316164539|6465738.3248|4.41648432564E-5|-0.000435008666897|-0.048396607787|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-27|0.0389248471773|11340861.0842|3.92612540469E-5|-0.000532033694576|0.0394568808719|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0723330249311|0|8.41127333123E-5|-0.000599185838739|0.0729322107699|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0449884704074|0|8.96815507307E-5|-0.000378880522982|-0.0446095898844|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0276111265877|-4779970.76747|9.8588250673E-5|-0.000369650203585|-0.0272414763841|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.00567535010411|-4831208.2161|8.15691668889E-5|-0.000488703163637|-0.00518664694047|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0141548709409|-2446547.75568|6.96123079572E-5|-0.00023109521895|0.0143859661598|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0271655504239|-2569137.6984|7.1942134083E-5|-0.000696473623598|0.0278620240475|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0344137655062|0|5.15358887675E-5|-0.000496525978658|0.0349102914849|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0201721470019|0|8.58786508052E-5|-0.000532779045055|0.020704926047|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00640950229579|0|6.39095033224E-5|-0.000566963431138|0.00697646572692|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0793291878651|-4805885.8575|0.000104283403388|-0.000273817601143|-0.0790553702639|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0302906262792|0|7.45085883354E-5|-0.000453010292183|0.0307436365713|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0913305836893|133540.99234|0.000100970149418|-0.000423893116045|-0.0909066905733|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.112733245729|0|9.60329269532E-5|-0.000767277400179|0.113500523129|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0248507107232|0|9.72859388545E-5|-0.000911594621085|0.0257623053443|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.013846068486|0|0.000201470855068|-6.68155826653E-5|0.0139128840687|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0255875663381|0|6.06853404545E-5|-0.000800414877922|0.0263879812161|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0619109221955|2623387.1895|8.26626798979E-5|-0.000315041316356|-0.0615958808792|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0781459415688|0|0.000102878870273|-0.000729701295959|0.0788756428648|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00493782004389|-2776464.18315|5.58811814536E-5|-0.000373823307335|0.00531164335123|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0262056414923|0|8.09984070097E-5|-0.000578315951283|-0.025627325541|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.000300779268561|2688217.10976|8.42911574489E-5|-0.000468953486737|0.000168174218176|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0409882088714|-1.78689|6.71071733894E-5|-0.000487121369212|0.0414753302406|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0262495505214|0|8.25831960748E-5|-0.000489499911989|0.0267390504334|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0240270350017|113.227488|5.49958393628E-5|-0.000519284550532|0.0245463195522|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.00154135982189|0|7.21457564107E-5|-0.000417075703263|-0.00112428411862|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0495711835334|0|7.32332030905E-5|-0.000499316932534|-0.0490718666009|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.108431650693|7551.2078|6.22885334087E-5|-0.000367093718757|-0.108064556975|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.129483282675|1662690.21797|7.57866817473E-5|-0.000545807242266|0.130029089917|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0954431288123|-6048781.00373|7.99777740992E-5|-0.000594948208526|0.0960380770209|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0299388567258|-3170564.12086|7.37817311778E-5|-0.000676945234061|0.0306158019598|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0506047103756|0|6.16590870066E-5|-0.000540108353519|0.0511448187291|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0587700696759|-3473485.848|5.79249907879E-5|-0.000527259946703|0.0592973296226|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0207578114134|10099960.0194|5.14842194959E-5|-0.000407826058959|-0.0203499853545|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0268966525362|139326.46439|7.63080184119E-5|-0.000513746435822|-0.0263829061004|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.141204746883|10792092.9625|0.00128982275918|-0.00064986768543|0.141854614568|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0415121436228|-3989094.011|5.83295625274E-5|-0.000575959309474|0.0420881029322|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|-0.00278340080972|0|4.73308125134E-5|-0.000535453998243|-0.00224794681147|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.00393301192591|-7939962.08912|5.19920486893E-5|-0.000386100775859|-0.00354691115005|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0233009838632|0|7.01074236962E-5|-0.000652476226429|0.0239534600896|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0390079760718|0|4.82512486512E-5|-0.0005859218735|0.0395938979453|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.00191915557155|-4115223.63801|5.6889950778E-5|-0.000620291910624|0.00253944748217|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0339268974622|0|4.61314282026E-5|-0.000464984195771|0.034391881658|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0147178120292|0|5.76023947507E-5|-0.000451023830322|0.0151688358595|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0215851987209|0|5.94690668565E-5|-0.000499158085732|0.0220843568066|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0428012753398|47380.66907|4.88744479883E-5|-0.000407946208714|-0.0423933291311|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0269954423279|0|5.32630979849E-5|-0.000512154616567|0.0275075969445|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0781103347586|1289955.45763|1.90685910686E-5|-0.000513584081248|0.0786239188398|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.00245695492358|31332845.5012|5.55967061824E-5|-0.000450692891208|-0.00200626203237|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0145563917741|67476227.9418|6.51416218345E-5|-0.00051661501064|-0.0140397767635|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0183238335945|15532476.2355|4.76446286132E-5|-0.000563879063527|-0.017759954531|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0531245818279|39506804.8845|7.17932898429E-5|-0.000410720212015|0.0535353020399|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0203577666965|8326804.52481|5.11476974104E-5|-0.000546491400031|-0.0198112752965|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0308072273495|46577916.4446|5.89794163914E-5|-0.000483300712493|0.031290528062|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0242295081967|-39373971.2337|4.96424077386E-5|-0.000677872316971|0.0249073805137|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0210841842017|20499283.0732|5.92848814114E-5|-0.000403353902051|-0.0206808302997|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0986643145161|-136493197.813|5.99313436609E-5|-0.00047015065688|-0.0981941638592|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0369075912205|-59111081.7342|7.05080165144E-5|-0.000518409984981|0.0374260012054|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0809534436622|-100222899.515|5.61022684568E-5|-0.000389516607152|-0.0805639270551|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.11710607621|-74839673.5108|6.08777854796E-5|-0.000684886747879|0.117790962958|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0563718808319|67968890.1342|4.94934945374E-5|-0.000470186538253|0.0568420673701|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0291112305051|36200864.9415|6.33672944374E-5|-0.000659340694397|0.0297705711995|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0834647579765|55879434.0649|5.19873541641E-5|-0.000545109111696|0.0840098670882|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.128317097749|-18756588.2831|6.10921691883E-5|-0.000311579682907|-0.128005518067|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.100860352312|-69337385.2954|5.38129893542E-5|-0.000555230018823|0.101415582331|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0324956165985|12647225.4845|4.57959144951E-5|-0.000479976253803|0.0329755928523|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0235480584173|-20765190.3156|4.68586734242E-5|-0.000587413621608|-0.0229606447957|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0170053302529|472638.29401|3.94518011817E-5|-0.000518124033655|0.0175234542866|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0341636197441|-91234026.3223|5.29544985435E-5|-0.000494667370131|0.0346582871142|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.052369903878|85002452.3503|5.06633775521E-5|-0.000591980601961|0.05296188448|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0531028726191|85401974.3676|5.35893533871E-5|-0.00060991775224|0.0537127903713|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.00319744204636|10155115.1907|4.17526658994E-5|-0.000473530166654|0.00367097221302|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0609561752988|-65761717.1349|3.73799575007E-5|-0.000325595664725|-0.0606305796341|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.101176012433|-384513962.982|0.000368458174496|0.000935355771112|-0.102111368204|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.136562833116|-51091699.6061|4.707308271E-5|-0.000726560444615|0.137289393561|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0747186327637|24157447.1185|4.31218466462E-5|-0.00062812676715|0.0753467595308|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0607123547618|80493516.7334|5.96683306715E-5|-0.000753265026428|0.0614656197882|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.057326007326|67781915.222|2.55894412889E-5|-0.000487686093989|0.05781369342|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0563831630002|415973.26049|4.06778006771E-5|-0.000533828678723|0.0569169916789|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0372301727601|-125912765.789|3.07878918467E-5|-0.000411263285413|-0.0368189094747|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0127035552903|98833471.7589|3.81345745767E-5|-0.000490953082799|-0.0122126022075|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13506044905|-24516622.0739|3.5935357511E-5|-0.000467803421956|0.135528252472|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0503034785899|-638771.07581|3.14282135529E-5|-0.000593596193431|0.0508970747833|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.00587211831231|-112160763.749|3.40985376866E-5|-0.000522591323774|0.00639470963608|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0415135135135|-22472837.451|2.48133741375E-5|-0.000426007404404|0.0419395209179|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.00271748907735|-15852183.1386|3.70998185819E-5|-0.000502295441258|-0.0022151936361|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0320588439387|-14421229.535|3.39173021172E-5|-0.000504761239183|0.0325636051778|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.00658912122638|-64207822.3768|3.0452717155E-5|-0.000458018559473|-0.00613110266691|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0764107621636|-22057679.7562|2.56018358737E-5|-0.000488753088778|0.0768995152524|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0232660504307|31616968.4227|3.55783253381E-5|-0.000536442210823|0.0238024926416|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.028759294537|82044853.5637|3.15431882371E-5|-0.000466472186349|0.0292257667233|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0582402484917|2032088.66556|2.94947737582E-5|-0.000415987266635|-0.0578242612251|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.057338576684|-7897036.4208|4.27072922811E-5|-0.000545340416693|0.0578839171007|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible  before fees and expenses  the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December  but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.113932172319|120342448.896|0.00554357130944|0.0577534476733|0.0561787246457|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.079651114951|10989663.1329|0.0173155619522|-0.0407037353469|-0.0389473796042|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0570799620963|-27594385.6661|0.0126991859716|-0.030195448328|-0.0268845137684|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00275168422051|-62448773.8121|0.0108669229053|3.28832193292E-5|0.00271880100119|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0445685087055|18378360.8179|0.00662102796321|0.0229601553889|0.0216083533166|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00789160948938|2828094.26262|0.00554851272144|0.00304920928533|0.00484240020405|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0718719078888|178073470.873|0.00544960930066|0.0358503214234|0.0360215864654|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0618496139644|-215438835.197|0.00439289891363|0.0315863953328|0.0302632186316|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00798534403454|-12478550.4441|0.00357788034329|0.00369104311641|0.00429430091814|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.13939441481|140461028.135|0.0140430312377|-0.0699910558304|-0.0694033589798|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0337252757269|-29978269.5954|0.0118472711036|0.0158658939278|0.0178593817991|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.181220422617|16712419.2141|0.018530857655|-0.0894434668502|-0.0917769557672|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.158831140824|-148903467.871|0.0115937324615|0.0801467360928|0.078684404731|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0614124872057|74197831.7411|0.00515037967437|0.0316835570626|0.0297289301431|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0333197116323|-33415967.0514|0.00738058229832|0.0153954238812|0.0179242877511|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0787194293478|24604333.9664|0.00387693845461|0.0394059944057|0.0393134349421|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.128079981107|-122813006.356|0.00902473986993|-0.0623022546257|-0.0657777264812|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.139446073736|-104446537.304|0.00737387326673|0.0705158905281|0.0689301832082|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0253034028714|84202763.7384|0.00531445309217|0.0121752075054|0.013128195366|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0393006343803|-169517363.829|0.0143838432504|-0.0212089816381|-0.0180916527423|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0347076823965|-3980850.49671|0.00551821516296|0.0175265147059|0.0171811676907|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0392248424002|23481805.2537|0.00822527800529|0.018793094918|0.0204317474821|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0708455028832|54781428.4758|0.00362115843688|0.0367984387923|0.0340470640909|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0577642484405|73246587.9614|0.00481623220505|0.029174445258|0.0285898031824|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.00457014174063|-54170550.7315|0.00751087050475|-0.0029420519295|-0.00162808981113|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.163683545146|-185022974.572|0.0156148634128|-0.0795730761364|-0.0841104690096|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.290363772544|17876347.1973|0.0584341990076|-0.165244451708|-0.125119320836|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.252865812542|785637.384745|0.0257923252046|0.126021709609|0.126844102933|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0914962325081|-18053216.213|0.0143233936422|0.0462144574955|0.0452817750126|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0302432610125|69520114.2092|0.0183569441583|0.011854857729|0.0183884032835|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.113991703893|100024804.666|0.00829356388722|0.0588904069173|0.0551012969754|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.146151092016|19841810.279|0.00510304503217|0.0760864046915|0.0700646873242|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0802199175309|-349120930.469|0.0155106898011|-0.0409919634354|-0.0392279540955|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0566499116968|-43552481.2653|0.0130775085613|-0.0289841370908|-0.027665774606|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.226094470046|105829267.713|0.0110277553212|0.118548811995|0.107545658051|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0620878081082|80719880.0952|0.00557182709277|0.0316015353526|0.0304862727556|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0111799867168|-281374949.118|0.0103615759134|-0.00641047727965|-0.0047695094372|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0532855703571|2725670.80174|0.00896656917887|0.0271940953851|0.026091474972|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0856824060899|82654734.6515|0.00885021370244|0.0432437720818|0.0424386340081|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.106876959248|169737829.858|0.00678768129216|0.0544516466918|0.0524253125558|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0112399327374|-80514603.0575|0.00888589877776|0.0057534301556|0.00548650258181|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0450280963427|173282436.455|0.00529515482301|0.0228141200195|0.0222139763232|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0457439678284|-84703642.4579|0.0073425960007|0.0229958584625|0.0227481093659|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0596058323987|117585415.409|0.00577197565158|0.030615511007|0.0289903213917|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.093399782249|8788307.06498|0.0080096496803|-0.0458306418279|-0.0475691404212|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.115792108117|-53194451.7684|0.00623384656713|0.0591147470247|0.0566773610924|ProShares Ultra S&P500 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P 500®.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.0727576278158|-20348536.205|0.0146586717428|0.0470521786201|0.0257054491957|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|-0.126451482794|119021849.018|0.0300236942961|-0.0867456321879|-0.0397058506065|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|0.0247203844448|-8240547.15674|0.0244286222284|0.0134928761569|0.0112275082879|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.0154102685718|-42190531.7158|0.0211336576187|0.00726538816885|0.00814488040292|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|0.185285741603|-139111421.751|0.0121379291757|0.125796830634|0.0594889109687|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|0.0129296118777|-21444837.4073|0.0146170748665|0.00713875249821|0.00579085937945|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|0.0438425747498|7911821.40201|0.0152795987068|0.0269619690053|0.0168806057445|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|0.126464641288|-169882760.101|0.0112549924175|0.0845997917096|0.0418648495785|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|-0.075420236058|101012433.906|0.0102711678581|-0.0500392658687|-0.0253809701893|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.308908616468|381877559.662|0.0306638870363|-0.199772010927|-0.109136605541|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|0.0317147934395|64222310.0049|0.0270398545288|0.0172561378636|0.0144586555759|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.335913990076|166614721.07|0.0393719377178|-0.215447613074|-0.120466377002|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.355973578744|-191646109.964|0.0242821216632|0.244106022337|0.111867556407|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.155545068429|-110759442.6|0.0127167592677|0.10477206902|0.0507729994084|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|-0.0749967479527|43455596.066|0.0238276659479|-0.0522681625517|-0.022728585401|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|0.0957026523204|-123286951.756|0.0150783696062|0.0622736101256|0.0334290421948|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.229071464602|27804614.0925|0.024532895816|-0.150059944445|-0.0790115201567|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.213261342044|26202182.8471|0.0194035667796|0.144284271624|0.068977070421|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|0.00896443350605|-43238135.418|0.0149806695574|0.00383667685012|0.00512775665593|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|-0.160314726351|45727025.8793|0.0317641024296|-0.109656942335|-0.0506577840157|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|0.0521669326735|-17552742.5131|0.0206049022216|0.0330785893804|0.0190883432932|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|0.0706412663763|-38436134.2362|0.0176533863066|0.04498832386|0.0256529425164|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|0.120170018695|-96190820.4504|0.0139382007816|0.0804561586856|0.0397138600098|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|0.0818182885686|-12284624.4557|0.00996457224044|0.0547540110634|0.0270642775052|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.100293238868|-87865061.8807|0.0153181636323|-0.0676837028206|-0.0326095360477|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.24901913647|30408634.0158|0.0311644516729|-0.163749744545|-0.0852693919251|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.657817678141|358185416.541|0.129557795549|-0.438824714704|-0.218992963437|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.3476198472|57402388.1253|0.0744531824816|0.210978974702|0.136640872498|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|0.159735850232|-15740627.7593|0.0522763247714|0.0961261073842|0.0636097428479|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|0.0552855730527|276877255.012|0.0528511449648|0.0213337712687|0.033951801784|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|0.0708871073346|-313378121.289|0.0283153877325|0.0437864076506|0.027100699684|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|0.170052037336|-97347190.5718|0.017573968486|0.115034802444|0.0550172348924|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.113705772379|128150.269444|0.0347704546121|-0.0790141579363|-0.0346916144431|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|0.0491320013102|-162770180.171|0.028577880854|0.0287120481633|0.0204199531469|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.626600062441|-101578489.107|0.0360904493488|0.443733087982|0.18286697446|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-30|0.280233442983|-22969532.082|0.0201100553317|0.192215753282|0.0880176897005|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-12-30|2021-01-29|0.131953816164|-340471912.698|0.0315044017824|0.0846561503152|0.0472976658492|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|0.178831633329|128108424.39|0.0325772620702|0.117388982455|0.0614426508735|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|0.00168558264974|34670567.4522|0.0395210579289|-0.00715928282589|0.00884486547563|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|0.0528382319946|-250451532.919|0.0221564014118|0.0321538784719|0.0206843535228|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|-0.00681939264784|-58558759.8043|0.0282744712838|-0.00793258778261|0.00111319513477|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.0505310588993|-217466197.979|0.0199458712103|0.0322069015276|0.0183241573717|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|-0.11652369281|428794056.707|0.0279765994159|-0.0800375589955|-0.036486133815|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|0.0576811929257|-272850150.497|0.0258246008866|0.0363322494576|0.0213489434681|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|-0.0947540983607|38501752.903|0.0230230810673|-0.0642312759517|-0.0305228224089|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-27|0.0614511650368|-183528353.831|0.0182967442125|0.0396222722728|0.021828892764|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 2000® Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2017-12-29|2018-01-31|0.295173655424|-179738644.371|0.0404009698302|0.19500685987|0.100166795554|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-01-31|2018-02-28|-0.119883982922|47107660.1459|0.0417382641746|-0.087121206045|-0.0327627768765|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-02-28|2018-03-29|-0.10245891916|126523349.56|0.0361552591721|-0.0749801438209|-0.0274787753392|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-03-29|2018-04-30|-0.0623056841554|6868263.55949|0.0439124701021|-0.0518191450796|-0.0104865390758|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-04-30|2018-05-31|0.311244303347|-93227943.6551|0.025742302699|0.2103554138|0.100888889547|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-05-31|2018-06-29|-0.028215070662|-103925505.864|0.0287951987254|-0.0240118132383|-0.00420325742363|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-06-29|2018-07-31|-0.0178982537955|75843159.2889|0.0273101867856|-0.0168973704247|-0.00100088337075|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-07-31|2018-08-31|0.153118764081|-86097883.2537|0.0208439263931|0.0998876474716|0.0532311166095|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-08-31|2018-09-28|-0.131810344288|50509598.7929|0.0210237304319|-0.0890220648182|-0.0427882794698|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-09-28|2018-10-31|-0.470869662227|440100239.552|0.05425496281|-0.296730260582|-0.174139401645|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-10-31|2018-11-30|0.0358000113529|80572695.8652|0.055958812642|0.00646734057445|0.0293326707784|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-11-30|2018-12-31|-0.351431054883|100905968.665|0.0630755221125|-0.234705148099|-0.116725906784|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2018-12-31|2019-01-31|0.504830325544|-165728556.007|0.0486622323073|0.343181165824|0.16164915972|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-01-31|2019-02-28|0.184766798308|-103215125.618|0.0327168772038|0.11997197193|0.0647948263774|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-02-28|2019-03-29|0.017062466014|39966660.3892|0.041332083014|0.000724960941957|0.0163375050721|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-03-29|2019-04-30|-0.188419274448|103795131.092|0.0344692963746|-0.128643561245|-0.0597757132039|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-04-30|2019-05-31|-0.214697590451|25842152.8544|0.0378385142895|-0.146485446755|-0.0682121436958|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-05-31|2019-06-28|0.321007832627|-81012551.9429|0.038329117198|0.214172006939|0.106835825688|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-06-28|2019-07-31|-0.0864323206617|-31468379.3052|0.0261953164599|-0.0619310781636|-0.0245012424981|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-07-31|2019-08-30|-0.197913764886|55682084.4879|0.0372206922649|-0.135919754907|-0.0619940099794|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-08-30|2019-09-30|-0.161524161734|36747005.9217|0.0306764219269|-0.110265554848|-0.0512586068855|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-09-30|2019-10-31|0.203440964635|-82624986.8534|0.0252704364266|0.134445590882|0.0689953737538|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-10-31|2019-11-29|0.48322228887|-160559723.399|0.0279947033651|0.336186126639|0.147036162231|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-11-29|2019-12-31|0.0430723556728|-76958951.2296|0.0224515961943|0.0250832683275|0.0179890873453|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-12-31|2020-01-31|-0.194811901433|-7118683.84567|0.0277199550474|-0.130030577277|-0.0647813241568|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-01-31|2020-02-28|-0.0189253330396|-51829966.3401|0.039589493434|-0.0211880218079|0.00226268876824|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-02-28|2020-03-31|-0.500778087643|107016317.042|0.117966275628|-0.369551348657|-0.131226738986|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-03-31|2020-04-30|0.628612117845|-50885182.4149|0.0657522583169|0.424353428362|0.204258689483|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-04-30|2020-05-29|0.315981688185|-67634667.3598|0.0494750489495|0.206368111924|0.10961357626|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-05-29|2020-06-30|0.220400908463|-133750937.414|0.0435746757134|0.139651869923|0.0807490385392|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-06-30|2020-07-31|-0.0995512716779|64352069.4684|0.0381908120767|-0.0733287638049|-0.026222507873|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-07-31|2020-08-31|0.0483437075865|40430267.1999|0.03843215504|0.0244731237684|0.023870583818|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-08-31|2020-09-30|-0.0444625793975|-102236644.454|0.0506344273265|-0.0415968996317|-0.00286567976576|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-09-30|2020-10-30|0.000186880956831|-101096058.499|0.0420219288321|-0.00943871204122|0.00962559299805|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-10-30|2020-11-30|0.615470852018|-143224695.571|0.0397372240645|0.432960488294|0.182510363724|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-11-30|2020-12-30|0.251098774|-12223915.5852|0.0330718408535|0.166269146207|0.0848296277927|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-12-30|2021-01-29|0.165202921328|-54652636.382|0.0373590264471|0.105670820247|0.0595321010805|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-01-29|2021-02-26|-0.125833068867|214127493.823|0.0503992102923|-0.0934354859179|-0.0323975829492|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-02-26|2021-03-31|-0.285895806861|345755114.346|0.068514735699|-0.203679364096|-0.082216442766|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-03-31|2021-04-30|-0.000381291306558|-16023852.1646|0.0383677143562|-0.00803882884216|0.0076575375356|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-04-30|2021-05-28|-0.202034329307|176348074.006|0.0381999768336|-0.137701242724|-0.064333086583|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-05-28|2021-06-30|0.17447418738|-120213626.445|0.0281183032203|0.114590524385|0.0598836629951|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-06-30|2021-07-30|-0.259801926469|204700210.124|0.0343412912998|-0.170767588913|-0.0890343375559|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-07-30|2021-08-31|0.218291788856|-194716093.778|0.0427933002909|0.141215785583|0.0770760032734|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-08-31|2021-09-30|-0.16970061682|24934738.2532|0.0321333067811|-0.115331970451|-0.0543686463686|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD|Equity|America|US25490K3234|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-09-30|2021-10-27|-0.0925892371806|171856608.996|0.0230278028687|-0.0635410415362|-0.0290481956444|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2017-12-29|2018-01-31|0.493259832766|-88202835.1556|0.0372393078213|0.334204492015|0.159055340751|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-01-31|2018-02-28|-0.0970953200258|2712078.34376|0.0510400272024|-0.064499420114|-0.0325958999118|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-02-28|2018-03-29|-0.0566174687061|23723075.2192|0.0359652443011|-0.0320161046353|-0.0246013640709|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-03-29|2018-04-30|-0.179235856131|22340623.8881|0.0347373132842|-0.136854720517|-0.0423811356148|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-04-30|2018-05-31|-0.423038768962|169593175.017|0.0397890925493|-0.261635535561|-0.161403233401|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-05-31|2018-06-29|-0.266851217335|120727822.005|0.0576019411285|-0.186172908615|-0.0806783087203|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-06-29|2018-07-31|0.389350194684|-82787426.5474|0.0434399483872|0.275865140751|0.113485053933|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-07-31|2018-08-31|-0.304040220486|109843629.23|0.0502151287156|-0.185303179751|-0.118737040735|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-08-31|2018-09-28|0.312948674716|-30882121.9226|0.0753936439734|0.246844701008|0.0661039737078|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-09-28|2018-10-31|0.578964046706|-79534622.2805|0.0672010026283|0.400347856074|0.178616190632|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-10-31|2018-11-30|-0.0571737629303|-46411964.6085|0.0535746783541|-0.0376098880677|-0.0195638748625|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-11-30|2018-12-31|0.0995460289919|19163926.9257|0.0682870484403|0.120419853008|-0.0208738240158|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-12-31|2019-01-31|0.625723005145|-111006875.942|0.0435237087457|0.445515768371|0.180207236774|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-01-31|2019-02-28|-0.165984422222|30527676.7969|0.0344230067928|-0.113023613046|-0.0529608091761|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-02-28|2019-03-29|-0.172919195371|177788291.899|0.0536696586319|-0.131558267567|-0.0413609278046|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-03-29|2019-04-30|0.00932175920154|-22773492.3773|0.0355619617159|0.0177145441035|-0.00839278490198|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-04-30|2019-05-31|-0.00845573444194|3018606.24455|0.0381367685213|-0.0246418996257|0.0161861651837|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-05-31|2019-06-28|0.42436065695|-158002795.4|0.0426160547308|0.363664703878|0.0606959530721|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-06-28|2019-07-31|0.0389469844358|-122784956.787|0.0258253239589|0.0115897634752|0.0273572209606|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-07-31|2019-08-30|-0.249678148005|169221173.234|0.0475857912053|-0.153718803095|-0.0959593449104|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-08-30|2019-09-30|0.0701453367078|-12504060.5939|0.028418173368|0.0458779981585|0.0242673385493|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-09-30|2019-10-31|0.162312746195|-81830270.0189|0.034704052367|0.105615849604|0.0566968965909|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-10-31|2019-11-29|-0.150998526507|71095239.8064|0.0314575068886|-0.108836674482|-0.0421618520256|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-11-29|2019-12-31|0.666881182975|-198793512.011|0.0419437295494|0.54736038929|0.119520793685|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2019-12-31|2020-01-31|-0.233502511929|25389889.1278|0.0361457674202|-0.161253041413|-0.0722494705161|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-01-31|2020-02-28|-0.345086959589|208014591.336|0.047087501329|-0.210658849026|-0.134428110563|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-02-28|2020-03-31|-0.909344721719|246539480.203|0.243102769619|-0.527724724565|-0.381619997154|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-03-31|2020-04-30|0.0519773587836|16311191.8865|0.051231657341|7.85748807606E-5|0.0518987839028|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-04-30|2020-05-29|0.184298490321|-8278810.45865|0.0439493808281|0.100810886222|0.0834876040994|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-05-29|2020-06-30|0.113329882279|4898587.6525|0.0538998841169|0.0426026185047|0.0707272637747|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-06-30|2020-07-31|0.265045946355|-17365661.7267|0.0283371509025|0.122937730364|0.142108215991|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-07-31|2020-08-31|-0.168528008689|11995022.3175|0.0255021974541|-0.0790032941668|-0.0895247145227|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-08-31|2020-09-30|-0.151522306545|16911239.8402|0.0303972015611|-0.0758817231434|-0.0756405834019|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-09-30|2020-10-30|-0.0671506352087|-1026371.68273|0.0267102243811|-0.0402582144603|-0.0268924207485|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-10-30|2020-11-30|0.51313229572|-32131635.6983|0.0300432052666|0.280026596029|0.233105699691|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-11-30|2020-12-30|0.255991694495|-16305184.2002|0.0246588424984|0.122316801149|0.133674893346|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2020-12-30|2021-01-29|-0.16442809479|590275.470005|0.033771346973|-0.0816425269603|-0.0827855678297|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-01-29|2021-02-26|-0.140575406983|19092356.7764|0.0239271330438|-0.0788571422721|-0.0617182647106|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-02-26|2021-03-31|0.0855372885394|12445530.0495|0.0342663336654|0.052157912809|0.0333793757305|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-03-31|2021-04-30|0.122146619842|-19755784.83|0.0225125953581|0.0641642573632|0.0579823624787|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-04-30|2021-05-28|0.187775061125|-34510927.655|0.0215463725043|0.0977334960035|0.0900415651212|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-05-28|2021-06-30|0.112273098208|-33746414.5462|0.0196417201991|0.0644164623692|0.047856635839|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-06-30|2021-07-30|-0.160062448889|-18617649.0934|0.027991248221|-0.0983464165956|-0.061716032293|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-07-30|2021-08-31|-0.0600991325898|17182563.287|0.0214858752532|-0.0281129998741|-0.0319861327158|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-08-31|2021-09-30|-0.230153498446|36495327.187|0.0244775041515|-0.0878496724275|-0.142303826019|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-09-30|2021-10-27|-0.104220183486|57244820.8969|0.0291496065799|-0.0471273756425|-0.0570928078437|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the MSCI Brazil 25/50 Index|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2017-12-29|2018-01-31|0.259134174016|49139633.4327|0.0209599893304|0.175786777495|0.0833473965205|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-01-31|2018-02-28|-0.191666934954|40631267.0618|0.0613807146608|-0.1455469671|-0.0461199678537|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-02-28|2018-03-29|-0.0011251825656|-27053688.5861|0.0388578807673|0.0188132434566|-0.0199384260222|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-03-29|2018-04-30|-0.0915349921666|195038.37171|0.0265744981401|-0.0884769744702|-0.00305801769636|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-04-30|2018-05-31|-0.0873890538293|-6326385.86945|0.0270961584367|-0.0519550056372|-0.0354340481921|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-05-31|2018-06-29|-0.140766731201|-11983768.8236|0.0248911963485|-0.099219514481|-0.0415472167203|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-06-29|2018-07-31|0.0967219361347|0|0.026263468011|0.0747537348646|0.0219682012701|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-07-31|2018-08-31|-0.124794273911|12174346.6583|0.0329112615259|-0.0977539355401|-0.0270403383711|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-08-31|2018-09-28|-0.0264896711164|7410753.3348|0.0216054273271|-0.0211837873293|-0.0053058837871|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-09-28|2018-10-31|-0.260585482329|21664099.3121|0.0438260393872|-0.173501981956|-0.0870835003729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-10-31|2018-11-30|0.129224040511|-511190.313441|0.0426703530064|0.0880134803046|0.0412105602061|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-11-30|2018-12-31|-0.114286575361|7146464.15346|0.0347284143124|-0.0877946422559|-0.0264919331048|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2018-12-31|2019-01-31|0.323081656337|-9575646.10842|0.0307206984231|0.235523742319|0.0875579140179|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-01-31|2019-02-28|-0.0539503725971|3661572.22513|0.0211526715686|-0.056198078451|0.00224770585394|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-02-28|2019-03-29|0.0206222838144|-20565073.5393|0.0275038145443|0.0122303096308|0.00839197418361|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-03-29|2019-04-30|0.063266202948|-17821940.1272|0.0168702455386|0.0422127329751|0.0210534699729|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-04-30|2019-05-31|-0.217789712216|18042760.6512|0.0305614982523|-0.145226923071|-0.0725627891441|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-05-31|2019-06-28|0.185379791327|-7379467.1251|0.0219229152|0.122967134541|0.0624126567865|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-06-28|2019-07-31|-0.0846966380624|-15636787.4397|0.015274184015|-0.0724683440962|-0.0122282939662|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-07-31|2019-08-30|-0.127124361487|3415931.55199|0.0367848025649|-0.0783680832811|-0.0487562782057|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-08-30|2019-09-30|0.0435080122078|-3093643.50624|0.0167074122491|0.0244187901865|0.0190892220213|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-09-30|2019-10-31|0.121020867572|-13678922.4235|0.0195376587789|0.078853457165|0.0421674104067|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-10-31|2019-11-29|-0.0105824668605|3794900.35469|0.0171854698679|-0.00920534778546|-0.00137711907503|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-11-29|2019-12-31|0.240351084613|-10103991.8071|0.0159889352673|0.165745591762|0.0746054928513|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2019-12-31|2020-01-31|-0.18762222542|8537531.9301|0.0346392345429|-0.141007180543|-0.0466150448768|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-01-31|2020-02-28|-0.124311156214|-526076.768425|0.0362965252557|-0.0715776549424|-0.0527335012715|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-02-28|2020-03-31|-0.530673816294|13004137.1632|0.141215399911|-0.376652323556|-0.154021492738|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-03-31|2020-04-30|0.193220338983|-3283822.67855|0.0602061516443|0.101647910201|0.091572428782|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-04-30|2020-05-29|0.071875|-1631579.6172|0.0456251035629|0.0641926056386|0.0076823943614|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-05-29|2020-06-30|0.18440575625|27360439.5373|0.0453732444162|0.110896744122|0.0735090121282|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-06-30|2020-07-31|0.248936646519|-42558792.3657|0.034301138851|0.159576079889|0.0893605666296|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-07-31|2020-08-31|0.0797633984585|-9306357.82975|0.0252196723419|0.057657844971|0.0221055534875|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-08-31|2020-09-30|-0.0400066401062|-8560600.91134|0.0299959551099|-0.0239667252499|-0.0160399148564|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-09-30|2020-10-30|0.0344112052568|-9598331.58467|0.0243957290175|0.0138081689795|0.0206030362773|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-10-30|2020-11-30|0.280173854898|3458680.43211|0.0297520425719|0.18768666563|0.0924871892681|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-11-30|2020-12-30|0.222512405328|8523894.41199|0.0235329973419|0.150854826078|0.0716575792497|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2020-12-30|2021-01-29|0.0801110873745|3900207.94795|0.0366662881159|0.0476675153395|0.032443572035|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-01-29|2021-02-26|0.012460443038|-18947890.3762|0.0305054832624|0.00481196224079|0.00764848079718|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-02-26|2021-03-31|-0.0414947292969|10476981.3084|0.0410794593562|-0.0263910166223|-0.0151037126746|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-03-31|2021-04-30|0.0299847016828|-373728.93724|0.0204150554715|0.00508632371933|0.0248983779635|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-04-30|2021-05-28|0.0404990593128|555354.409745|0.0289260086311|0.0290347239264|0.0114643353864|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-05-28|2021-06-30|0.0221245986041|-7759585.55048|0.019792736296|0.00878806184247|0.0133365367616|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-06-30|2021-07-30|-0.191429902189|-14379375.8123|0.0292088800745|-0.124130683708|-0.0672992184809|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-07-30|2021-08-31|0.0382488479263|-4614594.68151|0.0223185874105|0.0120723608802|0.0261764870461|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-08-31|2021-09-30|-0.12006213937|2325200.07321|0.0260585449507|-0.080321262104|-0.0397408772657|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|USD|2021-09-30|2021-10-27|0.0688524590164|3630107.61362|0.0212167554179|0.0445351068626|0.0243173521538|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of 300%   or 300% of the inverse (or opposite)  of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0449399059397|11443260.6929||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0204267736641|-10677619.6181||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0226999529396|13505757.0578||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.026839510681|2723924.70864||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0189493433396|-20760072.3103||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00158703383351|16047939.2662||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0140662594855|5364634.40618||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0195231837807|5443965.64425||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.028443161827|-5257495.1614||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0104741953914|-7578239.14749||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0246343341032|20963075.9214||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0523558608874|-24753862.5417||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0113166876235|19508653.4138||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0103019538188|-30680603.041||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0476165096157|-22335.30951||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0115358126722|1431815.50814||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0576554607211|-5744798.52432||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0247430807626|19843792.0061||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00483481063658|-16908803.2788||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0774089068826|1668883.87023||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0246688723103|22755318.5867||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.000463392029657|-15886082.7794||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0152848540991|-4845127.23556||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0172976833205|-3138346.59012||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0629807692308|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.06135986733|8138595.20635||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0690814262455|-7577701.2506||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.00918163672655|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0017141350211|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.000159486762518|-1878077.67408||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0163437458811|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0175074568798|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.00434994720169|3807649.7109||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0268421052632|26797.5672||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.00486749594375|-1848413.33659||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.00673924923818|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.0242599225104|-1781101.20041||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0553161917999|-1790459.46308||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0388491346743|-6727824.8093||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0196078431373|1682812.0089||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.00871394230769|-3372977.1075||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0188819160431|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0392156862745|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00872993522951|12535963.4982||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0324998411073|-10547126.8388||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0105639594654|0||||ProShares Ultra 7-10 Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|0.069168648116|-5690401.48446||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|0.0276152695411|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|-0.036576092961|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|0.0434826602268|-753373.222294||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|-0.028857901984|-790979.344245||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|-0.00452654351806|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|0.018168444281|-749347.149326||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|-0.0275511946513|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|0.0391336614918|-1529368.95971||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|0.0108570424323|-783299.986848||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|-0.0360010560138|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|-0.0741784517245|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|-0.0191468454669|-695924.514992||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|0.0193880106664|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|-0.0723643949719|-676488.504825||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|0.0192285117273|-655008.601716||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|-0.0830031634878|637027.178256||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|-0.0326967885731|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|0.00224328319277|-2897701.16671||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|-0.108295450602|1078618.18542||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|0.0377697683286|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|-0.00368207929184|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|0.0229964366393|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|0.0265966423698|-553998.333941||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|-0.0927384471199|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|-0.0831669596829|-1023782.02534||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|-0.119116916487|1274743.49511||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.0100328257275|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.0117550267386|-1202266.3837||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.00436438860718|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|-0.0274033345158|-392757.208368||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|0.0269900610924|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|-0.0119354143149|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|0.0397946084724|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|-0.0135802469136|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-30|0.00625782227785|0||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-30|2021-01-29|0.0286069651741|3995.031715||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|0.0701330108827|1294922.42871||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|0.0700564971751|4567783.5563||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.0327349524815|918570.9412||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|-0.0218340611354|3594438.20521||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|-0.0279017857143|3509998.7256||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|-0.060849598163|2075660.18636||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|0.00855745721271|2895344.16337||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|0.0460606060606|820994.86875||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-27|0.00347624565469|2632209.38794||||The ETF seek daily investment results  before fees and expenses of 300% of the inverse (or opposite)  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2017-12-29|2018-01-31|-0.0662994455384|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-01-31|2018-02-28|-0.0297426402698|-1996674.77682||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-02-28|2018-03-29|0.036056600605|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-03-29|2018-04-30|-0.0428085137312|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-04-30|2018-05-31|0.0269872125869|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-05-31|2018-06-29|0.00342383262614|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-06-29|2018-07-31|-0.0181466306853|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-07-31|2018-08-31|0.0279311676522|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-08-31|2018-09-28|-0.0378469187987|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-09-28|2018-10-31|-0.0124424865643|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-10-31|2018-11-30|0.0370225380334|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-11-30|2018-12-31|0.0785413613012|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-12-31|2019-01-31|0.0173922894107|6465492.20324||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-01-31|2019-02-28|-0.0205148714639|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-02-28|2019-03-29|0.0758051868445|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-03-29|2019-04-30|-0.0207517594024|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-04-30|2019-05-31|0.0879697604638|-2314655.46834||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-05-31|2019-06-28|0.0319640391428|2460881.57719||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-06-28|2019-07-31|-0.00371237570347|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-07-31|2019-08-30|0.116122287758|2750582.47728||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-08-30|2019-09-30|-0.0403585760953|2770988.87602||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-09-30|2019-10-31|-4.81448493344E-5|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-10-31|2019-11-29|-0.0245476481035|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-11-29|2019-12-31|-0.0285542218885|-5145688.46422||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-12-31|2020-01-31|0.0996218700494|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-01-31|2020-02-28|0.0872004915011|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-02-28|2020-03-31|0.101689531404|-3320032.4833||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-03-31|2020-04-30|0.00466642850764|3303934.31519||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-04-30|2020-05-29|0.0071560326244|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-05-29|2020-06-30|-0.000701692446877|3378496.14||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-06-30|2020-07-31|0.024283535598|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-07-31|2020-08-31|-0.0304568527919|-29440.38126||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-08-31|2020-09-30|0.00843151322538|3419899.83781||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-09-30|2020-10-30|-0.0429222401882|-6541256.14556||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-10-30|2020-11-30|0.00860082936569|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-11-30|2020-12-30|-0.010412240905|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-12-30|2021-01-29|-0.0320675105485|2948853.67062||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-01-29|2021-02-26|-0.0711421098518|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-02-26|2021-03-31|-0.07171015581|-2594790.16888||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-03-31|2021-04-30|0.0287158746208|2514098.7246||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-04-30|2021-05-28|0.0176921564773|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-05-28|2021-06-30|0.0231794475565|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-06-30|2021-07-30|0.0590900509722|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-07-30|2021-08-31|-0.0133689839572|5684180.64368||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-08-31|2021-09-30|-0.0489611562782|151969.267815||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-09-30|2021-10-27|-0.00816869300912|0||||The ETF seek daily investment results  before fees and expenses  of 300%  of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2017-12-29|2018-01-31|-0.10313253012|7149593.92465|0.0121007431551|-0.0699242737733|-0.0332082563472|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-01-31|2018-02-28|-0.0936889522767|816810.684582|0.0166110363469|-0.0628264639699|-0.0308624883068|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-02-28|2018-03-29|0.0903844510022|2018385.55936|0.0119624874623|0.0589638442115|0.0314206067907|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-03-29|2018-04-30|-0.0728967300566|19266961.3363|0.011467057148|-0.0531598879513|-0.0197368421053|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-04-30|2018-05-31|0.0543333241826|-8454004.13218|0.0147806397986|0.0323842468821|0.0219490773005|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-05-31|2018-06-29|0.0141005047571|-5999843.76597|0.0112325399624|0.0118061661497|0.00229433860739|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-06-29|2018-07-31|-0.0474548092462|-736725.763564|0.0109759742633|-0.0316837850197|-0.0157710242265|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-07-31|2018-08-31|0.0341485625081|22932934.2216|0.00886920142258|0.0180017210428|0.0161468414653|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-08-31|2018-09-28|-0.08759052283|6820654.49319|0.00972020864872|-0.0570736861957|-0.0305168366344|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-09-28|2018-10-31|-0.0916819402658|-4907869.31894|0.0133492566644|-0.0597921314509|-0.0318898088149|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-10-31|2018-11-30|0.049081506393|-4337388.12206|0.00922897309688|0.0302060131578|0.0188754932352|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-11-30|2018-12-31|0.168687873737|-7963474.46106|0.0142927470533|0.112464332218|0.0562235415189|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-12-31|2019-01-31|0.0133805015087|-1546783.86049|0.0115151538272|0.00720055983892|0.00617994166977|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-01-31|2019-02-28|-0.0459926485687|-828204.807473|0.0108972662253|-0.0336802528188|-0.0123123957499|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-02-28|2019-03-29|0.168249506517|1739450.31884|0.0125286621042|0.114485696286|0.0537638102312|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-03-29|2019-04-30|-0.0649218580271|-1015507.00695|0.0121733599235|-0.0462682614476|-0.0186535965794|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-04-30|2019-05-31|0.210225812192|28991754.1195|0.0105895802818|0.142566899802|0.0676589123902|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-05-31|2019-06-28|0.0220422497328|3805531.2418|0.0123791931185|0.00915289068573|0.012889359047|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-06-28|2019-07-31|0.000264477116719|-14277646.2263|0.012515529053|-0.00149721171358|0.0017616888303|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-07-31|2019-08-30|0.35094445446|17444568.0016|0.0231628448814|0.242000503946|0.108943950514|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-08-30|2019-09-30|-0.0887923319337|64402668.1873|0.0232421140689|-0.0622832014843|-0.0265091304494|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-09-30|2019-10-31|-0.0418336371136|-70297814.3296|0.0164438734112|-0.0326483946086|-0.00918524250499|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-10-31|2019-11-29|-0.0200605047965|-5239944.11527|0.0162277763333|-0.0152312225953|-0.00482928220115|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-11-29|2019-12-31|-0.0979119890754|2899348.82133|0.0164007144156|-0.0690821923165|-0.0288297967589|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-12-31|2020-01-31|0.234518428239|48124878.181|0.01570995335|0.163835690876|0.0706827373628|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-01-31|2020-02-28|0.201608342888|26327351.4012|0.0186989389146|0.132808013442|0.0688003294461|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-02-28|2020-03-31|0.0954975123129|-111125480.143|0.0833895364043|0.0251419234115|0.0703555889014|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-03-31|2020-04-30|0.0259448888212|32379177.6636|0.0236601409881|0.0142274452568|0.0117174435644|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-04-30|2020-05-29|-0.0599277861133|-16803021.4186|0.0194638094103|-0.0395796936095|-0.0203480925038|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-05-29|2020-06-30|0.00202774207713|23363345.205|0.0193363182843|0.000133189855767|0.00189455222136|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-06-30|2020-07-31|0.134089448768|43234805.9854|0.0129579429611|0.0899749518388|0.0441144969289|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-07-31|2020-08-31|-0.148877928912|-7113735.61824|0.0154576674696|-0.103185055419|-0.0456928734924|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-08-31|2020-09-30|0.0186618649623|-6241670.3505|0.0126294889848|0.0134632815911|0.00519858337115|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-09-30|2020-10-30|-0.103405107661|14803603.7227|0.0160124399394|-0.0724584941398|-0.0309466135217|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-10-30|2020-11-30|0.0424462440659|-10256045.0589|0.020624282038|0.0296504217393|0.0127958223266|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-11-30|2020-12-30|-0.0447921129459|-1815564.14932|0.0141762671922|-0.0289724281193|-0.0158196848266|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-12-30|2021-01-29|-0.105774728416|17628623.1665|0.0155898283154|-0.0690002592817|-0.0367744691346|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-01-29|2021-02-26|-0.169437340153|-1193840.82039|0.025484898483|-0.101856391545|-0.0675809486088|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-02-26|2021-03-31|-0.15571586023|2329006.67574|0.0218742718434|-0.114230928765|-0.0414849314653|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-03-31|2021-04-30|0.0720802919708|-961628.3673|0.0139588364786|0.045972759643|0.0261075323278|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-04-30|2021-05-28|0.0148936170213|21871152.2648|0.0121450166703|0.0107289105945|0.00416470642676|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-05-28|2021-06-30|0.111302215579|45084302.8002|0.0176322848021|0.0696819515258|0.0416202640533|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-06-30|2021-07-30|0.108342770857|76104794.0454|0.0205804229767|0.072182912429|0.036159858428|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-07-30|2021-08-31|-0.0149863760218|5989779.04156|0.0188100743572|-0.012097189833|-0.00288918618884|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-08-31|2021-09-30|-0.0911219908752|-15812898.7941|0.0202520237619|-0.0599910869228|-0.0311309039524|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5408|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-09-30|2021-10-27|0.0707762557078|-9145788.06288|0.0211343783383|0.0420629760001|0.0287132797077|The ETF seeks daily investment results  before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.105349794239|-7355123.18782|0.0237685200522|0.138558050586|-0.0332082563472|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0953090096798|11681573.2879|0.0296696172897|0.126171497987|-0.0308624883068|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0887151597553|2965380.22835|0.0211487906532|-0.120135766546|0.0314206067907|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0619171950765|-2952941.12652|0.0240208285322|0.0816540371817|-0.0197368421053|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0653319283456|3278102.56372|0.0294218323953|-0.0872810056462|0.0219490773005|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00563697857948|-5615515.92152|0.0217464113156|-0.00793131718687|0.00229433860739|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0510204081633|93961.644345|0.0204800470414|0.0667914323897|-0.0157710242265|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0453074433657|-11983446.7012|0.0199230212216|-0.061454284831|0.0161468414653|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.104339191106|-1342545.15684|0.0202109848495|0.134856027741|-0.0305168366344|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.101921757035|-3177584.63697|0.0273558947809|0.13381156585|-0.0318898088149|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0510744316412|-1826886.43706|0.0153742106287|-0.0699499248764|0.0188754932352|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.143315196849|-10275544.4845|0.0244849277342|-0.199538738368|0.0562235415189|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0170344560588|-8361.954165|0.0252592153909|-0.0232143977286|0.00617994166977|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.040961008271|-5202921.05826|0.0202535652481|0.0532734040209|-0.0123123957499|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.136703212784|0|0.0213296879116|-0.190467023016|0.0537638102312|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0615589016829|-6075172.53|0.020364146071|0.0802124982623|-0.0186535965794|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.177304964539|0|0.0220613223709|-0.244963876929|0.0676589123902|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.022929606568|1938991.86726|0.0238790934393|-0.035818965615|0.012889359047|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00475687103594|1962476.40323|0.0264883522445|-0.00651855986624|0.0017616888303|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.274561869357|2882544.86205|0.0409707465879|-0.383505819872|0.108943950514|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0909154665774|-4329110.2541|0.0434987836859|0.117424597027|-0.0265091304494|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0259917920657|-705731.796525|0.0304184505434|0.0351770345707|-0.00918524250499|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0113333333333|1219978.55974|0.033372527511|0.0161626155345|-0.00482928220115|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.083456602123|-1635290.56094|0.0379574367193|0.112286398882|-0.0288297967589|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.188990825688|800415.147|0.0302150501399|-0.259673563051|0.0706827373628|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.186274509804|2405001.82093|0.0355473209843|-0.25507483925|0.0688003294461|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.306708534688|806657.51602|0.139334481426|-0.37706412359|0.0703555889014|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0526105898123|-339288.779565|0.042893288723|-0.0643280333768|0.0117174435644|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0477288725544|7307819.0691|0.0442087089613|0.0680769650582|-0.0203480925038|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0206013626204|-6197009.57546|0.0407417834129|-0.0224959148418|0.00189455222136|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.126594321801|95113.384592|0.0223845104332|-0.17070881873|0.0441144969289|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.139259890752|6956498.6745|0.0320674123369|0.184952764244|-0.0456928734924|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0233914887131|-35946.746339|0.0307757188177|-0.0285900720842|0.00519858337115|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0908123448031|-1677919.70446|0.0257221909898|0.121758958325|-0.0309466135217|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0517073170732|-220757.088336|0.0407229871969|-0.0645031393998|0.0127958223266|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.0306035665295|4651353.66864|0.0288889220603|0.0431351385143|-0.0125315719848|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.120376409205|6942092.33348|0.0329293787983|0.160358266189|-0.0399818569839|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.222156222156|15775006.2636|0.0321471301765|0.289737170765|-0.0675809486088|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.114459295261|9058647.86286|0.0324566291596|0.155944226727|-0.0414849314653|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0763192324466|4200966.4759|0.0274802897953|-0.102426764774|0.0261075323278|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0132200188857|13136454.1438|0.0221679890078|-0.0173847253125|0.00416470642676|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.122966507177|23736627.2033|0.0332373553975|-0.16458677123|0.0416202640533|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.114839061648|13290855.8056|0.0387745062698|-0.150998920076|0.036159858428|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|3.156E-17|11504069.3331|0.0265579193134|0.00288918618884|-0.00288918618884|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0816640986133|4821979.62731|0.0343988049384|0.112795002566|-0.0311309039524|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0695698005698|79471829.005|0.0346866654152|-0.0933182905076|0.0237484899378|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.102320230215|-72160678.7926|0.022721548563|0.0648464103615|0.037473819854|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|-0.309721867956|115249782.895|0.0377852294526|-0.201682047976|-0.10803981998|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|0.0364203326433|-3565056.68604|0.026445864607|0.0190813668823|0.0173389657611|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.290695897667|-88313499.1464|0.0261940509452|0.196153603827|0.0945422938406|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|0.0770637960825|-33555002.3545|0.024555020169|0.0469956297237|0.0300681663589|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|0.0722086934803|-14712719.8254|0.0268156510114|0.0658694535616|0.00633923991862|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|0.034118696542|-39882596.542|0.018515987733|0.0195756593298|0.0145430372121|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|-0.11071588049|48764219.4182|0.0205790246697|-0.0768947165489|-0.0338211639415|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|0.0958350864364|-53491603.4171|0.0165237713668|0.071018523404|0.0248165630324|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.320999895487|73027248.0855|0.0324355018995|-0.207759662532|-0.113240232955|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|-0.0696872224963|42485388.6769|0.033198173217|-0.0536492324417|-0.0160379900546|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.323009466749|83131242.157|0.0482373750997|-0.197853870254|-0.125155596495|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.35352941953|-20288755.6106|0.0259798286474|0.240781805598|0.112747613932|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.0599686916321|-39210080.1894|0.0202539077511|0.0365724776247|0.0233962140074|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|0.103182119411|-17664171.2744|0.0245684776538|0.0817130173898|0.0214691020211|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|-0.00860224521241|-16934481.711|0.0196258970547|-0.00989532983082|0.00129308461841|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.310236416277|35635695.2839|0.0234050795187|-0.198869349098|-0.11136706718|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.287693456596|-14269143.0784|0.0224342958988|0.194674996266|0.0930184603299|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|-0.0601789821018|-10140834.3937|0.0158649266115|-0.0429572739455|-0.0172217081563|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|-0.246713798588|58651713.8179|0.0358542347745|-0.165376272536|-0.0813375260521|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|0.148480544415|-38862966.9235|0.0232597339272|0.109693702885|0.0387868415292|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|-0.0787944481502|13457907.2938|0.0258286854339|-0.0572897927995|-0.0215046553508|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|0.034464272038|-17723573.4974|0.0274032591813|0.0178907681075|0.0165735039305|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|0.229771617259|-28974406.7537|0.0218522527956|0.167745886355|0.062025730904|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.306707261449|8002941.99437|0.0224867591031|-0.19616639007|-0.110540871379|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.397284494811|106297319.822|0.0458080021522|-0.253340930475|-0.143943564336|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.867932431879|168555968.724|0.173739114769|-0.514811227697|-0.353121204182|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.638230827246|58833117.3275|0.0451836509566|0.329768170079|0.308462657168|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|0.0178474578409|30927397.5405|0.0341660948862|-0.00314386143256|0.0209913192735|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|-0.055346561826|56196505.4575|0.0386861808513|-0.0444603707526|-0.0108861910733|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|-0.109281546196|1117095.31248|0.0257225666073|-0.060144611995|-0.0491369342008|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|-0.0266511994527|11362014.1891|0.016600068498|-0.0167320762036|-0.00991912324914|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.278754633352|-89004.38435|0.0210030492702|-0.133035062505|-0.145719570847|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|-0.096256684492|30585757.5136|0.0237645001954|-0.0535217898135|-0.0427348946785|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.583431952663|7747684.46833|0.0538919011342|0.300664720799|0.282767231863|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-30|0.0976967676034|-17487449.2665|0.0218532717449|0.0442596070521|0.0534371605513|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2020-12-30|2021-01-29|0.0458590006845|-3759503.83411|0.0247369719737|0.0165185252911|0.0293404753934|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|0.484293193717|-34115695.7435|0.0210055568352|0.259317261576|0.224975932142|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|0.0453059624205|-34164801.4656|0.021699393695|0.0172045594744|0.0281014029461|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|0.00636132315522|-20651907.8898|0.0173714912774|-0.000518486771957|0.00687980992717|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|0.110830172777|-34390696.1814|0.0173345733653|0.0528334352859|0.0579967374912|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.0778034434882|-26788636.5598|0.0192811925789|0.0348163599771|0.0429870835111|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|-0.168495575221|16334700.2492|0.0196527074462|-0.0848655000053|-0.0836300752159|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|-0.0459770114943|-28861179.5492|0.0208100251124|-0.0267505347588|-0.0192264767355|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|0.175987967663|-42581028.0267|0.0201872796659|0.0862572425966|0.0897307250665|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-27|0.20879541109|-52709416.9735|0.0158893549655|0.106413622423|0.102381788667|The Direxion Daily Energy Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the Energy Select Sector Index.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0547510575984|-12766865.2582|0.00633268147563|0.0266542234908|0.0280968341077|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0927111453914|17856233.0171|0.0149688105644|-0.0469786111151|-0.0457325342764|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0129148308068|-18657749.5237|0.0116910234722|0.00532074947072|0.00759408133604|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0100730294636|24202775.9502|0.00989419202733|-0.00670912648453|-0.00336390297908|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0801322818621|-8281360.69544|0.00629924653374|0.0406225486249|0.0395097332372|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00489888931157|-10920586.8501|0.00571030000953|0.00220678119569|0.00269210811588|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0316678395496|-2256107.8368|0.00598122819535|0.0148514720285|0.0168163675211|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0611641655298|0|0.00520197860064|0.0308238765891|0.0303402889407|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0246735022156|6893133.89691|0.0042753833048|-0.0123734092925|-0.0123000929232|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.187774846086|3571019.6414|0.012441778959|-0.0914910204815|-0.0962838256047|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0573903627504|-18792589.8538|0.011067509126|0.0280495047152|0.0293408580352|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.221864168524|5682958.00264|0.0179765521574|-0.107095584701|-0.114768583823|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.211881188119|-6668587.74879|0.0106603596693|0.108245677247|0.103635510872|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.082788671024|28482353.9574|0.0055545655468|0.041952663418|0.040836007606|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0163186919913|-3890500.69347|0.00968095934184|-0.00895351092404|-0.00736518106724|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0772773797339|-1866755.38394|0.00706042659977|0.0380055460815|0.0392718336524|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.15890736342|2532113.1771|0.0106957262072|-0.0775978045745|-0.0813095588459|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.151934481785|-4743460.53307|0.00989049676829|0.0773639211662|0.0745705606186|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0186320176514|16479346.5612|0.00711545846768|0.00772999196146|0.0109020256899|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0895306859206|-30304282.0705|0.0153744133595|-0.0460471193732|-0.0434835665473|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0580793666894|10523452.9829|0.00813128220423|0.0292254436616|0.0288539230279|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0177722152691|3518714.63262|0.00875178774333|0.00749569471605|0.010276520553|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0568125922282|2360571.72529|0.00588157268218|0.0287974339717|0.0280151582565|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.053545884189|-4313390.2431|0.00492709442388|0.0272443644019|0.0263015197871|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0551250830197|2218642.597|0.00736413131879|-0.0280773568707|-0.027047726149|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.186972820993|-4536005.90835|0.0156341646623|-0.090710328591|-0.0962624924024|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.427009571384|-13050944.0858|0.0652330257686|-0.222709681638|-0.204299889746|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.270065623423|9038299.66432|0.0345613552017|0.129453180579|0.140612442843|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.135930047695|14027661.7988|0.0247641747592|0.0645058148417|0.0714242328531|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0109903442325|3429583.03902|0.02420095011|7.16673992665E-5|0.0109186768332|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0893351800554|7931496.97573|0.0125301234066|0.0440797137895|0.0452554662659|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0689764780674|-6710467.21715|0.0073049271417|0.0353750702741|0.0336014077933|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0697013618793|-6244393.1021|0.0151507382262|-0.0358323531901|-0.0338690086892|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0390025575448|-10594433.8393|0.0128328736306|0.0181084464713|0.0208941110735|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.298153846154|1924893.21384|0.0160954887511|0.156946171091|0.141207675062|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.127756645916|-58986.08622|0.00866024271015|0.0657875428497|0.0619691030666|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0281927203871|-12809764.7873|0.0148400069729|0.012021665013|0.0161710553741|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.136075301821|-5722487.1253|0.0121360002312|0.0693522277908|0.0667230740304|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0882521144507|-5647078.53755|0.015079128719|0.0429924059267|0.045259708524|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0887270319484|-3242110.09832|0.00849881356143|0.0443041348595|0.0444228970888|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.000456135015965|0|0.0131129572454|-0.000384185700326|0.000840320716291|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0235742929883|-9578188.05246|0.00942634945217|-0.0120909972971|-0.0114832956912|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.00264673828429|-6234901.79137|0.0119406776757|-0.000153582176223|0.00280032046051|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.036801242236|-3338453.66162|0.00873642810802|0.0184964935056|0.0183047487304|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.080874059632|-54768.601605|0.0093016830171|-0.0399683367536|-0.0409057228784|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0826405867971|10233300.8687|0.00788519298718|0.0414255323006|0.0412150544964|ProShares Ultra MidCap400 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.0261742324849|-1004404993.81|2.69772212356E-5|3.99079103232E-5|0.0261343245746|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0386754458863|-1029643352.57|4.32054460979E-5|4.62973229236E-5|-0.0387217432093|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0128954779911|1818535406.9|4.52506107603E-5|-3.82758251313E-5|0.0129337538162|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.00868649644643|-153832769.813|2.72126873743E-5|4.12049922785E-5|0.00864529145415|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0606732776618|2372830473.33|3.56261139678E-5|-2.74050202425E-5|0.060700682682|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.00701193258703|-576703764.759|4.58898412499E-5|-0.000153729003873|0.00716566159091|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.0174024545274|-967313094.524|2.91090959671E-5|-2.59544949465E-5|0.0174284090223|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.043140326565|218339432.734|3.05583655131E-5|3.034515041E-5|0.0431099814146|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.0240198343414|2481762543.63|1.57408501415E-5|3.23743380846E-5|-0.0240522086795|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.108675257166|678267065.399|2.10685208242E-5|-5.88050395894E-5|-0.108616452126|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.015883562264|-107642988.741|1.94903410495E-5|-1.13724757392E-5|0.0158949347397|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.11877607369|741054220.377|4.47125055416E-5|9.96569219157E-6|-0.118786039382|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.112404156484|-2443571312.6|1.88126009826E-5|-9.43242857006E-5|0.112498480769|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0519069836084|-1346016602.61|1.49988570762E-5|-8.08453145291E-5|0.051987828923|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|-0.0210202145899|672841511.393|1.10487834327E-5|-9.09604870632E-5|-0.0209292541028|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0339110141234|-1291475128.22|1.40406534648E-5|-5.95741882792E-5|0.0339705883117|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.077842601513|-918119024.6|1.75798131656E-5|-6.99508618245E-5|-0.0777726506512|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0706022782926|533724383.914|6.41878174865E-6|-7.49918230115E-5|0.0706772701156|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.00567580184587|1480162782.18|1.30964572432E-5|-8.15276383058E-5|0.00575732948418|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.049398142709|-1780682999.02|2.14146128372E-5|-2.38978457087E-5|-0.0493742448633|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0206993070875|2986584903.12|1.62525457759E-5|-0.000107206843521|0.020806513931|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0262983927476|-925547351.331|1.09065423537E-5|-3.7969083648E-5|0.0263363618312|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0411307447781|683595836.44|1.29770440602E-5|-3.40002730538E-5|0.0411647450511|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0287252229717|654229346.897|2.1499713017E-5|-0.000109293683219|0.0288345166549|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0320477915926|-2672929598.95|1.43184781169E-5|2.376205963E-5|-0.0320715536522|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0842463961326|-404504864.297|1.31099714096E-5|-6.43284208718E-5|-0.0841820677117|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.217329836352|1691922319.88|0.00019842204506|-6.50173965421E-5|-0.217264818955|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.137669589495|-1899685783.08|3.31887775259E-5|0.000315437830761|0.137354151665|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0651977851742|-994449960.179|7.2055813486E-5|0.000123037630245|0.0650747475439|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0348893489642|-874614185.592|0.00010509976811|-0.00045818606225|0.0353475350265|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0275483131998|1116050111.07|3.91879842015E-5|-0.000129995827528|0.0276783090273|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0564812984538|187501262.414|1.88468199612E-5|0.000137900500608|0.0563433979532|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0336143041217|-879988635.487|2.35242588394E-5|-0.000211019944598|-0.0334032841771|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|0.0208999467649|1271072235.46|1.39449591766E-5|-4.39959302842E-5|0.0209439426952|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.1843396756|2697950835.6|2.80477622934E-5|1.49931336179E-5|0.184324682467|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0863809545422|3296908609.54|1.44601342887E-5|-0.000120012087288|0.0865009666295|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0500112475955|397643426.112|2.78158168167E-5|-0.000310468778357|0.0503217163739|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0623174000783|1852862583.98|2.2777709637E-5|-7.88557846458E-6|0.0623252856568|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.00989078200691|666586148.784|2.79778775607E-5|-0.000153258063002|0.0100440400699|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0209647609828|-2175956834.31|1.70268890825E-5|-3.33367933015E-5|0.0209980977761|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.00194265264509|-458392829.678|1.728211314E-5|-0.000119638507152|0.00206229115224|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0191996737784|898160999.847|2.41149433716E-5|-0.000174412652719|0.0193740864311|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|-0.0361359361736|-813501945.063|1.55413035136E-5|-2.71458348745E-5|-0.0361087903387|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0221868865296|725925053.789|1.59286955844E-5|-0.000181871852554|0.0223687583822|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0297599474649|370042421.624|2.21665452516E-5|-0.000275031521117|-0.0294849159438|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.0424750289447|768189384.982|1.773719576E-5|-0.000386093811109|0.0428611227558|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2017-12-29|2018-01-31|-0.00731604933336|1181274.82609|0.000141151875815|-0.000177213940549|-0.00713883539281|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-01-31|2018-02-28|-0.00253720223113|16060338.1389|0.000160501611581|-0.000282531296024|-0.0022546709351|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-02-28|2018-03-29|0.00829716362168|0|0.00017007558268|-3.52083595747E-5|0.00833237198126|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-03-29|2018-04-30|-0.00396428142394||0.000133852243332|-0.000202600717529|-0.00376168070641|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-04-30|2018-05-31|0.00381924901504|5154326.1922|0.000174960892419|8.32074144891E-5|0.00373604160055|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-05-31|2018-06-29|0.00164203612479|2569151.42471|0.000156786508405|-0.000221658489248|0.00186369461404|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-06-29|2018-07-31|7.99680127949E-5|-2152390.30901|0.000160471878788|-0.000194268940362|0.000274236953157|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-07-31|2018-08-31|0.00331840716456|28355685.1897|0.000147481851331|0.000245154712833|0.00307325245173|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-08-31|2018-09-28|-0.00422394899382|25920265.3453|0.000150080914815|-0.000398605483319|-0.0038253435105|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-09-28|2018-10-31|-0.00214094201449|11514285.6258|0.000131451065854|-0.000186920589426|-0.00195402142506|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-10-31|2018-11-30|0.00479236429989|2097488.758|0.000145083432109|-0.000100306506496|0.00489267080639|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-11-30|2018-12-31|0.0143085212532|2634473.54517|0.000187433385947|-0.000136054077715|0.014444575331|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2018-12-31|2019-01-31|0.010683298247|23176131.841|0.000159723195242|9.14997955998E-5|0.0105917984514|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-01-31|2019-02-28|0.0011874635001|9459384.35009|0.000142812521943|-1.42987569705E-5|0.00120176225707|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-02-28|2019-03-29|0.0176547218604|4316861.86705|0.000146069671967|-0.000255694910521|0.0179104167709|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-03-29|2019-04-30|0.000420336651445|2257804.64137|0.000182003711666|-0.000175475418339|0.000595812069784|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-04-30|2019-05-31|0.0142281469032|48093431.0551|0.000186182320285|-0.000161051616448|0.0143891985197|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-05-31|2019-06-28|0.0138590743042|41256643.9965|0.000143816354017|-0.000163045018076|0.0140221193223|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-06-28|2019-07-31|0.00763344600869|23064627.5075|0.000127005580176|-0.000235215644983|0.00786866165367|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-07-31|2019-08-30|0.0225241000498|546711.496176|0.000147380269579|-0.000154280291168|0.0226783803409|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-08-30|2019-09-30|-0.00510139702569|349300070.375|0.000237413499427|-0.000467587539252|-0.00463380948644|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-09-30|2019-10-31|-0.00186621249456|143341361.958|0.000204644311955|-0.000139915708497|-0.00172629678607|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-10-31|2019-11-29|-0.00130697598432|5309965.64495|0.000102234314652|-0.000133949265765|-0.00117302671855|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-11-29|2019-12-31|-0.00212661540978|25046926.6079|0.000133048036179|-7.63393507931E-5|-0.00205027605899|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2019-12-31|2020-01-31|0.0174499089253|9748300.18759|0.000127850265923|-0.000596444044636|0.01804635297|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-01-31|2020-02-28|0.0117261627699|-2044120.18124|0.000146946979567|-0.000512966941317|0.0122391297112|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-02-28|2020-03-31|-0.0159963194309|34773192.7636|0.000275480294206|-0.000432995400582|-0.0155633240303|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-03-31|2020-04-30|0.0164901364887|90541145.0984|0.000167236316894|0.000301337039835|0.0161887994489|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-04-30|2020-05-29|0.00224675370626|-26995598.2248|0.000168834593269|-0.000587441184657|0.00283419489092|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-05-29|2020-06-30|0.00465994739908|294753274.845|0.000139267859202|-0.000330731568165|0.00499067896724|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-06-30|2020-07-31|0.0108227770262|43069384.6716|0.000137399321381|-0.000104945527777|0.010927722554|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-07-31|2020-08-28|-0.00856899518537|-71598771.6774|0.000129955592987|-0.000243566307407|-0.00832542887796|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-08-28|2020-09-30|0.00443548387097|-259673718.835|0.000157285273601|-0.000309728471566|0.00474521234253|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-09-30|2020-10-30|0.000244357949488|-89683260.6547|0.000207539271909|0.000171504876429|7.2853073059E-5|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-10-30|2020-11-30|0.00570610920132|15850987.306|0.000300019079884|2.06761677867E-7|0.00570590243964|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-11-30|2020-12-31|0.00289759516952|171035106.966|0.00013365029367|-0.000174665583814|0.00307226075333|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2020-12-31|2021-01-29|-0.00565734156848|7450323.21457|0.000183440361274|-0.000293382512364|-0.00536395905612|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-01-29|2021-02-26|-0.0157984479939|-107889311.939|0.000149529660701|-0.00024329279525|-0.0155551551986|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-02-26|2021-03-31|-0.0042605098469|-44243783.9389|0.000159442537251|-0.000320560150019|-0.00393994969689|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-03-31|2021-04-30|0.00241455836662|100961610.004|0.000143455905621|-0.000199669490938|0.00261422785756|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-04-30|2021-05-31|0.00178282354191|28171893.225|0.000142921863569|-0.000449194541245|0.00223201808316|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-05-31|2021-06-30|0.00458508466689|-5501734.0535|0.000147021809156|-0.00029200729411|0.004877091961|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-06-30|2021-07-30|0.0121961950687|-1378198.2069|0.000130485603382|-0.000232358949818|0.0124285540185|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-07-30|2021-08-31|-0.00234725458149|-47124026.4199|0.000136983062858|-0.000343813356842|-0.00200344122465|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-08-31|2021-09-30|-0.00953310444588|34328915.5541|0.000146174037614|-9.19804815897E-5|-0.00944112396429|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-09-30|2021-10-29|-0.00279771959459|-7625352.14281|0.000138994536372|-0.0017301527008|-0.00106756689379|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-16|2018-11-30|0.0027972027972|0|0.000173761451734|-0.000219187982315|0.00301639077952|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.0126958276696|0|0.000397320308183|0.0020211316684|0.0106746960012|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0120268138801|0|0.000232612142685|-0.000468155535743|0.0124949694159|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00409691030467|0|0.000278009691347|-0.000160264797961|0.00425717510263|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0212961413993|0|0.000270642304421|-0.000209331231314|0.0215054726306|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00345678803877|0|0.000292730963899|-6.70762857753E-6|0.00346349566734|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.011815931311|0|0.00017320988808|-0.0003688567481|0.0121847880591|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0206859942428|0|0.000296599565775|-0.000344442798804|0.0210304370416|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0145174728424|0|0.000288342772503|-0.000236280472215|0.0147537533146|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0221236026064|0|0.00045407195058|-0.000792326504947|0.0229159291114|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.0072771568992|2771749.70171|0.000701584383686|-0.000314531134229|-0.00696262576497|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|-0.00495223485735|2747063.1885|0.000393817314652|0.000433866082838|-0.00538610094019|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.00214190420278|5469161.04849|0.000462407924641|-0.000739442102644|-0.00140246210013|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|-0.00527362104188|5383433.11215|0.000281916826177|0.000544739116844|-0.00581836015872|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.0228737149546|10757367.9251|0.000405218851763|-0.000728603420928|0.0236023183755|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.0109791607954|8179443.97043|0.000433453891536|9.91805270203E-5|0.0108799802684|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0397023168687|10607712.5943|0.00141706931564|-0.000316274582893|-0.0393860422858|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0246458525356|2675055.54544|0.000455672024937|-8.77038227672E-5|0.0247335563584|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.00251600864206|0|0.000482950009102|9.3627174464E-5|0.0024223814676|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0122591098268|5393513.79|0.000328941740208|-0.000499440744634|0.0127585505714|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0147296645425|10971643.6745|0.000387804169197|0.000342481134395|0.0143871834081|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|-0.00546099945968|5540999.94823|0.000299156029653|3.99704148333E-5|-0.00550096987451|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|0.008282655811|5513666.61956|0.000419967660287|6.83547430941E-5|0.00821430106791|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.00562866895946|27765523.3623|0.00037552438516|9.02219987322E-5|0.00553844696072|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.00580365949989|11139560.8375|0.000263204479864|-0.000171522566872|0.00597518206676|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.00230741096657|11162854.5526|0.000481771732537|-0.000394293816177|0.00270170478274|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00458809956087|36265581.118|0.000353112085789|-0.000118670115726|-0.00446942944514|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0184226131647|0|0.000317399924284|-0.000251145895116|-0.0181714672695|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.00319457818753|13723339.615|0.000378123517811|-0.000633101961629|-0.0025614762259|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|-0.00167311609148|10917603.2874|0.000352416926746|0.000308022763912|-0.0019811388554|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|-9.01427935436E-5|0|0.000228611583851|-0.000342977381315|0.000252834587772|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00559119685465|0|0.000315190214576|-6.89465687101E-5|0.00566014342336|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0173975249372|2773781.46193|0.000347092457912|-0.000125249499389|0.0175227744366|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00428354861972|22241570.7657|0.000577675478213|-0.000381265174168|-0.00390228344555|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0121311398431|0|0.000311511999382|-0.000191651874041|-0.0119394879691|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|-0.00456870610002|0|0.000454788358279|-0.00319862004273|-0.00137008605729|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects  while mitigating exposure to currency fluctuations versus the U.S. dollar.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|-0.00253271422541|0|0.000202439402154|1.41542352712E-5|-0.00254686846068|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|0.0698264917478|0|0.00015144415279|0.000186151346053|0.0696403404017|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|-0.00573502299561|0|0.000328650961999|-0.000692544134463|-0.00504247886115|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.142572680207|0|0.000172162044797|0.00103061131945|-0.143603291527|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|0.0255457501161|4423897.23048|0.000263792399838|0.01068814858|0.0148576015361|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.0875257097869|3830619.07595|0.000206076605517|-0.00897521777772|-0.0785504920092|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.132727516899|4409196.24459|0.000216030029085|-0.00108641472944|0.133813931628|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.0791442723153|4595977.65293|5.675525544E-5|-0.000453196146222|0.0795974684615|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|-0.00365804036458|0|0.000104653791715|-0.000790175609002|-0.00286786475558|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0469899248962|0|0.000111494193081|-0.000597801206034|0.0475877261022|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.112541785799|5085169.08253|4.84073504235E-5|-3.30982508904E-5|-0.112508687548|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.0947285756243|4651392.184|3.32264533189E-5|-0.000495376585151|0.0952239522095|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.00815796268801|4952359.67467|3.31611497591E-5|-0.000363069897683|0.0085210325857|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.031703471294|4789116.44185|8.45967250347E-5|-0.000506248408777|-0.0311972228852|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.0052116913819|0|0.000177279768009|-0.00101807072705|0.00622976210895|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0289905722051|0|6.79116035405E-5|-0.000188852884224|0.0291794250893|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.0293005897678|5094868.41609|0.000208685028846|0.000476017211139|0.0288245725566|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0479604229833|-53020.50571|7.63618853625E-5|-0.000644906450863|0.0486053294342|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|0.0040409442736|10843525.685|3.75901083588E-5|-0.000351324192571|0.00439226846617|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0514256543805|11202739.0398|6.68637656036E-5|-0.000274244329355|-0.0511514100512|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.129789806185|4462289.83751|0.000146782903127|0.000214242224156|-0.130004048409|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.151388316274|13936290.8202|0.000522359869279|-0.00274655800618|0.154134874281|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0734052076441|16019140.2023|0.00231543068147|0.00180935000805|0.0715958576361|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.071832019157|11448701.014|0.000264311926811|-0.000392459707379|0.0722244788644|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.064818045398|6197623.24215|6.25274626251E-5|-0.000448109085185|0.0652661544832|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0760340516501|12913585.7046|8.53700287369E-5|-0.000977529042715|0.0770115806928|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0366093416941|12981442.5146|2.68841136996E-5|-0.000150658772859|-0.0364586829212|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|0.0189618982152|6532362.61477|0.000286508002905|7.34110726922E-5|0.0188884871425|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.134871085974|14710587.185|0.000673488220467|-0.000936728903388|0.135807814877|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.0602555142461|39261694.3872|2.51587934432E-5|-0.000112809058842|0.060368323305|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.095229236014|17708014.7515|0.00073401019999|-0.001516557064|0.096745793078|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.0548487950895|78346234.9032|0.000683697981603|-0.000597005138743|0.0554458002282|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|-0.0648230358107|8964369.1183|0.000558434064518|0.000654629181378|-0.065477664992|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.00917764229534|0|0.000177187188645|0.000175274495573|0.00900236779977|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|-0.0131593510482|0|0.00331053436073|-0.0015109467695|-0.0116484042787|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.0500254484443|17579802.5665|0.00246926911886|-0.000407792810926|0.0504332412552|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.0335284346188|0|0.00282454399959|0.00251160036339|-0.0360400349822|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.026835975711|0|0.00159248646535|-0.00218103458872|0.0290170102998|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.0467758605195|0|0.00271513933723|-0.000693068069615|-0.0460827924498|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.0581528823059|0|0.00245642942993|-0.00072597361218|0.0588788559181|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-12|2019-06-28|0.101949634444|0|0.000490712756018|0.000836744557249|0.101112889886|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.0176925912274|20512496.718|0.000348933227014|0.000548981098506|0.0171436101289|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.067004708439|0|0.000393188139501|-9.13179877864E-5|-0.0669133904512|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|-0.0509472049689|0|0.000275915205495|-0.000280069324972|-0.050667135644|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0587583239255|0|0.000222709902261|-0.000716572381774|0.0594748963072|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.123581658238|0|0.000316411217934|-7.27763644849E-5|0.123654434603|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0342195364331|-163221.207616|0.000155250862311|0.000250408077549|0.0339691283556|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.0640593843731|0|2.06961057251E-5|-1.45420128266E-5|-0.0640448423602|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|0.0414888284159|0|0.000110067408041|0.000507119099209|0.0409817093167|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.0810714175207|0|0.000234136487831|0.00126431709539|-0.0823357346161|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.182097079533|27847646.7176|0.000307473347973|0.000281797112503|0.18181528242|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.136609929168|30498898.7195|0.000318237024044|-0.000335183490719|0.136945112659|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.0563336639771|10671923.7154|0.000907573175905|-0.000109069115781|0.0564427330929|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|-0.0148995423655|25733345.4455|3.67462534474E-5|-0.000176102256941|-0.0147234401086|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0250597458889|17363312.5887|2.51057100702E-5|-0.000333556380619|0.0253933022695|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|0.016874600965|-10677665.8382|2.5514068444E-5|-9.50525748332E-5|0.0169696535398|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.0269053911137|18087117.8371|4.29473366741E-5|4.59927047107E-5|-0.0269513838184|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.181013578729|8286787.91176|0.000553925996707|-0.0005266614961|0.181540240225|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.0297284999311|34980289.9841|8.78719037688E-5|-5.40085204927E-7|0.0297290400163|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.0944298652183|15164143.8213|2.98462290643E-5|-0.00023748181627|0.0946673470346|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|-0.0669842570096|44148591.1555|2.35292774275E-5|-0.000172894927473|-0.0668113620821|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|-0.0276688601725|0|4.76810446672E-5|-0.00020225384682|-0.0274666063257|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.0502739545893|-4474387.36088|0.000542132496195|-0.00110333885543|0.0513772934447|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|-0.0215496464038|0|0.00204285541962|0.00140041065262|-0.0229500570565|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.10925989421|5161079.04294|0.00131490664932|-0.00260930933064|0.11186920354|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.0367337276284|12558113.1454|0.00155700920567|0.00321853079287|-0.0399522584213|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.0746566871332|2689242.66807|0.00110698565822|-0.00209489089841|0.0767515780316|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.0582925541409|16354198.336|0.000838508866136|-0.00093828170317|-0.0573542724377|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|-0.0228922632245|4899837.10441|0.00105943652313|-0.0125076759502|-0.0103845872743|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics  immunology  and bioengineering.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-12|2019-06-28|0.0182829888712|0|0.000109919790299|-0.0002899859657|0.0185729748369|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.0374707259953|0|0.000122838368883|-0.000864582172977|0.0383353081683|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.0571858540256|0|0.000187798929307|0.000184328332712|-0.0573701823583|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|-0.0143657507818|0|8.82624422276E-5|-0.000162733871691|-0.0142030169101|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0465201049801|0|7.52030805563E-5|-1.175242002E-5|0.0465318574001|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.0575177057936|0|4.10697454597E-5|-0.000234492090503|0.0577521978841|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|-0.0148485556549|4034309.09914|9.08224347797E-5|-0.000407276947574|-0.0144412787073|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|0.0479442597133|2854745.43837|4.84898474434E-5|-0.000427145630765|0.0483714053441|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0819041039301|5558376.40388|8.84012269593E-5|-0.00040368915079|-0.0815004147794|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.0420395259983|1092097.83006|0.000141682668069|-0.000185820531039|-0.0418537054673|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.118076504148|15942786.8806|3.96301134576E-5|-0.000395300301978|0.11847180445|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.127491598099|16660511.4207|0.00031878687148|-0.000510974807906|0.128002572907|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.00270890719546|16944119.7082|4.35563071514E-5|-0.000206353389768|0.00291526058523|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.0830699788781|29199516.3702|3.11076120337E-5|-0.000420261749685|0.0834902406277|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0266110599899|11727269.4028|4.63977321278E-5|-0.000386790098236|0.0269978500881|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0525509245204|18091641.798|4.45510648656E-5|-0.000210211466418|-0.052340713054|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.0619750976563|9854713.68444|6.1895704324E-5|0.000103409501644|-0.0620785071579|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.127074034069|12993223.3829|0.000327286456968|-0.000298841614653|0.127372875684|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.165196796782|46464143.9011|0.0001789204951|-0.0017370731542|0.166933869936|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.0164818127017|90160631.9626|2.70358423931E-5|-0.000349609010431|0.0168314217121|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|-0.0430183890374|77662407.5301|0.000203659711163|0.000110256843127|-0.0431286458805|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|-0.0273737147054|41091780.5761|0.000170927654358|0.000192323891525|-0.0275660385969|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.0651059009843|13880024.3463|7.23412941581E-5|-0.000196953622443|0.0653028546067|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|-0.000100929287956|32666758.0211|0.000723256237764|-0.00178110730105|0.0016801780131|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.0617309346133|31788790.0504|0.000652031704033|-0.00153369269773|0.063264627311|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|0.0175364540691|32961463.5936|0.00070146520685|0.000221959370631|0.0173144946985|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.0481126914661|22267413.895|0.000453291068455|-0.00104785634073|0.0491605478068|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.055775202902|11827028.4604|0.000718383864411|-0.00128900641564|-0.0544861964863|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.081871385436|9233429.07819|0.000720952578708|0.0145533549453|0.0673180304908|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology  including cyber security hardware  software  products  and services.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0795856812321|379808678.569|0.000487503262946|-0.000973403901306|0.0805590851334|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0871714234346|9861065.47985|0.000410964397678|0.000630395317327|-0.087801818752|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0717872775136|-2008468.63605|0.00240307558561|0.0120044034764|-0.08379168099|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.0302848373442|15443607.0676|0.000415531108031|-8.12917105986E-5|-0.0302035456336|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0377835592996|-13320448.0815|0.000451954855124|-0.000421296102244|0.0382048554019|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.00907647125152|16777803.8396|0.000957546827068|-0.000878222695529|-0.00819824855599|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.0832401060418|-5173107.40356|0.000506123384811|0.00176834783758|-0.0850084538794|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.233666390557|30112758.1787|0.0038311741953|-0.0610672096893|0.294733600246|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.19151935104|108958511.557|0.00896984363975|-0.0377067828005|0.229226133841|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.21938790932|147702295.534|0.0040841527257|0.0159858892997|-0.23537379862|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.056327302414|58483247.335|0.00399415622216|2.49837341545E-5|-0.0563522861481|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.135778240943|18322559.1201|0.00199715211262|0.0127109419646|-0.148489182907|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.410785595078|111884216.095|0.00184934804226|-0.0272196542661|0.438005249344|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0549780082266|122769455.218|0.00103845735084|-0.000800629431276|0.0557786376579|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.0168358356879|146513399.561|0.000464291727264|0.00183507227149|-0.0186709079593|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.0201268265784|55017270.0981|0.000384674050151|-0.000536945668003|-0.0195898809104|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.128024760833|37178922.1135|0.00125093189433|-0.00324937090977|-0.124775389923|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.027428202646|1986764.02779|0.000402838477389|0.00155976214343|0.0258684405026|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.116550852811|7438725.23332|0.00130054889441|0.00208507418216|-0.118635926993|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.139077583125|12929774.3855|0.000746188183743|0.00697146319675|-0.146049046322|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-27|-0.0963297083539|34459899.1289|0.000467124492667|0.00460626271606|-0.10093597107|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-09-27|2019-10-31|-0.0958139534884|-2777271.23714|0.000526283264467|0.0045054597377|-0.100319413226|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.112139917695|37561806.9859|0.00173409021693|0.00975357342879|-0.121893491124|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.00812081771007|24719118.8938|0.000528365410387|0.00602438165137|0.0020964360587|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0267887389653|38201830.9923|0.000535786504955|0.00459201417282|-0.0313807531381|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.157110379736|0|0.000493988533926|0.00873349561095|-0.165843875347|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.187945095882|-23227412.2901|0.00433588121971|-0.00891790890218|-0.17902718698|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.0699696796278|0|0.00347394456378|0.0224364514232|0.0475332282046|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.138533653806|4973260.60323|0.000585544378504|0.00498526670945|0.133548387097|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|-0.0455775396923|13155627.825|0.000539547557736|0.00507698506582|-0.0506545247581|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0117947169741|6625163.5322|0.000331054297844|0.00300175134657|0.0087929656275|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|-0.0302593279992|9447459.81287|0.000717117399591|0.00737934078054|-0.0376386687797|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.162772037669|36664323.9704|0.000431143517899|0.00149309201444|-0.164265129683|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.0316895650395|57685425.1868|0.000271580696385|-8.38339753243E-5|0.0317733990148|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.477488808741|113620899.347|0.000468180542819|0.000764053429836|0.476724755312|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0867991561017|70524816.1018|0.000278464439181|-0.000151888077087|-0.0866472680246|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.330367653523|172638141.766|0.000217644981333|-0.00202172700766|0.332389380531|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.180559770472|62890396.8623|0.00200393954339|0.0107935643086|0.169766206164|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.0139599168743|43758101.8603|0.00602650501789|-0.0389585478088|0.0529184646832|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|-0.0610741666166|10316266.1448||-0.0610741666166|0|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.00600683185508|-52869457.2733||||The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0403491588823|9963673.28508||||The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.126137317605|-37271763.7206|0.000213209454605|-0.0493144009379|-0.0768229166667|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|-0.0716058706263|-13319614.5851|0.00042514838941|0.00159582189836|-0.0732016925247|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.135279209887|-13908141.0883|0.000249145147466|0.001229692868|-0.136508902755|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|-0.0432505643341|7109082.64637|9.71995982203E-5|-7.1149459218E-5|-0.0431794148749|The Fund tracks the Prime Alternative Harvest Index  an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives  collectively referred to as companies in the cannabis ecosystem.|
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0427306775621|3056948.52012|8.62858932583E-5|-0.000281609421518|0.0430122869837|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0354285714286|50963.33339|9.93703331828E-5|-0.000141430971914|-0.0352871404567|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0137102234259|5847424.35062|0.000115635956697|-0.000259136469341|-0.0134510869565|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.00583490646988|0|0.000125614874647|-0.000114988281854|0.00594989475174|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.00290052891998|0|0.000126307562695|0.000865549293849|-0.00376607821383|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0194984761539|2874957.45|0.000176078678594|-0.000233437310688|-0.0192650388432|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0346841267032|0|0.000103399763741|-0.000268142893333|0.0349522695966|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.00188130665298|15765.40876|0.000108458602516|-0.0004718951877|-0.00140941146528|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|-0.00369773817683|0|7.14437678176E-5|-7.69952540262E-5|-0.00362074292281|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0819428249077|2723274.96152|6.68279055906E-5|4.70980271118E-5|-0.0819899229348|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.05321311285|0|8.86511153055E-5|-0.000705934464319|0.0539190473143|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0474313259644|0|6.79949673893E-5|-9.0654850863E-6|-0.0474222604793|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0639391203211|2708844.20087|5.96311549567E-5|-0.000172246372041|0.0641113666931|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0237629516236|5755658.77591|4.54438440741E-5|-0.000318498131034|0.0240814497547|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0153525319304|-2894464.39633|5.58795959061E-5|0.000370967361926|0.0149815645684|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.00642075641181|2976674.05455|5.64355231698E-5|0.000182496005285|0.00623826040652|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0688109907902|0|8.17798787829E-5|0.000536363620662|-0.0693473544109|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0580495532328|5761864.62735|5.35325111227E-5|-7.38411647578E-5|0.0581233943975|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.00324531078623|0|5.55350689614E-5|0.000208742647061|-0.00345405343329|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.00712462522591|0|7.48597926837E-5|-0.000323326279013|-0.0068012989469|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0221129531753|5863756.00752|6.27214045757E-5|-0.000124227050928|0.0222371802262|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0513996403964|0|5.73131157414E-5|1.95138978277E-5|0.0513801264986|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0203321350537|0|5.1534324041E-5|-0.000552004958225|0.0208841400119|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0486999330383|6356411.97747|4.76552129812E-5|0.000467763526153|0.0482321695122|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.0175569896695|6737210.9108|4.70153803228E-5|0.000190934119306|0.0173660555502|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0441961971135|13240609.9082|4.36129303392E-5|-0.000437091492078|-0.0437591056214|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.0949001217335|-21343.361856|0.0001813612642|0.00011956102899|-0.0950196827625|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.0858657570093|8888712.64831|0.000632180771574|-0.0018824584543|0.0877482154636|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0365713368898|0|0.00271602611294|0.00189600870657|0.0346753281832|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0558668752537|3330093.52066|0.000613728711394|-0.000514999530107|0.0563818747838|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0797274925087|21450634.6593|0.000100414174876|9.79315246544E-5|0.079629560984|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.117262386747|31520016.7969|7.41668997828E-5|-0.000568126383492|0.11783051313|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0211389081026|-4230521.75362|4.45180437867E-5|-0.000242224337732|-0.0208966837649|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0362233105877|24155855.902|0.000222763254467|-0.000131080116108|-0.0360922304716|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.143191388584|61825975.6665|0.000868573390899|-0.000470094299459|0.143661482884|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0627466126873|492541.704173|3.99841388783E-5|-0.000400198669112|0.0631468113564|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0279730634528|58583295.877|0.00024570541919|-0.000355422066191|0.028328485519|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.0253006665706|53043343.7391|0.000146282907929|6.52675048317E-5|-0.0253659340755|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.00966267901336|9067142.72813|0.000162041993595|-0.000581290736346|0.0102439697497|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.022839942216|24170518.9606|0.000371318079461|-0.000182135644251|0.0230220778603|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.00210606871321|14386832.3472|0.00335511978823|-0.000539229981149|0.00264529869436|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.0300657355852|19573268.7091|0.00266699200106|-0.000304148912031|0.0303698844973|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.017828598416|33921296.3704|0.00325225125072|0.00195755223735|-0.0197861506534|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0278833498241|44727393.5011|0.00193173186109|-0.00171936568262|0.0296027155068|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0442509898471|-15153415.5216|0.00266431590301|-0.00164016054821|-0.0426108292989|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.00817246046073|4701685.44591|0.00216647933236|-0.00275093468426|0.010923395145|The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0133086876155|37005412.1655|0.000224088770917|-0.000598756630546|0.0139074442461|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0172194138963|16182996.8112|0.000418039593112|-0.00117481003962|-0.0160446038567|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00980182489615|-13343942.1667|0.000237929844801|-7.6121829802E-5|-0.00972570306635|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00799972463385|-5340611.43|0.000210869908886|-0.0003677320302|0.00836745666405|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.00278031267477|7944466.98804|0.00024414420004|0.000388770031927|-0.0031690827067|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0016951989755|0|0.000139803807614|-0.000315270199719|0.00201046917522|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0108283689269|2630060.1744|0.000121698250963|-1.55294804488E-5|0.0108438984074|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.00545238033927|0|0.000144987777152|-0.000474860396574|0.00592724073584|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00621987748648|0|0.000149712264923|-7.01558540577E-5|0.00629003334054|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0181674036299|0|0.000108558840536|0.000328141171733|-0.0184955448017|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|-0.0198407855089|0|9.45950598011E-5|-0.000304342578751|-0.0195364429302|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0211923081784|-10011288.7747|0.000174232664255|0.000162201016578|-0.021354509195|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0472802902767|7565234.65209|9.45526217417E-5|-0.000192617752077|0.0474729080288|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0194763339263|1299930.46854|7.37600826655E-5|-0.000669492882544|0.0201458268089|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0103854246704|2602173.96067|5.86183698758E-5|-0.000516928411625|0.0109023530821|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0154144451649|10493155.7952|4.44534186301E-5|-0.000248936188824|0.0156633813537|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0147235079184|11775749.076|0.000143053462395|0.000655054257492|-0.0153785621759|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0265116902099|3960361.73837|7.95209979731E-5|-0.000722274953638|0.0272339651635|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0114990445416|7937167.51898|0.00015079842364|0.000360158630469|0.0111388859111|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.00306068521144|9275081.99132|7.55843898162E-5|-0.000407187370682|0.00346787258212|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.00195118846303|19995249.7534|5.37381489552E-5|-0.000428419743373|0.00237960820641|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00606499025705|9221781.70903|5.74645822093E-5|-0.0001495178032|0.00621450806026|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00364214417946|5307135.70068|9.07208535437E-5|-5.53843383033E-5|0.00369752851776|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.025484762537|4004076.50577|6.43358368404E-5|0.000227148632526|0.0252576139045|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.00751620798051|29921351.742|6.88564416262E-5|8.44124606656E-5|0.00743179551984|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0150396834904|10926608.5514|0.000188727534653|-0.00106219689145|-0.0139774865989|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.159008147439|0|0.000966244690468|-0.0030113055719|-0.155996841867|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.105514746751|-22075055.2805|0.00108923899857|-0.0109152028824|0.116429949633|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0475212151823|22269279.2018|0.000209217742906|-0.00138349378373|0.048904708966|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0288554227777|5210608.10703|0.000106990637607|-0.00014677317615|0.0290021959539|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0539195477661|30683758.8164|0.00012287634714|-0.000207801272702|0.0541273490388|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0141951238258|11041820.1954|5.71660650071E-5|-0.000621223325829|0.0148163471516|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0160314162689|27379143.6305|0.000151663510901|-0.000378386063131|-0.0156530302057|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.00956072394623|49230795.3859|6.32001270344E-5|-0.000444925632029|0.0100056495783|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.056467381403|42330765.5011|9.67762131755E-5|-0.00123006551335|0.0576974469163|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0260702008139|21775077.2502|8.71663896688E-5|-0.000291441111787|0.0263616419256|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.00357278653371|909226573.527|6.79318727447E-5|-0.000741728546705|0.00431451508042|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.00235996248913|154223210.69|0.00014203141846|-0.00121032891204|0.00357029140117|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.00430722063446|681065066.96|0.000145344783804|-8.14074890407E-5|-0.00422581314541|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.015322929403|165494186.525|4.65772954831E-5|-0.000390965759352|0.0157138951624|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00319657502661|110140147.203|8.61384752209E-5|-0.00122991986395|0.00442649489056|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0176711906749|156496621.607|7.13982658725E-5|-0.000724941421458|0.0183961320964|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00977122976585|361585024.777|9.21754163794E-5|-0.00040693783428|0.0101781676001|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.00609361305814|187254093.439|6.66494403172E-5|-0.000451206675823|0.00654481973396|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.00138980786881|226482548.12|7.77476580408E-5|-0.00094748266833|-0.000442325200481|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.00250829225144|1235241170.91|0.000101350776702|-0.000674822413891|0.00318311466533|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds that were previously rated investment grade. |
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-11-07|2018-11-30|-0.00576921568474|50102475.5667|0.00114714643317|-0.00556010641133|-0.000209109273404|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0384402928925|3570188.74085|0.00215620633549|-0.00105320592034|-0.0373870869721|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0375860962303|6130611.43268|0.000879417336496|-9.2900526972E-5|0.0376789967573|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0118170967217|2517402.2826|0.000429438586953|0.000300819857019|0.0115162768647|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.03230455881|2589628.88684|0.000631568605076|-0.000394095670838|0.0326986544808|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0221175483428|2629031.69517|0.000513620725525|-0.000737368508867|0.0228549168517|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0230233330473|5279369.59982|0.00111671274525|-0.000276059983839|-0.0227472730634|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0538769066482|2743937.30012|0.000950127659169|-0.00106108001836|0.0549379866666|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.00498124301844|6884951.54506|0.000810924099285|-0.000724988286572|0.00570623130501|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0272628530051|16828013.7765|0.00223423211935|0.000205946842998|0.0270569061621|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.000703392760142|5638448.76278|0.00159966610417|-0.000813989425721|0.00151738218586|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.00917547837511|5630614.17574|0.000836171420083|-0.000230518858212|0.00940599723333|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0216032532617|2895882.03364|0.00081925044849|-7.65912149936E-5|0.0216798444767|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.00375335691572|15956524.0553|0.00124919170019|-0.0029534722837|0.00670682919942|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.0269766076968|14545740.9129|0.00130043464263|-0.00253052697874|0.0295071346756|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0121440963364|38666697.1729|0.00218658505941|-0.000207244875556|-0.0119368514608|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.013621713089|1805731.67936|0.0077786647777|-0.00115655283436|-0.0124651602546|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.0444522226111|82060449.2758|0.00143151588897|-0.00144022848789|0.045892451099|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0157506702413|60929610.7056|0.00131645325091|-0.00134948645718|0.0171001566985|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0115146799975|86856149.7798|0.00134851194519|-0.00241045055065|0.0139251305481|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0368919360104|48462535.0747|0.0010520383332|-0.0010519264288|0.0379438624392|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0229848866499|76895719.0875|0.000694882319167|0.000918988869826|0.02206589778|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0262628231327|41804671.4785|0.000304747918191|-0.000710447299231|-0.0255523758335|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0240278216883|77819459.239|0.000305778507198|-0.00107015919572|-0.0229576624925|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.0609005506965|22722126.3113|0.00098165320018|-0.000118674204355|0.0610192249008|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0156150053578|13128872.8382|0.000400507457124|-0.000672211061176|0.0162872164189|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.0164483703929|9668077.22258|0.000350586095174|-0.00173811821314|-0.0147102521798|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.0148652833695|31070352.3266|0.000692065049991|-0.000458155632584|-0.0144071277369|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.00494044534803|-23408435.83|0.000252390953942|0.000373862708041|0.00456658263999|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0425531914894|-15860325.4422|0.000319912726252|-0.000395704980735|0.0429488964701|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.00570228091236|-22130211.0022|0.000300448224989|-0.000953871647876|0.00665615256024|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.0232570176948|6774795.00905|0.00055211377412|0.000165641385819|0.023091376309|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0294718412606|27337979.441|0.000359948367856|-0.00146529329368|0.0309371345543|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.015306122449|27733077.1004|0.000273572980813|0.000211367627408|0.0150947548216|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0435799632554|15038292.1073|0.000769499589686|-0.000860780011674|-0.0427191832437|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-28|0.0405523085915|20358534.3724|0.000185159243209|-0.00022346911382|0.0407757777053|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500  while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities  while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|-0.0221769253627|0|9.51326230761E-5|-0.00013357310577|-0.0220433522569|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.00274035411346|0|8.79236732331E-5|-0.000385860786219|-0.00235449332724|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.0302213811059|0|0.000200268758125|-0.000927210493553|0.0311485915994|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.00611812813301|0|0.00015623172432|8.05411947184E-5|0.00603758693829|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|-0.00579209325115|0|0.000184106328745|0.000248484526188|-0.00604057777734|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.0399300692045|0|5.05816736893E-5|-5.57241479615E-5|0.0399857933525|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.00771230027088|-985542.544042|6.08181852577E-5|0.000246794346535|-0.00795909461741|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.0129252487268|0|0.000120925885375|0.000474854273089|0.0124503944537|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.0050673998928|3037162.845|0.000143669837046|-0.000174531782639|0.00524193167543|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|0.0466062566356|8566713.70925|0.00020578821199|-0.00114254071854|0.0477487973542|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.00247236285228|2105458.64873|0.001551286434|0.000553321296956|0.00191904155532|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.038756892659|10972176.7937|0.000561280603267|0.00028846934523|0.0384684233138|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|-0.0351523587287|6598887.33482|7.57689317369E-5|0.000606867651565|-0.0357592263803|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0100417226504|10619407.4632|0.000120770039415|0.000299991911078|-0.0103417145615|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.0245350858395|1103846.97807|0.00012085982931|0.000239565608251|0.0242955202312|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|-0.0125269014628|-4208502.13378|6.28623428163E-5|0.00137839789353|-0.0139052993563|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|0.0682633377581|15497697.915|4.83032439845E-5|0.00039428300679|0.0678690547513|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|-0.0380270022561|2265362.1967|0.000111401158317|0.000910220891907|-0.038937223148|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.019247505886|3293473.64201|7.08963355709E-5|0.00121190517853|0.0180356007075|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|0.0883082564849|20480086.8863|9.39691579083E-5|-0.000109534910364|0.0884177913953|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|-0.0231535393077|7142109.14435|0.000449953911829|0.000577726517028|-0.0237312658248|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|-0.00382568407881|16742888.9185|0.000256709042533|0.00109554405354|-0.00492122813235|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.0284781926044|5713250.25757|0.000402421960296|-0.00150826261939|-0.026969929985|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|-0.0234959923139|-3159671.45463|0.00013167594139|0.000361660352597|-0.0238576526665|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.0555054151625|53298947.0587|0.000195201416497|0.000172848798315|0.0553325663641|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|0.0072680632749|20858918.4991|0.000181514164609|0.000404257334886|0.00686380594002|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|0.0870118845501|-94970049.1262|0.000207988475532|-0.000470471410392|0.0874823559605|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|-0.031628270207|42025212.634|0.000187906971568|-4.17927297386E-5|-0.0315864774772|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0116935483871|8832485.6721|0.000279291025012|-0.00145823399545|0.0131517823826|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|-0.033479473894|33367661.1769|0.00102301320099|0.000886130435543|-0.0343656043295|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0255670103093|33641798.6894|0.000641454353672|-0.00571704486399|0.0312840551733|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|-0.0466425412143|6091476.40719|0.000417110246894|-0.00209477426359|-0.0445477669507|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.00463939266132|1032749.06868|0.000206102590304|-0.000863273847879|-0.00377611881345|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0283898305085|-3574112.38043|0.000309130497905|-0.00140480985141|-0.0269850206571|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|-0.145224596598|-32760579.1147|0.000764384180852|0.0033443172105|-0.148568913809|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0250357142857|-18266859.3375|0.000255837689597|-0.00110631558364|-0.0239293987021|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.0141658773477|1915435.37542|0.000283478358405|-0.000602593046735|0.0147684703944|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.109391124871|951097.34202|0.000231816657366|-0.000152624677727|-0.109238500193|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0063731170336|-21097503.729|0.000254236554665|-0.00153454734084|-0.00483856969276|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|-0.0122448979592|1730030.21796|0.000206383357791|-0.000678343941959|-0.0115665540172|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0188902007084|-2588413.64313|0.000181996093678|4.68119420272E-5|-0.0189370126504|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.0162454873646|1696531.75644|0.000269934861621|-0.00120212483072|0.0174476121953|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0153937240971|840644.225805|0.000324147527627|-0.000373534808585|0.0157672589057|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|-0.00116618075802|0|0.000234984071599|-0.000480884176886|-0.000685296581132|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.00233508464682|-1710605.7856|0.000307115415182|-0.000974436760721|-0.0013606478861|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|-0.0217905207724|8479496.9664|0.000285889460999|-0.000480993069996|-0.0213095277024|BTAL’s objective is to seek performance results that correspond to the price and yield performance  before fees and expenses  of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.  BTAL strives to achieve this objective  by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas  within sectors.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.149637956249|10436908.81|3.57820578766E-5|-0.00112564569503|0.150763601944|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.0237619286123|17157839.577|4.63065166814E-5|-0.000645097700814|0.0244070263131|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0186687679133|15667452.61|3.91193608918E-5|0.000431791824231|-0.0191005597375|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.00154635536614|-14937867.3826|3.479524972E-5|0.000121730609153|0.00142462475699|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0641198171907|4925315.19165|3.09815572622E-5|0.000448728156478|0.0636710890342|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|0.0164011450168|4951039.5175|3.87899790485E-5|0.000100612256905|0.0163005327599|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.00904368296403|7567395.78424|0.000125643986646|0.000124625661159|-0.00916830862519|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.00909333771732|-33191.389642|2.32613725892E-5|-0.00011577894128|0.0092091166586|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0301805333523|-7013971.12548|2.52465922905E-5|-0.000187731624755|-0.0299928017276|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.129428316447|0|2.99859791848E-5|-5.8263676609E-5|-0.12937005277|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0682050614104|-5131603.90344|0.000246855452637|-0.00150711863423|0.0697121800446|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.051799080984|-4356235.51537|3.51990562612E-5|-0.000264222718992|-0.0515348582651|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.146766684527|0|2.62292867168E-5|0.000113934681866|0.146652749845|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0387161617756|1985393.74483|3.01076191846E-5|9.26650133204E-5|0.0386234967623|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0310915633747|-3109667.55758|5.48190703631E-5|6.066786077E-5|0.0310308955139|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0212989964169|0|3.41248410012E-5|0.000110183778233|0.0211888126386|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0301174969672|0|3.50134220231E-5|0.000112936491355|-0.0302304334585|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0655446656997|16960.242151|5.61716869455E-5|0.000247173759821|0.0652974919399|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0196212786438|552969.866376|3.13589976752E-5|5.0530337202E-5|-0.019671808981|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0457523933016|493884.082104|3.58373014531E-5|0.00022761364789|-0.0459800069495|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.073492911283|-12059384.7511|0.000110676498542|-0.000193711865789|-0.0732991994172|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.00165100787779|-973118.219005|4.34526890244E-5|0.000374599426492|-0.00202560730428|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0291431555618|-4192945.27687|4.73789741399E-5|0.000181795953185|0.0289613596086|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0115887141024|-979021.323748|7.55169877547E-5|0.00021688091875|0.0113718331837|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0717781402936|-479617.448834|6.05844766191E-5|-0.000285146147373|0.072063286441|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|0.0224505327245|2654033.58424|8.37581125471E-5|-3.28185982243E-5|0.0224833513227|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|0.0401935243766|11302273.8186|0.000148182708872|-0.0001926103589|0.0403861347355|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.170125223614|72238129.0928|8.34585354086E-5|-0.000591541752955|0.170716765367|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0506038831983|46173611.8799|4.17447540291E-5|-0.000830793236389|0.0514346764347|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0593713620489|-7793909.68286|6.84138470149E-5|-0.000423756463019|0.0597951185119|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.17760989011|6680715.47803|4.2469438013E-5|-0.000537703640416|0.17814759375|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0383762976788|19944337.3334|5.50927712496E-5|-0.000599138703298|0.0389754363821|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0482091959716|-5435023.36259|5.20794115266E-5|-0.000365403635744|-0.0478437923359|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.00806738640408|12109586.4278|5.44875977786E-5|-0.000490527462761|0.00855791386684|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.0581040367188|-3490431.67548|6.0530454202E-5|-0.000693789313834|0.0587978260327|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.0366343136237|-18851932.6833|8.25372367589E-5|-0.00060230041488|0.0372366140386|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.0234661531304|-7260906.81302|6.21721670556E-5|-0.000387488955036|0.0238536420855|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.00729386892178|-20175170.2867|9.65625066847E-5|-7.31846777457E-5|-0.00722068424403|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.109253540624|-40011879.6392|5.68459711412E-5|-0.00046866112951|-0.108784879494|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.00789001793186|-23311095.6936|5.45664860452E-5|-0.00107410882918|0.00896412676103|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0653540505278|-26908179.1825|5.79604038105E-5|-0.0010068300906|-0.0643472204372|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0521573604061|-6598915.17338|5.15147327858E-5|-0.00103158352486|0.0531889439309|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0956458810759|-4899016.64691|8.67193085946E-5|8.80580885925E-5|-0.0957339391645|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0385436116298|-3534117.58181|5.8700702195E-5|-0.000936893319581|-0.0376067183102|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0460535441809|-2860106.8782|5.90416853202E-5|-0.000881150392089|-0.0451723937888|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|0.0225941544278|-6948428.20632|6.39800054311E-5|-0.000918817198663|0.0235129716265|ProShares Long Online/Short Stores ETF seeks investment results  before fees and expenses  that correspond to the performance of the ProShares Long Online/Short Stores Index.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0580492743841|0|0.00014610146059|-0.000697514446762|0.0587467888308|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0405103668262|0|0.000161260972452|-0.000658158659594|-0.0398522081666|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.00797872340426|0|0.000144291112209|-0.000106151240189|-0.00787257216407|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.00134048257373|-1493906.80428|0.000140050925976|-0.000239970166366|0.00158045274009|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.0371485943775|0|0.000137934361689|-0.0005934114847|0.0377420058622|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.0148434979025|1611086.3496|0.000192498749617|-0.000252050718198|0.0150955486207|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.0149443561208|0|0.000160502574635|-0.000461593834712|0.0154059499555|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.0266290726817|0|0.000121972624528|-0.000183570928161|0.0268126436099|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.00640830027464|0|0.000113190751137|-0.000363504529404|-0.00604479574524|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.07585995086|0|0.00013073589127|-0.000495211641812|-0.0753647392181|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0209371884347|-1549413.228|0.000149414612486|-0.000241294305778|0.0211784827405|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.101555313166|0|0.000150718654882|-0.000178984437627|-0.101376328729|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.12204007286|-1407375.08438|0.000321512804811|0.000732030596452|0.121308042263|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0285714285714|0|0.000281059055745|0.000814567441582|0.0277568611298|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.0113636363636|0|0.000155948092119|-0.000443832799209|0.0118074691628|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0471285892634|-1630025.2976|0.00013514398036|-0.000453404782957|0.0475819940464|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0846497764531|1554514.05268|0.000137156358059|-0.000449654556329|-0.0842001218967|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0916883360154|0|0.00011188306765|-0.000150752651662|0.0918390886671|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.0206216377764|-1688088.55248|0.000127182613381|-0.000462020240103|0.0210836580166|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0289897510981|0|0.000147833808452|-0.00067421898098|-0.0283155321171|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.00211097708082|-1716295.54769|9.06916690432E-5|-0.000134317792649|0.00224529487347|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0237736984652|0|0.000278006562932|0.000433461091605|0.0233402373736|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.0505584950029|-1725546.51948|8.50000875395E-5|-0.000465952915723|0.0510244479187|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0103881913015|0|0.00013322593411|-0.000420969027797|0.0108091603293|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0108183079057|0|0.000130823340892|-0.000434177682745|-0.0103841302229|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0883342680875|0|0.000768093972981|0.00281954491063|-0.0911538129981|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.165179944632|-1181735.70925|0.000185111326768|1.45212492829E-5|-0.165194465882|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.159911569639|0|0.000307970196554|-0.000295694522704|0.160207264162|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0864040660737|-1693365.85786|0.000130465706038|-0.000698055558475|0.0871021216322|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.00566814277669|0|0.00011724607804|-0.000599692422685|0.00626783519938|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0539747726606|0|0.000124882453427|-0.000196651632303|0.0541714242929|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0645699972168|0|0.000134532300915|-0.000637357732772|0.0652073549496|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.00888888888889|-1854400.69152|8.98617870949E-5|-0.000357292484169|-0.00853159640472|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0158269585861|0|0.000120193086299|-0.000154968750002|-0.0156719898361|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.149289734656|0|0.000282651115835|0.000568156510665|0.148721578145|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.0434213152985|0|0.000108041851685|-0.000284314959515|0.043705630258|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.00205291970803|2231645.0475|0.000627195842498|0.00237254171165|-0.000319622003621|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.0421124516276|0|6.8931125896E-5|-0.000441227648149|0.0425536792757|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.00655307994758|0|0.000168532401533|0.000120353305918|0.00643272664166|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.033203125|-898713.775814|9.73706304156E-5|-0.000455659752374|0.0336587847524|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.00420079815165|-671394.057465|9.86312227628E-5|-0.000410497824122|-0.00379030032753|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.0354355621177|-470196.435884|8.92361438509E-5|0.000165115503795|0.0352704466139|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0181299653697|493310.60595|0.000102035581566|-0.000525551594963|-0.0176044137748|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0477178423237|1769.085981|0.000109040958166|-0.000467163740707|0.0481850060644|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0378217821782|-490096.706528|8.82181446965E-5|-0.000378777270023|-0.0374430049082|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.0302531385059|0|0.000243566871216|0.000190735190208|0.0300624033157|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.0619146722164|2023723.90264|0.000215053186583|-0.00103396190584|0.0629486341223|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.00979911807937|1988013.04128|0.000218367375447|2.28954000803E-5|-0.00982201347945|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.0128649183572|0|0.000194959127157|-0.000772304002203|-0.012092614355|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.0160401002506|0|0.000229744227657|-0.000307232325991|0.0163473325766|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0503206709423|1040520.31056|0.000160416045406|-0.000516829979095|0.0508375009214|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.0432127759512|4531610.25071|0.000210751215364|-0.0002849847559|0.0434977607071|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|-0.0049527239982|1150920.29325|0.000247742777914|-0.000481572600328|-0.00447115139787|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.0710407239819|1135965.1248|0.000145395999245|-0.000598013153123|0.071638737135|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|0.00211237853823|3527804.24423|0.000166361458285|-0.000497685195436|0.00261006373367|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.0851602023609|1139191.30644|0.000186566620506|9.25737294206E-5|-0.0852527760903|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|-0.00599078341014|0|0.000171413868579|-0.000717457321643|-0.0052733260885|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.0813213482558|1049352.51645|0.000242024289347|-1.68939655293E-5|-0.0813044542903|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.117587430309|-2047449.51262|0.000194044697031|-0.00044355649831|0.118030986807|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0430839002268|2287531.035|0.000184093817903|-0.00088967609789|0.0439735763246|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0308695652174|1185467.42246|0.000197020219455|-7.39444331814E-5|0.0309435096506|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0447068747364|6103373.47258|0.000200847681102|-0.000606799637474|0.0453136743739|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.0617682680662|6046461.53988|0.000165312540166|-0.000631821282592|-0.0611364467836|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.0671670347651|4929897.48626|0.000134389890432|-0.000232547785329|0.0673995825505|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.0371267150928|12857787.6814|0.000164001324771|-0.000646745350865|0.0377734604437|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0225680933852|8649251.08911|0.000164867734571|-0.000484453842595|-0.0220836395426|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.0111464968153|-1257248.24614|0.00014344254276|-0.000256897584593|-0.0108895992307|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.0024154589372|-3703656.82712|0.000137994737563|-0.000423782731419|0.00283924166862|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.0261044176707|1271562.05726|0.00012610129525|-0.00030279085632|0.026407208527|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.0156726699262|1254549.77856|0.000179862422865|-0.000239076465346|0.0159117463916|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.0143078112916|1392996.9852|9.86739217227E-5|-0.000674635726661|0.0149824470182|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0731986275257|2759649.82734|0.000140258252197|-0.000435423875276|-0.0727632036505|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.176059234883|-644108.101215|0.000191422470762|5.39699030101E-5|-0.176113204786|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.178232651023|-2171206.245|0.000246702211973|-0.00137534537048|0.179607996394|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.108474576271|-2588794.92531|0.000159919481207|-0.000474298060566|0.108948874332|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0546911929642|-4203381.12308|0.000135348219288|-0.000226497549391|0.0549176905136|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0703663402249|1445121.958|0.000195156065796|-0.00045916893001|0.0708255091549|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0887834632328|7683193.62213|0.000134732019316|-0.000672829677502|0.0894562929103|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0298786181139|1516016.76036|6.60802008433E-5|-0.000443527447323|-0.0294350906666|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0179659929419|0|0.000141728674127|-0.000544672394749|-0.0174213205472|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.150931068278|4938704.84305|0.000143250838088|-0.000678881694108|0.151609949972|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0637876809537|7417885.97032|9.76967643172E-5|-0.000543021279877|0.0643307022336|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.00106894708712|13385890.7063|0.000123674018918|-0.000306916072316|0.00137586315943|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.0624666310731|6237605.52181|8.62764437672E-5|-0.000425027757399|0.0628916588305|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.00753768844221|-1729946.85645|9.36911112727E-5|-0.000392414018305|0.00793010246052|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0403990024938|28686801.2525|0.000105849036698|-0.00051463307493|0.0409136355687|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.0110258868648|-2872532.20437|0.0001190625932|-0.000434735120649|-0.0105911517442|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0487154629181|7678851.28141|0.000119114232103|-0.000637705238975|0.0493531681571|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0124797781373|17892682.0179|0.000126611957589|-0.000468242511162|0.0129480206484|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.024423647569|-464635.602036|8.32333495413E-5|-0.000199920401725|0.0246235679708|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0423351158645|5056844.58737|9.42493150393E-5|-0.000462071569376|-0.0418730442952|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0300139599814|1799885.91623|6.81426318776E-5|-0.000288822208667|0.0303027821901|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories  including: social media and entertainment  food and dining  clothing and apparel  health and fitness  travel and mobility  education and employment  housing and home goods  and financial services.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-01-17|2018-01-31|0.0290241892912|187371471.77||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.047555806996|-4394126.63129||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.036026920773|6113667.46876||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.00255352480418|1887811.72888||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0548921266315|-952565.012295||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0370627704768|-9860314.55134||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.03249015606|-2969254.46171||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.0197122776192|-4901826.97739||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.00714212286018|-7063049.38632||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.139575588447|-2464340.09992||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|-0.0344272346473|-9473209.24915||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.10574758777|-9266641.90813||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.115166670028|-4808352.09098||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0607353827607|32973.039863||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.0045460744647|-2619959.06489||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0164332262298|-916338.48771||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0349007407572|-1783776.39161||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0581281356323|-2713827.85079||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.0297018911112|-944644.527216||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0434582407113|-887183.55353||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.00798986327595|-1855479.14618||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.015929943944|-3601812.0849||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0338583844384|-3710032.30786||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0205845116658|-930217.724372||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|0.0113424561515|-2876181.79964||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0607545089391|-3938355.16773||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.130615370855|-4954282.79765||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.161716574824|-1510672.93195||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0633589603086|0||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0531605904766|0||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.136198963075|0||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.104656220909|10893988.6484||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0383744511607|1240954.04803||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.015561015561|8920074.45025||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.220161290323|48681575.8076||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.173967271688|109792585.24||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.0989956958393|132627189.784||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.32819843342|409304409.684||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0939650088461|67526307.8838||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|-0.0474393530997|161353779.31||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.138087153367|-70344755.4092||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0409279929963|54886722.7986||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0580319596299|-16441464.6396||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.107142857143|36680562.0828||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0963709677419|24163605.131||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.168005354752|205333545.661||||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.0535168195719|8250072.00351|0.000197342460654|-0.000627592966641|0.0541444125385|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.0183841315917|2985563.78799|0.000211944212011|9.25068134196E-5|-0.0184766384051|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.0162641695416|7251667.13511|0.000216397852034|-0.000294597100251|-0.0159695724414|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|-0.0405811623246|0|0.000245626792028|0.000101072819478|-0.0406822351441|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0443864229765|0|0.000228218383288|-8.5825627258E-5|0.0444722486038|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|-0.0285|-1948997.4663|0.000221812396897|-0.000361451709509|-0.0281385482905|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.0205867215646|-6007420.1241|0.000218140696853|-0.00125514840603|0.0218418699706|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.0584972264246|0|0.000233802241634|-0.000346523575391|0.05884375|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.0309671272034|-3060375.04737|0.000218599196492|-7.64899902104E-6|-0.0309594782044|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.11750245821|-5313542.75477|0.000227043333187|-0.000242910180941|-0.117259548029|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|0.0050139275766|0|0.000246103443013|-0.00032696857609|0.00534089615269|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.0912798109791|-5057015.79486|0.000302681415381|6.26305162781E-5|-0.0913424414953|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.100061766523|-5001204.18894|0.000240905647704|-0.000428846120078|0.100490612643|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0685008422235|2902008.87962|0.000141888936267|-0.000244910716011|0.0687457529395|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|-0.0378349973726|1885980.65924|0.000202681977804|0.000182529416958|-0.0380175267895|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0830147460404|2848869.42016|0.000265809476896|-0.000905539702483|0.0839202857429|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.095814422592|1849303.47746|0.000249078488977|0.000225120384778|-0.0960395429768|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.110505944674|8835591.84815|0.000275932772426|9.96760422122E-5|0.110406268631|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.0211800302572|-4067856.51872|0.000191538836863|-0.000824559657275|0.0220045899145|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0404938271605|0|0.000277759421757|3.40560231365E-5|-0.0405278831836|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.0483787956768|-977991.8826|0.000222000834548|-0.000203199542295|0.0485819952191|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.0564555719195|2017049.11395|0.00019040503404|1.19722524935E-5|0.056443599667|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.0636617100372|20486354.712|0.000116810908517|-0.00034674081822|0.0640084508554|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.0386443845809|9322127.47659|0.00024013390308|0.00132910939504|0.0373152751859|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.0296735905045|1238989.18038|0.000135887960695|-0.000336340078365|-0.0293372504261|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0502402795981|11007740.4572|0.000198673882104|-0.000248452505154|-0.0499918270929|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.157773689052|-1945974.8966|0.000427409503174|-0.000377896190141|-0.157395792862|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.163844893501|11116075.8241|0.000261778270621|-0.000783067398187|0.164627960899|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.0638198029094|9857432.00485|0.000196558796575|-0.000321664078116|0.0641414669875|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0680442484873|39478041.495|0.000198080923833|-0.000307288890766|0.0683515373781|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0627839735646|-21133182.5391|0.000151954088197|-0.000572659354936|0.0633566329196|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0431403031481|12103224.1985|0.000150195661168|-0.00045237955053|0.0435926826986|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0234724292101|3917534.70618|0.000143959615096|-0.00032817268435|-0.0231442565258|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0122090805036|14904017.9489|0.00014801302445|-0.000329505478957|-0.0118795750247|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.156817303978|12954108.4138|0.000154951912861|-0.000769670869115|0.157586974847|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0635786978297|18540060.4368|0.000157185094241|-0.000535234347016|0.0641139321767|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.0254797106008|34782530.1783|0.000168454729394|5.88735833733E-5|0.0254208370174|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.0315950920245|15530746.2852|0.000112969353596|-0.000354753079934|0.0319498451045|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.011894142135|-1485413.99737|0.00011875218573|-0.000324427208926|-0.0115697149261|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.025880228709|21100172.4533|0.000139946048364|-0.000260770103185|0.0261409988122|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.0170137870343|3688617.07618|0.000123644795051|-0.000275806186851|0.0172895932212|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0320536115412|0|0.000112935992114|-0.000446021538585|0.0324996330798|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0338650993563|0|0.000108132099571|-0.000464554286811|0.0343296536431|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0281537628587|8668620.0125|0.000143968886471|-0.000619307255054|0.0287730701137|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0458135860979|9518177.39244|0.000105682260223|-0.000397259291501|-0.0454163268064|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0245584988962|1796212.1952|0.000120439987989|-0.000140501586142|0.0246990004824|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Global Internet of Things Thematic Index.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2017-12-29|2018-01-31|0.109645500332|126590141.963||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-01-31|2018-02-28|-0.00555073130034|82881768.7757||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0452970024582|95009129.7408||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-03-29|2018-04-30|0.0013168817061|24802828.7115||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-04-30|2018-05-31|0.11262185605|92245086.0088||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-05-31|2018-06-29|0.0333405389494|169137924.9||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-06-29|2018-07-31|-0.00946490884489|109984315.486||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-07-31|2018-08-31|0.116378448452|104507958.001||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0471331683069|52332010.9058||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0996874141973|-24382475.168||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-10-31|2018-11-30|0.040748725576|29854766.3713||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-11-30|2018-12-31|-0.160215037054|-4282359.69124||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2018-12-31|2019-01-31|0.155414310845|90698760.2515||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-01-31|2019-02-28|0.0830118751353|42176956.3512||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-02-28|2019-03-29|0.00432706879244|104477483.988||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-03-29|2019-04-30|0.0115661866685|31372119.3827||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-04-30|2019-05-31|-0.137670641604|39072023.7719||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-05-31|2019-06-28|0.177632305348|-12479787.4158||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-06-28|2019-07-31|0.0075694280946|-9567754.60324||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0834136355177|40237460.5017||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-08-30|2019-09-30|-0.0315102921137|7003651.70072||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-09-30|2019-10-31|0.0296865718579|-26864130.9417||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-10-31|2019-11-29|0.139886749512|2255398.11862||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-11-29|2019-12-31|-0.00218446116459|47784542.734||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-12-31|2020-01-31|0.0331867285029|68522555.8656||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-01-31|2020-02-28|0.0189501387397|142010531.251||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-02-28|2020-03-31|-0.163131515219|209774382.902||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-03-31|2020-04-30|0.250396555631|378767154.006||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-04-30|2020-05-29|0.139543312794|312782362.099||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-05-29|2020-06-30|0.132951653944|621479112.75||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-06-30|2020-07-31|0.128158338012|703609910.215||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-07-31|2020-08-31|0.184272738584|1134494570.06||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0330951880647|674329824.819||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0137998478757|1000659855.1||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-10-30|2020-11-30|0.237329219921|1188364445.62||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-11-30|2020-12-31|0.126301212797|3127187809.72||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-12-31|2021-01-29|0.104174083411|3097200260.29||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-01-29|2021-02-26|-0.0512372634643|2368551497.23||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-02-26|2021-03-31|-0.083384473765|1666778650.23||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-03-31|2021-04-30|0.0102937484308|-75726754.5646||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0724817760106|-175139457.898||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-05-28|2021-06-30|0.167902116638|497195520.741||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0830465703143|-748318603.43||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-07-30|2021-08-31|0.0177633224919|-537194881.992||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-08-31|2021-09-30|-0.094395280236|-905474044.095||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-09-30|2021-10-28|0.101416033297|153728708.236||||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-03-29|2019-04-30|-0.00473647635419|38899842.3735||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-04-30|2019-05-31|-0.107647501975|4869386.96624||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-05-31|2019-06-28|0.18383112493|-9447582.58364||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-06-28|2019-07-31|0.000229016706624|17197702.3237||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-07-31|2019-08-30|-0.087939669364|3334965.20257||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-08-30|2019-09-30|-0.0611045791096|-6380809.3443||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-09-30|2019-10-31|0.0133350932949|-4235837.6662||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-10-31|2019-11-29|0.165597309294|14779226.1695||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-11-29|2019-12-31|-0.00972231964553|21807978.0365||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0237566951771|13964345.2195||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-01-31|2020-02-28|0.0524606690087|39839463.3543||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-02-28|2020-03-31|-0.088885212308|27011465.8659||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-03-31|2020-04-30|0.294679834342|100247196.848||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-04-30|2020-05-29|0.138779527559|168268954.545||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-05-29|2020-06-30|0.125972342264|127909378.339||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-06-30|2020-07-31|0.0305123776626|236522581.437||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-07-31|2020-08-31|0.151769087523|275383926.673||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-08-31|2020-09-30|0.029587712207|134224033.066||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-09-30|2020-10-30|0.0303077889447|438193141.339||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-10-30|2020-11-30|0.243560432861|588931853.71||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-11-30|2020-12-31|0.152775509702|3084040539.76||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2020-12-31|2021-01-29|0.0934779438884|2435175808.11||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-01-29|2021-02-26|-0.0820668693009|858269835.332||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0542619098483|-413549561.821||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-03-31|2021-04-30|0.00372712898125|139249057.651||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0804545966018|-520425286.557||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-05-28|2021-06-30|0.132770435634|332939460.948||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0882575348385|-300809005.273||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-07-30|2021-08-31|0.0162322274882|-192779383.339||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-08-31|2021-09-30|-0.128949516148|-304194316.485||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|USD|2021-09-30|2021-10-28|0.0263284700843|54537602.3615||||ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors  including health care  information technology  materials  energy and consumer discretionary  that are relevant to the Fund’s investment theme of the genomics revolution.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-02-04|2019-02-28|0.0459174098986|9247480.62661||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.0154774495732|6273446.91757||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0511321895197|5570177.63508||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0704658353497|6574682.84943||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0768736586132|-1052908.39794||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.0093861443893|2306291.59343||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0534071755358|2153312.27532||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|-0.00581363081363|0||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0363929865695|-1078593.165||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.0720569884461|1161715.93419||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0157166438165|2398263.45116||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.0549895872025|6296255.63946||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0255197104259|14606643.5559||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.167967069101|1050869.46448||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.183203388011|2438180.01497||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.167438465694|30961886.8286||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.115728051089|44296463.4105||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.145319682407|90388884.9275||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.113566569646|186559842.948||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0187780025567|103136240.132||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.0321274981027|204003341.976||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.14068627451|220167317.075||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.0729854323321|621939053.994||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.0470351758794|666144720.972||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.0589364561336|1689772413.76||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0774111675127|-64627622.6983||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.0275103163686|65800774.7859||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0493402180149|-302614244.151||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.0887145443573|39794641.8908||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0637472283814|-139001312.803||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0639431616341|-127449408.089||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0836579484326|-178244848.995||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.0587044534413|-66598689.2194||||ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|3.6150438368E-5|-0.000162359754417|0.0708266486532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|2.55614052518E-5|-0.000220981080783|-0.026220826123|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|3.29266550535E-5|-9.85409299612E-5|-0.0274237717348|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|2.55619849409E-5|-0.000185543779464|0.00349388078873|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|3.34945841535E-5|-0.000232130721589|0.0438314565808|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|3.20135539552E-5|-7.94070110223E-5|0.0096286276261|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|2.62174845784E-5|-0.000137801183968|0.0293561710798|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395|-168121053.061|2.43640748068E-5|-0.000250782786158|0.0546767011812|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|3.1784105154E-5|-0.000125418518203|0.00558846680739|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|5.01456777645E-5|-3.26392251957E-5|-0.0894266303297|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0105676643131|674112273.447|3.52403670976E-5|-5.40742162816E-5|0.0106217385294|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|2.10180075777E-5|-0.000137226226871|-0.0859779567813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|8.77331998228E-6|-0.00020239608581|0.0898862830375|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|8.90750439263E-6|-0.000140820575575|0.0357796951374|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|1.38093194005E-5|-0.000111724371909|0.0284630898108|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|8.30925810641E-6|-0.000181640167109|0.0451801567141|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|1.24359971227E-5|-0.000134027070273|-0.0631732965421|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|8.74633901588E-6|-0.000161822767137|0.0686763046283|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|1.42459772823E-5|-0.000246324323875|0.0225809245495|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|1.05534949247E-5|-0.000167143884851|-0.0076585637009|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|1.88934620065E-5|-0.000169388644794|0.000123917695889|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|4.97992086277E-5|-0.000433961834853|0.0281915757786|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0441899324908|509989530.571|6.04302368023E-6|-0.000173164170881|0.0443630966617|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|5.57113783893E-6|-0.000175833262662|0.0301711424943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|8.63003725688E-6|-0.000191245429424|0.0223550811392|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|1.29449239311E-5|-0.000153584444196|-0.0681018349793|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|2.98845133207E-5|-0.000127927008037|-0.09837527749|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.147799386962|1210581449.29|2.01982463044E-5|-0.000172097263425|0.147971484225|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|1.6066702381E-5|-0.000197627777089|0.0671339840078|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|1.33195317676E-5|-0.000204385549936|0.0435447258667|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|1.58278903181E-5|-0.000196704846899|0.076939048982|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|1.39317675693E-5|-0.000245671183216|0.103192455277|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|1.79392356053E-5|-0.000101749070244|-0.0470502538954|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|1.75900083613E-5|-0.000100670942281|-0.0339615096456|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.102161312961|279049958.767|2.00634479695E-5|-0.00023039136944|0.10239170433|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|1.1222978643E-5|-0.000199939382213|0.0459911900357|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|1.23630834692E-5|-0.000127653525839|-0.00739886444287|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|1.14023502997E-5|-0.000108888861734|-0.000231547975119|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0170939346643|365761893.212|1.94293418848E-5|-8.61640636992E-5|0.017180098728|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0678517294555|-354814317.343|9.48051511863E-6|-0.000187071841182|0.0680388012966|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.0139335621495|-649107666.656|8.45974926806E-6|-0.000102179631258|-0.0138313825182|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0624734137123|-474708567.089|1.38799168932E-5|-0.000264301182002|0.0627377148943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0327906396196|725049014.854|8.48791036942E-6|-0.000165606064246|0.0329562456839|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0372279516409|921557566.13|6.07170600477E-6|-0.000160991654315|0.0373889432952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0561334415775|-26417801.9178|4.62574095505E-6|-0.000127593434981|-0.0560058481426|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556966|-190315621.915|4.78433833559E-6|0.00519207014266|0.0812464868233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.0287868403016|284022344.154|2.63350288651E-5|4.29503204964E-5|0.0287438899811|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0443294214114|73579470.1516|1.99666364412E-5|-5.91838982821E-6|-0.0443235030215|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.00928679266316|592458322.82|2.95390370415E-5|-4.0186557307E-7|0.00928719452873|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.00255986347395|72678739.2571|2.67975052705E-5|3.52131904645E-5|-0.00259507666441|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0412233331551|495251500.478|2.19073337589E-5|-4.23440119231E-5|0.041265677167|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00422595872257|-89781428.3057|1.88205761903E-5|1.86459202139E-5|0.00420731280236|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.0175123253903|725792453.084|2.56868622278E-5|-0.000131150035235|0.0176434754255|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.0315954171504|642725932.393|2.76019672292E-5|-0.000351702065049|0.0319471192154|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0110465296721|664146815.875|2.16801356279E-5|-8.38258329233E-5|-0.0109627038392|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.095513963161|-249419088.977|6.91131195731E-6|-5.81050199432E-5|-0.0954558581411|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0311823887695|782599382.957|1.42483302766E-5|-3.81142386827E-5|0.0312205030082|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.113193230512|-476506435.343|8.42961955347E-6|-3.38742833104E-5|-0.113159356228|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.104539954454|193939059.707|5.92836051171E-6|-6.69598362793E-5|0.10460691429|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.042314862932|62747260.6507|8.78886067865E-6|-7.82609692471E-5|0.0423931239013|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.00575036428211|612216009.748|3.46474993241E-6|-5.84843016244E-5|-0.00569187998048|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.0400914958601|314641586.812|1.15448328341E-5|-0.000117713019018|0.0402092088792|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.0797373115411|-9420669.57506|1.25922160273E-5|-2.55898829241E-5|-0.0797117216582|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0763659580422|394915904.785|8.59221994809E-6|-5.78088353503E-5|0.0764237668775|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.011824616627|2295726.20315|1.18726459967E-5|-6.38911149761E-5|0.011888507742|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.041887908007|-605620255.421|1.34306688327E-5|5.72265938473E-5|-0.0419451346009|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.030607530925|95444790.965|6.5818829715E-6|0.00690417531553|0.0237033556094|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0112754801153|94354218.7156|4.45007791005E-6|-0.00686675525593|0.0181422353712|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.0297014647214|60645053.2115|2.62133766502E-6|-4.86867416509E-5|0.029750151463|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.0280842933312|653081564.086|8.75626797947E-6|-1.08158504446E-5|0.0280951091817|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.0261191763938|-197471798.495|3.10085582185E-6|-5.76796187027E-6|-0.026113408432|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.094928932625|-385971875.167|5.10438802361E-6|-9.23352566536E-6|-0.0949196990994|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.202465882238|-1323399298.32|3.00259143975E-5|-7.68206666171E-6|-0.202458200172|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.14187439267|-557632923.077|1.27377125383E-5|5.07526920938E-5|0.141823639978|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0731678217174|-534200403.386|8.45364608638E-6|1.83686605467E-5|0.0731494530568|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0122502907651|-609694724.155|4.71562883762E-5|-0.00031192253873|0.0125622133038|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0461325182288|-369162236.578|1.61551155906E-5|1.6454260632E-5|0.0461160639681|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.0350847766519|-57204933.5043|4.67384448137E-6|-4.55904875576E-5|0.0351303671394|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.0324848540339|-169025243.518|4.91380257448E-6|-1.95436391099E-5|-0.0324653103948|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.0217006744753|-401654538.341|2.97379847954E-6|-3.68729856267E-5|0.0217375474609|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.142690186279|263027318.481|9.35077084485E-6|-6.90242118446E-5|0.142759210491|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0651936155991|87981454.466|4.10592061871E-6|-2.48086577251E-5|0.0652184242568|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0150005763263|-357302861.702|5.0026431272E-6|-4.30127239278E-5|0.0150435890502|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.0679832117151|-249397373.546|2.88839397254E-6|-2.80053840933E-5|0.0680112170992|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.0466349897602|919635089.757|5.61809917619E-6|-6.17999962489E-5|0.0466967897564|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0449771314774|807780738.477|3.99058718576E-6|-4.42072219538E-5|0.0450213386993|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00194068764198|-221167423.255|2.30851364324E-6|-2.71914921494E-5|0.00196787913413|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|-0.0102832547079|-498947273.419|1.05715678682E-5|-4.08151066253E-5|-0.0102424396013|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.00341144978061|-60794380.3497|3.06789813881E-5|-3.80278191223E-5|0.00344947759973|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.0194079172945|-378979847.94|6.47977273313E-6|-7.66524005782E-5|0.0194845696951|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0398606244736|549605002.331|1.96610593927E-5|-0.000155406689322|-0.0397052177843|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0741|ISQJ|4891|iShares Core S&P Mid-Cap ETF - USD|Equity|America|US4642875078|2000-05-22|S&P MidCap 400 Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.0587454982563|523818392.934|9.90371022747E-6|0.000201484664665|0.0585440135917|The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2017-12-29|2018-01-31|0.0528671651954|391450941.047|9.94440179928E-5|-6.39298654224E-5|0.0529310950609|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-01-31|2018-02-28|-0.0368383733798|100971033.495|0.0001115134076|3.46566215779E-6|-0.0368418390419|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-02-28|2018-03-29|-0.0244971507778|-38381333.1205|6.39984391293E-5|-0.000114439324933|-0.0243827114528|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-03-29|2018-04-30|0.022216819231|-183916028.362|8.50735657767E-5|-2.59527719501E-5|0.022242772003|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-04-30|2018-05-31|-0.0239518368532|224641376.436|0.000135194004396|0.000734592055613|-0.0246864289088|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-05-31|2018-06-29|-0.0205361748724|-175537692.596|0.000135334077381|-0.000243640690879|-0.0202925341815|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-06-29|2018-07-31|0.0274257649682|-37467308.4631|0.000100041630161|-2.11060194418E-5|0.0274468709876|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-07-31|2018-08-31|-0.00917044575411|-9451376.78881|0.00013895725356|0.000340127954439|-0.00951057370855|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-08-31|2018-09-28|0.0175616227917|50833887.729|0.000125534963208|-0.000137220454964|0.0176988432467|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-09-28|2018-10-31|-0.0726804847237|90803572.2254|0.000142605338306|-0.000201661640917|-0.0724788230828|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-10-31|2018-11-30|0.00400949901444|205339574.34|0.000124958107669|0.000141846868526|0.00386765214592|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-11-30|2018-12-28|-0.0811059815201|117051247.679|0.000116906495099|-0.00013935639181|-0.0809666251283|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-12-28|2019-01-31|0.0916956215796|-26303653.1203|8.25902972731E-5|-1.25538625672E-5|0.0917081754422|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-01-31|2019-02-28|0.00904728030538|-28210317.066|6.83620759209E-5|2.82995547736E-5|0.00901898075061|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-02-28|2019-03-29|-0.00627862949135|79721288.1241|8.11947561089E-5|-5.15146229492E-5|-0.00622711486841|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-03-29|2019-04-30|0.0177891613015|9703747.61678|9.02522874157E-5|0.000178533204355|0.0176106280971|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-04-30|2019-05-31|-0.0803226650959|-70376822.92|0.000136416754064|0.00137196293891|-0.0816946280348|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-05-31|2019-06-28|0.068450548864|80061047.3728|9.80826222005E-5|-8.95924857885E-5|0.0685401413498|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-06-28|2019-07-31|-0.00357342675974|8046846.98422|7.83250573255E-5|-0.000127952786312|-0.00344547397343|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-07-31|2019-08-30|-0.0411030785531|895525.228224|0.00014629996517|0.000393225076675|-0.0414963036297|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-08-30|2019-09-30|0.0474379664065|89663082.6943|6.57274598037E-5|-0.000198774114032|0.0476367405206|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-09-30|2019-10-31|0.0388172146777|-99515791.0935|9.80332513387E-5|-7.10991439169E-5|0.0388883138216|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-10-31|2019-11-29|0.0187522423248|341768679.653|0.000112415556897|-0.000151909777343|0.0189041521022|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-11-29|2019-12-31|0.0326069867623|21792427.9885|4.43829296852E-5|-8.41201505291E-5|0.0326911069128|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-12-31|2020-01-31|-0.0348081607795|-68340721.1231|7.51276904798E-5|-0.000107779212723|-0.0347003815668|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-01-31|2020-02-28|-0.0932204726645|47680213.0849|8.64166425981E-5|0.000153546866464|-0.093374019531|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-02-28|2020-03-31|-0.163540590284|-41559445.6356|0.000125990743383|6.7459944514E-6|-0.163547336278|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-03-31|2020-04-30|0.0721125049913|-90892707.6742|0.000212388364016|0.000481038379534|0.0716314666118|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-04-30|2020-05-29|0.0297804487242|-120093235.151|0.00024526736479|1.56640372539E-5|0.0297647846869|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-05-29|2020-06-30|0.00649137810865|128333011.49|0.000107945922742|-0.000117165148583|0.00660854325723|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-06-30|2020-07-31|-0.0192699287297|-97254443.6979|0.000107099547299|0.000389271080912|-0.0196591998106|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-07-31|2020-08-28|0.0562243324529|32485545.1799|0.000113085104492|0.000187465914017|0.0560368665389|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-08-28|2020-09-30|-0.0339169241332|98272435.9385|8.10709452934E-5|-0.000309421337258|-0.0336075027959|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-09-30|2020-10-30|-0.0343333994142|203182833.804|9.46247661742E-5|0.000279702808889|-0.0346131022231|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-10-30|2020-11-30|0.16833869156|454101148.573|0.000118061050644|-0.000606576545619|0.168945268105|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-11-30|2020-12-30|0.043871630806|424445096.455|8.07520274665E-5|-6.95948985002E-5|0.0439412257045|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-12-30|2021-01-29|0.0146571683558|223418722.416|0.00010461401039|6.37710177201E-5|0.014593397338|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-01-29|2021-02-26|0.060630152937|65875897.5569|8.3588014526E-5|-0.000367193061066|0.060997345998|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-02-26|2021-03-31|0.0563438473888|1176589758.22|8.02324728275E-5|-0.0002973712287|0.0566412186175|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-03-31|2021-04-30|0.0104458847852|210658189.203|4.91615139609E-5|0.000393440344512|0.0100524444406|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-04-30|2021-05-31|0.0321307015337|443139419.459|7.48256236496E-5|0.000131333118712|0.031999368415|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-05-31|2021-06-30|-0.0156335387088|888783105.378|4.42062796836E-5|0.000100907337733|-0.0157344460465|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-06-30|2021-07-30|-0.00590261903207|-188272224.364|3.53182056904E-5|0.000106348270794|-0.00600896730286|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-07-30|2021-08-31|0.0107803282279|-46815454.3764|4.52046603462E-5|-0.000106645243771|0.0108869734716|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-08-31|2021-09-30|-0.0144949124266|-170144111.735|5.02394386785E-5|-0.000118705546213|-0.0143762068804|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-09-30|2021-10-29|0.00647189603194|-130561530.083|4.79582387339E-5|-0.00435821638933|0.0108301124213|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0473484848485|14060435.1598|0.000199804801243|-0.000469469558299|0.0478179544068|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0376130198915|7862744.84565|0.000268248828536|0.000454426116555|-0.0380674460081|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0266816986095|0|0.000181570414028|-0.000443583221941|-0.0262381153876|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0355212355212|7824966.15546|0.00019832308175|0.000206335013443|0.0353149005078|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.034302759135|15872465.7425|0.000223312052076|0.000503073758654|-0.0348058328936|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.021801850927|51319932.9084|0.000203894539734|-0.000473574920513|-0.0213282760065|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0263894442223|4995654.027|0.000184059910591|-0.000161611699037|0.0265510559213|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0323334631866|24841815.804|0.000239952461523|-0.000137318279213|-0.0321961449074|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0242995169082|0|0.00011094582026|-0.000252035510388|0.0245515524186|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0667004669151|21602624.2657|0.000119707978069|0.00093444478299|-0.067634911698|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0099172509633|18976747.7116|0.000129579819368|-9.29738579166E-5|-0.00982427710538|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0544731420989|25407004.0581|0.000103031492554|-4.59394016028E-5|-0.0544272026973|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0769707492014|0|8.18791702222E-5|-0.000408541211879|0.0773792904133|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.00631722363733|-9494670.27907|0.000107976938556|-5.18290560643E-5|0.0063690526934|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.00425932700111|9352086.93627|0.000122340293857|0.000141804718479|-0.00440113171959|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0167048112897|7211449.89432|7.46218438756E-5|-0.000124807023423|0.0168296183131|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0705184114564|13775974.0988|0.000130724786002|0.00167026813974|-0.0721886795961|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0529728385992|2119239.22788|7.96671244807E-5|-0.000198644562082|0.0531714831613|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0195092753636|0|6.18408277107E-5|-0.000450229524244|-0.0190590458393|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0375123308517|21678481.6277|6.12259920918E-5|-1.29751013459E-6|-0.0375110333415|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0464337091355|-22607076.5899|9.20815384395E-5|6.37544426965E-5|0.0463699546928|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0382682864697|21177701.5833|5.86209588554E-5|-0.000200141912659|0.0384684283824|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0126821633283|26503473.0363|9.44703385185E-5|-0.000433557730279|0.0131157210586|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0356430988237|19437991.3445|5.99157267143E-5|-0.000247929105841|0.0358910279296|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0383599778929|24426485.0567|6.85986316837E-5|-0.000313747653652|-0.0380462302392|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0968049554056|-12214341.3846|5.5274881852E-5|-0.000325621543126|-0.0964793338625|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.16641056581|5169297.93152|0.000244100332865|-0.000278338976297|-0.166132226834|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0530333444538|82320643.2318|0.000289878989847|-0.000349953480552|0.0533832979344|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0336197175536|23540638.7314|0.00202245538593|0.000265255436977|0.0333544621166|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0214558980817|7935757.56377|0.000736964049161|-0.000288234144687|0.0217441322264|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|-0.0207514097285|0|8.51070706102E-5|0.000123677744795|-0.0208750874733|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0647755427708|-17752172.1983|6.16127409977E-5|-0.000583968017692|0.0653595107884|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.036870698665|0|9.43038018051E-5|-0.000831801232558|-0.0360388974324|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0445166739181|29290138.6129|0.000123614081045|0.000311007032379|-0.0448276809504|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.177914800609|0|0.00277158842909|-0.000695107803135|0.178609908412|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0488626158937|13693267.1769|5.53224202686E-5|-0.000454840657361|0.0493174565511|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.000526329640254|18972670.0142|4.61562100184E-5|-0.000190367991568|-0.000335961648686|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0567638256229|21658549.4051|1.99934449034E-5|-0.000354999814957|0.0571188254379|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0468254924027|184201025.265|7.81700426461E-5|0.000120722446065|0.0467047699566|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0135747862824|25314875.0973|0.000674613070843|0.000171450426333|0.0134033358561|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0435213125276|39604287.3636|0.0063335971391|-0.00113836523169|0.0446596777593|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.0217055377723|416366706.686|0.00490981107524|0.0014695145436|-0.0231750523159|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00401274774356|-204539360.19|0.00632114704355|0.000588117884056|-0.00460086562761|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.00999637981572|-7803452.93188|0.00429088806707|-0.00277568312049|0.0127720629362|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0113465992962|0|0.00635121191718|-0.0039805811081|-0.00736601818813|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.011738013465|15555844.2392|0.00521305099821|-0.00238409593338|0.0141221093984|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-08-31|2020-09-30|-0.0520248119677|-161726310.468|4.51383963097E-5|-0.000412583067793|-0.0516122288999|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-09-30|2020-10-30|-0.0113231874381|18261152.6131|2.20974349142E-5|-0.000451106589076|-0.010872080849|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-10-30|2020-11-30|0.109726789191|163927762.067|2.96826216336E-5|-0.000495437983421|0.110222227174|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-11-30|2020-12-31|0.0445964258364|6868390.53474|2.63863204011E-5|-0.000549745997034|0.0451461718334|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2020-12-31|2021-01-29|0.0209201628205|0|2.37654214882E-5|-0.000444999002604|0.0213651618231|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-01-29|2021-02-26|0.0489770145982|0|1.76772051036E-5|-0.00045584255138|0.0494328571496|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-02-26|2021-03-31|0.00665922126105|-207315956.844|4.27154997651E-5|-0.000422557380736|0.00708177864179|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-03-31|2021-04-30|0.0286945664601|-190725258.335|0.000157049908075|-0.00066539439924|0.0293599608593|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-04-30|2021-05-28|0.0300511088201|-45136002.5191|0.00718976297068|0.000603886969969|0.0294472218501|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-05-28|2021-06-30|-0.0370683245695|-10103632.6629|0.00411612958971|-0.00223458129572|-0.0348337432738|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-06-30|2021-07-30|-0.0277574271489|-19480638.4575|0.00581090283944|0.000436026125113|-0.028193453274|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-07-30|2021-08-31|-0.00791600347551|-15562277.3061|0.00281722008451|-0.000424863963101|-0.0074911395124|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-08-31|2021-09-30|-0.0661933678748|-20002352.0399|0.00410788897868|-0.00231762956383|-0.063875738311|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-09-30|2021-10-29|0.0176829926214|-6779871.93399|0.00396705768339|-0.00106733850765|0.018750331129|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.011672201969|35286317.776|1.53730760038E-5|-0.000448854514636|0.0121210564836|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0343112629358|11104731.039|4.25332708984E-5|-0.000121602295139|-0.0341896606407|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0107358372783|-50232691.2435|0.000138139085951|0.000311056193433|-0.0110468934717|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.121714132122|-98184458.019|3.4482947115E-5|-0.000428544762697|0.122142676885|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.0279914108225|116805983.5|7.16407749995E-5|0.000436223511124|0.0275551873114|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|0.00725214899713|21548817.446|0.00024417016437|0.000720869119697|0.00653127987744|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.0239274492043|-16099492.933|2.58794237044E-5|-0.000277174279335|0.0242046234836|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.0226911820308|26253049.94|3.03729577873E-5|-0.000198305333758|-0.022492876697|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|0.0509868091118|8333777.182|0.000237563903966|0.000953659435324|0.0500331496765|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0588742234517|-68382850.4|2.75966666487E-5|-0.000404176967424|-0.0584700464843|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.0543221126045|-45450838.494|4.26232831822E-5|-0.000141185770702|-0.0541809268338|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0559910068499|-92095937.302|0.000310916027925|0.00103693867714|-0.057027945527|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0743214813703|-82441079.686|2.88655150708E-5|-0.00044160249345|0.0747630838638|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0322817201717|-78808172.55|4.01482629149E-5|-0.000117199060198|0.0323989192319|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.0210759761929|-46349319.187|0.00023947369447|0.00078154927386|0.020294426919|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.00188928638979|-1879807.3|0.000113610304364|-0.000217736638595|0.00210702302839|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.0585811009714|8935410.25|0.000169620152809|0.000108663743848|-0.0586897647153|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0406504065041|0|0.000277603587576|0.00125738677721|0.0393930197269|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|-0.0160076055821|-31924918.55|0.000143270626081|-0.000345377130809|-0.0156622284513|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.058024691358|-38418500.55|0.000180960249665|-0.000204831131871|-0.0578198602262|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.0609436435125|-40312742.85|0.000321248078774|0.00123782783102|0.0597058156814|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.0158506900405|29997276.576|0.000132037219164|-0.000151972320322|-0.0156987177202|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.00727848101266|21884614.8|0.000130898916134|-0.000327826185565|0.00760630719822|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0210493245366|-38071145.15|0.000160650142931|-5.16148805773E-5|0.0211009394172|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.073554713623|71639386.1|0.000303216624798|0.000538483743686|-0.0740931973667|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.128110289173|-18906650.25|0.000136196329468|-0.000193733401821|-0.127916555771|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.150404936367|7831158.95|0.000570684992071|0.00239262212726|-0.152797558494|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|-0.0171647906781|30638268.5|0.00028959929894|-0.000285416449975|-0.0168793742281|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.00610042233693|36857489.45|0.000316842251537|0.00119743517892|0.00490298715801|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0102611940299|14880617.9|0.000492719858825|0.00118022932928|0.00908096470057|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.0539689777469|7493303.2|0.000247941080991|-0.000524143277881|-0.053444834469|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.0415019762846|0|0.000149864739816|0.000145859214961|0.0413561170696|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.0915559772296|0|0.0004824723647|-0.00127056219949|-0.0902854150301|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0665437288608|-1316447.52|0.000443607826397|0.000387746970578|-0.0669314758314|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.312570781427|119817008.15|0.000231134252158|0.000982092480938|0.311588688946|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0405522001726|83533.5|0.000188329540326|0.000145150498704|0.0404070496739|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|0.00965925349922|166761101.25|0.000311307215641|0.00127982830368|0.00837942519555|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0609452736318|116096762.75|0.000211111647275|-0.000257255175943|0.0612025288078|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0363423212192|313432438.75|0.000304648029365|0.000809111822572|0.0355332093967|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|-0.0340962595787|197807845.3|0.000176327665107|-9.51443421489E-5|-0.0340011152366|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0185039370079|517577709.7|0.000199099052797|-0.000362128009654|0.0188660650175|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.0251256281407|0|0.000341551057887|0.000943335106586|0.0241822930341|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|-0.0466381790171|-136322515.1|0.000167906242245|-0.000319520679614|-0.0463186583375|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.0266613609232|87205561.9|0.00019460073725|-0.000105658487134|0.0267670194103|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|0.106201550388|-115740102.55|0.000363995280503|0.00181442516714|0.10438712522|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.03908098166|-15672916.7|0.000169962628508|-0.00607073008764|0.0451517117477|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.0492060995547|2352668.874|5.63214607085E-5|-0.000345814652763|0.0495519142075|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0309271698121|38043023.943|0.000112136968953|-0.000541860510712|-0.0303853093014|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0184364400608|-16484626.564|7.26118852958E-5|-0.000667464379111|-0.0177689756817|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.0346250874478|11811033.81|7.69104505685E-5|-0.000383493546474|0.0350085809943|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.00421479254902|-17653605.84|0.000203268556514|0.00203110946395|0.00218368308506|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.0197877984085|21904.9584|7.16486924454E-5|-0.000457750038161|-0.0193300483703|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|5.8835786806E-5|-13474305.2112|5.44648871964E-5|-0.00057730239347|0.000636138180276|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|0.0164802800339|0|3.24040647589E-5|-0.000288349729532|0.0167686297634|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.00273748969287|0|5.77452922968E-5|-0.000218369753767|-0.00251911993911|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0738131994217|0|3.81703389989E-5|-0.000410703010111|-0.0734024964116|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.0253272101554|-4784427.78|8.65899012899E-5|2.62281473592E-5|-0.0253534383027|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0557107790723|0|7.02072482925E-5|-0.000103810094666|-0.0556069689776|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0870735839889|1969130.9604|2.76936984508E-5|-0.000566482476073|0.087640066465|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0167944098899|0|1.83735429458E-5|-0.000363220946813|0.0171576308367|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.0244526909131|0|8.27175730128E-5|-0.000743719777832|0.0251964106909|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.0713431337097|-4194777.6|9.66010932705E-5|-0.000171972271681|0.0715151059813|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.0291896305368|5373867.2|0.000261199188186|0.00202969354113|-0.031219324078|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0395290159798|36853868.64|9.38385444496E-5|-0.000178223421636|0.0397072394015|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.0277878247673|-15644719.36|8.18629171254E-5|-0.000344054839007|0.0281318796063|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.0045954045954|2106331.48|6.58873521696E-5|-0.00043141800141|-0.00416398659399|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.0644319550381|0|9.06613832957E-5|-0.000362714529445|0.0647946695676|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.00241331480439|0|9.12568471347E-5|-0.000409930601591|-0.0020033842028|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0326066350711|-17795310|0.000438505066903|0.0016398012539|0.0309668338172|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.044244538278|0|0.000148667967478|-0.000802743137621|0.0450472814156|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|0.0118226102662|40927434.1|8.08132091231E-5|-0.000410532047984|0.0122331423142|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.0768292682927|7839213.48|7.19553589637E-5|-0.000328138962361|-0.0765011293303|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.181921117192|-15010280.12|0.00013228678634|-0.000410460647121|-0.181510656545|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.0992963482309|-13011577.76|0.000229271656817|-0.00125277181881|0.10054912005|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.0595288178376|-3243954.08|0.000140598938952|-1.03136703498E-5|0.059539131508|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0414929521541|0|0.000173850317386|0.000633327553421|0.0408596246006|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.013575190828|1266696.64|9.14577023321E-5|-0.000461243150431|0.0140364339784|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.0261512222854|8878894.08|8.52680583542E-5|-0.000177221104516|0.0263284433899|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.0341643582641|0|7.3205599164E-5|-0.000454421935845|-0.0337099363282|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0487954818518|-8753354.12|0.000111613327882|-0.000309669913143|-0.0484858119386|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.16137512639|5573303.12|6.65565563204E-5|-0.000298919219931|0.16167404561|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0330837541355|-11114188.8|7.34974384436E-5|-0.000476333306284|0.0335600874418|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|0.0126860047097|-1471975.44|8.55859077916E-5|-0.000463559406585|0.0131495641163|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0375563345018|21135366.12|7.28040388166E-5|-0.00026101327089|0.0378173477726|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0125482625483|13345717|6.68332989444E-5|-0.000480428362753|0.013028690911|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.0291462733687|-9406899.36|7.49455519368E-5|-0.000246856477038|0.0293931298458|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0343122102009|-11060340.96|0.000878917318455|0.00344233323626|0.0308698769647|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.0159892408846|0|0.000102388682093|2.24301842901E-5|0.0159668107003|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.0562128911663|0|0.000117478291293|0.000316710476131|0.0558961806902|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.0159775753329|8612610.6|5.75318480528E-5|-0.000380970013182|0.016358545346|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.056973375638|-1735124.4|5.9140090845E-5|-0.00033232061157|-0.0566410550264|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.0761975327902|9850034.259|6.22201225425E-5|-0.000511024959695|0.0767085577499|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|-0.0294805486174|0|2.01303473338E-5|-0.000333103408495|-0.0291474452089|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0357523179811|-9730108.26|4.21712179667E-5|-0.000262931091707|-0.0354893868894|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.00320897615708|5741430.669|6.37226147854E-5|-0.000660499702789|-0.00254847645429|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.0168543601512|0|0.000360447952483|0.00166970033197|0.0151846598192|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.0166894110421|-9442930.83525|0.000199699287156|0.000730218092378|0.0159591929497|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|0.00964341326689|-3745361.928|3.36599094881E-5|-0.000406380020539|0.0100497932874|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.0246081301134|52348193.5205|4.81887254781E-5|-0.000229457654842|0.0248375877682|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|0.00229006473574|36366775.44|3.06116600502E-5|-0.000223141603304|0.00251320633904|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.0124915285331|-32157828.7307|3.29638163293E-5|-0.000428041538686|-0.0120634869944|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0214068886804|-28723477.565|7.7724396782E-5|-4.81047491834E-5|-0.0213587839312|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|0.0239783303674|3673305.132|7.20103876797E-5|0.000122013274096|0.0238563170933|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0649215030082|-15548183.6425|3.51708995056E-5|-0.000302867484112|-0.0646186355241|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0720256248428|5406689.29125|2.67875581032E-5|-0.000531865004291|0.0725574898471|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0427007119606|15305450.688|3.25195326726E-5|-0.000292406567955|0.0429931185285|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.0612989511547|4047976.68925|2.63287677069E-5|-0.000332003061421|0.0616309542161|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.0292859583583|4078374.05|0.000315945446138|0.000949140097294|0.028336818261|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|0.00351874407904|89636137.575|0.000220576393972|0.000849987592475|0.00266875648656|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0272420768712|-11090640.05|7.11404064738E-5|-0.000318003964186|0.0275600808354|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.0453880653097|-30193294.95|4.66915562847E-5|-0.000332172336895|0.0457202376466|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|0.0278940027894|13138219.8|5.11590161318E-5|-0.000126416206294|0.0280204189957|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|-0.0119649685457|-13181654.175|6.8024776832E-5|-0.000465660161533|-0.0114993083842|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.0561438672608|-49856587.1|5.14416072803E-5|-0.000435339129254|-0.0557085281315|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0127118644068|-8347129.1|7.37498196428E-5|0.000153477124963|0.0125583872818|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0107217573222|21942493.4|6.55550905712E-5|-0.000412958577335|0.0111347158995|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.00676390578974|-15106314.1|5.81415069144E-5|-0.000300717283412|-0.00646318850633|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.103133159269|-15044432.2|5.72412961627E-5|-0.000183986017588|-0.102949173251|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.080058224163|-2945693.35|0.00015136789487|-0.000430617930521|-0.0796276062325|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.0579842033194|7515274.8|0.000338632672301|0.000227783680749|0.0577564196386|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.00509668715335|23585844.9|9.32143625176E-5|-0.0005073409821|0.00560402813545|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.00104399701715|22835095.525|9.9378734657E-5|-0.000217335867708|0.00126133288486|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.0203446172164|-2064189.6|0.000190532797936|0.000593359381195|0.0197512578352|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|-0.0071773839168|-2036930.6|7.44580212576E-5|-0.000349298925111|-0.00682808499169|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.00590144585423|0|5.44041327576E-5|-0.000556714447718|-0.00534473140652|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.051842125073|-8899417.05|0.000149140088971|-9.32903312068E-5|-0.0517488347417|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.095711132135|50933264.475|5.72470954301E-5|-0.000470841537669|0.0961819736726|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0323787595337|6368339.1|7.2516166741E-5|-0.000213055327247|0.032591814861|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.0377919127046|-15222398.7|6.85323352411E-5|-0.000290412220923|-0.0375015004837|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|-0.0262280828865|-46781939.2|6.55898017116E-5|-0.00048529072162|-0.0257427921649|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0764880952381|-2125151.35|5.49290338663E-5|-0.00041644614337|0.0769045413815|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.0533904224868|11220878.49|0.000257178948398|0.000948004261998|0.0524424182248|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0309169846073|0|0.000174942392268|0.000288604523044|0.0306283800842|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.0279479326187|26617113.375|6.30025011992E-5|-0.000216632503413|0.0281645651221|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.00645363217877|-4862191.25|0.000513189521951|-0.00263767590372|0.00909130808249|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|-0.00819265143992|-14163190.2|5.69808245097E-5|-0.000488060373518|-0.0077045910664|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.0202753441802|-9503343.75|4.81102889695E-5|-0.000325812862717|-0.0199495313175|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.053115951302|-2263059.75|5.40727360842E-5|0.00146022061458|0.0516557306874|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.03438339808|36516882.909|5.62562969478E-5|-0.000237770825255|0.0346211689053|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0395961845754|0|7.70168900322E-5|0.000131943901913|-0.0397281284773|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0262922324413|0|5.22373701291E-5|-0.000370946294534|-0.0259212861468|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.0317741247357|-9640055.929|9.72899805446E-5|0.000811817513304|0.0309623072224|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.0296798960704|6538023.59|9.15923942777E-5|0.000915706291197|0.0287641897792|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.00756088628456|-9643715.728|0.0002322347768|-0.000204601612514|-0.00735628467205|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.0355861022728|-9601718.201|8.29899966232E-5|-9.36452713558E-5|0.0356797475442|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.00155143036499|0|5.12369486179E-5|-0.000106570919344|-0.00144485944565|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.00275380152151|-6466031.595|6.39023621449E-5|-0.000194570078396|-0.00255923144311|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0916201177527|276101.719|2.0292529338E-5|-0.000336922742239|-0.0912831950105|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.0302505656683|-5576689.56|2.46932837424E-5|-0.00028846625795|-0.0299620994103|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0670241451913|-7899325.399|3.89316967715E-5|-0.000491074571959|-0.0665330706193|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0865936839616|13233692.3905|9.62259080764E-5|-6.87451289747E-5|0.0866624290906|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0442770803145|26604405.748|6.54701769815E-5|0.000119344157237|0.0441577361573|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.00735587060664|11812518.637|5.00732668376E-5|-0.000254479469463|0.0076103500761|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.0810292086906|-15431503.652|0.000162242893962|0.00122054806627|0.0798086606244|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.0704010755097|12288027.35|8.85728788579E-5|0.000536205907833|-0.0709372814176|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0709602776707|-17439946.9|6.21747878126E-5|-0.000196423920832|0.0711567015915|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|-0.006120416801|12591004.5|7.80150732874E-5|-0.000302320177645|-0.00581809662336|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.01833852925|36254.35|7.50131642812E-5|-0.00036969486762|-0.0179688343823|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.029702970297|67403776.7|8.30726791439E-5|-0.00014314970737|0.0298461200044|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|0.0315674891147|9978892.8|5.06554148082E-5|-0.000209826949731|0.0317773160644|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0462539570876|39169107.95|6.05136184033E-5|-0.000437990856823|0.0466919479444|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0166414523449|37040135.35|6.03081409398E-5|-0.000493750337725|0.0171352026827|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.00398952312799|10360841.5|7.42434783856E-5|-0.000586629342474|-0.00340289378552|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.0960546029632|-7079853.7|8.06731815761E-5|0.000270139396263|-0.0963247423595|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.208839779006|-3127440.35|0.000134111658228|-3.25007822907E-5|-0.208807278223|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.0791620897428|0|0.000254549233521|-0.000858253361025|0.0800203431038|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.0680390032503|0|0.00015722842925|0.000379243062831|0.0676597601874|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0448366808683|2840940.7|8.22287868958E-5|-0.000473617220074|0.0453102980884|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.0136419842869|87032127|7.4568310986E-5|-0.00033337873294|0.0139753630198|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.0628472887526|46262748.1|8.95836152721E-5|-0.000149392427525|0.0629966811802|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|0.00378583017847|3353088|6.64769149876E-5|-0.000405660808387|0.00419149098686|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0342285484031|16710317.3|0.000480513360087|-0.000484788003751|-0.0337437603993|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.13521074226|578351.8|7.34465218674E-5|-0.000571439464798|0.135782181725|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0427139806144|37005306.3|6.24646569257E-5|-0.000387600498853|0.0431015811133|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.0128361189644|856420.488|6.62419287109E-5|-0.000369341555761|-0.0124667774086|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0415667466027|-16275674.8|8.18183826652E-5|-6.52267528192E-5|0.0416319733555|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0615502686109|-40580020.4|6.56699830247E-5|1.56579156157E-5|0.0615346106953|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.0272230604394|0|0.000154667676586|0.000509741811615|0.0267133186278|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0205923836389|-82420440.75|9.36185170553E-5|0.000374873156049|0.0202175104829|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.0196241017137|-94054956|8.86911472046E-5|6.86558887016E-5|0.019555445825|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.035203005074|1102059.6|7.46056607499E-5|-0.000166357622185|0.0353693626962|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.0314846528784|-4576228.8|5.50983223599E-5|-0.000310077808803|0.0317947306872|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.045466155811|22695821.65|6.33832039175E-5|-0.000423753549529|-0.0450424022615|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.0221321286606|-47685633.6|4.76376123073E-5|-0.000166734753579|0.0222988634142|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.0356450118924|41336806.952|1.52802642592E-5|-0.00039374234004|0.0360387542325|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0179088144264|17616462.756|2.23607362081E-5|-0.000338273396127|-0.0175705410303|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0324818927889|15720387.0655|6.9077410705E-5|-0.000533010999766|-0.0319488817891|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.0632304105137|0|0.00025025471019|0.00152784850489|0.0617025620088|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|-0.0480399258368|19809266.477|0.000401345100897|0.00233742358393|-0.0503773494208|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.014502617801|0|0.0016877090475|-0.000194003948014|-0.014308613853|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.042102529884|19401681.77|0.000109008166859|-7.69726580654E-5|0.0421795025421|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.0152428341159|8210395.82|1.98852311124E-5|-0.000344918510062|-0.0148979156059|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|0.0341387040529|0|4.17938731307E-5|-0.000126144047896|0.0342648481008|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0409580039866|34003709.791|8.9174546607E-5|-0.000315723762799|-0.0406422802238|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.00193818034822|-29664590.532|6.83013439975E-5|6.15507803647E-5|-0.00199973112859|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0657331833781|-8763600.6695|2.83361006805E-5|-0.000384381411421|-0.0653488019667|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0640680158665|-67285412.994|1.61604243271E-5|-0.00048123829509|0.0645492541616|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0620566471039|0|9.18004828334E-5|5.05886516348E-5|0.0620060584522|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|-0.00266685887271|-85687182.846|2.91446885422E-5|-0.000356286009992|-0.00231057286272|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.0676302375078|-39502089.847|0.000269314247585|0.00184202476219|0.0657882127456|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.043290615797|-21765112.2|0.00048316154346|0.00271636767346|-0.0460069834705|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0509103169252|22200482.2|0.000130482323771|-0.00017436866526|0.0510846855904|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|-0.0154312062242|3346189.6|0.000121632204625|-0.000411254347832|-0.0150199518764|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.0552933243425|14111099.6|0.000182887408788|-0.000260398660517|-0.055032925682|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.081727337616|-65438830.7|0.000125399960441|-0.000194337426963|0.081921675043|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|0.0222033118179|48419673.3|0.000145223993224|-0.000636954726065|0.022840266544|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0220207253886|1740844|0.000108539101125|-0.000425589179014|0.0224463145676|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0212294043093|-5385272.4|0.000160352410766|7.05640010228E-5|0.0211588403082|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.0108723991255|0|0.000109511281789|-0.000449652523289|-0.0104227466022|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.10737833595|32660839.05|0.000101883217292|-0.000143193830901|-0.107235142119|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.198381990855|-7459512.1|0.000153571075765|-0.000197255436622|-0.198184735418|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.039596808822|-33846560.55|0.00205869236968|-0.00703572212578|0.0466325309478|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|-0.0126742712294|14559660.6|0.000263905610017|0.000821511338543|-0.0134957825679|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0898587933248|48467315.4|0.000165201648912|-8.99051361786E-5|0.089948698461|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.0286862798079|17097311.7|0.00022735481916|0.000495785598964|-0.0291820654069|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.045118949959|-9279900|0.000117006452073|-0.000203370026652|0.0453223199856|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.0667189952904|-11646815.8|0.000191066553975|-0.000463455385934|-0.0662555399045|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0694664161422|-27418078.2|0.000473592141256|0.000165829934639|-0.0696322460769|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.24874256973|0|0.000198105959822|-0.000703764209506|0.24944633394|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0248993042841|114306171.7|0.000192992186379|-0.000390707901906|0.0252900121861|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.0518841979892|40732109.924|0.000153368361878|-0.000236440020527|-0.0516477579687|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0921450151057|6946693|0.000147549543882|-0.000109090592595|0.0922541056983|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0836791147994|-42450485.8|0.000117089793215|-9.75403930072E-5|0.0837766551925|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|-0.0166293233539|20800291.3|0.000162718482396|6.27802086712E-5|-0.0166921035625|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0165638194219|-3785006.4|0.000464661887987|0.00333582529478|0.0132279941271|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|-0.0306709265176|-7609069.85|0.00014854203607|-0.000282165666907|-0.0303887608507|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.00816868393606|-16912406.6|0.000159485725334|5.58442998532E-5|0.0081128396362|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.0447811447811|-48843559.85|0.000126484455129|-0.000553393331775|0.0453345381129|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.0138575572027|-27047329.7|0.000172740035383|-1.82810486762E-7|-0.0138573743922|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.0512526171156|5397823.65|0.000160345599562|0.00776780598344|0.0434848111321|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|-0.00482497812407|0|2.33564867701E-5|-0.000353248550024|-0.00447172957405|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|0.00378533368752|0|2.89287466685E-5|-0.000382919072285|0.0041682527598|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0440813054324|0|3.54109878559E-5|-0.000278352381762|-0.0438029530507|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.0707771851972|0|0.000166871005081|0.000308583865183|0.0704686013321|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.0151512271163|3221085.34|9.87063337661E-5|-1.45970045581E-5|0.0151658241209|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|0.00815730337079|0|0.000223575235147|-0.000379415464717|0.0085367188355|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.0135871427392|15695279.8554|4.14844321522E-5|-0.000158561728132|0.0137457044674|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|0.0207527455427|-16221830.109|2.22473081853E-5|-0.000496139381513|0.0212488849242|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.0145157953197|17564227.4972|0.000314337978706|0.00026382068984|-0.0147796160095|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0476142856982|-1817169.576|0.00010651311866|-0.000571108111577|-0.0470431775867|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|0.0189262022409|-18276996.9564|8.16983232793E-5|-7.19742318962E-5|0.0189981764728|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0590002679221|5580154.0672|3.2768692592E-5|-0.000329267429039|-0.058671000493|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0659616885608|1176407.4624|2.77365028344E-5|-0.000459261972712|0.0664209505335|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0331662537689|5886726.4942|1.96496238017E-5|-0.000376875710498|0.0335431294794|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|-0.0219413361091|5368667.5198|2.2035045322E-5|-0.000310866891648|-0.0216304692175|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.070898790345|4154873.9904|0.000232380409691|0.000687057807954|0.070211732537|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.0252130681818|-1784993.26|0.000129964445551|-0.000218110876634|-0.0249949573052|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0174863387978|3830224.32|0.000263408442507|0.000401604723165|0.0170847340746|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.00259611295319|-13054457.36|0.000183660385432|-0.000675295277876|0.00327140823107|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|0.00507062658457|0|0.000158570961789|-0.000437153577283|0.00550778016185|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.0183783783784|0|0.000174941090596|-0.0005076167489|0.0188859951273|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.00850371025133|-3033832.2|0.000173950771219|-0.000225209616428|-0.0082785006349|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.00215982721382|-10406688.04|0.000178103202111|-0.000201447874725|0.00236127508855|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0290948275862|0|0.000165194771194|-0.000583833307305|0.0296786608935|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.0155009481244|0|0.000159267500688|-0.000114597670025|-0.0153863504543|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.101423487544|0|0.000118700357329|-0.000659329345737|-0.100764158199|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.170297029703|566154.24|0.000247342540602|-0.000594545852547|-0.16970248385|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.0584656414363|-841145.32|0.000236551356335|0.000783027309331|0.057682614127|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.0284167794317|2429019.9|0.000141787417244|-0.000654313168986|0.0290710926007|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0105263157895|0|0.000244284538136|-0.000467563076506|0.010993878866|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.0739655313373|-3062146.56|0.000207197862537|-0.000872521976657|-0.0730930093607|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.0779404818139|0|0.000178712059049|-0.000185861116925|0.0781263429308|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|-0.00175284837862|0|0.000247335450588|-0.000417548633717|-0.0013352997449|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0248200659671|0|0.000455497221895|-0.000173794838173|-0.0246462711289|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.143953068592|3967776.64|0.00019482758411|-0.000540936400372|0.144494004992|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0489151873767|-1923108.6|0.000181543877981|-0.000766591799476|0.0496817791762|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.00227970225031|0|0.00015262843358|-0.000372182877069|-0.00190751937324|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0329171396141|4184505|0.000170097583813|-0.000374671385362|0.0332918109994|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0652014652015|0|0.000156648318332|-0.000409394527042|0.0656108597285|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.0302613480055|3626055.8|0.000144642326706|-0.000191020770359|0.0304523687759|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0113484646195|0|0.000143325496396|-0.000427388114671|0.0117758527342|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.0155115511551|0|0.000299353885441|0.00113771243345|0.0143738387217|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|0.0555878088776|0|0.000152754176026|-0.00074113810523|0.0563289469828|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|0.0450617283951|0|0.000133101607933|-0.000370116900835|0.0454318452959|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.00354400472534|7296258.06|0.00663866423164|0.0297756168296|-0.0333196215549|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.0258526382547|-5373062.826|0.000116736381082|0.00340926145308|0.0224433768016|The Fund seeks to track the performance of an index composed of companies from the European Media sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|-0.00594098096774|0|2.45677637786E-5|-0.000346438100777|-0.00559454286696|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0644898314247|0|2.78488138873E-5|-0.000339656228549|-0.0641501751962|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|0.0196787687419|-4622287.435|2.8072744653E-5|-0.000386489489514|0.0200652582314|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.043499392821|0|0.000132564735985|0.00085614472246|0.0426432480985|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-31|0.0124049619848|0|3.03217086074E-5|-0.000188934437845|0.0125938964226|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-31|2018-06-29|-0.0137067687747|0|3.82135893108E-5|-0.000326918119788|-0.0133798506549|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.0323495763878|0|1.89087718979E-5|-0.000387374119013|0.0327369505068|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.0134515883386|7111389.537|3.43362118068E-5|-0.00041628489237|-0.0130353034462|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.0139224446609|0|6.1303269476E-5|-0.000185461927942|-0.0137369827329|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0540492872295|2116031.204|9.79966614915E-5|0.0001335273147|-0.0541828145442|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.0431504203848|0|4.12001100222E-5|-0.000361507137092|-0.0427889132477|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0424676935454|0|7.23990335389E-5|-0.000260830840412|-0.042206862705|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.0626854671793|-4004963.331|3.41623082593E-5|-0.000447032073426|0.0631324992527|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0456953770643|4305866.274|2.328684377E-5|-0.000299870115776|0.0459952471801|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.0681037060164|6510866.67|4.97918171003E-5|-0.000508059291856|0.0686117653082|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.02380878632|25069976.05|0.000195440297838|0.000853529009099|0.0229552573109|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.0358749847987|-32039661.5|6.9021489469E-5|-0.000233043460406|-0.0356419413383|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.0353178607467|22887093.4|6.94171841544E-5|-0.000336150253632|0.0356540110004|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.0166649771613|-11809159.05|6.1514486546E-5|-0.000457447294314|0.0171224244556|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|-0.000483909992741|2256590.2|7.31075018073E-5|-0.00039746263342|-8.64473593214E-5|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.00750423626241|-4583671.15|9.10252009604E-5|-0.000196007540223|0.00770024380263|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|-0.00340846559255|0|4.05344260533E-5|-0.000314154891723|-0.00309431070082|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0390899189156|11837427.25|4.90063988751E-5|-0.000360211896304|0.039450130812|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0165385511297|-12415751.7|8.19075423062E-5|-9.75736577485E-5|0.0166361247875|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|0.00582991793241|2955509.25|5.42927926176E-5|-0.000446346278765|0.00627626421118|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.0877836351135|0|6.55823879631E-5|-0.000410023088117|-0.0873736120253|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.0943467336683|-1663032.35|0.000240153670582|-0.0010556513026|-0.0932910823657|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.0780365567774|445177.095|0.00026658687359|-0.00031746753014|0.0783540243075|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.0308090614887|6113760|8.57175424357E-5|-0.00048156341685|0.0312906249055|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.0199673489891|0|7.25677873165E-5|-0.000342219491226|0.0203095684803|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|-0.0224044818748|2015220.525|0.000108041771238|0.000310775790771|-0.0227152576656|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.0243256869171|0|5.27547861815E-5|-0.000493359246007|0.0248190461631|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|0.0324843115541|19481528|3.73903898946E-5|-0.000397289437361|0.0328816009914|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0465034621096|3259031.536|0.000133760298408|-6.49514748011E-5|-0.0464385106348|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.100956696878|-37747158.5|9.85506038338E-5|-0.000346437751913|0.10130313463|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0369311685342|-5467847.6|6.98122306649E-5|-0.000365250988381|0.0372964195226|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.0403733454596|545444.3064|5.90497982779E-5|-0.000195684626548|-0.040177660833|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.00334989026222|0|5.95394681472E-5|-0.000353124746418|0.00370301500863|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0789776652084|-5469467.5|8.3685943348E-5|-0.000266679018337|0.0792443442267|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.0319359153655|0|0.000104086787275|0.000522379834649|0.0314135355309|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0571013289037|0|5.26409217564E-5|-0.000340967266542|0.0574422961702|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|0.0104105283834|9461781|5.76457463356E-5|-0.000332440795184|0.0107429691786|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|-0.00030767766143|-8420262.152|4.62723249673E-5|-0.000214247576053|-9.34300853773E-5|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|-0.028057483625|0|4.21087203821E-5|-0.000457437350527|-0.0276000462745|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.0356065178033|-5572052.05|3.68204903295E-5|-0.000190146654332|-0.0354163711489|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.0568664834705|5998576.2|5.25770501314E-5|0.00281127552757|0.054055207943|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2017-12-29|2018-01-31|0.00933049601736|3001730.472|4.78803376227E-5|-0.000201076276205|0.00953157229357|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-01-31|2018-02-28|-0.0323880577148|7244112.131|2.45700074674E-5|-0.000273506478201|-0.0321145512366|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-02-28|2018-03-29|-0.0355390176044|3494937.225|8.63159901779E-5|-0.000741605278933|-0.0347974123255|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-03-29|2018-04-30|0.092985634709|0|9.16084938357E-5|0.000351233693064|0.0926344010159|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-04-30|2018-05-30|0.0425469387755|8909096.8776|0.000900392578172|0.00609701303134|0.0364499257442|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-05-30|2018-06-29|0.0159452518166|27632090.7956|0.000252302933917|0.000152335266732|0.0157929165499|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-06-29|2018-07-31|0.00253338178979|8353430.6814|2.05372624877E-5|-0.000349169574826|0.00288255136461|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-07-31|2018-08-31|-0.0351572543978|0|2.42111816535E-5|-0.000375576315601|-0.0347816780822|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-08-31|2018-09-28|-0.0140332403851|-28530074.024|6.99045535918E-5|6.24630074025E-7|-0.0140338650151|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-09-28|2018-10-31|-0.0457860751744|-24701464.692|9.28558199965E-5|-3.28661844427E-5|-0.04575320899|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-10-31|2018-11-30|-0.00109197932519|3297855.1652|0.000110356881903|0.000136997593612|-0.0012289769188|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-11-30|2018-12-28|-0.0867354729448|1256945.6736|2.65934376722E-5|-0.000331535379518|-0.0864039375653|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2018-12-28|2019-01-31|0.123208427699|-3840426.7632|0.000102502749278|0.000219497809495|0.122988929889|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-01-31|2019-02-28|0.0450838952485|3401774.896|3.45152862309E-5|-0.00014661110968|0.0452305063582|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-02-28|2019-03-29|0.0335750423235|23151932.718|1.98464929864E-5|-0.000392797472749|0.0339678397963|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-03-29|2019-04-30|0.0257659107105|0|8.65494130164E-5|0.000135019862223|0.0256308908483|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-04-30|2019-05-31|-0.0911810329142|-3018122.4|0.000224139252868|0.000687463810042|-0.0918684967243|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-05-31|2019-06-28|0.035968781812|-13117764.04|0.000216119975368|-0.000249145980636|0.0362179277926|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-06-28|2019-07-31|0.00480248462715|-1394641.04|0.000166319851176|-0.000379678650375|0.00518216327752|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-07-31|2019-08-30|0.00197954470472|0|0.00013573137004|-0.000370963004947|0.00235050770967|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-08-30|2019-09-30|0.044781033915|0|0.000136091459399|-0.000477384619799|0.0452584185348|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-09-30|2019-10-31|0.0216194104829|0|0.000146968853781|0.000336450311838|0.0212829601711|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-10-31|2019-11-29|0.0269099907207|0|0.000156143775154|0.00015408889889|0.0267559018218|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-11-29|2019-12-30|0.0689759036145|-2339884.8|0.000135844336465|-0.000727851859006|0.0697037554735|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2019-12-30|2020-01-31|-0.0271754401135|22121306.74|0.000144147957751|6.52863058884E-5|-0.0272407264194|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-01-31|2020-02-28|-0.0851311953353|-14627323.42|0.000110047422514|-0.000270664871292|-0.084860530464|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-02-28|2020-03-31|-0.0933715742511|-697591.28|0.000135711368119|-0.000327418718193|-0.0930441555329|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-03-31|2020-04-30|0.0656025442801|-1310742.16|0.000112634396392|-0.000489409742864|0.066091954023|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-04-30|2020-05-29|0.0598347107438|-672624.56|0.000130730892411|-0.000270007786421|0.0601047185302|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-05-29|2020-06-30|0.00561447286338|1451798.64|0.000182962065776|-0.000113673964219|0.0057281468276|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-06-30|2020-07-31|0.00373141647184|-1527297.76|0.000128651040634|-0.000423989915284|0.00415540638712|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-07-31|2020-08-31|0.0526315789474|0|0.0001347284174|-0.000485101223948|0.0531166801713|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-08-31|2020-09-30|0.0273529411765|0|0.000327262916344|-0.00184343709868|0.0291963782751|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-09-30|2020-10-30|-0.0498090196071|16589138.8|0.000225819490714|0.000292438181111|-0.0501014577882|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-10-30|2020-11-30|0.150287269428|0|0.000153567915602|-0.000805415555002|0.151092684983|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-11-30|2020-12-30|0.0105152471083|-9010217.6|0.000131532828247|-0.000534004472774|0.0110492515811|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2020-12-30|2021-01-29|-0.0160590230628|931699.2|0.000124446157858|-0.00011911169835|-0.0159399113644|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-01-29|2021-02-26|0.0191133528006|-18728115.74|9.79797189313E-5|-0.000373461694215|0.0194868144949|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-02-26|2021-03-31|0.0586090127637|18287148.06|9.61138931456E-5|-0.000455251370397|0.0590642641341|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-03-31|2021-04-30|0.0678663592049|-7183822.2475|0.000145626751088|-0.000178557031796|0.0680449162367|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-04-30|2021-05-31|0.0637413394919|2233148.4|0.00013502237752|0.000393356560649|0.0633479829313|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-05-31|2021-06-30|-0.00803300043422|8948784.4|0.000124211865293|-0.000197201943333|-0.00783579849088|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-06-30|2021-07-30|-0.0156874109032|-11756747.92|8.30333682512E-5|-0.000356020890802|-0.0153313900124|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-07-30|2021-08-31|-0.0278024911032|-9717607.44|8.52152840264E-5|-0.000421648473905|-0.0273808426293|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-08-31|2021-09-30|-0.0324868451155|-7426984.72|9.1820260901E-5|-0.000312016258241|-0.0321748288573|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-09-30|2021-10-29|0.0189554573386|124246.71|7.16046894259E-5|0.00401449210655|0.0149409652321|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.0315187162357|15910795.84|1.37800870131E-5|-0.000107025617106|0.0316257418528|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.0349871393598|7685597.4|1.36598428009E-5|-0.000188084260187|-0.0347990550996|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.0208574181118|-9456584.70002|2.32716279261E-5|-0.000101242073077|-0.0207561760387|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.0456371656746|7471902.0958|0.000239602740121|0.000354710659644|0.0452824550149|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.0170942851766|7783721.76|0.000144125567467|0.00122517186168|0.0158691133149|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.00888148764918|12389851.7815|0.000245515994897|-0.00100747555186|-0.00787401209732|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.0243940383957|6006379.6278|1.9837592505E-5|-0.00012042727702|0.0245144656727|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|0.00098715183914|3827785.99|2.59191015554E-5|-0.00018079083702|0.00116794267616|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.00978592344222|497365644.958|7.05887658046E-5|-4.24177358987E-5|0.00982834117812|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.0711881723661|33222793.095|6.34838189533E-5|-0.000255568006632|-0.0709326043595|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.0414442395419|18331143.8618|2.08827628245E-5|6.68108113807E-6|-0.041450920623|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.0481470230863|-31149985.2419|0.000243666808609|-0.00120024559521|-0.0469467774911|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.0627980781164|0|1.81258435624E-5|-0.000177198654107|0.0629752767705|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.0382684127117|-8165130.13658|2.12628751793E-5|3.04681646358E-5|0.038237944547|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.0386735005382|46824937.2028|5.59315077238E-5|0.000154653418389|0.0385188471199|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.013225876311|199860689.084|5.41518845003E-5|0.000370548892626|0.0128553274184|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.0199080930062|31793072.1667|0.000158974706003|1.97630172132E-5|-0.0199278560234|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.0497998348832|-544573862.895|3.29266846519E-5|-0.000250893785071|0.0500507286683|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|0.00158767842835|-93443921.8585|2.71847542152E-5|-0.000217492583464|0.00180517101181|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|0.00496288943867|0|2.14116884069E-5|-0.000183703516788|0.00514659295546|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.0216699097824|-34044834.925|2.19149065579E-5|-4.65408730407E-5|0.0217164506555|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.00793582085245|-29759.391672|2.61219101092E-5|-0.000111845830217|0.00804766668267|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.0280147732478|711024.813|0.000160059228209|-0.000862052227725|0.0288768254755|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.0199824544303|11945105.55|2.07563038194E-5|-0.0001394067804|0.0201218612107|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|0.0191404543469|61825777.7628|2.05344040488E-5|-0.000306134978714|0.0194465893256|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.0625720026792|56145132.0042|2.07519137617E-5|-0.00018966161371|-0.0623823410655|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.093699538433|-80019311.15|3.05492479964E-5|-1.38255218179E-5|-0.0936857129111|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.0664438207562|-25097890.295|0.000154417201713|-0.000759529006974|0.0672033497632|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.0516145248093|-8814980.08428|0.000117435184662|-5.45669824852E-5|0.0516690917918|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.0262910006046|7136199.61672|4.93819490376E-5|-0.000118430821736|0.0264094314263|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|0.0136717947313|127030498.683|1.86882463994E-5|-0.000127150431123|0.0137989451624|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.0187174809109|16896223.0445|4.44427809484E-5|-6.55416447136E-5|0.0187830225556|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|0.00803926771027|30962120.335|2.15070949864E-5|-0.000280259890787|0.00831952760105|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.0337956992077|9000694.71|0.00011624254925|-0.000113520189304|-0.0336821790184|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.0649159606636|-18487774.48|2.05527427287E-5|-0.000142293792714|0.0650582544563|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-30|0.0405070091067|-53048334.93|2.29459766583E-5|-0.0003273291192|0.0408343382259|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-30|2021-01-29|0.000946515715849|197642.0416|2.62529649466E-5|-0.000171475498099|0.00111799121395|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|-0.00227194576804|560524.724416|4.01437253713E-5|3.36053050596E-5|-0.0023055510731|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.0596974508573|4971231.815|6.26825958158E-5|0.000137868760082|0.0595595820972|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.0358217276666|-16970566.4483|6.98517357069E-5|0.000356724140041|0.0354650035266|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.00847954068874|-16463536.715|0.000385224630867|-1.30969591644E-5|0.00849263764791|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.00571335295827|64862682.2319|0.000137709478936|0.00047064712339|0.00524270583488|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.0359437018364|11677288.9093|2.27626196515E-5|-0.000148409532168|0.0360921113686|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.0189438408504|27812801.0382|1.88588856163E-5|-0.000250070686801|0.0191939115372|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.0323861196359|9019146.43437|5.44831311663E-5|7.69121452137E-7|-0.0323868887574|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.0551520334268|13769365.7219|4.01233331314E-5|0.00299365300456|0.0521583804222|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.00367107195301|0|2.51569506863E-5|-4.94794446938E-5|0.0037205513977|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.036706494351|3767377.955|3.88260831385E-5|-6.60654018018E-5|-0.0366404289492|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.0125892299644|-4442099.84563|6.68687006168E-5|0.000107051027343|-0.0126962809917|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.0462818957119|0|8.42909761741E-5|0.000578459764579|0.0457034359473|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.0110749930577|6999962.22825|0.00010607413865|0.000706352518797|0.0103686405389|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.00505678788956|-157451.96|0.00010461304036|-0.000100503898904|-0.00495628399065|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.0354150428683|0|2.68042006644E-5|-0.000120120598068|0.0355351634663|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.0131263232181|7346721.12|2.65698485194E-5|-0.000421770605515|-0.0127045526126|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.00745296211543|3697212.495|6.67128707067E-5|0.000178748058543|0.00727421405689|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.0486931558276|-6723160.45|3.72639907885E-5|-0.000108498444854|-0.0485846573827|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.00202288177748|3456602.85|3.0498277597E-5|-0.000145973222468|-0.00187690855501|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.0487804878049|4326360.894|0.000108971042993|-0.000146662781118|-0.0486338250238|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.0557884440718|528602.369648|3.10383815328E-5|-0.000252384110946|0.0560408281828|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.0462727062171|-1979266.66862|4.49811884855E-5|-5.94484228753E-5|0.04633215464|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.0282560915833|8429430.7514|7.52038399132E-5|0.000277283091761|0.0279788084915|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.0320006151007|45290119.3488|5.21311537589E-5|0.00037508227334|0.0316255328274|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.0371921145565|7349512.81|9.19949548524E-5|0.000356330803052|-0.0375484453595|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.0474812350074|7682146.99|8.19997029191E-5|0.000274880218751|0.0472063547886|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|-0.000339819452447|3821938.75|5.06907645397E-5|-1.72289180759E-5|-0.000322590534372|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|-0.00537984037836|3664174.5|3.34796297768E-5|-0.00017351444842|-0.00520632592994|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.0364657631954|-7621129.4|7.19423930116E-5|0.000199970519215|0.0362657926762|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.0165304659498|7855809.62|2.1934008995E-5|-0.000198784411551|0.0167292503614|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.0282075511614|7995856.11|3.54972884216E-5|-0.000356847740025|0.0285643989015|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.0271868098707|7137022.04006|2.55754946385E-5|-5.93638081911E-5|0.0272461736788|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|-0.00783868598518|12262084.5767|4.57605353275E-5|3.01313950723E-5|-0.00786881738025|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.0870009959891|12646054.5|2.46117099156E-5|-0.000125422302554|-0.0868755736866|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.102087448772|-6800174.3024|0.000119516360497|-0.000146739874169|-0.101940708898|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.0615180022657|-6692830.98|8.77101531854E-5|0.000106249026607|0.0614117532391|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.0285356347439|3378399.35|8.08345035243E-5|-1.18632597116E-6|0.0285368210698|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.0203154839777|488593.166|8.77479521001E-5|5.72499515043E-5|0.0202582340262|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|-0.00692684077109|-8249053.0701|6.27263111341E-5|-2.89862455363E-5|-0.00689785452555|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.0327090320857|4143878.64|4.16110449143E-5|-1.6908096218E-5|0.0327259401819|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|-0.0037507544621|-480276.381195|6.1795787557E-5|-0.000223371023539|-0.00352738343857|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.0517129462676|0|0.000283869409428|-7.59687959402E-5|-0.0516369774716|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.115591724977|-23263775.5316|9.08206071769E-5|0.000493461798394|0.115098263179|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-31|0.0341019103069|32072824|5.47623404218E-5|5.59690745914E-5|0.0340459412323|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-31|2021-01-29|-0.010970464135|0|4.39075255123E-5|-9.94601285405E-5|-0.0108710040065|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|0.0186513438567|0|3.28867908693E-5|-2.17312540788E-5|0.0186730751107|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.0585155810332|-13942491.595|6.19240835091E-5|0.000280914198725|0.0582346668344|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.031825712802|10059575.0697|4.87843643575E-5|0.000202980196453|0.0316227326055|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.0257393471696|800711.765784|0.000127318841778|-0.000169540098462|0.0259088872681|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.0250934579439|17255736.816|8.59406324196E-5|0.000264570593293|0.0248288873506|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.0339950768109|82498655.5213|2.30734267837E-5|-0.000352659562558|0.0343477363734|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.0244018031323|10984566.06|2.86542861834E-5|-0.000173801945701|0.024575605078|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.0521706385497|16897413.357|0.000391291894209|0.00161283319768|-0.0537834717474|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.0569492371958|-13462140.75|4.3180710574E-5|0.00117397797225|0.0557752592235|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.016894597425|0|9.11753319912E-5|0.000165508224183|0.0167290892008|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.0276696603008|0|4.5988982865E-5|-8.69036558632E-5|-0.0275827566449|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.0218217501012|0|5.41488599497E-5|2.22427357265E-5|-0.021843992837|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.0395694336077|0|5.94502159181E-5|0.000788466215003|0.0387809673927|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.0167417210428|0|9.2658299967E-5|0.00099686039241|0.0157448606504|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.0157128007352|0|6.27358477027E-5|-9.01329407546E-5|-0.0156226677944|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.0277182563977|0|6.37848082954E-5|-0.00034321454148|0.0280614709392|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.0103206397903|0|2.98673448282E-5|-0.000364361285847|-0.00995627850446|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|-0.0061245372739|0|3.07587130776E-5|-0.000103958687376|-0.00602057858653|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.0689357578694|0|4.70260974602E-5|0.000142259633935|-0.0690780175033|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.0254333756139|0|5.7019648879E-5|0.00021459125717|-0.0256479668711|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.0591022860003|-3229924.5|5.97819923967E-5|-0.000326658268403|-0.0587756277319|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.0763282968007|0|2.85565869471E-5|-7.71763520139E-5|0.0764054731528|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.0402688987016|-3554973.21|2.20221844458E-5|-0.000167227908303|0.0404361266099|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.00275595539787|0|5.1162348603E-5|0.000231344242225|0.00252461115565|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.0481440530722|7435161.3|4.85181001552E-5|0.000533754952397|0.0476102981198|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.0611229994876|10943974.97|0.000112853051884|0.000962871924098|-0.0620858714117|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.0442040383936|0|5.25584486903E-5|0.000264943046553|0.0439390953471|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|-0.00202902115101|3682021.7|6.48058560628E-5|0.00035271148069|-0.0023817326317|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|-0.0128765941716|6967818.9|5.3268906257E-5|-0.000193874912565|-0.0126827192591|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.0366683310448|3678782.79|3.81664243032E-5|4.17938651789E-5|0.0366265371796|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.0189349468678|-3781302.48|4.09363988633E-5|2.87032655353E-5|0.0189062436022|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.0334731741905|-3796665.29|8.25585862205E-5|-6.32943117006E-5|0.0335364685022|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.0240273291215|0|2.59373010305E-5|-0.000123509310094|0.0241508384316|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|-0.0182013595187|0|2.20702372184E-5|-0.000203829006417|-0.0179975305123|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.0866233526209|0|3.47288976059E-5|-0.000116772078941|-0.0865065805419|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.187856053295|0|0.000297222792204|-0.00131291942154|-0.186543133874|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.0940452689883|0|0.000475716163893|0.00202108021658|0.0920241887717|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.0497337257375|-6372553.32|0.000134236684001|-8.08507936953E-5|0.0498145765312|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.0197753784023|0|7.98062992064E-5|0.000378922980408|0.0193964554219|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|-0.00366564115991|-3526560.5|7.85238769069E-5|0.000108879354068|-0.00377452051398|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-31|0.051179291768|3760390.9|7.51032950645E-5|8.82954268356E-5|0.0510909963411|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-31|2020-09-30|-0.014203125|0|7.17906341939E-5|-0.000274409672984|-0.013928715327|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.0349970677276|0|0.000177742543055|-0.000307260814282|-0.0346898069133|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.15360609694|0|6.7899503596E-5|-0.000160504858679|0.153766601799|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-30|0.0369616288175|0|4.09712193949E-5|-0.000230270100587|0.0371918989181|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-30|2021-01-29|-0.00483310678145|0|3.86824840628E-5|-0.000196824397747|-0.00463628238371|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|0.0227238234523|0|2.87998765941E-5|2.1717917403E-5|0.0227021055349|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.0537328332839|0|4.9046195794E-5|8.11766395442E-6|0.0537247156199|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.0260789409671|0|5.58002274355E-5|0.000483658738867|0.0255952822282|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.0212655653432|0|0.000127093916737|0.00072310620385|0.0205424591394|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.0112479665634|-5068546.74|5.51319652245E-5|0.000322051245606|0.0109259153178|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.030904543862|-14808350.04|3.85691497605E-5|-6.64001661899E-5|0.0309709440282|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.0125279799365|0|2.28760895881E-5|-7.24681078031E-5|0.0126004480443|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.0406375147573|15426158.4|5.65787439235E-5|-4.47420252E-5|-0.0405927727321|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.0340342876446|0|5.34903275771E-5|-0.00314732143349|0.0371816090781|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.0204376132626|42153837.11|4.94262462215E-5|-1.01148622584E-5|0.0204477281249|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.0348275068241|54551379.125|3.24688699125E-5|4.16971258915E-5|-0.03486920395|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.0287242742265|-61723209.6241|4.11679226998E-5|0.000160749827746|-0.0288850240543|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.0571303280126|-83875299.8651|6.36412365393E-5|0.000203576065576|0.0569267519471|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|-0.0127598851776|0|0.000103272690308|0.00210656545412|-0.0148664506318|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|-0.0173451208444|-46060332.4934|0.000137318624498|0.000187073854697|-0.0175321946991|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.0342763315431|-24798260.5828|3.90942239313E-5|-0.00033896932222|0.0346153008653|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.0449809823053|-83407946.785|2.20389513182E-5|-0.000124195193804|-0.0448567871115|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.0118614718615|-254191612.301|3.36914980509E-5|-0.000105239580104|0.0119667114416|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.0474202104903|-41586020.01|3.89055010805E-5|-1.1399203173E-5|-0.0474088112871|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|-0.0111023282552|-11391618.2305|3.43772290262E-5|2.40316814466E-5|-0.0111263599367|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.0640918504523|-115769454.28|6.67370672952E-5|-0.00018205516045|-0.0639097952919|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.072168950658|0|5.78545333631E-5|-5.11479375196E-5|0.0722200985955|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.0343616482004|-15835775.78|3.67838121535E-5|2.56151255442E-5|0.0343360330749|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.00442818636889|22705608.1|4.22682656606E-5|0.000225334414548|0.00420285195434|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.0347116942862|52987929.1|7.61161823998E-5|0.000500570482585|0.0342111238036|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.0801630205965|6353879.29658|0.000177446500413|0.00236320781233|-0.0825262284088|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.0442703088669|-363890082.75|6.50265726312E-5|0.000505096709864|0.043765212157|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|0.000175324789172|-19664808.05|3.32403630682E-5|-0.000100490096056|0.000275814885228|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|-0.0279418724911|-6111454.42|3.51829718001E-5|1.69708023996E-5|-0.0279588432935|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.055416298487|7464111.48|4.55423232393E-5|-1.44607260484E-5|0.0554307592131|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.0109011379558|6647051.665|2.94892641886E-5|5.95160407645E-5|0.010841621915|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.0364072746941|482361966.547|3.93073217413E-5|-0.000250880070609|0.0366581547647|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.0265501157898|207310158.92|2.09209324953E-5|-0.000107013124728|0.0266571289145|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|-0.030534108601|70868009.6814|2.24804127876E-5|-0.000130646063316|-0.0304034625377|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.0939794179339|-50110504.67|3.29616624944E-5|5.2555429968E-5|-0.0940319733639|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.202101683879|-282309318.72|0.000253608562772|-0.000306984687126|-0.201794699192|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.0780460160943|-80721127.51|0.000275981175057|0.000657332221689|0.0773886838726|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.0271247739602|3887522.245|0.000147758486501|0.000352977026572|0.0267717969336|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.0438912545038|317848272.039|3.45341827133E-5|9.58615334E-5|0.0437953929704|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|-0.0477918104801|29366406.315|5.31507075183E-5|0.00027318079069|-0.0480649912708|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.0463803933683|-26828917.12|3.26141823729E-5|-0.000223847623163|0.0466042409915|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|-0.0319050524534|-80384797.23|3.67286761432E-5|7.78711091875E-5|-0.0319829235626|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.0564388240556|-90521250.77|0.000327783439785|-5.69537633773E-5|-0.0563818702922|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.205343675932|498041765.536|5.12230247844E-5|-0.000626828231886|0.205970504164|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-31|0.0239006077941|296163420.615|5.3259187606E-5|-0.000229850405307|0.0241304581994|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-31|2021-01-29|0.000506311433909|143749470.594|2.6814604239E-5|-0.000131002541718|0.000637313975627|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|0.047150385649|82033800.0527|4.2250011063E-5|-0.000256062354833|0.0474064480038|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.0860385281962|533061806.844|4.14053619996E-5|-2.69929338762E-7|0.0860387981256|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|-0.00115081861564|100714598.156|9.10000311195E-5|0.000582153349053|-0.0017329719647|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.0340120744746|513797843.107|9.93747131828E-5|0.00104099859039|0.0329710758842|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.00343113695503|349645678.761|6.42938011725E-5|0.00034490236627|0.00308623458876|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.00540412490191|-418870259.09|2.64952819137E-5|-9.67574650578E-5|0.00550088236697|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.0227520395841|-28976482.1345|2.35774177072E-5|-0.000243190605344|0.0229952301895|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.0176383349412|-72928828.9686|3.59926332588E-5|-1.02737114345E-5|-0.0176280612297|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.0356315774045|-1722513.78824|3.52612059967E-5|0.000593910751577|0.0350376666529|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2017-12-29|2018-01-31|0.0291006638483|41439944.22|0.00501238297866|-0.0389351015231|0.0680357653713|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-01-31|2018-02-28|-0.0255225776649|-56623544.32|0.00346551160979|0.0201196120162|-0.0456421896811|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-02-28|2018-03-29|-0.0224156028849|-75081622.248|0.00454505044447|-0.00831232692711|-0.0141032759578|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-03-29|2018-04-30|0.0430709015968|-7831044.855|0.00346748205681|0.0184741610005|0.0245967405963|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-04-30|2018-05-31|0.0199405601953|-509358.88|0.00489203556684|0.0355767841895|-0.0156362239942|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-05-31|2018-06-29|-0.0188995604753|50565834.7323|0.00471650189583|-0.000658967621648|-0.0182405928537|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-06-29|2018-07-31|0.0237933265858|17964794.1927|0.00349155972979|-0.00250593681042|0.0262992633962|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-07-31|2018-08-31|-0.0156880540654|8251640.1304|0.00490304358039|0.00516811790991|-0.0208561719754|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-08-31|2018-09-28|-0.00121840783733|16756966.1393|0.00376114099179|0.00150307091033|-0.00272147874765|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-09-28|2018-10-31|-0.0658413148481|6400403.2563|0.00240126462637|0.0227509275969|-0.088592242445|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-10-31|2018-11-30|-0.0256939665061|-43100334.3034|0.00479847254193|0.000534408967357|-0.0262283754734|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-11-30|2018-12-31|-0.0487583995943|-18004122.475|0.00265066226579|-0.00975646097315|-0.0390019386211|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2018-12-31|2019-01-31|0.0886536301148|-19343964.37|0.00321224547014|-0.00440833553548|0.0930619656503|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-01-31|2019-02-28|0.0255181460429|-14535738.4036|0.00214469079611|0.0076405861042|0.0178775599387|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-02-28|2019-03-29|0.00712896953986|-9973093.785|0.00321663483953|0.0142389489096|-0.00710997936975|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-03-29|2019-04-30|0.0311759127549|48453848.58|0.00268902818522|0.00222124802461|0.0289546647302|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-04-30|2019-05-31|-0.0547681999573|3190412.34676|0.00245071711098|0.00610758566023|-0.0608757856175|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-05-31|2019-06-28|0.0460578894333|0|0.00326990374703|-0.0233778258284|0.0694357152616|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-06-28|2019-07-31|0.0004152203159|-51348845.885|0.00241781098842|0.0220002060068|-0.0215849856909|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-07-31|2019-08-30|-0.0171331805957|-61753168.095|0.00309882420985|0.0106089602328|-0.0277421408285|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-08-30|2019-09-30|0.0380899293943|-27069882.16|0.00345977172652|0.0102814435629|0.0278084858313|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-09-30|2019-10-31|0.0144003124136|-6654047.92|0.00206854590023|-0.0240102143836|0.0384105267972|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-10-31|2019-11-29|0.02884090982|14672822.445|0.00246738703956|0.0115186857802|0.0173222240399|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-11-29|2019-12-31|0.0210321172435|-7154421.27|0.00243086179514|-0.0188105437889|0.0398426610324|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2019-12-31|2020-01-31|-0.00632167234192|29410936.057|0.00236804401992|0.0120114751247|-0.0183331474666|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-01-31|2020-02-28|-0.0838109873223|-3794206.55449|0.00328382203507|0.00765131437468|-0.091462301697|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-02-28|2020-03-31|-0.154073229231|-7395650.43193|0.00911314628829|0.00114611014558|-0.155219339377|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-03-31|2020-04-30|0.0750470903143|-5770998.765|0.00467182125596|0.00136095820714|0.0736861321071|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-04-30|2020-05-29|0.030597565474|-17067443.315|0.00507467037637|-0.0159755738199|0.0465731392939|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-05-29|2020-06-30|0.0237656364645|-6584535.32|0.00514480176055|-0.0100717197731|0.0338373562376|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-06-30|2020-07-31|0.00601325012673|-10070664.36|0.00393800174972|-0.0535907264163|0.059603976543|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-07-31|2020-08-28|0.0338482389533|-53186771.06|0.00467278849749|-0.00650844927159|0.0403566882249|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-08-28|2020-09-30|-0.000134456041278|-6987646.56|0.00446625835775|0.0139268159379|-0.0140612719792|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-09-30|2020-10-30|-0.040796086803|0|0.00413271040666|0.00587424254953|-0.0466703293526|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-10-30|2020-11-30|0.107616010094|18416449.01|0.00388734022335|-0.0299513853217|0.137567395416|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-11-30|2020-12-31|0.0278458982675|3969797.16|0.00343350938879|-0.0239187567465|0.051764655014|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2020-12-31|2021-01-29|0.0019856845994|0|0.00332300938699|0.00668319339866|-0.00469750879926|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-01-29|2021-02-26|0.0134420991182|0|0.0041013841726|0.000944172927212|0.012497926191|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-02-26|2021-03-31|0.0751261956373|2013581.95942|0.0036429306744|0.0339246965851|0.0412014990522|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-03-31|2021-04-30|0.0216566795911|0|0.00269338751893|-0.0246161631438|0.0462728427349|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-04-30|2021-05-31|0.0391796966644|-4457932.38|0.00359751708781|-0.0144153258569|0.0535950225214|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-05-31|2021-06-30|0.02|4499066.08|0.00420297722996|0.0302983774946|-0.0102983774946|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-06-30|2021-07-30|0.0275629508111|-1789765.45183|0.00279407589626|-0.000309046411661|0.0278719972228|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-07-30|2021-08-31|0.00985770941297|0|0.00296369382628|0.00425127330818|0.0056064361048|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-08-31|2021-09-30|-0.0357586479467|0|0.00220379830214|0.0173578471255|-0.0531164950722|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-09-30|2021-10-29|0.037813431185|0|0.00249058167942|-0.00950034055453|0.0473137717395|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI Europe Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2017-12-29|2018-01-31|0.0485812366923|42925712.0566|4.56008351076E-5|-0.00050552714713|0.0490867638394|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-01-31|2018-02-28|-0.0299200198914|-46830332.9126|0.000163611884125|-0.000323867628425|-0.029596152263|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-02-28|2018-03-29|-0.0119184928874|33996883.3972|6.10231101345E-5|-0.00025731411616|-0.0116611787712|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-03-29|2018-04-30|0.001542008935|-9161813.49344|4.525833089E-5|-0.000264904472816|0.00180691340782|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-04-30|2018-05-31|0.0108350000719|49232951.7327|5.48901749658E-5|-0.00017644049895|0.0110114405709|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-05-31|2018-06-29|-0.0184483985765|22345103.3866|5.65238461948E-5|-0.000287264566778|-0.0181611340097|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-06-29|2018-07-31|0.0272355483366|13888186.969|3.59395792756E-5|-0.00037801105489|0.0276135593915|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-07-31|2018-08-31|0.0078213236955|29127956.3552|3.24386669326E-5|-0.000125534007053|0.00794685770256|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-08-31|2018-09-28|-0.00116269296501|28495011.8085|2.39405527077E-5|-0.000139384989561|-0.00102330797545|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-09-28|2018-10-31|-0.0820722830736|14944680.4637|3.28116712334E-5|-0.000283554950789|-0.0817887281229|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-10-31|2018-11-30|0.00652396449252|-38766181.2025|3.04866843792E-5|-6.95453195979E-5|0.00659350981212|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-11-30|2018-12-31|-0.0752299705516|-25460921.8927|2.99310643858E-5|-0.000266894501674|-0.07496307605|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2018-12-31|2019-01-31|0.0885886871738|68774528.7355|2.51869883035E-5|-0.000404366458217|0.088993053632|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-01-31|2019-02-28|0.0262971395829|33190832.1565|3.13136569096E-5|-0.00011439903631|0.0264115386192|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-02-28|2019-03-29|-0.00661152167844|-33995676.3116|2.0869289405E-5|-5.07515184461E-5|-0.00656077016|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-03-29|2019-04-30|0.0217265910402|-18553005.6743|3.64746955769E-5|-0.000145342026771|0.021871933067|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-04-30|2019-05-31|-0.0664862048001|-118468889.598|7.74309112225E-5|-0.000172563809279|-0.0663136409908|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-05-31|2019-06-28|0.0739195831847|-27316275.6125|1.94684061153E-5|-0.000295895660183|0.0742154788449|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-06-28|2019-07-31|-0.000129952639483|1623383.16018|1.71576549407E-5|-0.000467786304716|0.000337833665234|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-07-31|2019-08-30|-0.0322180022239|20050383.0903|1.82629706449E-5|-0.000144810766703|-0.0320731914572|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-08-30|2019-09-30|0.0228751342963|41858725.9141|5.09718380827E-5|-0.000179203408303|0.0230543377046|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-09-30|2019-10-31|0.0237494347109|-20612857.886|4.15448961791E-5|-0.000282320122038|0.024031754833|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-10-31|2019-11-29|0.0327885204554|36351967.5171|2.96876500592E-5|-0.000311037491368|0.0330995579468|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-11-29|2019-12-31|0.0224205965948|23064098.2769|2.62243167788E-5|-0.000327884089796|0.0227484806846|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2019-12-31|2020-01-31|-0.0164095920543|-29839454.1053|2.28372234609E-5|-0.000410150607866|-0.0159994414464|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-01-31|2020-02-28|-0.0857766131134|7568655.04155|2.60162352907E-5|-0.000233818638802|-0.0855427944746|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-02-28|2020-03-31|-0.140286636152|-32209641.5107|8.27210861133E-5|9.81139606372E-5|-0.140384750113|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-03-31|2020-04-30|0.100057604692|9228320.47831|4.52266058386E-5|-0.000433673929241|0.100491278621|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-04-30|2020-05-29|0.0537615639728|-18902574.0657|3.85370410005E-5|-0.000226610660424|0.0539881746332|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-05-29|2020-06-30|0.0130106765853|-20269317.5903|3.16687029481E-5|-0.000319916688054|0.0133305932734|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-06-30|2020-07-31|0.0511215828515|-92037484.9433|2.40372150215E-5|-0.000406284397373|0.0515278672488|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-07-31|2020-08-28|0.0455805402348|2602017.41996|2.99904296429E-5|-8.05338715087E-5|0.0456610741063|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-08-28|2020-09-30|-0.0253337481233|-1459039.12964|2.06645624739E-5|-0.000347360849216|-0.0249863872741|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-09-30|2020-10-30|-0.0211767971135|42628155.919|0.000224027556748|-0.000385003668328|-0.0207917934452|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-10-30|2020-11-30|0.116865625089|9851387.60712|2.93997503228E-5|-0.000283849441905|0.117149474531|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-11-30|2020-12-31|0.0412810845805|7584395.14674|2.57793444302E-5|-0.000216814553762|0.0414978991343|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2020-12-31|2021-01-29|-0.000463250801546|8093915.26337|6.03053571653E-5|-0.000209923360873|-0.000253327440673|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-01-29|2021-02-26|0.0313692966301|-164565.1176|3.66309580948E-5|-0.000141631876196|0.0315109285063|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-02-26|2021-03-31|0.0466279578539|27914381.2691|2.71586063613E-5|-0.000330439531182|0.0469583973851|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-03-31|2021-04-30|0.0377827491921|6862565.80583|2.15675938897E-5|-0.00035160785702|0.0381343570492|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-04-30|2021-05-31|0.0200246053348|0|6.42997197279E-5|-0.000163078914323|0.0201876842491|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-05-31|2021-06-30|0.00156624142404|-150804.918348|3.40081412974E-5|-0.000241324836926|0.00180756626097|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-06-30|2021-07-30|0.011392216207|0|2.13398942748E-5|-0.000489765416374|0.0118819816234|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-07-30|2021-08-31|0.017754596702|9545771.83117|4.5563289161E-5|-0.000139775944396|0.0178943726464|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-08-31|2021-09-30|-0.0536805052283|8862005.58191|3.22019962357E-5|-0.000110249948785|-0.0535702552795|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-09-30|2021-10-29|0.0415622777747|0|2.05574904119E-5|-0.00273748908298|0.0442997668577|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment  through a combination of capital growth and income on the Fund's assets  which reflects the return of the MSCI World Diversified Multiple-Factor Index  the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that  so far as possible and practicable  make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”)  which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent  cost-efficient  liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2017-12-29|2018-01-31|0.0409999970637|21406328.0751|1.41486210773E-5|-0.000138454541549|0.0411384516052|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-01-31|2018-02-28|-0.034973654816|47591664.4311|5.13282815318E-5|-2.21895906379E-5|-0.0349514652254|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-02-28|2018-03-29|-0.0116507124589|6838007.27866|2.78331556009E-5|2.68403805093E-5|-0.0116775528394|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-03-29|2018-04-30|0.00629918465483|40985861.6987|3.73892553528E-5|-2.80638363005E-5|0.00632724849113|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-04-30|2018-05-31|0.0164105457741|-55742374.7982|4.22069902104E-5|-3.44455203122E-5|0.0164449912944|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-05-31|2018-06-29|-0.00645071750137|0|3.47734273129E-5|-0.000134658247406|-0.00631605925396|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-06-29|2018-07-31|0.0335834143332|0|2.86812198493E-5|-0.000186659188666|0.0337700735219|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-07-31|2018-08-31|0.0161278515156|28291528.4266|3.39261318261E-5|-0.000165430377583|0.0162932818932|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-08-31|2018-09-28|0.00438914904819|144123634.115|3.22774345781E-5|5.6083040039E-6|0.00438354074418|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-09-28|2018-10-31|-0.0698808742144|105418198.144|3.23002781447E-5|-0.000284393912612|-0.0695964803018|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-10-31|2018-11-30|0.00527667702821|366993191.336|2.54930797665E-5|3.98497198226E-6|0.00527269205623|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-11-30|2018-12-31|-0.0686645639275|-7179098.16547|3.12227584596E-5|-0.00024285855608|-0.0684217053714|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-12-31|2019-01-31|0.0736192820552|52517241.802|1.89382099984E-5|-0.000201035886636|0.0738203179418|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-01-31|2019-02-28|0.044929165597|76504043.0144|2.56878802422E-5|9.21258541006E-5|0.0448370397429|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-02-28|2019-03-29|0.0207333775751|71473612.4515|3.39873001279E-5|-4.08184339392E-5|0.020774196009|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-03-29|2019-04-30|0.0320702047546|74668930.1188|3.39377040652E-5|-3.96775084274E-5|0.0321098822631|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-04-30|2019-05-31|-0.058131773574|22036500.8332|5.06607337213E-5|-4.96196290214E-5|-0.058082153945|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-05-31|2019-06-28|0.0672808463042|22816120.9716|3.02438271891E-5|-0.000122984519993|0.0674038308242|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-06-28|2019-07-31|0.00450396396829|-22796382.0766|3.96834889742E-5|-0.000240229645487|0.00474419361378|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-07-31|2019-08-30|-0.0216171301753|22481708.0121|2.61846062129E-5|-4.75306881758E-5|-0.0215695994871|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-08-30|2019-09-30|0.0180491603559|7673919.33561|2.75698023709E-5|-1.65381494161E-5|0.0180656985053|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-09-30|2019-10-31|0.0283048286119|-60753398.9617|1.96072376598E-5|-0.000131335590628|0.0284361642025|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-10-31|2019-11-29|0.0329401458189|78514916.1481|1.99576020074E-5|-8.53041188294E-5|0.0330254499377|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-11-29|2019-12-31|0.0338243043184|24587435.744|1.68836548736E-5|-6.17563424195E-5|0.0338860606608|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-12-31|2020-01-31|-0.00453629766268|24753921.3049|1.7237234242E-5|-0.000143070135587|-0.00439322752709|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-01-31|2020-02-28|-0.084046705889|-153362795.239|2.31050813094E-5|7.68424051905E-5|-0.0841235482941|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-02-28|2020-03-31|-0.111318444379|-172998268.861|6.14785866516E-5|3.75114687664E-6|-0.111322195526|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-03-31|2020-04-30|0.101949672159|-88586822.4233|3.95486827787E-5|-0.000193155043421|0.102142827203|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-04-30|2020-05-29|0.0469845360124|-36930841.0217|3.74050933656E-5|-9.8013319075E-6|0.0469943373443|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-05-29|2020-06-30|0.0141910626941|31494483.0261|3.04622092243E-5|-5.72983163021E-5|0.0142483610104|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-06-30|2020-07-31|0.0404543336798|-24093765.7596|1.85960587117E-5|-0.000118901325984|0.0405732350058|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-07-31|2020-08-28|0.0730905592694|-16650691.1711|1.97309034164E-5|-7.58552038744E-5|0.0731664144732|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-08-28|2020-09-30|-0.0336995698708|-33452803.3938|2.01293799863E-5|-8.12974196522E-5|-0.0336182724511|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-09-30|2020-10-30|-0.0313014592478|26838077.5814|7.44332523016E-5|-0.000143520095184|-0.0311579391527|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-10-30|2020-11-30|0.117629048298|33383999.8683|3.16838451785E-5|1.92322594061E-6|0.117627125072|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-11-30|2020-12-31|0.0375821040105|-9160717.79587|4.46596672454E-5|6.30919220903E-5|0.0375190120884|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-12-31|2021-01-29|-0.0208943685326|106057.563624|4.17810755453E-5|8.43942221074E-5|-0.0209787627547|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-01-29|2021-02-26|0.0237327333093|-9502266.5661|1.94407558776E-5|8.07243218104E-5|0.0236520089875|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-02-26|2021-03-31|0.0402897133633|-35908300.8907|3.38628076641E-5|-0.000220738756535|0.0405104521198|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-03-31|2021-04-30|0.0503001071594|153205972.284|2.11797534303E-5|-7.96035602958E-5|0.0503797107197|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-04-30|2021-05-31|0.0181527827066|72878512.6609|6.71681491266E-5|-0.000329588099537|0.0184823708062|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-05-31|2021-06-30|0.0207368819852|192668562.107|2.39993011957E-5|-0.000221792230386|0.0209586742156|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-06-30|2021-07-30|0.030324006629|329201098.166|4.89096906852E-5|-0.000375535531838|0.0306995421608|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-07-30|2021-08-31|0.0246097260923|78638531.3803|2.47710452634E-5|-0.000171239667054|0.0247809657593|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-08-31|2021-09-30|-0.0608596290762|-19493853.0657|3.5985478029E-5|-0.000174239182925|-0.0606853898933|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-09-30|2021-10-29|0.0721692903805|-208654648.319|1.69837372016E-5|0.00245796625846|0.0697113241221|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2017-12-29|2018-01-31|0.00211817466907|-20291129.675|2.81683007588E-5|-7.17848628621E-5|0.00218995953193|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-01-31|2018-02-28|-0.0319727114366|-89214352.368|2.08730217369E-5|-1.00102286581E-5|-0.0319627012079|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-02-28|2018-03-29|-0.00250225252923|-124480395.247|4.96680560914E-5|0.000191490143645|-0.00269374267288|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-03-29|2018-04-30|0.0379198075704|-4887072.406|8.53819522838E-5|0.00140332420711|0.0365164833633|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-04-30|2018-05-31|0.00968934462989|-67030459.0425|0.000122795724454|0.000274095838229|0.00941524879166|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-05-31|2018-06-29|0.00235047249539|236086907.18|0.000107482602918|0.000181692404293|0.0021687800911|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-06-29|2018-07-31|0.024853230369|29934775.654|6.77579743246E-5|-0.000607094083709|0.0254603244527|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-07-31|2018-08-31|-0.00785057038753|73698806.313|0.000125139449831|0.000248715775392|-0.00809928616292|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-08-31|2018-09-28|0.00267603908525|38851891.4024|6.26739359774E-5|-0.000430367144326|0.00310640622957|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-09-28|2018-10-31|-0.0375572074316|808489.77758|5.30001119985E-5|-0.000339964209688|-0.0372172432219|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-10-31|2018-11-30|0.00391546118958|4993647.16883|7.2740951426E-5|-0.000661285217853|0.00457674640743|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-11-30|2018-12-31|-0.0424644144122|-16374604.5333|8.2837721489E-5|-0.000379910951595|-0.0420845034606|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2018-12-31|2019-01-31|0.0466965296929|46135054.3406|0.000115062303209|6.3710125629E-5|0.0466328195673|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-01-31|2019-02-28|0.0305055715003|52798236.1281|6.66496955004E-5|0.000274221931295|0.030231349569|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-02-28|2019-03-29|0.0333010799014|0|7.51081248822E-5|0.000135111237957|0.0331659686634|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-03-29|2019-04-30|0.0170719926362|-119823538.287|0.000109824828887|0.00123227864016|0.0158397139961|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-04-30|2019-05-31|-0.0182348078737|153510229.566|9.89213407777E-5|0.000269745995075|-0.0185045538687|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-05-31|2019-06-28|0.0293867325029|186644245.135|9.56800434886E-5|0.000405987945299|0.0289807445576|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-06-28|2019-07-31|-0.000520904911579|-109306406.698|8.9165549714E-5|0.000126671300915|-0.000647576212494|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-07-31|2019-08-30|0.0132999780441|-30082858.121|8.3602822971E-5|-0.000689721601028|0.0139896996451|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-08-30|2019-09-30|0.0274611512366|-96683362.637|7.04213345715E-5|-7.42989114596E-5|0.0275354501481|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-09-30|2019-10-31|0.0013377441969|60786098.431|4.9339920516E-5|-0.000395296073408|0.0017330402703|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-10-31|2019-11-29|0.0181417858852|-10260858.7164|3.99523563933E-5|-0.000246340180917|0.0183881260661|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-11-29|2019-12-31|0.0125761852726|-216091301.138|2.43997246818E-5|0.000113534157561|0.012462651115|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2019-12-31|2020-01-31|0.0169100866242|586055.324|1.72284856558E-5|-0.000217452920571|0.0171275395448|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-01-31|2020-02-28|-0.0779193899561|206272447.544|2.39904433101E-5|-0.000262881253384|-0.0776565087027|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-02-28|2020-03-31|-0.105988552365|11820393.3958|8.21448714466E-5|-0.000165320305483|-0.105823232059|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-03-31|2020-04-30|0.0482161406411|22485868.934|0.00017353704804|0.000701835277624|0.0475143053635|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-04-30|2020-05-29|0.0207565247204|-9153494.924|8.40279684955E-5|0.000574847886403|0.020181676834|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-05-29|2020-06-30|0.0135547677492|-191646858.2|7.09361367119E-5|0.000445365831111|0.0131094019181|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-06-30|2020-07-31|0.00138229078949|-30069824.8514|2.70575962295E-5|-0.000138856649369|0.00152114743886|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-07-31|2020-08-28|0.0159888662729|-34037698.3056|3.96858641865E-5|-5.28017379894E-5|0.0160416680109|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-08-28|2020-09-30|-0.00556626420011|-21630032.6668|3.74078958234E-5|-0.000244725462577|-0.00532153873753|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-09-30|2020-10-30|-0.0450328778371|462375.421742|0.000133667160269|-7.2691672138E-5|-0.044960186165|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-10-30|2020-11-30|0.08165753592|-52655512.0584|5.66700876286E-5|0.000455152651823|0.0812023832682|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-11-30|2020-12-31|0.0110158613635|8247741.61854|4.66425921399E-5|0.000107936184699|0.0109079251788|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2020-12-31|2021-01-29|-0.0088936818339|-54676504.5968|4.73220645259E-5|-0.000137956836816|-0.00875572499709|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-01-29|2021-02-26|-0.0173834259221|-40007378.961|2.88402447842E-5|0.000145111399221|-0.0175285373213|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-02-26|2021-03-31|0.0617220225924|-133812691.171|5.82874787088E-5|1.70695348909E-5|0.0617049530575|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-03-31|2021-04-30|0.0157795229785|-157076131.82|5.41493119778E-5|0.000426744764455|0.015352778214|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-04-30|2021-05-31|0.0241043944244|12947164.749|7.74938957912E-5|0.000535604276133|0.0235687901483|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-05-31|2021-06-30|0.0344078290393|-5491246.2732|4.96333446742E-5|0.00016564711975|0.0342421819196|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-06-30|2021-07-30|0.034064580405|-25553132.91|2.76698457456E-5|-0.000306863197834|0.0343714436028|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-07-30|2021-08-31|0.0193942539831|-17873816.8744|1.93813473103E-5|-0.000144149277977|0.0195384032611|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-08-31|2021-09-30|-0.0471171775118|39317101.507|5.95125969824E-5|0.000356627241584|-0.0474738047534|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-09-30|2021-10-29|0.0374023996894|-354947.421078|4.10171997026E-5|-0.00113421373651|0.0385366134259|The Fund seeks to track the performance of an index composed of selected European companies that  in the aggregate  have lower volatility characteristics relative to the broader European equity market. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2017-12-29|2018-01-31|0.0300389397913|62247546.6218|2.24278642522E-5|-7.59387950774E-5|0.0301148785864|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-01-31|2018-02-28|-0.0402903148196|-77322198.7896|2.67380805762E-5|-2.8659060096E-5|-0.0402616557595|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-02-28|2018-03-29|-0.00169449821962|-2589672.51149|2.8706682937E-5|8.69792020915E-6|-0.00170319613983|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-03-29|2018-04-30|0.00140672811317|-60322863.0606|3.63347076203E-5|-5.42733302185E-6|0.00141215544619|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-04-30|2018-05-31|0.00163694242374|-16344829.9074|2.72567347022E-5|-3.34665238388E-5|0.00167040894758|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-05-31|2018-06-29|0.00624266897859|-18673862.1182|5.29475939396E-5|-0.000361361111131|0.00660403008973|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-06-29|2018-07-31|0.031577201385|-8511510.38692|2.27505133523E-5|-0.000166877175365|0.0317440785604|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-07-31|2018-08-31|0.0154716762025|120840698.242|2.84457318812E-5|2.83458653015E-5|0.0154433303372|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-08-31|2018-09-28|0.0120097467859|192183880.585|2.50126264463E-5|3.26182029227E-5|0.011977128583|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-09-28|2018-10-31|-0.045895583202|191311869.199|3.73754659486E-5|-0.000241212379171|-0.0456543708229|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-10-31|2018-11-30|0.0286342257804|444620019.875|4.80908035736E-5|-0.000179157582379|0.0288133833627|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-11-30|2018-12-31|-0.0557561881818|79099252.9464|3.60359086362E-5|-0.00012967635681|-0.055626511825|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2018-12-31|2019-01-31|0.0516032510564|68445226.8345|3.31604486347E-5|6.38149311749E-5|0.0515394361252|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-01-31|2019-02-28|0.0302262003514|229250499.215|2.6637667066E-5|-9.57453164268E-5|0.0303219456679|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-02-28|2019-03-29|0.0208092085185|-108519097.727|2.85707463088E-5|6.42263977185E-5|0.0207449821208|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-03-29|2019-04-30|0.0098256863032|5542809.57214|2.59829037011E-5|0.000158142692968|0.00966754361023|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-04-30|2019-05-31|-0.00980777104702|236948571.145|2.78680504742E-5|-0.000276540271483|-0.00953123077554|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-05-31|2019-06-28|0.0476691321164|199046427.78|2.87329998404E-5|0.000100955756434|0.04756817636|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-06-28|2019-07-31|0.00449536902102|97950004.6585|2.47111157114E-5|-8.36592036307E-5|0.00457902822465|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-07-31|2019-08-30|0.0169982973493|344614775.698|2.15792373511E-5|-7.22957094019E-5|0.0170705930587|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-08-30|2019-09-30|0.00998373358747|-144089963.02|2.95808418498E-5|8.40240250016E-6|0.00997533118497|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-09-30|2019-10-31|0.00855500627746|-9048114.14052|2.57026770479E-5|-2.04868925549E-5|0.00857549317002|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-10-31|2019-11-29|0.00560568426499|-227259145.508|2.84623895236E-5|3.9839406299E-5|0.00556584485869|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-11-29|2019-12-31|0.015837432278|24457145.4491|2.4768888658E-5|1.21040985385E-5|0.0158253281794|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2019-12-31|2020-01-31|0.0193434388632|534903442.942|2.1534914006E-5|-0.000222748433246|0.0195661872964|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-01-31|2020-02-28|-0.0805155505744|153265302.376|3.60421653942E-5|-6.89418208999E-5|-0.0804466087535|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-02-28|2020-03-31|-0.0996107637238|-98411345.665|8.96781005459E-5|-0.000246323897154|-0.0993644398267|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-03-31|2020-04-30|0.0724279296862|207407300.458|5.39284459491E-5|0.000229623141176|0.072198306545|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-04-30|2020-05-29|0.0274597424019|-63412021.1988|5.2605601489E-5|5.02183889632E-5|0.0274095240129|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-05-29|2020-06-30|-0.00262303272546|-95498981.0502|4.21953432473E-5|0.000225571551714|-0.00284860427717|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-06-30|2020-07-31|0.0388474290935|-156149630.847|3.10624895133E-5|-7.85534961559E-5|0.0389259825896|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-07-31|2020-08-28|0.0255866025569|-377064720.645|2.15069731707E-5|0.000174834582762|0.0254117679741|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-08-28|2020-09-30|-0.0175429806881|-182316107.133|2.65019311558E-5|-0.00015872189335|-0.0173842587947|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-09-30|2020-10-30|-0.032203589291|-175075315.017|2.35355879625E-5|-6.71890559007E-5|-0.0321364002351|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-10-30|2020-11-30|0.0700422146156|-52140806.1977|3.14505900656E-5|9.11636024302E-5|0.0699510510132|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-11-30|2020-12-31|0.0207181169412|-101790806.994|2.17198234884E-5|0.000163200004172|0.020554916937|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2020-12-31|2021-01-29|-0.0193883818151|-227251454.312|2.99588796578E-5|-7.57447338436E-5|-0.0193126370813|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-01-29|2021-02-26|-0.016167059616|-4173155.63971|2.0425692547E-5|0.000135692551001|-0.016302752167|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-02-26|2021-03-31|0.0491674007285|-219285754.184|3.59876323548E-5|-0.000144522431197|0.0493119231597|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-03-31|2021-04-30|0.0296937499771|21923763.4879|3.14465972251E-5|5.01051166701E-5|0.0296436448604|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-04-30|2021-05-31|0.0174470357842|-103846725.661|2.61751696308E-5|-8.38212031564E-5|0.0175308569874|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-05-31|2021-06-30|0.00977777777778|-75714872.016|4.31906583238E-5|-0.00015172991488|0.00992950769266|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-06-30|2021-07-30|0.0267013003216|-139756724.001|2.95735662554E-5|-0.000186853564162|0.0268881538858|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-07-30|2021-08-31|0.0178515671809|122272944.084|2.19538003178E-5|-9.3595217397E-5|0.0179451623983|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-08-31|2021-09-30|-0.0453310870639|16839677.8122|2.62760097464E-5|-5.573816512E-5|-0.0452753488988|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-09-30|2021-10-29|0.0308509455723|22958532.7223|2.34586784732E-5|-0.00157179061216|0.0324227361844|The Fund seeks to track the performance of an index composed of selected companies from developed countries that  in the aggregate  have lower volatility characteristics relative to the broader developed equity markets. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2017-12-29|2018-01-31|0.0157473808113|6181860.312|1.48279061229E-5|-0.000265972813044|0.0160133536243|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-01-31|2018-02-28|-0.0387075139049|0|1.66784140892E-5|-7.15212767832E-5|-0.0386359926281|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-02-28|2018-03-29|-0.0200226235004|0|4.34100196575E-5|0.00020488572298|-0.0202275092233|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-03-29|2018-04-30|0.0466222364519|-18038137.608|5.47611864685E-5|0.000535827754522|0.0460864086974|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-04-30|2018-05-31|0.00224196294522|0|6.21557843438E-5|0.00118561516729|0.00105634777793|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-05-31|2018-06-29|-0.00685341365462|0|6.07419488758E-5|6.11521116657E-5|-0.00691456576628|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-06-29|2018-07-31|0.0310218424665|0|1.25665472354E-5|-5.75887813974E-5|0.0310794312479|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-07-31|2018-08-31|-0.0225697644775|0|1.62583647858E-5|-0.000111487402767|-0.0224582770747|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-08-31|2018-09-28|0.00532882844021|-518.970543|1.85501893902E-5|3.88076320005E-5|0.00529002080821|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-09-28|2018-10-31|-0.0530397523734|59156786.572|2.35746799686E-5|8.42053605473E-5|-0.0531239577339|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-10-31|2018-11-30|-0.00868493150685|31508020.98|2.85867941439E-5|-6.86631716356E-5|-0.00861626833521|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-11-30|2018-12-31|-0.0552830802396|209062149.79|2.94413757727E-5|-1.9159529309E-6|-0.0552811642866|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2018-12-31|2019-01-31|0.0619814345992|98444884.148|1.61805270806E-5|9.50983194445E-5|0.0618863362797|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-01-31|2019-02-28|0.0415050919863|164021995.007|1.5123224482E-5|-2.43820502185E-5|0.0415294740365|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-02-28|2019-03-29|0.0207261370688|45184226.312|4.38284168891E-5|0.000423624256239|0.0203025128126|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-03-29|2019-04-30|0.0383103577494|115533248.08|4.38939911478E-5|0.000568859543746|0.0377414982056|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-04-30|2019-05-31|-0.0480119482753|88206238.3575|5.05156951987E-5|0.00138999889803|-0.0494019471734|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-05-31|2019-06-28|0.0444785461644|-30571951.7116|2.70058596301E-5|0.000214371929287|0.0442641742351|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-06-28|2019-07-31|0.00311800740985|11571996.21|2.06241425342E-5|0.000120900524595|0.00299710688526|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-07-31|2019-08-30|-0.0145407583905|49967138.25|2.6412050552E-5|-0.000144108806184|-0.0143966495843|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-08-30|2019-09-30|0.0377622705407|-109956593.521|1.54859494543E-5|0.000135417362702|0.037626853178|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-09-30|2019-10-31|0.00859878724918|-51503945.085|1.8529271429E-5|4.42060315641E-5|0.00855458121761|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-10-31|2019-11-29|0.0269255098214|193718360.122|1.66809022819E-5|-2.79432353974E-5|0.0269534530568|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-11-29|2019-12-31|0.020634029432|232666390.423|1.38013447468E-5|-7.57277059966E-6|0.0206416022026|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2019-12-31|2020-01-31|-0.0126773827729|18951238.518|1.33132090925E-5|-0.000111577256025|-0.0125658055169|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-01-31|2020-02-28|-0.0848034937647|207028492.988|1.76205247723E-5|-9.07458447061E-5|-0.08471274792|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-02-28|2020-03-31|-0.143851823539|-12395403.27|7.10132287996E-5|-0.000363962817291|-0.143487860722|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-03-31|2020-04-30|0.0618188261718|52372352.564|0.000297872527512|0.000624763132103|0.0611940630397|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-04-30|2020-05-29|0.0301360837612|0|5.3395831937E-5|0.000618931153875|0.0295171526073|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-05-29|2020-06-30|0.031017521123|306275322.242|4.29569915493E-5|0.000359757676667|0.0306577634463|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-06-30|2020-07-31|-0.0135229719113|0|2.91973381134E-5|0.000169519951993|-0.0136924918633|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-07-31|2020-08-31|0.0293156374889|165022317.087|2.89178980133E-5|-0.000119472502414|0.0294351099913|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-08-31|2020-09-30|-0.0139670418006|179007826.318|2.5236521725E-5|0.000146535519088|-0.0141135773197|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-09-30|2020-10-30|-0.0500152858453|89715864.9|3.0147018325E-5|6.23821696092E-5|-0.0500776680149|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-10-30|2020-11-30|0.139803908949|513311400.871|4.68458966835E-5|0.000337919127924|0.139465989821|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-11-30|2020-12-31|0.0237956308797|111012977.019|3.17515468394E-5|0.000127949617296|0.0236676812624|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2020-12-31|2021-01-29|-0.00745519528751|40781459.2|2.22778348179E-5|9.70897951457E-6|-0.00746490426702|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-01-29|2021-02-26|0.0255751017392|222544348|2.93962141872E-5|0.00019898526349|0.0253761164757|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-02-26|2021-03-31|0.0650696807473|522222682.214|2.94612163045E-5|0.000407533023447|0.0646621477239|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-03-31|2021-04-30|0.0211566996498|488507465.115|3.59840621642E-5|0.000464149265304|0.0206925503845|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-04-30|2021-05-31|0.0264526189405|186223607.97|6.21163327787E-5|0.00083081792829|0.0256218010122|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-05-31|2021-06-30|0.0171347678369|-15528124.845|4.42493877569E-5|0.000173072923186|0.0169616949137|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-06-30|2021-07-30|0.0184446731383|0|1.3100823817E-5|-0.000129338460107|0.0185740115984|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-07-30|2021-08-31|0.0196630573477|-315388957.807|8.46636844275E-6|-5.00976121743E-5|0.0197131549599|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-08-31|2021-09-30|-0.0294894750466|-114296632.87|0.000118788480405|0.000626884580578|-0.0301163596272|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0762|SMEA|1175|iShares MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-09-30|2021-10-29|0.0469584485436|-73894447.36|4.00696422133E-5|0.00126183234047|0.0456966162031|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0119954652145|20005093.9411|9.0037956052E-5|-8.46715769314E-5|-0.0119107936376|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0239741816505|19562888.2776|0.000101197883548|-8.41231720586E-5|0.0240583048226|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.0168092450848|52104155.892|8.52426406954E-5|-0.000375566715359|-0.0164336783694|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.010235078614|20079984.534|6.98613229707E-5|0.000103298708927|0.010131779905|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0811130166741|67725159.9369|8.73467766731E-5|5.35880270236E-5|-0.0811666047011|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.000800823516256|30973018.6212|8.52554705622E-5|-0.000143327691808|0.000944151208064|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0517715547168|57396333.581|7.08291492323E-5|7.1846052217E-5|-0.051843400769|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0676870403335|95495268.299|7.89489138174E-5|-0.000132373186804|0.0678194135203|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0244533574848|24383891.734|4.05511181543E-5|-2.95035543727E-7|0.0244536525203|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00640744849901|44051487.1431|7.4497683527E-5|-0.000235602280917|0.00664305077993|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0307260972472|38616769.796|5.3245039511E-5|0.000440274797787|0.0302858224494|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0481881662513|56742768.2783|6.758929819E-5|0.000732048202596|-0.0489202144539|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0598651676201|31801999.9941|3.96939697919E-5|-0.000343107176212|0.0602082747963|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.0122243528284|57570012.8857|2.10005244979E-5|-0.000199010164087|-0.0120253426643|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0228887831411|49169813.5918|2.62761990081E-5|1.2812090759E-5|-0.0229015952319|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0316654518245|83371308.3868|3.38240580586E-5|5.11039723234E-5|0.0316143478522|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0383340836335|206534725.274|1.60276912158E-5|-0.000195264536132|0.0385293481696|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0096828388542|66965796.7334|1.94139911292E-5|-0.000214742004073|0.00989758085827|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0332049285928|95322563.7842|1.66373427028E-5|-0.000264523891088|0.0334694524838|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0204417919138|144686034.046|1.29620955893E-5|-0.000200262328753|-0.0202415295851|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0881723561965|152211442.067|1.9052344739E-5|-0.000164575326317|-0.0880077808701|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.131475330754|156724040.533|0.000101467567016|2.37152654598E-5|-0.131499046019|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0615489984519|346726048.918|0.000363540287636|-0.000568691876113|0.0621176903281|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0434150100932|102271154.523|0.00220404262258|0.00117276412383|0.0422422459694|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0347506869927|184279638.026|0.00100025426265|-3.66591659824E-5|0.0347873461587|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0242843089438|137906568.634|2.50789671933E-5|-0.000132880619595|0.0244171895634|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0525404222281|242537744.041|2.07926130324E-5|-2.50845543054E-5|0.0525655067824|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0277039533917|171032599.904|2.08417602998E-5|-0.000176317694646|-0.0275276356971|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.039619373888|58212822.1987|2.97851157063E-5|2.17488381236E-5|-0.0396411227262|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.158017306931|132496210.672|0.00168411531369|8.15200377531E-5|0.157935786893|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.048009952528|180464453.597|1.85747869054E-5|-0.000213228647523|0.0482231811756|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0126526997021|298142975.012|0.000284232227554|-0.000224725461874|-0.0124279742402|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.023437435207|281531898.867|3.40473052495E-5|6.98285258618E-5|0.0233676066812|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0235976089053|287735449.406|4.88701771921E-5|0.00038698260266|0.0232106263026|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0315561971062|233724175.686|0.00088915323004|0.000236824313031|0.0313193727931|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.036400520848|254133258.089|0.00540838101157|-0.000275642658324|0.0366761635063|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.0143140825711|281911259.602|0.00436186799044|0.00066049781369|-0.0149745803847|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00725726043176|308749621.866|0.00502069714286|0.000607339600569|0.00664992083119|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0183153135567|232957313.065|0.00367704474236|-0.00224854028187|0.0205638538386|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0327154584963|292204838.446|0.00476869695065|-0.00411889286113|-0.0285965656351|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0319539715519|165537778.716|0.00468304683837|-0.00210452582266|0.0340584973745|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities  excluding the U.S. and Canada that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.0414725462848|13650421.2414|0.000587881911092|0.00306460649024|-0.044537152775|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0246876859012|-3287471.6482|0.000718831485565|0.00232269660878|0.0223649892925|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0229317851959|10202643.2805|0.00079163757236|0.00165804470471|-0.0245898299006|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00673202614379|16005368.3536|0.000278850311415|-0.000164293265018|-0.00656773287877|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0836020267158|21953996.5491|0.000470320144194|0.000349525138856|-0.0839515518547|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.047783330015|82269661.6675|0.000365961333474|-0.00050469025876|0.0482880202738|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0248817570564|0|0.000358344016349|-0.000120002449169|-0.0247617546072|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.090845496912|13474430.6628|0.000284554827514|-6.44104895752E-5|0.0909099074016|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00122020734618|37157430.4954|0.000213576438656|-0.000352287981613|0.0015724953278|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00652949391974|23518070.5014|0.000196928950139|2.74471313095E-5|0.00650204678843|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0208077397839|6923050.08847|0.000168316362962|-0.00106330435833|0.0218710441423|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0671132223582|60294599.1777|0.000286922416226|0.000220521238118|-0.0673337435963|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0587282673056|106673041.535|0.00014060344609|-4.73758073865E-5|0.058775643113|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.0093810840822|0|0.000122511772116|-0.000332628713423|-0.00904845536878|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0476766727718|0|0.000148762560459|-0.00015096609339|-0.0475257066784|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0171530442439|0|0.000101480466575|-0.000914182646892|0.0180672268908|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0426567051478|33910335.1601|0.000117826482993|-6.31479605495E-5|0.0427198531084|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.000173690842077|30566056.8213|0.00012135529912|-0.000335243035552|0.000161552193475|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0743366590287|59898077.6929|0.000129239712008|-3.8033062144E-5|0.0743746920909|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0446332796997|1223175792.09|0.000154693671715|-0.000483175962092|-0.0441501037376|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0505254293784|155036161.284|0.000172221587932|0.00041248252108|-0.0509379118995|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.156026927317|172056584.265|0.00115056041778|0.000131040428333|-0.156157967746|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0843501423046|900059721.147|0.00189381919021|-0.00614115226592|0.0904912945705|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.00842258990433|161619817.046|0.0103363200992|0.00629738278669|0.00212520711764|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0797988909854|-239162375.878|0.00151954416023|-0.0010393247509|0.0808382157363|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0950853437708|0|0.00012774707264|-0.00137292027974|0.0964582640505|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0207974043021|54136197.3553|0.000148355849268|-0.000509521586186|0.0213069258883|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0165383105985|134081355.776|0.000148750151219|-0.000464601692246|-0.0160737089062|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.023764309669|928627208.624|0.00113027621359|-0.00123436984534|0.0249986795144|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0896246496122|404128567.61|0.00041038538536|-0.000488719056868|0.090113368669|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0754152946504|272821296.551|0.000122826538203|-0.0015020681443|0.0769173627947|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0323163841808|504478678.226|0.000342845044872|0.000373272267026|0.0319431119138|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.00105078809107|146001702.926|0.00137861502749|-0.000978197416178|0.00202898550725|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.0124535007919|173396434.78|0.00216520179815|0.000222751141893|-0.0126762519338|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0259763266714|48412157.8514|0.000116559586495|-0.000162341679021|0.0261386683504|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0139429739861|138737566.778|0.00676286404522|7.76455674853E-5|0.0138653284187|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0156433760816|374815959.355|0.00505188849744|-0.000814234766411|0.016457610848|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.0612819114263|-240646365.584|0.00654180105244|-0.000429791232164|-0.0608521201941|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0241984056687|-320461146.755|0.00309245893655|-0.00401397915817|0.0282123848269|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.042901618929|0|0.00580071132919|0.00020073525265|-0.0431023541817|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.0103272877978|-24577121.994|0.00444064674766|-0.00879430086548|0.0191215886633|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-04-12|2018-04-30|-0.00897035881435|0|0.000161332177472|-0.00015033497645|-0.0088200238379|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-04-30|2018-05-31|0.0554899645809|-9062.04609|0.000154343018893|-0.000125716034807|0.0556156806157|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-05-31|2018-06-29|0.0103530265237|-5889.15524|0.000171638090831|-0.000304324453745|0.0106573509775|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-06-29|2018-07-31|0.0177514792899|0|0.000140740720816|-0.000107340850701|0.0178588201406|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-07-31|2018-08-31|0.0450581395349|-615.70745|0.00012539233409|-0.000515810474037|0.0455739500089|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-08-31|2018-09-28|-0.0191320216571|0|0.000198260746815|0.000125790613099|-0.0192578122702|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-09-28|2018-10-31|-0.102418207681|0|0.000185049372984|0.000171123028241|-0.10258933071|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-10-31|2018-11-30|0.0198098256735|0|0.000195836823448|-0.000232424834542|0.0200422505081|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-11-30|2018-12-31|-0.113605100987|4609302.10529|9.84172689904E-5|9.11410336651E-5|-0.113696242021|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-12-31|2019-01-31|0.1181337664|1238940.25063|6.09038794857E-5|-0.000357145649224|0.118490912049|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-01-31|2019-02-28|0.0494727602643|2558971.18714|5.84239029039E-5|-0.00027006325573|0.0497428235201|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-02-28|2019-03-29|-0.00947213219945|6583433.99187|4.30307943527E-5|0.000144826901708|-0.00961695910116|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-03-29|2019-04-30|0.0354471026292|6761450.87934|3.20042547124E-5|-5.57430672686E-5|0.0355028456965|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-04-30|2019-05-31|-0.0737567906394|5372953.0915|5.836986047E-5|0.000513342867556|-0.0742701335069|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-05-31|2019-06-28|0.0697353951146|6557771.95587|3.59748641932E-5|-0.000138032683545|0.0698734277981|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-06-28|2019-07-31|0.0137158125209|5389848.75246|3.8427342035E-5|2.79617856768E-7|0.013715532903|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-07-31|2019-08-30|-0.0404735582027|6596080.73036|8.48052549377E-5|3.06959061347E-5|-0.0405042541088|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-08-30|2019-09-30|0.0187880094354|4014133.37924|4.1822866846E-5|-0.000527716625567|0.0193157260609|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-09-30|2019-10-31|0.0188567331264|7971647.11071|3.99119069729E-5|-7.42036642003E-5|0.0189309367906|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-10-31|2019-11-29|0.037111274871|20842048.6976|3.4203035561E-5|-0.000298805902819|0.0374100807739|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-11-29|2019-12-31|0.0293277581533|15637745.7639|5.35985339271E-5|-5.35540068991E-5|0.0293813121602|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-12-31|2020-01-31|-0.0278101137765|10229237.2141|3.79025519881E-5|0.000152066871236|-0.0279621806478|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-01-31|2020-02-28|-0.0894197976544|12961415.686|5.23918664044E-5|-4.53889505085E-5|-0.0893744087039|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-02-28|2020-03-31|-0.218214553766|29624927.2798|0.000245216115413|1.21271860589E-5|-0.218226680952|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-03-31|2020-04-30|0.149823438701|38998164.6747|0.000160789068098|-8.06286762638E-5|0.149904067377|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-04-30|2020-05-29|0.0628287346882|5769456.27149|8.48475288581E-5|0.000197364830105|0.0626313698581|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-05-29|2020-06-30|0.0309449957479|75854117.4474|9.05505818013E-5|-0.000669512531308|0.0316145082792|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-06-30|2020-07-31|0.0411990856193|16629424.1946|3.96576336895E-5|-0.000127421460646|0.0413265070799|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-07-31|2020-08-31|0.0493718646006|39494179.6505|4.58132153488E-5|-0.00034371193426|0.0497155765349|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-08-31|2020-09-30|-0.0277339534341|20158895.376|3.39250391207E-5|-0.0001383513702|-0.0275956020639|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-09-30|2020-10-30|0.0277681321336|-27318729.1012|4.79113410545E-5|-0.000120882111572|0.0278890142452|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-10-30|2020-11-30|0.165497005152|58854739.4645|9.07640539934E-5|-0.000408782553337|0.165905787706|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-11-30|2020-12-31|0.0792132529932|1429633.52997|0.000396918503059|-0.000397975650479|0.0796112286437|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-12-31|2021-01-29|0.0419579599649|43629537.7194|5.06989957083E-5|-0.000443749518667|0.0424017094836|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-01-29|2021-02-26|0.0626587709057|70330038.686|4.49896368386E-5|-8.94273587355E-5|0.0627481982645|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-02-26|2021-03-31|0.020753565274|65961410.7781|5.18755416536E-5|2.76517021638E-6|0.0207508001038|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-03-31|2021-04-30|0.0374743913726|37366395.1785|3.00978153649E-5|-0.000141383695381|0.037615775068|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-04-30|2021-05-28|-0.00168650545044|96656903.3976|4.51254311174E-5|-0.000216493690351|-0.00147001176009|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-05-28|2021-06-30|0.014146671551|66399667.0314|2.83728161763E-5|-7.61831615818E-5|0.0142228547126|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-06-30|2021-07-30|-0.0193150233194|60783253.2191|0.00153960077566|1.8562687884E-5|-0.0193335860072|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-07-30|2021-08-31|0.017862425194|68066087.7259|3.77188194226E-5|-0.000244712817438|0.0181071380114|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-08-31|2021-09-30|-0.0287128749273|30531216.5311|3.08005686322E-5|-0.000173522766947|-0.0285393521603|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-09-30|2021-10-29|0.0453680284429|28187822.1616|2.77610028042E-5|-0.00151918285096|0.0468872112938|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies  while reflecting a higher allocation to those companies with favorable environmental  social and governance ("ESG") profiles (as determined by the index provider).|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-07-30|2019-07-31|0.00190361687206|0||0.00100840759116|0.0008952092809|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-07-31|2019-08-30|-0.02962|2460709.01992|0.000285048167447|-0.000628273165274|-0.0289917268347|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-08-30|2019-09-30|0.000824419299656|73590610.2503|0.000287552965207|0.000263843982761|0.000560575316895|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-09-30|2019-10-31|0.0106880289957|2954228.68677|0.000307571541151|0.000419395252216|0.0102686337434|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-10-31|2019-11-29|0.0110640205387|24653461.7135|0.000285661954896|-0.00108941607468|0.0121534366134|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-11-29|2019-12-31|0.0162286781769|22009857.8409|0.000225040607172|0.0002257265602|0.0160029516167|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2019-12-31|2020-01-23|0.0131139007348|32304930.8543|0.000189611810689|-0.000135303479827|0.0132492042146|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-01-23|2020-02-28|0.00565195051579|148212766.323|0.000172138364617|-0.00148148717734|0.00713343769313|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-02-28|2020-03-31|-0.00396950165068|23844548.1454|0.000195497125071|-0.000471307098887|-0.0034981945518|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-03-31|2020-04-30|0.0222743952965|22718872.0577|0.000371818091121|0.00153659001123|0.0207378052853|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-04-30|2020-05-29|-0.0275595869922|14743844.5411|0.000315151494213|-0.00024177841925|-0.0273178085729|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-05-29|2020-06-30|0.000421152247076|86130795.4764|0.000392931164942|-6.54384785492E-5|0.000486590725626|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-06-30|2020-07-31|0.00775863801733|131051289.02|0.000173595739055|0.000919648109734|0.00683898990759|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-07-31|2020-08-28|0.0117478109979|647949753.678|0.000178501972404|-0.000293725111605|0.0120415361095|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-08-28|2020-09-30|0.00794464377242|975880560.035|0.000174218965224|-9.91220561099E-5|0.00804376582853|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-09-30|2020-10-30|0.0194214633574|531120402.034|0.000182793750919|-0.000689609253514|0.0201110726109|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-10-30|2020-11-30|0.0201834158321|703823623.463|0.000177330566307|-0.000217789186142|0.0204012050182|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-11-30|2020-12-31|0.0156030233674|294025501.26|0.00020043582014|-0.000458625593944|0.0160616489613|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2020-12-31|2021-01-29|0.0122852427039|432243882.916|0.000226610648661|-0.000342472415792|0.0126277151197|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-01-29|2021-02-26|-0.000629967945749|698374174.806|0.000168603405433|-0.000610816805767|-1.91511399818E-5|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-02-26|2021-03-31|-0.00713795724642|575750996.795|0.000133148088634|0.000172621108713|-0.00731057835513|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-03-31|2021-04-30|0.0189348670451|238417529.215|0.000181678101798|-0.000132326020733|0.0190671930658|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-04-30|2021-05-31|0.0244474581241|538994931.014|0.00023805697562|0.000101453391213|0.0243460047329|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-05-31|2021-06-30|-0.0157459713991|105739721.8|0.000229681253701|-0.00104679123596|-0.0146991801632|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-06-30|2021-07-30|0.016296432851|366244100.866|0.000176221343783|6.65461053681E-5|0.0162298867456|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-07-30|2021-08-31|0.00119719204049|160220973.367|0.000205402286203|-0.00100910064556|0.00220629268605|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-08-31|2021-09-30|0.0013769363167|275530542.373|0.000170414415456|0.000206860324452|0.00117007599224|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0766|CNYB|12389|iShares China CNY Bond UCITS ETF (Dist) - USD|Bond|Europe|IE00BYPC1H27|2019-07-24|Bloomberg Barclays China Treasury + Policy Bank Index	|iShares|0.0035|Distribution|0.0035|Ireland|USD|2021-09-30|2021-10-29|0.00803314577265|-205727334.153|0.000185067898981|0.000454544645505|0.00757860112714|The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC  and debt issued by Chinese policy banks.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00670210302112|0|0.000470518660132|0.000920535747792|-0.00762263876891|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00520167742824|10207774.0443|0.000111559599802|0.000251320619308|0.00495035680893|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0301320508092|5217836.94062|8.97524535114E-5|-0.0015576311921|0.0316896820013|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0106147835986|10466779.0361|6.72265343412E-5|-0.000622068893868|0.0112368524925|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.000935426907841|2616930.0526|5.20104826684E-5|-0.000926242687067|-9.18422077398E-6|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.00344642767222|15732579.9097|0.000180810590002|-0.000841758738866|-0.00260466893335|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0010610141183|7763523.78113|0.000165488141078|0.0002110889817|0.000849925136605|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00839751846293|2600739.58489|5.25918735155E-5|-0.000225161983583|0.00862268044652|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00160845519052|2598923.39549|9.22287511275E-5|-0.000563449070555|0.00217190426107|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0110956264474|0|0.000107064124322|-5.89317665758E-5|0.011154558214|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00477979640982|2624658.65697|3.60018286667E-5|-9.45902411148E-5|0.00487438665093|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.00524513016211|5240844.14806|4.18521229235E-5|-0.000420787618036|0.00566591778014|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.00283020371496|2633178.86389|4.34237651825E-5|-0.000685276850023|-0.00214492686494|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.00453913590172|5194297.44608|5.10309676006E-5|-0.000589985674224|-0.0039491502275|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-03-22|2019-03-29|0.0149193548387|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0301946762018|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.051291939838|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0660366821299|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.016091954023|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.00904977375566|36642651.3541||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0148242933513|14649.85215||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0139097744361|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0311457174638|2764063.68256||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0205572212297|2838248.23986||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.00317124735729|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0827147401909|5801774.45956||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.136089710911|8834201.34526||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.110313901345|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0569466882068|24483901.9244||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.00535086585883|-10605146.3836||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0404425791683|-7943797.52232||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0601393472681|-5576639.71989||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0266660460562|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0238329089149|-2875664.30509||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.123837434783|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0346140999028|-3134536.5694||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.00104910573216|-19665783.4614||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0351534821338|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0391487268551|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.043208073297|3494505.87238||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0154127703387|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0165348950374|3647543.45118||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0174454862895|3717178.14745||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0288679892315|3739284.91825||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.047561963876|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0733225407209|0||||The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-02-25|2019-02-28|-0.0111633716505|0|4.17108276931E-5|9.27712335989E-5|-0.0112561428841|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-02-28|2019-03-29|-0.0480391576371|2467424.45662|0.000232584210655|0.000198850278775|-0.0482380079159|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-03-29|2019-04-30|0.0727302883918|2684033.1126|0.00011800830327|0.000130062592203|0.0726002257996|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-04-30|2019-05-31|-0.141241955123|2344699.1736|0.000137800016716|0.000486552326712|-0.141728507449|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-05-31|2019-06-28|0.101636171314|2380234.63696|0.000212904242396|-0.000637632121688|0.102273803436|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-06-28|2019-07-31|-0.0114609082923|4758444.84265|7.46780446475E-5|-0.000339153211479|-0.0111217550808|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-07-31|2019-08-30|-0.0609035298008|2208417.54133|0.000199916713513|-0.000125417045671|-0.0607781127551|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-08-30|2019-09-30|0.0701128936423|2478506.51846|0.00023242619436|0.000263166297677|0.0698497273446|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-09-30|2019-10-31|0.0492730376128|9510432.18617|0.000584913458983|-9.3826625032E-5|0.0493668642379|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-10-31|2019-11-29|0.0137976990769|10429590.3421|7.09973069552E-5|-0.000242708292679|0.0140404073696|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-11-29|2019-12-31|0.0323428770275|10611410.1426|0.000208669335776|0.000336181542049|0.0320066954854|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-12-31|2020-01-31|-0.0562921348315|21070737.6463|0.00010438231785|-0.000570796637503|-0.055721338194|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-01-31|2020-02-28|-0.0937214747787|5063486.66513|0.000128718243134|2.90463585866E-5|-0.0937505211373|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-02-28|2020-03-31|-0.221606708852|-203194.660052|0.000212481208305|0.000881824682079|-0.222488533535|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-03-31|2020-04-30|0.154571026723|3657520.01934|0.000197158470657|-0.000822145278731|0.155393172002|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-04-30|2020-05-29|0.0769643074674|4192932.46129|0.000187325900515|-0.000660351343584|0.077624658811|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-05-29|2020-06-30|0.0353135462854|14255615.0531|0.000132176087438|8.10947929908E-5|0.0352324514924|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-06-30|2020-07-31|0.0475909537856|9722822.98468|0.000238100367517|-0.0012878361797|0.0488787899653|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-07-31|2020-08-28|0.130509146278|5244773.72013|4.56115615439E-5|-0.000138182086673|0.130647328365|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-08-28|2020-09-30|0.00265682656827|18756255.4267|0.000134136435235|8.27492685309E-5|0.00257407729973|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-09-30|2020-10-30|0.0131753275431|8583401.8927|9.41622903749E-5|-0.000399437910012|0.0135747654531|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-10-30|2020-11-30|0.199818379949|51177223.3386|0.000154988487705|-0.0001389576098|0.199957337559|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-11-30|2020-12-30|0.0743392570615|48095277.4376|0.000255628900433|0.000829638624623|0.0735096184369|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-12-30|2021-01-29|0.044030828625|138875791.732|0.000115221476421|-0.000398567815355|0.0444293964403|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-01-29|2021-02-26|0.0171124726713|83480821.5951|0.000113216906334|-0.000132616541078|0.0172450892124|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-02-26|2021-03-31|0.0118090385585|23094041.081|0.000110712426637|0.000411655364284|0.0113973831942|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-03-31|2021-04-30|-0.0060585396559|50379355.4591|0.000133455644168|0.000515700550165|-0.00657424020606|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-04-30|2021-05-31|0.0541731535478|16391903.7083|9.63337227818E-5|-0.000381014192303|0.0545541677401|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-05-31|2021-06-30|0.0191989987484|8230088.99621|0.000120265564176|-5.45208202356E-6|0.0192044508305|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-06-30|2021-07-30|-0.0124149618096|39830940.4727|0.000273271691684|-0.00132229266182|-0.0110926691477|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-07-30|2021-08-31|-0.00819417330863|19783593.1162|4.13929800372E-5|-0.000190524624763|-0.00800364868387|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-08-31|2021-09-30|-0.0326086956522|11832561.074|0.000132404284461|0.000344652621342|-0.0329533482735|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-09-30|2021-10-29|0.0631520288221|11299306.8044|4.08357343283E-5|-0.00349272267619|0.0666447514983|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.000918825085237|4595200.31985|5.85675570004E-5|-0.000213444600815|0.00113226968605|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|0.000865876470587|813805965.051|6.41252058982E-5|-5.94782487225E-5|0.000925354719309|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.00120952527136|548990459.305|6.19250644347E-5|-6.98789402511E-5|0.00127940421161|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.00123873353309|118874408.994|6.24988640044E-5|-0.000141626776341|0.00138036030943|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0013650166174|22748072.3729|6.74701981482E-5|-0.000101547463207|0.0014665640806|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.00150124384134|-96025653.1504|6.41791846191E-5|-4.65466187276E-5|0.00154779046007|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.00141447178087|-82399249.4536|6.6233552875E-5|-0.000162079835489|0.00157655161636|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0016856312291|118911570.507|7.2895456789E-5|7.07689895446E-5|0.00161486223955|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|0.00134897046391|141744299.822|7.91469868167E-5|-0.00028416050983|0.00163313097374|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|0.00168483075129|1757238238.73|7.36382082265E-5|-0.000113868431902|0.00179869918319|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.00184317067346|1738800996.8|8.20134531552E-5|1.26946685231E-5|0.00183047600494|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.00176344199315|1540857207.09|8.38312017269E-5|-0.000155856323537|0.00191929831669|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.00181220010824|-82644407.4577|9.53120219573E-5|-0.000212091389738|0.00202429149798|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00170810992447|-571770914.228|9.86545701385E-5|-0.000105279903903|0.00181338982837|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.00198280882866|132904286.565|8.15530783116E-5|-0.000108255433927|0.00209106426259|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.00181630028869|-302106125.7|9.32130583698E-5|-0.000128205427499|0.00194450571619|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.00214591614079|572293538.074|9.28937265314E-5|2.5653946396E-5|0.00212026219439|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.00185410508777|969098395.286|7.00803549442E-5|-0.000250661864089|0.00210476695186|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00172341539283|-36538711.5761|6.82457385143E-5|-0.000116759546139|0.00184017493896|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.00179392094038|-197213096.643|6.88602222766E-5|1.69402424326E-5|0.00177698069795|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0015213010544|-466784828.667|7.04445460415E-5|-0.00025103488138|0.00177233593578|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.00157362212285|292694861.226|5.82856167226E-5|-0.000168757079061|0.00174237920191|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.00114661968006|-434423464.809|5.64723306887E-5|-7.01310204097E-5|0.00121675070047|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.00127187140432|388622161.884|5.81102971465E-5|-0.000141488961469|0.00141336036579|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0012079329516|13780642.7735|6.94122351225E-5|-5.06253686074E-5|0.00125855832021|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.00118139388314|544631065.324|6.40194524038E-5|-0.000173374724553|0.00135476860769|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|0.00181412150145|9084741873.15|4.40023785737E-5|-0.000256960151651|0.0020710816531|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|-8.66082616515E-5|526409116.973|1.00251289784E-5|-0.000114664385713|2.80561240612E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|-5.96683858475E-5|-796199378.815|6.81264909305E-6|-0.000117747855296|5.8079469449E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|2.18503296122E-6|-2105352230.16|5.81708901921E-6|-0.000110521967718|0.00011270700068|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|2.73128523358E-5|-1574324997.51|6.91354952283E-6|-0.000113924107851|0.000141236960187|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-4.47918544374E-5|-672769726.443|5.38691445471E-6|-0.000121058883512|7.62670290745E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-1.96655974409E-5|41228233.5094|6.98357779638E-6|-0.000105274958972|8.56093615313E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-2.88434434701E-5|-41290890.5512|1.21331161716E-5|-0.00010854188817|7.96984446996E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|-3.7475706346E-5|-640627385.233|4.59481412003E-6|-0.000118151652714|8.06759463682E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|-2.9425588754E-5|-452964525.526|7.35873177804E-6|-0.000107635592945|7.82100041909E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-4.93243924112E-5|-169249745.559|5.51577752912E-6|-0.000123101645114|7.37772527023E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-5.69651619297E-5|-301953995.309|5.76730144234E-6|-0.000110080865145|5.3115703215E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-7.00603219263E-5|109832166.08|5.04640466488E-6|-0.000117763558615|4.77032366892E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|-9.86661835798E-5|-224168030.254|3.98621529189E-6|-0.000110960245744|1.22940621647E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|-0.00010321186402|54909022.5733|4.04567348993E-6|-0.000112555236397|9.34337237716E-6|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.000130145853757|-269875141.143|4.89161122815E-6|-0.000109984028059|-2.01618256976E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|-7.07116538698E-5|63997162.5125|4.49912708672E-6|-0.000112511403563|4.17997496933E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-7.68065084862E-5|32012163.567|3.82659957889E-6|-0.000118112769827|4.13062613408E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-7.95131433848E-5|772772714.572|3.54244517288E-6|-0.00011344188516|3.39287417747E-5|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0770|BIL|13955|SPDR Bloomberg Barclays 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|The Bloomberg Barclays U.S. Treasury Bill Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|-0.000113582053865|228566054.873|4.7453583683E-6|-0.0001229244339|9.34238003524E-6|The SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|-0.00461339730578|1301550426.17|0.000332956612215|-0.00054630227052|-0.00406709503526|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|0.00294567949034|333505480.019|0.000629172216451|-3.48160535016E-5|0.00298049554384|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|0.0104253564117|301250101.38|0.000394132003242|-0.000442682730505|0.0108680391422|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.00106242296088|420861796.058|0.000238030354904|5.6089196053E-5|-0.00111851215694|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.000599035696167|69353215.1704|0.000293152822179|-5.50516504109E-5|0.000654087346577|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.00435842960518|-361291605.189|0.000366524247412|-0.00042192014803|0.00478034975321|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|-3.37501259408E-5|242819069.098|0.000295285754217|0.000127455330823|-0.000161205456764|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.000551081830165|172692197.16|0.000303350229564|-0.000339374086538|0.000890455916703|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.00255341285675|343032164.761|0.000210767007489|-0.000429831371568|-0.00212358148518|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|0.00295135347671|109430270.306|0.000356306736807|0.000415988245628|0.00253536523108|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.00448612485956|319802490.645|0.000284294572033|7.96646668698E-5|0.00440646019269|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|0.0113084908969|474876310.656|0.000308483353634|-0.000350642809984|0.0116591337069|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0107109879963|410530233.729|0.000349911493617|-0.000101875143993|0.0108128631403|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.00171785772257|2481126450.08|0.000171652634278|-0.000452299472568|0.00217015719514|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0178390470503|205012178.736|0.000364485178966|-0.000133379294716|0.0179724263451|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.00113414360911|205882106.539|0.000280987745258|0.00022069215894|0.000913451450172|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|0.0118791690136|537634687.347|0.000343145676683|-0.00039635895647|0.0122755279701|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0160703194939|759428897.449|0.000432926010553|-0.000263071068535|0.0163333905624|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.0140835593046|666631512.831|0.000533805791198|0.000507191668516|0.0135763676361|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.020460014134|812238590.115|0.000854643765873|-0.000604850852028|0.0210648649861|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|-0.00435067421032|2705907235.92|0.00074028810003|-8.99354431561E-5|-0.00426073876716|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|-0.00576009294276|613944395.411|0.000346398494034|0.000221350395618|-0.00598144333838|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.00271586809717|941893190.041|0.000564198421855|-0.000529121247316|-0.00218674684985|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|-0.00463445251232|746981784.995|0.000623065930699|-0.000255079809843|-0.00437937270248|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0198335399327|986997258.114|0.000534016731488|0.000565593847821|0.0192679460849|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|0.00686453518602|1094532534.75|0.000401174749861|-0.000524154283799|0.00738868946982|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.0244570591161|-448388706.951|0.00187297559008|-0.000414233830373|-0.0240428252857|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0152486257788|218464741.088|0.00073161476963|1.10101949145E-5|0.0152376155839|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.00168568860947|334976302.572|0.000456713510393|-0.000363742108282|0.00204943071775|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.000829984273982|896083906.228|0.00123412752482|-0.00490121245013|0.00573119672411|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0146112418516|1635100727.3|0.00115081179023|0.00513304026322|0.00947820158839|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|-0.00744585074915|740388419.841|0.000627172446551|-0.000330045952637|-0.00711580479652|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.00827405743014|1834833941.76|0.000483607334189|-0.000115461972529|0.00838951940267|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.00406767922226|1457061740.73|0.000485658106883|-9.3617912892E-5|0.00416129713515|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.0025244006184|1193972094.85|0.000597802169553|-0.000490106069095|0.0030145066875|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.00379176423446|1989780903.21|0.00057703571806|0.000217179729987|0.00357458450448|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00479369970895|1374762638.94|0.000501940971256|-3.3666364558E-5|-0.0047600333444|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0183355253535|1207951760.79|0.000794463532368|0.000290115965122|-0.0186256413186|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.000876885303402|987350816.63|0.000789784831563|-0.00199523134455|0.00111834604115|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|-0.00263296471827|1211921193.53|0.000583683960909|-0.00033553934644|-0.00229742537183|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.000506743601171|870729920.97|0.00037071768857|-0.000121932020421|0.000628675621591|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.00406532074692|849808025.927|0.000656737064155|-0.000169567392921|0.00423488813984|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0151245090797|1331407336.73|0.000567066276657|0.00059870197565|0.0145258071041|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|-0.00466966447596|518265015.155|0.000703304484522|-0.0016234546955|-0.00304620978046|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.010431727935|821049114.785|0.000451038205164|0.000961775846959|-0.0113935037819|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-27|-0.000208052487111|189801618.159|0.000489073547178|0.00037340819723|-0.00058146068434|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global  investment-grade  fixed-rate debt markets. The Index includes government  government agency  corporate  and securitized non-U.S. investment-grade fixed income investments  all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.00420563432178|162550171.632|0.000222676984255|-0.000668144930109|0.00487377925189|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.00902546201187|159968561.273|0.000257853488483|-0.000187020291488|-0.00883844172038|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00601504545945|205643718.059|0.000240248080348|2.53782027306E-5|-0.00604042366218|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00653959067839|253184556.868|0.000221819880052|-0.000356511767356|0.00689610244574|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0012176740348|39533886.3475|0.00028250154781|-0.000131766317159|0.00134944035196|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00421194679002|282228880.732|0.000244542974687|0.000362917354635|0.00384902943538|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0116445507953|126030207.778|0.00021481503029|-0.000538685072185|0.0121832358674|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.00749902811281|54650129.016|0.000231679874668|0.000585936843651|0.00691309126916|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00526772652869|150111350.358|0.000219049266246|-0.000163427726917|0.00543115425561|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0162299265068|10315002.4534|0.000203441809624|-0.000679515538079|-0.0155504109687|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|-0.00572310726823|78842167.185|0.000223406643924|0.000238008754779|-0.00596111602301|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0222441031552|-10834634.722|0.000219794355518|-0.000301449313602|-0.0219426538416|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0468566006364|398211731.037|0.00024638233517|-0.000525833924426|0.0473824345609|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0163858086639|226603471.851|0.000270867494321|-7.52808650776E-5|0.016461089529|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00960470310975|61941032.7902|0.00019966287016|-4.68375262319E-5|0.00965154063598|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0122852280427|65209089.9037|0.000238508869876|-0.000213354637212|0.0124985826799|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0127819916264|79057291.4828|0.000255743218901|0.000423735162406|-0.0132057267888|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0256528369099|22006260.92|0.000199506986574|3.15087910381E-5|0.0256213281189|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00449275552333|157909045.158|0.000206988332879|-0.000384338307531|0.00487709383086|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.00486294759403|-6524443.37903|0.000238326380352|0.000483855429811|0.00437909216422|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.00155831717603|338987269.138|0.000284302757498|-0.00113189517365|0.00269021234968|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00325237882396|358506186.071|0.000294536289733|0.000367528911853|0.00288484991211|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00189502127495|211576025.589|0.000325745633618|-0.000973143770332|0.00286816504529|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0194801082865|373480485.346|0.00030731965215|-0.000338928023316|0.0198190363098|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.00258038904327|64197373.2023|0.000275286665219|-1.3805469406E-5|-0.00256658357387|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0168756454292|-178712853.55|0.000288328761367|-0.000129371618989|-0.0167462738102|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0976661274734|-313503767.823|0.00101925247684|0.00451443806901|-0.102180565542|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0327878588971|599626857.169|0.000395261870532|-0.00226489717705|0.0350527560742|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0397047295872|293132293.94|0.000588146825702|-0.00203354024048|0.0417382698277|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.000490145973256|52494196.9302|0.000252636266353|-0.00139267030533|0.00188281627859|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0477244162058|472033494.309|0.000283842130933|-0.000516131370966|0.0482405475768|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.00649548024276|973988605.601|0.000187851343451|-0.000766152349879|0.00726163259264|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0114585702902|894032.587408|0.000257883432837|-0.000330313662665|-0.0111282566276|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.00289384362228|448786440.194|0.000228500320793|-0.000152772074805|0.00304661569709|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0370173030683|-75179971.9876|0.000176914188395|-0.000558733873884|0.0375760369422|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0175920383816|721823318.389|0.000267759274199|0.000146857027865|0.0174451813537|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.000849660135946|-39244852.4384|0.000225043504687|-0.000226354865887|0.00107601500183|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.000822923720575|238293241.543|0.000239253091531|-8.8369302971E-5|0.000911293023546|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0030619118089|-1026779960.11|0.000246764404814|-0.000898992740307|0.0039609045492|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00893333432506|58021623.9871|0.000239748670803|-0.000352407642928|0.00928574196799|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00173278563419|-111519107.999|0.000234585981528|-2.58713355454E-5|0.00175865696973|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0111304971141|228825645.008|0.000236926881732|-0.000637185074115|0.0117676821883|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00244970488126|-113331033.879|0.000309566482995|0.000244775234428|0.00220492964683|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.00501615373858|-83805403.4604|0.000201648771474|-0.000669272819624|0.0056854265582|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.000818300194899|28265972.2538|0.000229527023766|-0.000119157208881|-0.000699142986017|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0772|HYLB|9208|X-trackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|-0.00255149543863|135644402.432|0.000232062897307|-7.64527460222E-5|-0.00247504269261|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Index.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.00119928043174|15021075.5516||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|0.00078649605605|62560377.3376||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|0.00125668871354|17506971.3972||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.00236518428161|87595545.0372||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.00231236754642|17516793.6944||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.0016802516623|0||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.00240662051781|62616509.8352||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.00255331988713|65163789.1625||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.00189468914318|62648129.7702||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|0.00180123763732|67637648.4377||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.00182624815264|87706279.5136||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|0.00230063115137|190114203.233||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.0037962037962|90238612.0136||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.00286136151897|150520727.637||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.00291580758024|128091126.317||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.00275435096365|67780835.4272||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|0.00302138300446|72879028.9745||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.00287910292993|125755700.318||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.00223969777553|140863069.679||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.00293903960139|188700794.43||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.00196182767113|276901879.311||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.00250881264749|50372955.4961||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.00152367532806|261772273.782||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.00197321811564|183627360.164||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|0.00271705103564|216708132.431||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|0.00238146945325|229253328.443||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.00845317725399|-471196140.681||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.00931311565701|72845794.9456||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.00448733743242|317442298.475||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.00219274548999|878899658.848||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.00119038482258|232416750.397||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.000816608319146|267848667.667||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|0.000328662573402|338637213.935||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|0.000397864115918|209690807.886||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.000418696053696|5054801.55918||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.000393066413131|308056148.106||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|0.00048505918712|-37870613.1717||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.000242086583083|136408189.855||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|-4.59097053243E-5|-63110438.3993||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.000443870553271|53001273.1841||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.000529965207726|113616401.239||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.000129806065831|209586492.321||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.000342754861195|-53015852.97||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.000247913419042|20192506.1847||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|0.000172025162926|151449153.096||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|-0.00050402955051|50441000.715||||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.00422365245374|49612562.3237|6.23251823342E-5|0.000129470642646|-0.00435312309639|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.00280827272929|316017004.985|9.07112834627E-5|-0.000325227186393|-0.0024830455429|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00210078986368|241088946.979|8.73485042963E-5|-3.17543653778E-5|0.00213254422906|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.00239196804292|73819136.2348|9.36225832858E-5|-5.30444562296E-5|-0.00233892358669|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.00414208223915|122210604.962|9.25208188142E-5|9.41106136489E-5|0.0040479716255|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.000271849139156|63687320.4452|9.23751626929E-5|-0.000123329448077|-0.000148519691079|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.00124945968495|9804470.29754|8.27711497629E-5|-5.16908555308E-5|0.00130115054049|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0038861770795|73541392.6938|9.46983752246E-5|6.66667805268E-5|0.00381951029897|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00104378024284|24446410.1277|6.6358271949E-5|-0.000219742664481|-0.000824037578358|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.000533961383166|19523412.0873|7.87498386912E-5|2.77075223756E-5|-0.000561668905541|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00300305419923|48711441.9545|7.69005436734E-5|5.80324034686E-6|0.00299725095889|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.00876224650253|83195726.1295|2.87518639357E-5|0.000123274475768|0.00863897202676|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.00839468907426|-137593191.724|1.93076963681E-5|5.93188849426E-5|0.00833537018932|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.00249351522459|123423036.526|1.4204348193E-5|-2.59986120757E-5|0.00251951383667|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090318986341|99168407.5204|2.40568083194E-5|-0.000154403792169|0.00918630242626|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.00272659534988|109269558.714|2.71750835436E-5|6.83942686324E-5|0.00265820108125|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.00807596866542|49674156.9892|1.87101389047E-5|-0.000143603710449|0.00821957237586|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.00839533012856|80334571.2266|3.67587025177E-5|-0.000123517901255|0.00851884802982|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.000115925947866|-40078782.7068|3.33564105546E-5|0.000114145593718|1.78035414805E-6|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.00867386331323|25268763.0064|4.53822276701E-5|-0.000152226662149|0.00882608997538|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.000743375851656|80618661.8815|1.6993271634E-5|2.87131741798E-5|-0.000772089025835|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.00363218401384|50362023.2023|7.03205896056E-5|-8.99529431337E-5|0.00372213695698|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|-0.000371415261466|473434357.884|7.5088003816E-5|-9.25203889968E-5|-0.000278894872469|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.00360358926292|271577824.395|2.27709655352E-5|2.53466675799E-5|0.00357824259534|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.00844591909719|85727552.5913|1.41990733132E-5|-3.91069608445E-6|0.00844982979328|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.00827686288778|55909683.2358|5.01771795555E-5|-0.000323032417841|0.00859989530562|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.0114815298967|-238443649.687|0.000202420207572|-0.00023490948677|-0.01124662041|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.0115621708023|61125232.9391|6.03025572268E-5|0.000181521568179|0.0113806492341|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.00857494974067|122052155.28|4.18563445533E-5|-0.000130890621224|0.00870584036189|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.00567689865583|302374080.846|3.49481692269E-5|-7.00656837569E-5|0.00574696433959|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.00622359428569|190430411.409|2.16774092385E-5|-0.000128738826413|0.0063523331121|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0019187025018|56725067.6116|2.02626044984E-5|-0.000103746257206|0.002022448759|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.000840244738589|252417175.154|5.21576472771E-5|-6.57649841973E-5|-0.000774479754391|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-2.99509221712E-5|143960301.907|7.14081847558E-5|-0.000118507400963|8.8556478792E-5|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.00504031597202|36073181.7288|3.72360036943E-5|-9.5504987698E-5|0.00513582095972|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.00341677841492|-46403327.054|1.70733108019E-5|-0.000218657732541|0.00363543614746|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|0.00055651755745|103103793.244|2.69569200743E-5|-0.000240163967229|0.00079668152468|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.00222368132734|51576694.8902|5.64841030509E-5|-0.000241498420221|-0.00198218290712|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.00217806686539|20518086.5773|6.33089133859E-5|-1.03255346843E-5|-0.00216774133071|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.00313171387817|245911085.843|1.50959215371E-5|-5.14715216159E-5|0.00318318539979|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.00264720847669|236044705.739|4.21700438278E-5|-0.000232397408606|0.0028796058853|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.00110322550554|164244836.002|4.22474987521E-5|7.14883820149E-5|-0.00117471388755|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.00290339809743|128226286.572|2.95805542473E-5|-4.39355297223E-5|0.00294733362715|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.000306907205633|399464922.835|3.71978525864E-5|-4.01407643857E-5|0.000347047970019|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.00294288463357|133007742.35|3.24592236687E-5|-6.76288056874E-5|-0.00287525582788|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg Barclays U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.00502469112887|137203988.486|3.6285589062E-5|-3.02145893943E-5|-0.00499447653948|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.00964187327824|111262928.588|6.12450399904E-5|-1.91575372804E-5|-0.00962271574096|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0100258720474|19906489.4508|7.36122497907E-5|-0.000543783318581|-0.00948208872886|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.0048245951023|24831811.0582|7.71469028424E-5|-0.000219159482764|0.00504375458506|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.0065849252187|74256565.5308|6.8260138365E-5|8.75870806862E-5|-0.00667251229938|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00535475120796|58812028.8694|9.59299488497E-5|-9.85600979279E-5|0.00545331130589|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.00164542723058|39292927.9781|9.13670638483E-5|-0.000195108343133|-0.00145031888744|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.00249452695829|4925854.2905|8.92591010451E-5|0.00040168264115|0.00209284431714|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00468914719193|74115741.6581|0.000118720775387|-0.000237555941504|0.00492670313344|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.00424370559031|19606303.4155|7.3478508106E-5|4.12511726164E-5|-0.00428495676293|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.00845858962329|14614438.0063|0.000101346904218|-9.31187625059E-5|-0.00836547086079|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.00438179621237|116480095.15|9.67698213884E-5|-0.000115636227093|0.00449743243946|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.0154481654915|470015492.704|4.09219554881E-5|-0.000197414956819|0.0156455804483|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.014030568121|0|2.82624056398E-5|0.000242564927999|0.013788003193|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.00113347388324|-64266893.5867|2.33029624723E-5|4.36127148157E-5|0.00108986116843|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0179844616229|365119448.847|3.63866100472E-5|-7.32470206739E-5|0.0180577086436|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.00153731949295|70416612.0682|3.45039578286E-5|0.000137686636046|0.0013996328569|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0149369701372|125710939.625|3.70123029781E-5|-0.000381615457484|0.0153185855947|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0140715097956|205115231.758|5.21295684988E-5|-7.28262064083E-5|0.014144336002|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00318594949068|15446100.261|5.70311571875E-5|0.000209262838346|0.00297668665233|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.0224598831938|15797592.2777|4.22884330876E-5|-0.000167449812798|0.0226273330066|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.00440132332729|94165624.2049|3.87767238472E-5|-6.87657624068E-5|-0.00433255756489|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.00305534684279|99190971.5695|8.5962247086E-5|-0.0001756455112|0.00323099235399|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|-0.000308941973213|62582845.221|8.692676269E-5|-0.000108951618617|-0.000199990354597|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00163477829292|140591201.724|3.66262086706E-5|0.000144670182076|0.00149010811084|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.0178149891766|94183926.7932|3.32060734864E-5|-0.000133001160154|0.0179479903367|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0145496369745|143126390.493|6.61567421575E-5|-0.000423622226564|0.014973259201|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.0196893768908|832560.27779|0.000317803689907|-0.000155765318536|-0.0195336115723|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0207021194906|100975239.347|9.89618113208E-5|0.000670785411632|0.020031334079|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.00938406239715|79831659.2585|7.05837360367E-5|4.40850711252E-5|0.00933997732602|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.00836698403675|232036154.406|4.67094093207E-5|2.30136509481E-5|0.0083439703858|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0175664200828|234950813.252|4.07717651493E-5|5.00845335982E-7|0.0175659192374|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.00581237715987|76614614.7863|3.97541525791E-5|-4.59264400348E-5|-0.00576645071984|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0017579331174|32643867.1657|5.99062701203E-5|4.41467534361E-5|-0.00180207987084|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00357183253662|108253136.353|8.09249762009E-5|2.36253609384E-6|-0.00357419507272|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0131988219321|395855031.891|4.6438758727E-5|0.000149500465286|0.0130493214668|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.00331284867382|38116396.4345|3.50130039737E-5|-0.000140305648024|0.00345315432185|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00648740679857|3662327519.2|3.61981616258E-5|-0.000201944423361|-0.00628546237521|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0131638783838|784727826.919|8.60932655016E-5|-0.000260903624461|-0.0129029747593|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.0114895133514|1950358829.07|7.61701184765E-5|0.000147808111205|-0.0116373214626|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.00847232944397|534657455.598|4.42094516398E-5|6.35144790794E-5|0.00840881496489|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00347445690015|1188619222.87|6.83199392048E-5|-0.000339879399727|0.00381433629988|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.00727640688412|489740157.686|6.93440047467E-5|-1.36434470451E-5|0.00729005033116|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00991749243271|574873305.968|4.48013117273E-5|-0.000123715096769|0.0100412075295|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.000592620521699|231088478.902|3.494632536E-5|7.48526947038E-5|-0.000667473216402|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00850801224572|273514216.777|3.15692330348E-5|3.15295182027E-5|-0.00853954176392|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg Barclays U.S. Universal Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.00112487348825|455906713.515|5.09049429671E-5|-1.71208019454E-5|-0.0011077526863|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|-0.00221042114572|25718568.5623||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|4.75373494114E-5|113171749.913||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|0.00222144992828|105179290.997||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|-0.000565737957065|81976692.3857||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.00267853933026|33241821.8675||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|0.00123384753196|91990753.9652||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.000631227388205|56184966.4896||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.00338406063695|137987365.377||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|-0.00151364332051|66180668.6468||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.000566398186921|76242074.3027||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.00428981673873|172834741.821||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|0.00310338070919|132390070.106||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.00488814842882|250133599.416||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|0.00219953691851|99708552.8381||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|0.00522351415046|168944149.645||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.00252493468194|99951482.6652||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|0.00628852757058|89886791.7723||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.00557085583858|237086931.041||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.00366964641442|180965044.007||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|0.00608188171589|145323574.552||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.00112278879482|189382927.725||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|0.00175198499572|215302015.559||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.00112457327566|121792347.979||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.000367476366013|75124816.7646||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|0.00845168343637|779348354.923||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|0.00877633800379|289999156.735||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.0197199943665|101600397.474||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.00704304169394|162237818.734||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.00259175483081|149560298.931||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|0.00233870869188|216968017.728||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.00414539299852|139492230.213||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.000195532826533|103325420.596||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|0.00116070214269|286661704.621||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|-0.00116346844628|249842492.243||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.00408435049519|61867638.9265||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-31|0.0003885003885|113282395.219||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-31|2021-01-29|0.000971553247067|162104014.288||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|-0.00388958449179|203158719.801||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|-0.000979544414134|89547403.623||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.00313506546975|-33228345.8612||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|-0.000783124344069|247286228.159||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|0.000393429006659|101952376.046||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|0.000592177681172|-412493060.097||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|-0.00275373721479|-30475205.9867||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-4.87054751269E-5|-35515912.3759||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-27|-0.00241908059844|-20235125.0304||||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.00863661063581|195734771.193|5.36958675844E-6|-6.21251690277E-5|-0.00857448546679|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.00973345449314|62409044.2108|5.19888636363E-6|-1.48305327151E-5|-0.00971862396043|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.0102484038015|103364829.793|4.25318038728E-5|-0.000256145043359|0.0105045488448|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.000603690883006|211060750.561|6.65249314836E-6|-2.97979133653E-5|-0.000573892969641|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00429043485865|1369353593.18|1.64705413521E-5|2.73089586624E-5|0.00426312589999|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.00387400601921|634361874.188|1.44360806761E-5|-0.000137634275231|0.00401164029444|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|-0.00485757661472|158799193.359|1.63476594787E-6|-4.61763525046E-5|-0.00481140026221|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00724646115764|155148887.969|1.76396010581E-5|4.37948896537E-5|0.00720266626799|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.0105291835275|59658983.8173|1.00711860519E-5|1.66026277809E-6|-0.0105308437903|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0143883466971|227149330.126|5.60063427891E-6|-5.52514833516E-5|-0.0143330952138|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.00471698170441|-37115961.805|4.84243434532E-6|-6.0132872828E-5|0.00477711457724|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.00540799263702|-53201509.9369|5.24195340731E-6|-5.67190985733E-5|0.0054647117356|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0135811253522|-32979515.9365|3.60480224506E-5|0.000127850561714|0.0134532747905|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|-0.000168554414366|40472231.7633|4.39958883248E-6|-3.81063979005E-5|-0.000130448016466|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0180402153414|46150586.3386|4.67036353204E-5|-0.000340858530794|0.0183810738722|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.00331736823333|220158246.863|1.01844080104E-5|-6.87710802286E-6|0.00332424534136|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0164350488074|82935247.5529|1.15945632409E-5|-8.75561934908E-5|0.0165226050009|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.00853425938886|5081399.14367|1.72024782178E-5|-4.00272935848E-5|0.00857428668245|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00361381084976|465596468.866|2.31742568203E-5|6.00051109525E-5|0.0035538057388|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.023819488491|1021628080.78|1.24922811789E-5|2.08676526964E-5|0.0237986208383|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.0137189790299|419696291.759|1.37433440381E-5|-0.000106690728414|-0.0136122883015|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.00258179060301|118978047.134|1.48298695214E-5|2.46096814239E-5|0.00255718092158|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.00145067367816|51120393.6072|8.30303676306E-6|-7.44002475383E-5|0.0015250739257|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00369959625629|152696705.082|1.02572740608E-5|-9.16283301202E-5|0.00379122458641|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.0210493006548|288360450.037|1.9814410862E-5|5.26298640313E-5|0.0209966707908|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0138162917973|231142572.554|3.79773675239E-6|-2.43603392357E-5|0.0138406521365|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.0177642218803|-845010735.021|3.37506767218E-5|-0.00018316022924|-0.017581061651|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0278028433975|-146409085.17|6.20341313114E-6|-1.27228726994E-5|0.0278155662702|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.00312950394825|292468288.222|3.64665630412E-5|0.00012487070009|0.00300463324816|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0113002067461|1582512345.14|3.40787283669E-5|0.000137508861665|0.0111626978844|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0227080585427|490191977.125|4.70772613312E-5|-0.000269334384656|0.0229773929274|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0106828931857|713352762.688|3.87027124717E-5|-0.000241677248713|0.0109245704345|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.00373113152501|425510521.516|2.92772898567E-6|-4.36047975566E-5|-0.00368752672746|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00644162668724|423349749.515|3.57962487616E-5|1.68961254241E-5|-0.00645852281266|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0112222406196|539868458.377|1.3093049864E-5|9.0846861721E-6|0.0112131559335|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0114578502849|450846315.325|7.04911518307E-6|-1.42587117906E-5|0.0114721089967|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.00329859096827|532577327.023|7.73261002559E-6|-8.31925351309E-6|0.00330691022179|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0162010231042|1397741681.18|1.16396361706E-5|-9.18773395816E-5|-0.0161091457646|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.00204072303633|772952411.953|2.07283503475E-5|-0.000149783872759|-0.00189093916358|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0139025083888|-5512292.41946|1.18347684013E-5|-9.20598426166E-5|0.0139945682314|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0120049912753|668577810.365|6.86050129734E-6|-0.00010648499338|0.0121114762687|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.00591888821972|764524506.939|1.14013661139E-5|-0.000137932370547|0.00605682059027|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.0265885372741|177872990.977|6.28729468095E-6|-6.19195960761E-5|0.0266504568702|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.00184327154351|518958736.86|7.67333687163E-6|-8.45379404224E-5|-0.00175873360309|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00706732822979|790345120.81|3.00314927613E-5|8.23725092244E-5|-0.00714970073901|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.0132438584469|1389937412.63|2.23268096782E-5|4.53385020328E-5|0.0131985199449|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|-0.0117383605474|72381664.3092|5.44163353851E-5|-0.0002204043616|-0.0115179561858|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0095498250078|143176889.266|6.32541485485E-5|-7.28623817392E-5|-0.00947696262606|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.00625946442809|45710895.2583|6.08085361273E-5|-0.000153895323963|0.00641335975205|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|-0.00740388863566|15254781.1127|7.52460427678E-5|3.48164345596E-5|-0.00743870507022|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.00708321267747|50331345.4632|6.4378406855E-5|-5.15076295049E-5|0.00713472030697|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.00142595671822|60562369.4591|7.0246528351E-5|-0.000195651523157|-0.00123030519506|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.000124944648167|40476080.2464|7.24172904253E-5|-0.000113472263539|0.000238416911706|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.00648733533785|30420822.2783|6.2735086583E-5|5.16131067962E-5|0.00643572223105|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.00636021472633|35212040.1219|7.50190941258E-5|7.87605637972E-5|-0.00643897529012|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.00806410722125|45071439.4034|0.000195475482893|-0.000163110533612|-0.00790099668764|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.00574844388012|109513101.56|0.00010158492336|-0.000218238804483|0.00596668268461|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.0183847109903|110863550.229|0.000142929335529|1.36270366144E-5|0.0183710839537|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0104112719265|137341951.311|0.000108218662917|-0.00021122392024|0.0106224958468|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|-0.000376310703902|45869744.8563|6.73341639845E-5|0.000203864702462|-0.000580175406365|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0191473386155|51173312.6833|5.32537105561E-5|-5.31025737668E-5|0.0192004411893|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|-1.96328242255E-5|139151570.026|6.37961731342E-5|-0.000275942066072|0.000256309241847|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.0175341175587|77725116.8652|6.46344844692E-5|-0.000217867142637|0.0177519847013|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0128224056375|178914577.395|0.00012587339924|0.000266339281003|0.0125560663565|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0024703699966|137481146.591|0.00011298913862|0.000269339472268|0.00220103052433|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.0257676285884|182933478.012|0.00012416197417|-0.000145653806616|0.025913282395|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.00564111573103|107297542.416|8.49169883432E-5|-0.000316178094159|-0.00532493763687|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.00275028881188|155502694.294|7.32756948608E-5|-0.000261867874295|0.00301215668618|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|-0.000465616236405|144424896.491|7.05500940709E-5|4.56757297127E-5|-0.000511291966117|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|-0.000725328756762|149716749.985|6.88043958638E-5|-2.87356852357E-5|-0.000696593071527|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0190748037023|166847708.614|6.4708663426E-5|-0.000170140117942|0.0192449438202|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.018270726687|238944801.537|8.32923569601E-5|0.000271061810592|0.0179996648764|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.00446602987658|-421645032.032|0.000279938813941|0.00142055270017|-0.00588658257676|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.016793796684|-193225236.001|0.00018007033308|-0.000983593786763|0.0177773904708|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.00467941588786|183427383.83|0.000147487691538|2.45793187278E-5|0.00465483656913|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.00624693637569|223399818.502|0.000134772618446|-5.41907705478E-5|0.00630112714624|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0146915385513|107415855.027|0.000164252810983|-0.000243820604472|0.0149353591558|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.00813302181979|147070202.94|0.000189222195537|-6.09417790674E-5|-0.00807208004072|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.000642106032446|129471026.643|0.000199227680714|-9.40359080721E-5|-0.000548070124374|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0045334007634|89616786.0734|0.000183285009424|-6.81568583988E-5|-0.00446524390501|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.00979216582556|100782206.606|0.000226850534266|-2.00530523238E-5|0.00981221887788|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.00131256599487|218216869.915|0.000196576822196|-6.51529697223E-5|0.00137771896459|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.00741463623502|106175624.157|0.000196308810343|-0.000244969735298|-0.00716966649972|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.014571043451|89005229.5183|0.000220530390002|-0.000131528395025|-0.014439515056|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.012762233302|-81098543.2181|0.00016669264131|-0.000274302959914|-0.0124879303421|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.00780921092017|276299313.134|0.000191170641302|-9.09305987964E-5|0.00790014151896|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00313776857986|-47081.093738|0.000194592964094|-0.000129300471579|0.00326706905144|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.00698818216593|76071951.2389|0.000142451383688|-3.76801612238E-5|0.00702586232716|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0111652289788|164668091.89|0.000133456530026|-1.61608921504E-5|0.0111813898709|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00200650634423|120573130.929|0.00012833751539|-0.000103113009884|-0.00190339333434|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.00874925889109|82111800.9739|0.000125375362133|-9.06160348488E-5|-0.00865864285624|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg Barclays US Aggregate Bond Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-28|-0.000735554318954|-32470719.715|0.000127487653757|-6.12048241646E-5|-0.00067434949479|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Aggregate Bond Index.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.00057725530731|96155517.994|0.000265898534122|-0.000250478057506|0.000827733364816|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.000352055633212|143883254.157|0.000303863052655|-8.57233964129E-6|-0.000343483293571|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00125253327937|28761528.1625|0.000250964755798|-0.000220861654631|-0.00103167162474|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00339059761862|-19093272.4189|0.000247850328969|-0.000175562912484|-0.00321503470613|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00609375813671|-81344584.0907|0.000214001152559|-0.00022068024295|0.00631443837966|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00319334047856|-4783064.15585|0.000198348944931|-0.000530505252655|0.00372384573122|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.00238949915388|24045601.5176|0.00023453018089|-0.000499674425154|0.00288917357903|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.000225545745075|-14422837.2097|0.000212202551159|0.000392086538341|-0.000617632283416|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00447338328463|33468150.6422|0.000216330062409|-5.34642978336E-5|-0.0044199189868|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00168498776624|19029468.8298|0.000187683677907|-0.000683821468026|-0.00100116629822|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00619261690931|-23575798.3615|0.000242789167722|0.000206427464627|0.00598618944468|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.00679526788909|105661841.945|0.000183672213761|-0.000443141966297|0.00723840985539|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.00592987943477|-159164410.629|0.000286746909751|-0.000312732605976|0.00624261204075|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.00317082510538|-111178345.909|0.000307259074891|8.03421123691E-5|0.00309048299301|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00408881404642|-9685426.60606|0.000239219988461|-0.000230962831388|0.00431977687781|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.000391679666456|0|0.000282235903097|-0.000110269345775|-0.000281410320681|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.00719967444822|0|0.000247746063212|9.41706535896E-5|0.00710550379463|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.00401988830477|24454679.6645|0.000226183300034|-0.000381036902098|0.00440092520687|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00674674944628|4904919.58747|0.000258695403026|0.000519635589413|0.00622711385687|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.00174204541249|4931469.3008|0.000266190948324|-0.000663749360921|0.00240579477341|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00483541240115|-24538981.2906|0.000225505181731|0.00112354480612|-0.00595895720727|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00354873387432|34280161.1679|0.000301352155631|-0.00110599246159|0.00465472633591|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00127039430777|83337096.6327|0.000209154386474|-0.000729188819474|0.00199958312724|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00229801405579|34341360.4929|0.000188731633249|0.000248765220027|0.00204924883577|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00698494814745|88412206.3337|0.000218362739792|-0.000355430235653|0.0073403783831|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.00306570696151|24705944.6361|0.000206844356263|-4.31098031171E-5|0.00310881676463|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0115665732066|-142079970.696|0.00169980034668|-0.000473841507756|-0.0110927316988|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.00134572066344|19889331.5689|0.000423127188931|-0.000546683134562|0.001892403798|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0217741800177|93822521.2277|0.000268774306178|-0.000442501748112|0.0222166817658|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.000393807219757|114575487.281|0.000146973185465|0.000260622496665|-0.000654429716422|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00483217698182|69881568.4407|0.000240245306605|-0.000742575936043|0.00557475291786|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.00108027103895|64906707.8834|0.000213322141412|-8.0600257455E-5|-0.000999670781497|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|0.000625015255791|94779955.9822|0.000216081923368|-0.000645468233537|0.00127048348933|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00214305750082|44791495.2083|0.000193242611786|-7.21824840545E-5|-0.00207087501677|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00267007124203|24878629.242|0.00014727174965|-7.55600425161E-5|0.00274563128455|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|-1.08238604684E-5|84631986.2748|0.000224664030728|-0.00106237465781|0.00105155079735|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00148394573097|89581896.84|0.000142665394952|8.41502242282E-5|0.00139979550674|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.00605112422497|64808261.6545|0.000182290808957|-0.000256998500903|-0.00579412572407|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.00147390199495|99023678.1169|0.000298547957742|-0.00100162775879|0.00247552975373|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00246495998727|114067419.487|0.00019151612226|-7.77461825854E-5|0.00254270616986|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.000240083639554|24814053.749|0.000186889339554|-8.90826588468E-5|-0.000151000980707|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00014358153865|49515837.5568|0.000176005982435|0.000182038527857|-0.000325620066506|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00333428851124|89242458.5337|0.000195376285686|-0.000803832156904|0.00413812066814|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00098113298791|44630758.4609|0.000204108051374|-0.00045893478822|-0.00052219819969|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00351547897033|113862596.306|0.000195394631717|-0.000605251599859|-0.00291022737047|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0779|SHM|5099|SPDR Nuveen Barclays Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Barclays Managed Money Municipal Short Term 1-5Y Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.00152100714761|64074933.2197|0.000252498567585|0.000360505858829|-0.00188151300644|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market  including state and local general obligation bonds  revenue bonds  pre-refunded bonds  and insured bonds.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|-0.0118245067606|667476430.568|0.00012619372081|-0.000306550574762|-0.0115179561858|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0096750004945|162478084.559|0.000134829050562|-0.000198037868439|-0.00947696262606|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.00627242005653|100881131.88|9.96943277084E-5|-0.00014093969552|0.00641335975205|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|-0.00758947026802|457609145.06|0.000114457759118|-0.000150765197803|-0.00743870507022|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.00688905592514|41497352.1415|0.000135296683944|-0.000245664381828|0.00713472030697|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.00130303043455|136081009.973|0.000105030781846|-7.27252394879E-5|-0.00123030519506|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.000377807650108|-30124.097786|0.000112574058735|0.000139390738401|0.000238416911706|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.00645068672976|5723943.15056|0.000101533688193|1.49644987118E-5|0.00643572223105|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.00644613058451|63795812.9557|9.62174149491E-5|-7.15529438547E-6|-0.00643897529012|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.00801120378367|30169368.9517|0.000103688372915|-0.000110207096029|-0.00790099668764|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.00579445565815|199692621.219|0.000101273818572|-0.000172227026461|0.00596668268461|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.0181357643628|293226940.68|0.000115897422375|-0.000235319590853|0.0183710839537|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0106944491813|181213542.34|0.000128867156562|7.19533345425E-5|0.0106224958468|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|-0.000555428830298|-159923853.218|0.000148454325327|2.47465760666E-5|-0.000580175406365|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0193678860329|-8869769.49941|0.000112342919149|0.000167444843607|0.0192004411893|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.000322013036703|73710575.7559|0.000128601057015|6.57037948567E-5|0.000256309241847|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.0177406484507|191563715.513|0.000118349625531|-1.13362506246E-5|0.0177519847013|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0127058891964|37776636.3522|9.18390064786E-5|0.000149822839986|0.0125560663565|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.00222686522274|128050070.107|0.000118465431687|2.58346984028E-5|0.00220103052433|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.0258626677583|581699045.865|0.000112495306216|-5.06146367619E-5|0.025913282395|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.00555410560479|-158996161.114|0.000148026611504|-0.00022916796792|-0.00532493763687|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.00289478926849|254318283.064|0.000366365230439|-0.000117367417684|0.00301215668618|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|-0.000521312282985|-158090025.733|0.000147678119659|-1.00203168681E-5|-0.000511291966117|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|-0.00068633839354|-23378560.6826|0.000126609976374|1.0254677987E-5|-0.000696593071527|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0194654140001|130086776.453|0.000144595678119|0.00022047017984|0.0192449438202|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.0179028016921|-191184775.232|0.000119790329214|-9.68631842884E-5|0.0179996648764|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.00774965825616|287398507.231|0.000336577757522|-0.00186307567941|-0.00588658257676|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.017662058957|-194397757.4|0.000192414694866|-0.000115331513793|0.0177773904708|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.00487697363284|191977676.938|0.000217638863842|0.000222137063713|0.00465483656913|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.00642497532899|-28178172.1434|0.00015573917315|0.000123848182754|0.00630112714624|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0150204032233|73981429.9198|0.000179141222869|8.50440675524E-5|0.0149353591558|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.00802154092369|192521304.579|0.000191614570418|5.05391170271E-5|-0.00807208004072|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.000637848481717|30849131.1663|0.000242068837524|-8.97783573429E-5|-0.000548070124374|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.00450209379623|55745866.309|0.00019732458641|-3.68498912239E-5|-0.00446524390501|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.0101371460443|18273071.13|0.000217590770884|0.000324927166443|0.00981221887788|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.00143152442905|39943543.3381|0.000226260374592|5.380546446E-5|0.00137771896459|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.00724951365842|52125726.9453|0.000198752252992|-7.98471586995E-5|-0.00716966649972|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.0145836865214|8328190.97249|0.000214276010617|-0.000144171465473|-0.014439515056|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0126548226574|112783104.05|0.000171551502619|-0.000166892315341|-0.0124879303421|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.00799915586689|136993714.618|0.000238417381593|9.90143479264E-5|0.00790014151896|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00320783123592|20374522.821|0.000186997055794|-5.92378155177E-5|0.00326706905144|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.00698710769472|410050252.754|0.000176690593692|-3.87546324324E-5|0.00702586232716|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0112194746115|78097027.0142|0.000147566406835|3.80847405689E-5|0.0111813898709|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00191929439016|120812480.208|0.000133058722171|-1.59010558153E-5|-0.00190339333434|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.00868318046245|183349947.816|0.000140656085548|-2.45376062063E-5|-0.00865864285624|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0780|SPAB|7775|SPDR® Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg Barclays US Aggregate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.000327408703552|47976356.7383|0.000144299094511|0.000346940791238|-0.00067434949479|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market  which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service  Inc.  Standard & Poor's  and Fitch Inc.) government bonds  investment grade corporate bonds  mortgage pass through securities  commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0079865477409|527625096.315|0.000134763759857|-4.37351099995E-5|-0.0079428126309|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.00792155652498|145438720.244|0.000168302895398|-0.000201821106381|-0.0077197354186|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.000610539332912|6806483.37523|0.000123010474727|9.59573949384E-6|0.000600943593419|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00453259793896|26740217.494|0.000125861477649|-8.19445721526E-5|-0.00445065336681|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00565565246927|-183995233.16|0.000133528247042|0.000135566468035|0.00552008600123|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00218125261608|202599884.815|0.000124855542515|-0.000144756671002|-0.00203649594508|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00441357214314|-60063956.7699|0.000136750069203|8.52760727359E-6|0.00440504453587|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00613387012363|190051354.442|0.000121470445109|4.06229954317E-5|0.0060932471282|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00276467223414|309525223.152|0.000108953703468|-0.00031479042339|-0.00244988181075|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.00474444525954|22909629.803|0.000119460987856|-0.000271598495381|-0.00447284676416|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.000393316303468|184351388.142|0.000122875465277|-0.000262341898546|-0.000130974404922|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0103239263064|78758992.2978|0.000118003864914|-0.000126372071491|0.0104502983779|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0176915032123|39768143.9949|0.000127294421977|-0.000180331642176|0.0178718348545|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00354473083188|121026381.375|0.000166692153728|-0.000163200805848|0.00370793163772|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0163922821108|-13312820.8728|0.000126959615414|0.000143854268939|0.0162484278419|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00470530216439|180452270.231|0.00014911001018|-7.5255788483E-5|0.00478055795287|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0102134713597|126577950.547|0.000127962862001|8.21575579909E-5|0.0101313138017|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0162326753969|55744279.824|0.000107669608227|8.61798505103E-5|0.0161464955464|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.002170250739|268314300.962|0.000111399886202|-0.000120031434499|0.00229028217349|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0174282700478|228761150.021|0.000124974326104|4.65948417968E-5|0.017381675206|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00240972509071|-443124941.942|0.000121182947913|-0.000123915593046|-0.00228580949766|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00605945901354|380194981.259|0.000115596073051|-0.00020009757754|0.00625955659108|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.000417679177678|-341577150.789|0.000118075687682|2.15834253097E-5|0.000396095752368|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00428970747592|77349463.1026|0.000116962533286|-4.81577181258E-5|0.00433786519405|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0146710659564|152034464.975|0.00012698598532|0.000107671857037|0.0145633940994|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.00999470219756|74240390.9368|0.000126366263826|0.000132145209777|0.00986255698778|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0548466455278|-253859818.435|0.000396642960167|-8.8815567696E-5|-0.0547578299601|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0411217257455|334749471.307|0.000214461229497|0.00107156594051|0.040050159805|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0191942047041|782326478.362|0.000145555713034|0.000948600453354|0.0182456042508|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0160901690607|25056294.8615|0.000131205120513|-0.000181449272566|0.0162716183332|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0152668802218|-40633151.5126|0.000124211516366|0.000219148497253|0.0150477317245|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.000187294561306|-172838201.289|0.000107313754406|0.000186662474227|6.32087078794E-7|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00179102957951|-66133875.4598|0.000130081136217|-3.16163076461E-5|-0.00175941327186|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.000358928115183|-66155895.8205|0.000101703504709|-2.13089298464E-5|0.000380237045029|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0114034007286|-52423853.555|0.000112787694646|-0.00055005012224|0.0119534508508|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.00506070271446|51575418.5553|0.000128472424918|-0.000108604690917|0.00516930740538|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00386198393755|-74296302.6118|0.000104900250307|-5.80676398874E-5|-0.00380391629766|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0081596003165|88041527.4873|0.000122304621997|-4.14303949238E-5|-0.00811816992158|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0103123242465|326843.955311|0.000108844662895|-0.00019278725513|-0.0101195369914|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.00732876262107|684261993.124|0.000116860332067|-6.88921798484E-5|0.00739765480092|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0057824653446|-7201213.92318|9.6832138962E-5|1.00435703683E-5|0.00577242177423|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.00350579485518|124533883.484|9.62988404342E-5|-0.000275086687033|0.00378088154222|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00803956145106|-669508237.528|0.000110576902036|0.000144410605604|0.00789515084545|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00211537199307|-89607896.9895|0.000100317804428|-0.000192654320389|-0.00192271767268|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00518876043556|-132037690.883|0.000117158986362|-4.34486730073E-5|-0.00514531176255|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF  - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg Barclays Intermediate U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|-0.00558214858008|225301567.402|0.000100878823619|-0.000228963029966|-0.00535318555012|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.00200330265331|246006479.58|0.000125905771215|-0.000215566864248|-0.00178773578906|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.00247893205959|75765080.8524|0.000148970742872|-0.000141347665404|-0.00233758439419|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.000211532878522|114651674.334|0.000112737957943|-9.81931576232E-5|0.000309726036145|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.000969203262855|301544704.481|0.000105220017956|-4.37602959275E-6|0.000973579292447|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0038276452647|78415613.8648|0.000118545976829|-4.31126231895E-5|0.00387075788789|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.000146647464595|111534823.727|0.000115251940254|-1.79165648111E-6|-0.000144855808114|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0023252421801|24118572.3592|0.00010633802494|9.11974395872E-6|0.00231612243614|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00392764207108|217489705.408|0.000107720287793|-0.00018926959853|0.00411691166961|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.000536903766278|57322266.9486|0.000105490675561|2.10851172552E-5|0.000515818649022|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|5.40398544248E-5|-51117191.7882|0.000101346323062|-0.000116338644566|0.000170378498991|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.000566743530738|-51163548.8826|0.000118350813966|-5.7240287324E-5|0.000623983818062|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.00678240537602|152895672.131|0.000107225839137|-0.000193153999147|0.00697555937517|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0076936875858|-108794277.962|0.000128212241568|1.6306649074E-5|0.00767738093673|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00303977729926|212184438.318|0.000142635744075|-3.23849586283E-5|0.00307216225789|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00720466238529|358813066.921|0.000113538080684|-0.000206902480771|0.00741156486606|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00294435539592|21504233.0869|0.000131929709866|-8.9100554705E-5|0.00303345595063|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.00545355265692|189204688.296|0.000127169703289|4.57277731125E-6|0.00544897987961|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00683403884314|-153426824.819|0.00010508146759|-0.000109783149163|0.00694382199231|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.000746245886581|236397707.661|0.000111661769627|-4.39893491903E-5|0.000790235235772|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.00748201219783|89192731.7086|0.000118734100237|-0.000228345081595|0.00771035727943|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.00106286862526|480301541.391|0.00010966237709|-3.29280189019E-5|0.00109579664416|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00414478015665|141815988.806|0.000100052322379|-0.000152638393327|0.00429741854997|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.000812802924159|104853911.436|0.000113860104192|-3.6433688569E-5|0.000849236612728|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00334333037243|67793676.0268|0.000115233526727|-0.000127112091081|0.00347044246351|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00532584524657|203776098.121|0.000116760050908|-0.000108591564644|0.00543443681122|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.00585588554801|108759013.245|0.000118111066082|-9.62489759049E-5|0.00595213452392|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0247174433317|-861036425.532|0.000610383310337|0.00174817517538|-0.0264656185071|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0220172924634|270533410.074|0.00020512947531|-0.000506805126364|0.0225240975897|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0112679507313|266455055.455|0.000143195146781|0.000371808115784|0.0108961426155|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00657265395548|208857216.092|0.000112448583003|-0.000275840772024|0.0068484947275|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.00415677119589|-65703847.8293|0.000111548554817|-0.000340312662829|0.00449708385872|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.00188900849496|47073320.4893|9.52666490396E-5|-8.66264954989E-5|0.00197563499046|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0005306356321|112855774.907|0.000123983073997|-9.0741690933E-5|-0.000439893941167|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.0017527544819|253922216.141|8.56444721844E-5|-8.48849416371E-5|0.00183763942354|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.00266487492237|144205163.838|0.000110173548677|-0.000220672698374|0.00288554762075|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.00193529146426|75245851.4425|0.000118958014403|-8.0272755942E-5|0.0020155642202|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.00017208327377|59591131.0008|0.000104361296764|-0.000143593727355|0.000315677001126|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.000429712283419|156818214.426|0.000117788215326|-5.88312840141E-5|0.000488543567433|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.00106636186993|28153781.4867|0.000104614649977|-4.22379995987E-5|-0.00102412387033|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.00166526906286|484837004.362|0.000103796091594|-0.000147265677862|0.00181253474073|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0019261567732|-319032894.197|8.20043914178E-5|-9.18808682362E-5|0.00201803764144|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.00115701619154|75088834.3088|9.19455061019E-5|-3.70003902981E-5|-0.00112001580124|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00149292254782|31196417.3518|0.000112984247013|-4.89688351283E-5|0.00154189138295|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.000191659670685|-12473092.0516|9.17916572444E-5|-7.82409339953E-5|0.00026990060468|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.000265315345687|18736191.3345|0.000109744351613|-5.53859116406E-5|-0.000209929434046|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|-0.00353845117613|174658377.947|8.9303225147E-5|5.73452454166E-5|-0.00359579642155|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.00861802393307|151879268.25||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-6.00956320277E-5|113817415.773||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.00257629522464|-111399429.815||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|0.00330003808823|258061831.117||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.00045332025224|323460780.535||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.000526704543058|103775738.212||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.00743607753639|18841326.103||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.00486670800298|138792270.773||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.00667278684209|68460343.3382||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.00136517280314|-61323844.1767||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|-0.00872732171291|-121330333.743||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0252870288829|-906224536.829||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0230914284315|86259848.8356||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0182615385712|42317940.6999||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.00469918126546|-327418716.098||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0189391404312|232995590.104||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.00667059918031|-34558542.8929||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.00470856962422|-32403902.2906||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.00903155909925|0||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.00355167732332|-239426094.708||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.00925491609002|254367763.73||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|-0.00313707425703|-114084741.837||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.00811373541924|162768490.009||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0167894428846|266995280.659||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|0.00274640911539|-32717529.3829||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0157435619037|-470834608.004||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.104042949616|-315459914.87||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0312618924012|-14225865.3491||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0374895398382|-103794433.946||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.00692128203824|-38979188.0074||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0256480139374|-19505862.6979||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0150980766883|71117633.1886||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|0.0018371596568|31377047.9766||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.0026241914523|133655724.275||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0237568606976|197455296.357||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.012554077953|294671908.576||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.012204309355|851175693.463||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.00244431936508|448022300.031||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.00128967503181|332528281.87||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.00572100255119|800745943.186||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.00778165486469|605728382.277||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0072895429574|930191228.62||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.00527617572558|329424064.188||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.00480642770465|737367130.935||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|0.00693492376104|397065138.43||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0783|SRLN|11914|SPDR Blackstone / GSO Senior Loan ETF - Distributing - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-29|0.000280963184452|270863723.723||||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.00270324389267|69895562.5612|4.45986996239E-5|7.27123086279E-5|-0.0027759562013|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.000301174580865|189133415.105|5.41348317786E-5|7.57693729536E-5|-0.000376943953819|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.00471982325768|54871696.0199|0.000106453393868|-0.000572057223137|0.00529188048082|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|2.5741585446E-6|39908388.2008|0.000100605444215|0.000353088803563|-0.000350514645019|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.00355819026993|59641642.567|6.39047046445E-5|1.52374855487E-5|0.00354295278438|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00129021858381|129207600.032|4.82284354103E-5|-0.000352462467732|0.00164268105154|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.00133774782097|39789005.3396|5.0976866899E-5|0.000247029284454|-0.00158477710543|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.00517793215252|19759234.8298|5.79883406525E-5|7.48429643997E-5|0.00510308918812|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0023469889207|39485364.824|4.14276682096E-5|6.75005166897E-5|-0.00241448943739|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.00435039580622|172276241.363|3.7261333063E-5|-0.000284962828521|-0.0040654329777|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|9.70768237754E-6|98087422.1908|3.96718191493E-5|9.07841951491E-6|6.29262862631E-7|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.00131025158821|-141818077.606|5.24543176764E-5|-0.000603335572822|0.00191358716103|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.00769667232709|240910733.002|6.81913019472E-5|0.000601471526685|0.0070952008004|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.00180263021978|-83933833.996|4.57715682491E-5|-3.77190162671E-5|0.00184034923605|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.00717631764632|34936519.2605|5.4501951328E-5|-0.000365773584597|0.00754209123092|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.00467718866836|-104739989.415|3.22792983255E-5|0.000142313065431|0.00453487560293|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.00510604625693|-15043151.0277|4.03086279513E-5|-0.000137181061725|0.00524322731866|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00612369266177|55105923.1058|9.08802332534E-5|-0.000501850646237|0.00662554330801|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.000852343038355|20022913.0064|9.7684672831E-5|0.00062502348237|0.000227319555985|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.00541055080331|-40029748.908|4.03091661236E-5|0.000208303646438|0.00520224715687|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.00218415355779|-31373.747132|2.56447836621E-5|-1.33104412503E-5|-0.00217084311654|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.00294839403915|35041778.1035|4.83976582425E-5|-5.71705871529E-5|0.0030055646263|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00120251437723|40130783.2242|2.75703421116E-5|1.86292285811E-5|0.00118388514864|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.00712956416226|40196493.3737|3.7991870072E-5|-4.92070908047E-5|0.00717877125306|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.00468584572662|-50392556.5975|0.000782125196847|0.000399339893777|0.00428650583285|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.00513922131456|-111153045.226|4.25319680632E-5|-1.59128543247E-5|0.00515513416888|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.0157267521108|-218789692.183|0.000353009031872|0.00045269940429|-0.0161794515151|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0129211632181|-19962525.3572|0.000169184746215|0.00106561561071|0.0118555476074|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.00695271996024|85962630.2531|5.22120627608E-5|0.000301011045082|0.00665170891516|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.00734706176613|199231802.844|4.44758582845E-5|-0.000196284793768|0.0075433465599|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.00705006701083|153948691.673|4.99457851743E-5|-0.000350409741613|0.00740047675244|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.0112349189123|93316852.2839|4.81362261119E-5|-0.000341974905104|0.0115768938174|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00144275765415|145462149.713|3.53243215809E-5|8.84301323341E-5|-0.00153118778649|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.00217105192661|72574007.2338|3.73275125284E-5|6.08059969233E-5|-0.00223185792353|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00616323308272|180635250.348|6.83958721569E-5|0.000123621613889|0.00603961146884|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0086961274312|-119442339.631|5.64815717202E-5|-0.000596900438674|0.00929302786988|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.00539405016438|471382605.116|7.02210081147E-5|4.63102401368E-5|0.00534773992424|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.00169023370768|252180412.492|6.68566989342E-5|0.000641686362564|0.00104854734512|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.00499366042919|585331855.101|7.12134259361E-5|0.000733052387567|0.00426060804162|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.00818791529461|481225310.431|6.73822829402E-5|-0.000162895474122|0.00835081076873|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00729543328929|468837055.639|0.000173233131256|-0.000891117584915|0.00818655087421|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.00119952190236|604310519.336|0.000142538033867|0.000889345451354|0.000310176451004|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0129230019646|217999809.674|8.65006867438E-5|-0.000132542342746|0.0130555443074|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.000454623260568|238782368.706|0.000189782456829|0.000117328354762|0.000337294905807|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.000169269083736|486341183.324|4.46418927274E-5|0.000150943559354|-0.00032021264309|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.00688577534004|634552693.787|5.63715425443E-5|0.000361200866483|0.00652457447356|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.001526571892|32113.909615|7.28909689617E-5|-0.000245385226983|0.00177195711898|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|0.000178964041405|15731730.4685|8.17896205153E-5|0.000131387634545|4.75764068598E-5|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.000954161184937|0|8.57543604458E-5|-0.000689954781118|-0.00026420640382|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.0019099874712|5217738.36948|5.77979750869E-5|5.37785456843E-6|-0.00191536532577|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00446334351026|5207565.9229|5.78570175281E-5|-0.000449197090567|0.00491254060083|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.00291841447075|10492452.8034|6.20296274283E-5|-8.24793584355E-5|0.00300089382919|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.00266007999691|26294073.5135|5.63355194279E-5|-0.000231316514665|0.00289139651157|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|9.31990142685E-5|31520893.8027|5.97106019622E-5|-0.00012326214064|0.000216461154909|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.00302271950977|0|7.55647390125E-5|-0.000277541885829|-0.00274517762394|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.000268226695408|151372626.703|6.56534159429E-5|4.082262329E-5|-0.000309049318698|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.00485290397548|31332902.4078|2.96122213774E-5|0.000219954370311|0.00463294960516|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.00507013602497|230845468.011|3.19686573266E-5|-0.00020649177603|0.005276627801|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.00466534857798|110553963.956|3.07773331086E-5|-9.76633517153E-5|0.00476301192969|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0027573438838|15826327.0647|6.66625051551E-5|0.000263518100338|0.00249382578346|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.00356931170479|15884042.3113|7.59716009242E-5|-0.000716771477772|0.00428608318256|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.000327527950254|42301481.3331|5.29602175635E-5|7.04022190784E-5|0.000257125731175|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0057355879654|42380211.9946|2.80319520714E-5|-0.00020158037808|0.00593716834348|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.00327070151065|42503352.1195|6.61799418997E-5|-0.000216507809828|0.00348720932048|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0051317462427|26651037.6832|6.24371935185E-5|-3.50360146893E-5|0.00516678225738|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.00161284868354|53476801.2523|4.34167164614E-5|-0.000261581594745|0.00187443027828|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.00329124529602|63819006.1969|2.89783082808E-5|2.77938901068E-5|-0.00331903918613|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.00307183049894|53232608.604|2.2409479277E-5|-0.000174234086241|0.00324606458518|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0014289818372|111859983.225|4.469111026E-5|-0.000111142299733|0.00154012413693|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00216049384077|90602799.2426|3.93194855633E-5|-5.60179542434E-5|0.00221651179501|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.00577034586421|128365340.434|4.22791815115E-5|-1.30541009549E-5|0.00578339996517|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.00271383356211|219539885.121|4.44272536604E-5|-0.000108481412756|0.00282231497486|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.0110128922105|-196117780.478|0.000204184604231|0.000517679547168|-0.0115305717576|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.000146708435606|47716979.3944|8.23964585657E-5|-0.000324574966605|0.000471283402211|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0163311039004|155026175.105|0.000100649076384|0.000977750999101|0.0153533529013|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.00189965645297|209677621.36|7.07310311186E-5|-0.000292052488083|0.00219170894105|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.00457294682859|107669714.292|3.1701063463E-5|-0.000528792647473|0.00510173947607|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.000557400853797|188818482.134|4.25979832988E-5|-0.000294555998965|-0.000262844854832|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|0.000349528407628|113117635.955|3.72826043211E-5|3.33962135357E-5|0.000316132194092|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00127939286949|107579034.262|3.9634857155E-5|-0.000355117540255|-0.000924275329233|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.00231573407385|53802469.5314|3.63368742416E-5|-6.54434963511E-5|0.0023811775702|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.00137668725536|113029478.624|3.52680431006E-5|-0.000524681047925|0.00190136830329|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.00190440093121|323169772.51|6.78315363419E-5|-0.000501433216603|0.00240583414781|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.00399943457248|48504687.5438|7.8583301287E-5|-0.000457767083422|-0.00354166748906|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.00189891696307|155762992.01|6.85258254522E-5|-5.88550590964E-5|0.00195777202216|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.00201825416162|172128409.798|3.68717974163E-5|2.31884501844E-5|0.00199506571144|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-3.76464870459E-5|75253372.6563|8.63445874296E-5|-0.000603486333062|0.000565839846016|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.000272734984612|306431486.974|7.7893059577E-5|0.000368960119879|-9.62251352673E-5|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00262033245585|564918484.241|3.84778190889E-5|4.88232007811E-5|0.00257150925507|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.000536185319416|274387412.564|4.11276276949E-5|-8.06377890499E-5|-0.000455547530366|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00214322415925|230934663.386|3.00368923882E-5|2.53517200479E-5|-0.0021685758793|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.00085663734818|192995287.875|1.95973439951E-5|-0.000120637903532|-0.000735999444648|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|-0.0107083928292|37774158.9097||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.00906075796851|2480604.45658||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|0.00669529126924|-4946290.73547||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.00707425749388|-9901453.25186||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.00756266019118|0||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.000324287114918|-2465414.66784||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|-0.000748301731481|0||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.00722892870298|51854930.2501||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.00700139435882|7345987.76486||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.00751504799835|31570082.3753||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|0.00606978749004|2425562.66881||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|0.0176139184817|54265332.0588||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0110051262934|22242433.0339||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|5.03578009118E-5|34874356.3686||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0195086736135|27267165.5811||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.000156817113251|7560058.90298||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|0.0195493030094|25373837.3675||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0116966474548|64377357.9548||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00207776205248|142176260.425||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0264547984944|118755965.301||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|-0.0056204944234|13121766.7949||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00342549843858|186722790.729||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.000639258227208|91601322.7825||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|-0.0132915305096|90918623.9737||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|0.020083316969|171866067.236||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|0.016357145481|113485577.809||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.0104467158196|47553189.6835||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0218333629469|299689589.423||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.00807167484243|503964267.639||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.00978907441493|285984388.737||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.0169595388766|367176061.61||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|-0.00518476021419|475922426.095||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.000171634922572|317157147.307||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.00327114909326|291234495.834||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.0111450848221|242500385.291||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.00328812623274|245153735.645||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.00593555854336|263590057.726||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.0158382917703|200072535.946||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|-0.010024553469|7973727.12603||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.00928207684291|47632218.8882||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0031051825084|29274968.6372||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.00731980852519|45462395.1876||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.0100727253328|10952873.1571||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|-0.00240251339863|56650435.9591||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.00801836457396|45816130.4322||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-27|0.000849417764078|37279649.4336||||The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions  the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0402181945829|-21600232.2624||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.00319294385601|665879294.751||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0139937506402|68765813.5052||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00216847379666|41885797.5737||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.0146014909398|76278043.2193||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0216950461905|156986668.73||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.003261379963|131982385.177||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0248825917387|65067662.5346||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.00576451821764|274513584.876||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.0137205097519|94150369.5922||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0228891269608|219282314.945||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.00657953239088|-45123989.9174||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.0297462462744|69168287.885||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.00625466669071|201810994.74||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.00617230026473|237562567.383||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00204161273277|-124520878.725||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.00332013744773|122718651.246||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0235963430047|23376782.1054||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.0124338174229|88927054.9511||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.075644692717|-250994213.839||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.0528427715799|396645248.464||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0173266274624|89494018.3582||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0204583082996|264117863.36||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0312641493177|213980834.635||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.0120612711259|215264727.751||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.00277573419767|353361815.454||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.00166816180512|282154798.345||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.0264686634801|-83397141.5362||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.00464154080062|37144419.4744||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0114883518187|97615635.4742||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.0168620360791|41766710.4419||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0174080351198|-218497804.379||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0112420942183|303381435.914||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0055482887555|-169981247.737||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0167270536324|-3564918.68472||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0132779051632|-131531065.078||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00253833577774|224944342.758||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0101076301598|682100593.598||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|BofA Merrill Lynch US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.00162045798971|96124471.5438||||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate  sovereign  supranational  local authority and non-U.S. agency bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0151631752203|-37505621.7955|6.90056054472E-5|4.27021075552E-5|-0.0152058773279|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.00777734043396|1804288832.36|4.47602233029E-5|0.000143752647702|0.00763358778626|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.0017356468612|253277830.228|7.33007760263E-5|-7.22043784668E-5|0.00180785123967|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.0081918833074|431813608.181|6.89746007389E-5|2.8267255157E-5|0.00816361605225|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0132792625655|-1777862608.73|3.90535783856E-5|-0.000102939957532|0.013382202523|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00170343766497|-51674.178668|5.07036418087E-5|-2.12103960662E-5|-0.0016822272689|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0109878575202|355133871.68|3.81548104969E-5|-0.000119208097289|-0.0108686494229|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0011129660947|65320872.0054|3.3103516285E-5|-9.08195870386E-5|-0.00102214650767|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2017-12-29|2018-01-31|0.00564174894217|0|0.000132842324773|-0.000912369831774|0.00655411877395|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-01-31|2018-02-28|-0.0106657495503|49393946.896|0.000241207096542|-0.00134227814523|-0.00932347140509|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-02-28|2018-03-29|-0.00710549337666|0|0.000201614840254|-0.000748899761586|-0.00635659361507|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-03-29|2018-04-30|0.00549476942572|0|0.000238799789647|-0.0012674251215|0.00676219454723|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-04-30|2018-05-31|-0.00113892340743|0||-0.00113892340743|0|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-05-31|2018-06-29|0.00206916303766|4845252.02096||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-06-29|2018-07-31|0.0106288731416|0||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-07-31|2018-08-31|0.00639615949407|9716100.7712||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-08-31|2018-09-28|0.00466565267686|14546483.7445||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-09-28|2018-10-31|-0.0172445756358|0||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-10-31|2018-11-30|-0.0103458137024|2346358.76725||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-11-30|2018-12-31|-0.0235089925335|109164211.662||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2018-12-31|2019-01-31|0.0458256229242|22820572.4608||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-01-31|2019-02-28|0.0171198280584|9552773.75092||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-02-28|2019-03-29|0.0100060752768|425728106.582||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-03-29|2019-04-30|0.0444056803988|19397790.2761||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-04-30|2019-05-31|-0.0134745926375|400681813.103||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-05-31|2019-06-28|0.02533698378|107354664.439||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-06-28|2019-07-31|0.00548241257619|60973502.2967||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-07-31|2019-08-30|0.00440049225765|822598768.383||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-08-30|2019-09-30|0.00310339746558|282988381.082||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-09-30|2019-10-31|0.00251088625779|48873022.1286||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-10-31|2019-11-29|0.0027918819488|115474503.523||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-11-29|2019-12-31|0.0211970931163|109730946.151||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2019-12-31|2020-01-31|9.27240872777E-5|406768447.91||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-01-31|2020-02-28|-0.0157968810581|1328104265.1||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-02-28|2020-03-31|-0.11652595185|-247076889.176||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-03-31|2020-04-30|0.0392770262859|882964514.323||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-04-30|2020-05-29|0.0446811735529|95354771.0518||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-05-29|2020-06-30|0.00936434397551|68496668.8216||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-06-30|2020-07-31|0.0474995307294|292088974.457||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-07-31|2020-08-31|0.00974668159217|83450458.8199||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-08-31|2020-09-30|-0.0105243957731|98320420.3765||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-09-30|2020-10-30|0.00467983516993|406740933.133||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-10-30|2020-11-30|0.0390683152834|471883358.509||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-11-30|2020-12-31|0.0182457902463|511415827.017||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2020-12-31|2021-01-29|0.00242512192568|94787361.8256||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-01-29|2021-02-26|0.00290243157662|69883025.1607||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-02-26|2021-03-31|0.00220737532009|-273450994.728||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-03-31|2021-04-30|0.0108901014376|220601274.757||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-04-30|2021-05-28|0.00256195438151|388546446.759||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-05-28|2021-06-30|0.0138925950459|328335941.453||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-06-30|2021-07-30|0.00341923125879|31363813.9593||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-07-30|2021-08-31|0.00559931249529|-323827506.77||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-08-31|2021-09-30|-0.000146862902848|195371203.249||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|BofA Merrill Lynch US High Yield Constrained Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-09-30|2021-10-29|-0.00193410851878|123675084.255||||The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  high yield corporate bonds.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.00142593041719|27531622.3377||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|0.000677357800557|62559224.5966||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|0.00117550103132|85047098.2763||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.00234208289586|275384917.327||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.00238685133828|205452057.403||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00153199476821|546188307.182||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.00270684830824|381032481.332||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.00262665288349|572177904.759||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|0.0017649017649|168115667.924||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|0.00168116843999|928335154.781||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.00150728106922|1053592804.17||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.00191405715043|719312973.83||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.00412738909451|193403143.435||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00274429857076|369302573.561||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.00334520508653|721624194.957||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.00326089119352|321944207.942||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.00316810186281|511009714.144||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.00291697459493|128327989.577||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.00223140889704|229392109.962||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.00300953137411|736393328.449||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.00205522257471|434003759.241||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00253313492063|615665855.74||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00147511401943|580253884.537||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.00218154761905|211835736.683||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.0030746031746|436567131.757||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.00226154150981|787825333.178||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.0156435643564|-1887894797.24||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.0123222717132|455235909.43||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.00768889170422|1331144429.3||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.00448488587074|1397518657.7||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.00315022342681|570812430.567||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.0012453230968|515417016.44||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-5.37160516861E-5|644854309.481||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|0.000904968454259|403439567.627||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.0015532144837|215715898.718||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.000726901292037|431559033.349||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.000591016548463|276650235.325||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.000210199688111|284315138.571||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|-0.000984833563128|278962623.388||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.000197160883281|349855995.265||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.000822886371792|172436214.665||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-2.57323318358E-5|393019103.579||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.000742887462126|144499054.293||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.000343470322483|276293801.176||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|0.000312762793588|661541324.509||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|-0.00177514792899|60813359.3126||||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.00315300365085|2991807.61175|0.000118240283166|-0.000135797902213|-0.00301720574863|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.000454643777958|90032224.5694|0.000361310535322|-2.90783809091E-5|-0.000425565397049|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00193341001945|62965147.0156|0.000149584735325|-5.14323866043E-5|0.00198484240605|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00186544273712|98863589.0202|0.00014693077692|-0.000146400906537|-0.00171904183058|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00351786048366|331842431.258|0.000145410468249|-0.000183386127334|0.003701246611|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.000263469525169|29988257.3605|0.00014113601328|0.000131107186217|0.000132362338952|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|-0.000358931552588|418582765.5|0.000107266199245|-0.000241760022741|-0.000117171529847|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00325163565303|136194084.09|0.000115345466527|-4.80989518658E-5|0.00329973460489|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00133773745231|125426549.594|0.00014033086151|-0.000138648323097|-0.00119908912921|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|0.00154671416797|392378731.039|0.00025848756234|9.88446226113E-5|0.00144786954536|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.00362542922597|1048682994.17|0.000100931911117|3.40907782335E-5|0.00359133844774|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.00796151527542|870460832.044|0.000275354764264|-6.60143799803E-5|0.0080275296554|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.00266355918096|354738181.623|0.000136972051605|-2.03157298795E-5|0.00268387491084|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.000744284926879|-409902036.777|0.000118160663621|-0.000244566886969|0.000988851813847|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00633901992809|-597075831.452|9.22764376695E-5|0.000108954276604|0.00623006565149|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00191914016669|-248543362.706|0.000114910771737|-9.37114965065E-5|0.00201285166319|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.00761108909313|283249075.671|0.000260902236339|0.000259408972867|0.00735168012027|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00452226653171|213643460.634|0.000280882590328|-0.00064883266086|0.00517109919257|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.000400969171495|-87559670.971|0.0002236907949|0.00071334757|-0.00111431674149|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.00777519782319|185291318.011|0.000355606868877|-0.000335530617098|0.00811072844029|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00108368644451|41204320.0774|0.000226293212353|2.93364871413E-5|-0.00111302293165|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0033221907721|137184686.435|0.000169363210747|2.04913395409E-5|0.00330169943256|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.000478233321417|438417917.916|0.000124334817918|-0.000117670972639|-0.000360562348779|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0017866414301|100226570.291|0.000175100731596|-0.000356626555519|0.00214326798562|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00592300098717|59775913.1165|0.000193607140875|0.000431199811051|0.00549180117612|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.00854622040274|56674764.2547|0.000298438454974|-0.000336489086737|0.00888270948948|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|0.0124829402971|1029640517.7|0.000789202587577|-0.000173827165944|0.012656767463|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.00160418187584|936337393.62|0.000170162960626|0.000210509118943|0.0013936727569|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.000812520351677|441853799.754|0.000110725269615|1.30140818647E-5|0.000799506269812|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.000347417911487|135449159.811|0.000155181464067|-1.07488353782E-5|0.000358166746865|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.000865926283599|165778935.836|0.000102406309147|-4.39585369693E-5|0.000909884820568|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.000143374241629|177162034.746|0.000108735212994|-3.39957704295E-6|-0.000139974664586|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|9.3471391877E-5|393025742.374|7.95414268552E-5|-0.000144518850523|0.0002379902424|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.000478651703767|43648691.9801|7.43192627879E-5|-8.28732370699E-5|-0.000395778466697|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.000450150671192|-44120874.5906|9.88946745494E-5|8.14409064503E-5|0.000368709764741|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.000397716445096|358439411.69|8.66874436443E-5|-0.000176139070838|0.000573855515934|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|0.000324675324675|321427438.721|7.63026503101E-5|6.04490723983E-5|0.000264226252277|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.000727368622938|-33955384.057|8.63296241466E-5|-0.000170309274752|-0.000557059348186|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.000487408610885|63250627.0282|0.000107604415037|-0.000228546469357|-0.000258862141528|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.000346397788258|2419665005.77|6.9509191105E-5|-6.02687436304E-5|0.000406666531889|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.000778797795573|-58692855.3564|6.36961088111E-5|-0.000157009987643|0.000935807783216|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.00165117634625|120539671.684|5.94251597135E-5|6.02788332682E-5|-0.00171145517952|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00173746766135|733112882.163|7.91648926579E-5|2.07633487999E-6|0.00173539132647|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.000325097529259|21607669.0017|0.000113377301677|-0.000253658974181|-7.14385550776E-5|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00118238839489|247445337.417|5.87693347991E-5|-0.000188389662243|-0.000993998732652|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|-0.00318116004323|52461936.8161|9.206249138E-5|0.00013727956723|-0.00331843961046|The Vanguard Short-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–3 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities  as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government  all with maturities between 1 and 3 years. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|-0.0100775193798|200746835.754|0.000116607213804|0.000257183706127|-0.010334703086|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.00473043931488|134661709.553|7.63306314495E-5|-7.87069972614E-5|-0.00465173231762|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|0.00261670527426|111514902.307|0.000122981487431|-0.000755889935795|0.00337259521005|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|-0.00349343017147|17689157.1945|9.7722550696E-5|0.000362822200786|-0.00385625237225|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0113678613514|322776737.811|0.000100429024684|1.88141541629E-5|0.0113490471972|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.000642302716738|289830396.769|8.7703826964E-5|-0.000144219083186|0.000786521799924|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.00257142675252|89274937.4295|0.000100357559154|-3.20812885968E-5|0.00260350804112|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.0013695840455|157887473.438|0.000104882852721|-5.23367604809E-5|0.00142192080598|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.00628203147619|90972282.1639|9.86543115091E-5|-0.000173361313457|-0.00610867016273|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.00642674656925|-54859833.0837|0.000115193750802|8.6997177259E-5|-0.00651374374651|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.010740651009|150567308.891|9.51737298164E-5|0.00010444235872|0.0106362086503|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|0.0115803540311|256447936.668|7.06341193577E-5|-0.000100798409401|0.0116811524405|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.00765756921264|89532535.3477|8.14678894965E-5|0.000294216235621|0.00736335297702|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.00521519202694|125973215.215|9.67827592455E-5|0.000198798002773|0.00501639402416|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.014924771372|235124485.798|0.000105968970526|-0.000333560737512|0.0152583321095|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.00415784276127|184719055.057|0.0001163585065|0.000214340630893|0.00394350213037|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|0.014805028018|228783885.164|8.23443622572E-5|4.96290112718E-5|0.0147553990067|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.00371209455699|145563889.915|0.000109965565437|-0.000110658410165|0.00382275296716|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.00818747678026|257803890.904|8.36907537318E-5|0.000263905369466|0.00792357141079|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.015500729222|256013782.428|8.08099450413E-5|0.000187732508783|0.0153129967132|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|-0.00753476086911|112413531.486|9.67685560368E-5|5.49059365701E-5|-0.00758966680568|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.00112315424449|251311711.42|8.53754667718E-5|-5.38304152584E-5|0.00117698465975|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.00171283638583|357795917.31|9.16743736796E-5|-4.19078119928E-5|0.00175474419782|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.00332335719251|348625424.256|7.76184072648E-5|5.24597757929E-5|0.00327089741672|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|0.0177603290335|432796244.375|7.01659247462E-5|0.000304297334109|0.0174560316994|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|0.0126327211692|345588520.682|9.23543739366E-5|-0.000288405076609|0.0129211262458|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.0336795118929|-795439956.434|0.000238253842146|0.000241986998298|-0.0339214988912|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|-0.0143885931121|340905715.379|0.000159396550104|-0.000197501446963|-0.0141910916651|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.0317117579325|399123878.627|0.000119423886466|7.14632218905E-5|0.0316402947106|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.00756377669452|348318955.709|0.000113658337251|0.000255359371392|0.00730841732313|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.0151980079146|436591353.924|9.02607062812E-5|7.91620676798E-5|0.0151188458469|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|-0.00363854907468|343715705.155|9.14801059018E-5|9.77782165743E-5|-0.00373632729125|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.00113084496812|285833291.505|9.15976297201E-5|3.537709438E-5|-0.0011662220625|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.00222626294786|417356584.235|9.30674991287E-5|-0.000239352570431|-0.00198691037743|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.0145105917924|226683764.901|0.000109593564673|0.000155673411593|0.0143549183808|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-30|0.0060576694728|523394985.111|7.74520492092E-5|4.65699553304E-5|0.00601109951747|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-12-30|2021-01-29|0.00581500999455|818896283.822|0.00010230572632|-0.000251888945952|0.0060668989405|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|-0.0163161917216|272019772.983|0.000147370107986|-0.000446382569017|-0.0158698091526|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.00601763688296|261886932.067|9.26650431053E-5|-5.55975990153E-5|0.00607323448197|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.00912016931696|586072453.181|7.5076967948E-5|0.000389560407998|0.00873060890896|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.00323559603604|360907460.913|8.62709732753E-5|-0.000636382994868|0.00387197903091|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.00297844298293|649370744.983|0.000104441397107|0.000370784459347|0.00260765852358|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.00661332154281|450759634.341|9.19635425794E-5|-0.000412291434927|0.00702561297773|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|-0.00339886712874|196277672.389|0.000111913423539|7.77579321962E-5|-0.00347662506094|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.00739179711441|289298561.4|5.52537047621E-5|-0.000126999335521|-0.00726479777889|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-27|-0.00246992952092|53529764.147|8.97366283512E-5|-0.000365516941426|-0.0021044125795|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index  which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index  each bond must have a rating of at least investment-grade  as determined by a nationally recognized statistical rating organization (e.g.  at least BBB– by Fitch Ratings  Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition  to be included in the Index  each bond must have a minimum term to maturity or call date greater than one calendar month. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.00266557309822|49028449.2454|0.000211395190331|0.000110383103083|-0.0027759562013|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.000616776315789|157862219.378|0.000441561364864|-0.000239832361971|-0.000376943953819|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.0049372557087|-85243625.2705|0.000404746592212|-0.000354624772118|0.00529188048082|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|0|106224758.502|0.000170028030936|0.000350514645019|-0.000350514645019|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00307062436029|85546685.0652|0.000329238888135|-0.000472328424097|0.00354295278438|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.00211924120378|140560481.791|0.000239260218467|0.000476560152233|0.00164268105154|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|-0.00143413234993|119549774.872|0.00025168315165|0.000150644755501|-0.00158477710543|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00471891670086|123376132.318|0.000205575022247|-0.000384172487263|0.00510308918812|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00214533449951|150858371.33|0.000206810408069|0.000269154937879|-0.00241448943739|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.00434422838229|337624285.028|0.000323408878191|-0.000278795404593|-0.0040654329777|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|2.0E-20|140794639.282|0.000250797758142|-6.29262862631E-7|6.29262862631E-7|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.00179083913479|-56820873.4576|0.000388754637182|-0.000122748026239|0.00191358716103|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0077308817384|-36901402.2659|0.000183277701142|0.000635680938003|0.0070952008004|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00124403897989|210903051.641|0.000205233935671|-0.000596310256158|0.00184034923605|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.00786912404224|49711956.5685|0.000255902629658|0.000327032811326|0.00754209123092|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00431477296076|-56081904.4343|0.000152583777553|-0.000220102642169|0.00453487560293|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.00511456628478|23452516.6369|0.000417559843169|-0.000128661033881|0.00524322731866|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.00633775520137|60552763.7084|0.000358755691267|-0.000287788106638|0.00662554330801|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.000608889790948|20219157.9658|0.000373835833541|0.000381570234962|0.000227319555985|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.00466531440162|558471830.677|0.000437112581702|-0.00053693275525|0.00520224715687|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00123614851293|109433956.254|0.000377983733768|0.000934694603609|-0.00217084311654|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00203956761167|92485543.6169|0.000442156849521|-0.000965997014637|0.0030055646263|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.00142479136984|-86716766.7889|0.000224409106119|0.000240906221191|0.00118388514864|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00716119828816|296269019.235|0.000173008474228|-1.75729649005E-5|0.00717877125306|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.00447154471545|176000113.095|0.000740355541893|0.000185038882601|0.00428650583285|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.00404694455686|139407114.833|0.000350423898631|-0.00110818961202|0.00515513416888|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.015517936316|-802316606.198|0.00125922486722|0.000661515199049|-0.0161794515151|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0108495394063|295417118.119|0.000515393139803|-0.00100600820101|0.0118555476074|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0081004455245|112175526.08|0.000236826719528|0.00144873660934|0.00665170891516|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.00703093611892|296453861.281|0.00039739684361|-0.000512410440976|0.0075433465599|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.00758029124277|473269346.162|0.000183757877465|0.000179814490327|0.00740047675244|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0110869134825|602333093.589|0.000280043961|-0.000489980334933|0.0115768938174|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00156647738398|460339205.854|0.000259297696457|-3.52895974977E-5|-0.00153118778649|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.00198178414078|306887398.953|0.000148228841596|0.000250073782745|-0.00223185792353|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00592768227623|165643334.433|0.000142865353338|-0.000111929192606|0.00603961146884|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-30|0.00811492172652|324053705.718|0.000145106643351|6.07724327323E-5|0.00805414929379|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2020-12-30|2021-01-29|0.00666797411257|647279908.133|0.000182563819277|8.46817357302E-5|0.00658329237684|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.000584453535944|615861437.524|0.000112336408799|-0.000464093809173|0.00104854734512|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.00435694153924|798004430.182|0.000110604192927|9.63334976189E-5|0.00426060804162|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00835113614294|796944200.292|0.00011496260687|3.25374207767E-7|0.00835081076873|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00751155624037|764430573.789|0.000205962515867|-0.000674994633836|0.00818655087421|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.000955840183521|1126971286.56|0.000181902822028|0.000645663732517|0.000310176451004|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0127353464555|753093265.923|0.000221423145739|-0.000320197851818|0.0130555443074|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.00057099352874|627888881.686|0.000122455888477|0.000233698622933|0.000337294905807|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.000190222560396|623251390.33|0.000123966249797|0.000129990082694|-0.00032021264309|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-27|0.00934731652439|966702865.417|7.98730915981E-5|-0.000146607342437|0.00949392386682|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0504455520314|6524914027.21|6.05246274348E-5|0.000139676373427|0.050305875658|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0437095614666|3329106570.48|0.000106049142811|-7.70394573342E-6|-0.0437018575208|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.0183431062998|4724101194.64|9.2993234034E-5|0.000497083376886|-0.0188401896767|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.0238933986828|1813507976.22|7.1618031513E-5|0.000543394031085|0.0233500046517|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.0201944652206|754221841.507|8.96006139391E-5|0.000363292587951|-0.0205577578086|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.0132928035143|931239221.763|0.000100863396543|2.20192280903E-5|-0.0133148227424|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0222117202268|0|6.2486092592E-5|0.000327761569968|0.0218839586569|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.0175681923255|639659604.204|8.43191724616E-5|6.56087030324E-5|-0.0176338010285|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.00645803921569|534691941.221|6.78449554057E-5|0.000166536137794|0.00629150307789|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0821050564433|989109979.287|9.21069336014E-5|-4.57587926292E-5|-0.0820592976507|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|-0.00230924530128|-296597659.789|6.40295269469E-5|-0.00020767555199|-0.00210156974929|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.0504614588275|863003219.098|5.63949956643E-5|0.000410211280466|-0.050871670108|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0681185643798|-594525006.181|6.19537573151E-5|0.000261480882586|0.0678570834972|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0248389313341|543228428.028|3.35196526553E-5|-0.000206249258602|0.0250451805927|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.00605424925981|2679076291.54|5.9436511156E-5|0.000434366583934|0.00561988267588|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0288898053448|2213095979.66|3.10298393211E-5|0.000480180616561|0.0284096247282|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.0482866318323|1208676859.42|5.19635390606E-5|0.000438329687777|-0.04872496152|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0572747388549|1190320640.45|4.18626309713E-5|0.000382776048278|0.0568919628066|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.0117950518319|-148848858.915|2.25548860949E-5|0.000106030210019|-0.0119010820419|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0256397604609|0|3.94926882212E-5|9.4531456039E-5|-0.025734291917|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.0287671417865|0|4.52535007738E-5|0.000188031985572|0.0285791098009|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0371972289951|395240459.496|3.7057269744E-5|-7.99994983162E-5|0.0372772284934|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0128598186432|2721956538.19|3.4810567024E-5|3.88501075136E-5|0.0128209685357|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0339998655757|1169930514|4.01978503401E-5|-0.00011873021715|0.0341185957929|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0220059156016|2554356547.33|3.46880022852E-5|6.27732111503E-5|-0.0220686888128|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.0914288040024|776204201.747|3.03493158278E-5|7.27048404897E-5|-0.0915015088429|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.139262380946|426435471.566|0.000140381551652|-0.000219564063538|-0.139042816882|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0696686610126|-2087310953.98|0.000362655622729|-0.00034125772477|0.0700099187373|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0485362585706|-574642854.795|0.00212334622908|0.0010466962674|0.0474895623032|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0313341441176|-1078595583.47|0.000972247692521|0.000195505128969|0.0311386389887|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0246252770453|465545981.619|3.01088293028E-5|-0.000131907187547|0.0247571842329|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.054771635232|2173459494.14|4.61527985508E-5|7.98881946058E-5|0.0546917470373|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.023592789714|858289013.985|4.74148657683E-5|-0.000281575972796|-0.0233112137412|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0391888930213|84568079.8669|7.60304096955E-5|-2.49091616535E-6|-0.0391864021051|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.152820619162|1089021843.83|0.00174894028902|0.000393965505187|0.152426653657|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0497363744367|732297363.76|2.83717889562E-5|2.16462093959E-5|0.0497147282273|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00954008463745|0|0.00031323830735|6.83803235306E-5|-0.00960846496098|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0232645425212|0|3.10254068187E-5|0.000223132572271|0.0230414099489|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0233910064118|0|5.18602021568E-5|0.000567971740117|0.0228230346717|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0323070447306|1200904297.26|0.000915493980223|0.000694197776271|0.0316128469543|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0332741666992|2623004095.21|0.00532026859123|-5.92099920974E-5|0.0333333766913|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0136095221915|1537200357.73|0.00439116325348|0.000981616884073|-0.0145911390756|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00968973043909|2356500285.76|0.00504434317667|0.000678183856121|0.00901154658297|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0172969445866|656307265.475|0.00359581007422|-0.00209642165027|0.0193933662369|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0341125979078|0|0.00464692197542|-0.00403318926254|-0.0300794086453|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.0294459846507|2134686951.57|0.00459870062313|-0.00220391253|0.0316498971807|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the U.S. and Canada. |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0372211425726|766758694.259|8.10069092116E-6|-0.00464562737314|0.0418667699458|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0204163795573|204608011.669|7.18481082489E-6|-0.000194082988396|-0.0202222965689|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.00435490499826|230294068.524|5.60801112474E-6|-0.000197965206997|0.00455287020526|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.00826283690734|740053910.601|6.87437255853E-6|-0.000218118850157|-0.00804471805718|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.00618924816505|-96914365.8945|8.63399792334E-6|-0.000211483925022|-0.00597776424002|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.0422531837598|-715454785.823|6.8145908865E-6|-0.00019549808166|-0.0420576856782|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|-0.0238093253191|-254822152.567|7.35446974342E-6|-0.000217818261624|-0.0235915070575|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0153633312553|52579753.6505|5.59386360068E-6|-0.000211195623194|-0.0151521356321|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.012836302451|158666785.353|7.92897390597E-6|-0.000195444203296|-0.0126408582477|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|0.0230982797097|197970240.092|7.21307762257E-6|-0.000232947917157|0.0233312276269|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.00194079710083|-29591409.0434|6.96402232429E-6|-0.000199208660727|0.00214000576155|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.0524285824484|345259884.705|7.90547589552E-6|0.00195837588602|0.0504702065624|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0322501832397|511470949.103|6.37071038382E-6|-0.0023471584335|0.0345973416732|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|-0.0032899408284|298824925.006|7.35085759507E-6|-0.000191508937226|-0.00309843189118|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.0184670671954|87086241.7321|0.000248868641594|-0.000463049456733|-0.0180040177387|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|-0.00967741935484|-252175927.607|0.00028608288245|0.000435287145084|-0.0101127064999|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.00977198697068|-522512479.273|0.000362012083889|-0.000561008428209|0.0103329953989|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0870967741935|537214742.408|0.000337618455187|-0.000472211951332|0.0875689861449|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.013353115727|605344740.465|0.000305304483423|0.000187750219551|0.0131653655075|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0702781844802|896682269.078|0.000312365848772|-0.000367327060517|0.0706455115408|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.0287277701778|789042005.119|0.000298745877725|-0.000528345943345|-0.0281994242345|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0176056338028|701528348.078|0.000276701897771|0.000336395265148|0.0172692385377|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.0339100346021|77542750.035|0.000324789815571|-0.00028880292664|-0.0336212316754|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0429799426934|76509420.0874|0.00022403799923|0.00558652420901|0.0373934184844|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.0398351648352|597648143.417|0.000309805952861|-0.00601398518959|0.0458491500248|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.0158520475561|312517807.469|0.000198397531173|-0.000339089926498|0.0161911374826|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.00113856892068|735013401.626|0.000265466087832|-0.000579510623319|-0.000559058297357|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0584222518304|1705325511.36|0.000342644719095|0.000123361249618|0.0582988905808|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0147601476015|1084699077.86|0.000231620619566|-0.000479905254199|0.0152400528557|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0230303030303|794727142.176|0.000172676769648|0.000238609850457|0.0227916931798|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.110781990521|2137120868.35|0.000268939317017|-0.000523931089442|0.111305921611|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|-0.00373333333333|897091235.669|0.000238259662115|0.000109101396169|-0.0038424347295|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0364025695931|809659202.377|0.000176955791148|-0.000410028657699|-0.0359925409354|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.00277777777778|556598386.885|0.000280864705679|-0.000101430329582|-0.0026763474482|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|-0.0635097493036|57199010.6185|0.000181323258067|-0.000114685935128|-0.0633950633685|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0725758477097|-159100997.613|0.00024510028625|0.00162750581869|0.070948341891|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0149750415973|117316403.291|0.000199550028484|-0.00236643807964|-0.0126086035177|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0647522522523|-405585565.582|0.000191310303913|0.000142049711478|-0.0648943019637|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.0301023479831|-855248772.953|0.000217507372428|-0.00038091469858|-0.0297214332846|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0453134698945|-457856027.455|0.000257912099622|1.61694006992E-5|0.0452973004938|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0745249406176|296050231.31|0.000214625558055|-0.000320192751585|0.0748451333692|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0722437137331|151760313.305|9.38820823797E-5|-0.00024181894637|-0.0720018947867|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0352965704159|163505020.263|6.48188409563E-6|-0.000208066171997|0.0355046365879|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00618804048262|-209863767.051|6.01671127048E-6|-0.000217891228884|-0.00597014925373|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0399010001303|145428485.876|6.89541139878E-6|-0.000200749420838|-0.0397002507094|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0795|IGT|4918|iShares Gold Trust - USD|Commodities|America|US4642851053|2005-01-21|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0346337183534|-165910057.802|6.42302896149E-6|-0.00019529243381|0.0348290107872|The iShares Gold Trust (the 'Trust') seeks to reflect generally the performance of the price of gold. The iShares Gold Trust is not a standard ETF. The Trust is not an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trust are not subject to the same regulatory requirements as mutual funds |
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2018-11-26|2018-11-30|0.00790640211684|-1472996.10214|0.00676068020204|-0.00934066222415|0.017247064341|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2018-11-30|2018-12-31|-0.0804727466259|-3336391.98156|0.00430314206279|0.0326866096026|-0.113159356228|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2018-12-31|2019-01-31|0.0647691502314|1601222.13391|0.00584152126707|-0.039837764059|0.10460691429|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-01-31|2019-02-28|0.0696427612141|1923676.15816|0.00580748322524|0.0272496373128|0.0423931239013|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-02-28|2019-03-29|-0.00455920702895|353103.458007|0.00363693920807|0.00113267295153|-0.00569187998048|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-03-29|2019-04-30|0.0491041307444|2230167.35431|0.00421724253288|0.00889492186528|0.0402092088792|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-04-30|2019-05-31|-0.0653137058739|-5361970.68878|0.00337039910798|0.0143980157843|-0.0797117216582|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-05-31|2019-06-28|0.0628440366972|5006626.0293|0.00410199395759|-0.0135797301803|0.0764237668775|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-06-28|2019-07-31|0.0285411208767|-1438196.79217|0.00464249720958|0.0166526131347|0.011888507742|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-07-31|2019-08-30|-0.0191416128126|-7221911.79446|0.00371784132498|0.0228035217883|-0.0419451346009|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-08-30|2019-09-30|0.0296845346797|362531.864559|0.00351076611125|0.00598117907028|0.0237033556094|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-09-30|2019-10-31|-0.0104190051995|-1452998.18843|0.0037050962483|-0.0285612405707|0.0181422353712|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-10-31|2019-11-29|0.0486987798857|-1155072.25714|0.0028180873856|0.0189486284227|0.029750151463|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-11-29|2019-12-31|-0.0114740080017|770846.110562|0.00362726148164|-0.0395691171834|0.0280951091817|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-12-31|2020-01-31|0.0226737237494|389967.526026|0.00445040207732|0.0487871321813|-0.026113408432|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-01-31|2020-02-28|-0.0601021736953|-1298666.36152|0.00630980325153|0.0348175254041|-0.0949196990994|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-02-28|2020-03-31|-0.160751714093|-7903576.36045|0.0181765624062|0.041706486079|-0.202458200172|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-03-31|2020-04-30|0.0671485043426|-558669.966878|0.0158085132609|-0.0746751356353|0.141823639978|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-04-30|2020-05-29|0.0579825574449|8037620.59208|0.00882328408541|-0.0151668956119|0.0731494530568|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-05-29|2020-06-30|-0.00793117683592|-8903024.70839|0.0103612559644|-0.0204933901397|0.0125622133038|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-06-30|2020-07-31|0.00386762198012|-2061878.54178|0.00498853422653|-0.042248441988|0.0461160639681|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-07-31|2020-08-31|0.00432048759789|2198152.39602|0.00597752250076|-0.0308098795415|0.0351303671394|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-08-31|2020-09-30|-0.00330324563088|-1680570.61987|0.00644645864925|0.0291620647639|-0.0324653103948|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-09-30|2020-10-30|0.0434716808284|2972004.00544|0.00576625663117|0.0217341333674|0.0217375474609|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-10-30|2020-11-30|0.089032975176|5033073.74221|0.00694522598189|-0.0537262353146|0.142759210491|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-11-30|2020-12-31|0.0160285699972|3354409.60096|0.00453673045503|-0.0491898542596|0.0652184242568|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-12-31|2021-01-29|0.0206655931294|927877.189671|0.00510489538281|0.00562200407918|0.0150435890502|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-01-29|2021-02-26|0.0588679989482|0|0.00894284270261|-0.00914321815101|0.0680112170992|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-02-26|2021-03-31|0.0638832841844|5903389.04742|0.00637862233777|0.017186494428|0.0466967897564|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-03-31|2021-04-30|0.0294580433898|8147475.35908|0.00463751636424|-0.0155632953095|0.0450213386993|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-04-30|2021-05-31|0.00068150840527|2061755.15244|0.00525647872251|-0.00128637072886|0.00196787913413|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-05-31|2021-06-30|0.0281339893587|13883.815491|0.0067999749771|0.03837642896|-0.0102424396013|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-06-30|2021-07-30|0.0250186887375|2052535.47811|0.00525058296819|0.0215692111378|0.00344947759973|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-07-30|2021-08-31|0.0256969234542|517218.962442|0.00578703236794|0.00621235375915|0.0194845696951|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-08-31|2021-09-30|-0.0293304994687|515220.530735|0.00519484603929|0.0103747183156|-0.0397052177843|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0796|IJH|9385|iShares S&P Mid-Cap ETF - AUD|Equity|APAC|AU000000IJH2|2000-05-22|S&P MidCap 400 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-09-30|2021-10-28|0.0124592853797|2620483.94518|0.00356222593859|-0.0460847282119|0.0585440135917|The fund aims to provide investors with the performance of the S&P Mid-Cap 400®  before fees and expenses. The index is designed to measure the performance of mid-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2018-11-26|2018-11-30|0.00991050971524|0|0.00727252722233|-0.00808310717844|0.0179936168937|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2018-11-30|2018-12-31|-0.0895576945387|62231.681192|0.00445128852961|0.0311579582361|-0.120715652775|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2018-12-31|2019-01-31|0.0679920085157|1918887.86666|0.00582872642122|-0.03836452027|0.106356528786|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-01-31|2019-02-28|0.0693201360165|1040784.12077|0.00552581576974|0.0257837699176|0.043536366099|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-02-28|2019-03-29|-0.0340942933775|19842865.4303|0.00379214903031|-0.00078446111873|-0.0333098322588|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-03-29|2019-04-30|0.0482282558675|2390084.41254|0.00409690840817|0.0094912310144|0.0387370248531|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-04-30|2019-05-31|-0.0722627096321|-683419.171647|0.00342656787194|0.0150197987208|-0.0872825083529|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-05-31|2019-06-28|0.0590573537763|1305037.36706|0.00425591922836|-0.0154079639697|0.074465317746|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-06-28|2019-07-31|0.0268990169794|-634951.224171|0.00454920121202|0.0155328918868|0.0113661250927|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-07-31|2019-08-30|-0.0238447480637|-995891.309767|0.00355800868668|0.0212355829459|-0.0450803310096|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-08-30|2019-09-30|0.0320049924222|0|0.00342483518209|0.000206106644883|0.0317988857773|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-09-30|2019-10-31|-0.00414651002073|-3022287.31914|0.00402948416325|-0.0251767470804|0.0210302370597|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-10-31|2019-11-29|0.0491845940319|1076899.68281|0.00297091614317|0.018537109765|0.0306474842669|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-11-29|2019-12-31|-0.00968470395108|413091.136712|0.00394100661782|-0.0395757812845|0.0298910773334|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2019-12-31|2020-01-31|0.00787929589271|0|0.00397129906874|0.0475932638826|-0.0397139679899|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-01-31|2020-02-28|-0.060878243513|1465224.12292|0.00592624416771|0.0351802475066|-0.0960584910195|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-02-28|2020-03-31|-0.184732554021|-3244334.16827|0.0186662446739|0.0392292411283|-0.223961795149|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-03-31|2020-04-30|0.0556241109946|1894703.28561|0.01029519139|-0.0713645806947|0.126988691689|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-04-30|2020-05-29|0.0297336361759|1125632.17413|0.00853786079373|-0.0133416430859|0.0430752792618|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-05-29|2020-06-30|-0.00150391016643|1791214.80132|0.00833044839648|-0.038850047322|0.0373461371556|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-06-30|2020-07-31|0.00106154353881|1528149.88993|0.00466983844686|-0.0400408398716|0.0411023834104|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-07-31|2020-08-31|0.00735071996778|640302.945267|0.00591686620586|-0.0325566382586|0.0399073582264|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-08-31|2020-09-30|-0.0169932027189|3061566.2924|0.00622197779183|0.0300458962|-0.0470390989189|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-09-30|2020-10-30|0.0431157209681|335313.4217|0.00601254504336|0.0173127890659|0.0258029319022|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-10-30|2020-11-30|0.126535387015|9922351.03601|0.00706153428862|-0.0551926524237|0.181728039439|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-11-30|2020-12-31|0.0330275908414|-1583178.39746|0.0048306266381|-0.0501914962895|0.083219087131|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2020-12-31|2021-01-29|0.0677468099396|3859273.20016|0.00524628263569|0.00486223405809|0.0628845758815|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-01-29|2021-02-26|0.0674581335011|10130439.4987|0.00840367485425|-0.00907155950362|0.0765296930047|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-02-26|2021-03-31|0.0518523974368|10199117.0549|0.00622607390655|0.0185176549353|0.0333347425015|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-03-31|2021-04-30|0.0042443233529|20307447.8771|0.00449279029609|-0.0161339770805|0.0203783004334|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-04-30|2021-05-31|0.0187967297883|8547870.05489|0.0055777361607|-0.0019649396914|0.0207616694797|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-05-31|2021-06-30|0.0423645034979|10438559.5092|0.00681232604875|0.0390155878062|0.00334891569169|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-06-30|2021-07-30|-0.00328818237829|9474566.99728|0.00524229486974|0.0205779305728|-0.0238661129511|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-07-30|2021-08-31|0.0249966671111|12848432.3501|0.00601199738123|0.00484593907199|0.0201507280391|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-08-31|2021-09-30|-0.0130064381869|14260032.1483|0.00524070621225|0.0113113670283|-0.0243178052152|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0797|IJR|9387|iShares S&P Small-Cap ETF - AUD|Equity|APAC|AU000000IJR1|2000-05-22|S&P SmallCap 600 Index|iShares|0.0007|Distribution|0.0007|Australia|AUD|2021-09-30|2021-10-28|-0.00787027631478|6819782.26447|0.00324228223846|-0.0437884882143|0.0359182118995|The fund aims to provide investors with the performance of the S&P Small-Cap 600®  before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.|
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.0529161205767|218306544.364|6.74194267792E-5|-0.000144486502558|0.0530606070792|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.036875680722|183671330.962|7.61997535112E-5|0.000165789764573|-0.0370414704865|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.0198989655672|127787957.59|7.59066304496E-5|-7.60349447096E-5|-0.0198229306225|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.00364117841774|213337550.41|5.75621518726E-5|7.04443458372E-5|0.00357073407191|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0281992084433|422530540.8|7.76445667113E-5|-4.87920959088E-5|0.0282480005392|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00655490868306|475681384.534|7.75525854552E-5|-5.43141870395E-5|0.0066092228701|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0336|19889578.3186|6.97396192758E-5|0.000152262090483|0.0334477379095|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0346749226006|275523960.053|6.90097535382E-5|-9.50844615465E-5|0.0347700070622|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.00146728173629|146636107.917|3.1344133137E-5|-0.000113346810923|0.00158062854722|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0738422014604|464585073.211|1.92563712951E-5|0.000228776577447|-0.0740709780378|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0201576186109|338216404.726|2.01936033017E-5|0.000120904697661|0.0200367139133|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.093112447579|892519041.818|4.8458262426E-5|0.000141462138781|-0.0932539097178|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0862342665237|227221998.4|4.69499326576E-5|0.000125234126308|0.0861090323974|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0348519243822|1207487537.77|2.85991112679E-5|-0.000257486148969|0.0351094105312|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0143203351557|62810067.5873|2.21797706953E-5|-5.53209441074E-5|0.0143756560998|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0397455366432|510926772.903|1.11454458659E-5|-8.05823398039E-5|0.039826118983|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.0645934479159|662089931.926|1.77066654267E-5|-4.71452913492E-5|-0.0645463026246|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0701006525538|692195600.231|1.60180063338E-5|1.27393524673E-5|0.0700879132014|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0146406075852|37375646.7211|1.06078838095E-5|-3.86709846829E-5|0.0146792785699|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.0201656123087|915252215.399|1.0052260007E-5|-6.23312623572E-6|-0.0201593791825|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.0173284068953|423594682.235|1.30511778858E-5|8.26199701451E-5|0.0172457869252|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0211633667055|612404005.237|1.31210710716E-5|-4.99565426632E-5|0.0212133232482|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0377820813492|-319139781.672|2.35974949313E-5|-6.7115368696E-5|0.0378491967179|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0287688617258|136176686.715|1.42058560319E-5|-5.47430024234E-6|0.028774336026|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.00125438415515|-143269391.582|1.3131211038E-5|-3.19317031249E-5|-0.00122245245202|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081904541561|65952770.6832|1.11365511147E-5|-1.98868457139E-5|-0.0818846547153|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.138000455295|1740417619.57|4.72263200469E-5|5.89703589482E-5|-0.138059425654|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.132576618671|-585097403.421|2.01558368036E-5|-2.55003252854E-6|0.132579168704|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0536829542068|-345998916.237|1.5522927286E-5|-6.66075255604E-6|0.0536896149594|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0229844284704|-73812210.7383|1.60575621551E-5|-6.10204127923E-5|0.0230454488832|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0564443293928|-57515831.0923|1.58357559344E-5|-5.17741626905E-5|0.0564961035555|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.0718389083405|186520301.712|1.16059525201E-5|-2.32850489209E-5|0.0718621933894|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.036817006139|-160296600.977|1.23981959765E-5|-1.6387453571E-5|-0.0368006186855|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0213189281986|93299708.278|1.3978557082E-5|-2.26458167993E-5|-0.0212962823818|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.122262195766|852018483.809|1.95949234271E-5|4.16552393796E-5|0.122220540526|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0447705937355|298927194.082|1.19223667216E-5|-0.000101652202807|0.0448722459383|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.00348652968592|140018157.712|2.20610949269E-5|-0.000237158702038|-0.00324937098388|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.0319177519741|1030324425.91|2.61918877647E-5|-0.000115099152301|0.0320328511264|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0349036362877|677823078.079|2.02051128357E-5|9.57817116109E-5|0.0348078545761|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0513803974277|553625019.526|1.23937585035E-5|3.53787320711E-5|0.0513450186956|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00452941573863|386214916.099|1.19851811583E-5|-1.33043339027E-5|0.00454272007253|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0252865425761|89325911.7353|1.24122025559E-5|-4.94300388912E-5|0.025335972615|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0172847548806|1185238934.96|1.23531827244E-5|6.69069752571E-5|0.0172178479053|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.028540858314|-77243055.5259|6.79267427429E-6|-5.94741007503E-5|0.0286003324147|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0454435962574|514306424.004|1.17146170545E-5|-5.10989139E-5|-0.0453924973435|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.0671926554028|763696155.869|6.13504799165E-6|0.00189342467085|0.065299230732|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.0572439478585|7167227024.3|1.95214124553E-5|-9.94993047299E-6|0.0572538977889|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0368830802832|3768774608.99|2.30069568661E-5|-2.60466060747E-5|-0.0368570336772|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.0254663688564|-9960973892.83|1.28800523277E-5|-5.30702424097E-5|-0.025413298614|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.00380830285434|1512317889.58|1.87349586983E-5|-2.87872511656E-5|0.00383709010551|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.024040267448|5629846083.28|1.50705471897E-5|-4.15759266485E-5|0.0240818433746|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00612296971751|-3390934166.94|1.46882677951E-5|-3.20492093617E-5|0.00615501892688|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0371781253434|-1317751846|1.6703170073E-5|-3.55266643686E-5|0.0372136520078|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0325610962|6587938984.5|1.62994435629E-5|-2.42071789536E-5|0.032585303379|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.00565730696203|659102841.623|1.15876199941E-5|-3.45655382137E-5|0.00569187250024|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0683853174469|4821064656.67|7.16335663979E-6|-3.5125494964E-5|-0.0683501919519|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020344813552|845312902.169|7.10763304227E-6|-3.36543511823E-5|0.0203784679032|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.09032522403|2271168411.6|8.27012470558E-6|-3.43214367542E-5|-0.0902909025933|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0800732538371|-6959329366.21|4.27769959496E-6|-6.27033252636E-5|0.0801359571624|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0320929310994|512303523.479|4.18744367037E-6|-1.51327504553E-5|0.0321080638498|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0194815270583|7265795147.14|1.27935059483E-5|4.96554991422E-5|0.0194318715592|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.040452289737|2620754927.36|4.15826703149E-6|-3.73383177694E-5|0.0404896280548|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.0635767946169|2002038340.83|7.42914086084E-6|-2.86513514439E-5|-0.0635481432654|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0704361630045|-4051262963.69|3.5586610516E-6|-3.99539630994E-5|0.0704761169676|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0143628682886|3188827320.58|4.95699135614E-6|-9.40533353037E-6|0.0143722736221|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.0158729946533|2630289045.09|5.67414999865E-6|-3.26191322483E-5|-0.0158403755211|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.018681585682|2126804748.8|4.88919792027E-6|-2.87668439707E-5|0.018710352526|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0216137908529|355013591.225|2.3393649251E-6|-4.60328328204E-5|0.0216598236858|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0362558550841|-695224558.622|2.99257782892E-6|-4.29915023248E-5|0.0362988465865|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.030150014401|-405328776.097|2.10160183986E-6|-3.20288826471E-5|0.0301820432837|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.000402233213642|2087671252.18|3.87436455492E-6|-1.0233068378E-5|-0.000392000145264|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.0823493315015|6835512274.83|8.78497224062E-6|-2.99909427784E-5|-0.0823193405587|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.123514419845|-4746911918.83|4.75296156952E-5|-1.63832429885E-6|-0.123512781521|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.128206923957|-94955078.4465|1.32246659497E-5|1.3104818237E-5|0.128193819139|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0476066357294|-1164279928.58|1.08171003866E-5|-2.13274242312E-5|0.0476279631536|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0198574514522|1146099167.33|9.15018560153E-6|-2.97866520958E-5|0.0198872381043|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0563683217271|404191452.898|1.02830065869E-5|-1.68760485188E-5|0.0563851977756|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071856917765|-499682572.097|3.88366402618E-6|-2.35401975008E-5|0.0718804579625|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.038020740205|3703211057.54|8.02438850206E-6|-2.4107505632E-5|-0.0379966326994|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0266196546639|453258825.617|3.80896622976E-6|-2.58711729327E-5|-0.026593783491|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.109445839213|2229187393.24|5.62107310786E-6|-1.7983000032E-5|0.109463822213|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0384188249701|-3794639883.76|3.08251475195E-6|-2.93508871981E-5|0.0384481758573|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0101146441728|-2308383158.93|2.37027997218E-6|-1.89466622057E-5|-0.0100956975106|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.0275300803425|8337823832.85|2.95163806438E-6|-4.48124873651E-5|0.0275748928298|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0437533109367|2761086793.17|2.47756403099E-6|-4.23603652002E-5|0.0437956713019|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0533397120902|2975640699.92|1.69773327216E-6|-2.89724115189E-5|0.0533686845017|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00695964718674|-789192815.921|2.42201835029E-6|-2.47826924026E-5|0.00698442987914|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0233104471205|1598246853.25|1.89097441457E-6|-3.43660866607E-5|0.0233448132072|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0237367306374|1126129587.89|1.77091659893E-6|-1.81947062564E-5|0.0237549253437|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.0303680471577|1375922390.62|2.49588004386E-6|-3.75840827171E-5|0.0304056312404|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0465326354683|-3017451759.78|1.5414436463E-6|-2.28367513231E-5|-0.046509798717|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.0700333965369|9070727407.72|1.23246568239E-6|0.00217217673368|0.0678612198032|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.072069711066|38816404.7329|2.18260870364E-5|-0.000227166015174|0.0722968770812|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.0203507914197|133603294.93|2.68846689893E-5|-0.000125525045504|-0.0202252663742|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|-0.0299791594737|-98152900.854|3.17114375901E-5|-0.000167229410978|-0.0298119300627|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.00258014577824|-274933304.91|2.06319489646E-5|-0.000174279037516|0.00275442481575|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.0431062214502|129332009.049|1.50374452347E-5|-0.000188613619018|0.0432948350692|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00591449307584|158932300.055|2.4518647582E-5|-0.000129697228372|0.00604419030422|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.0340692454339|328264956.72|2.50173209469E-5|-0.000326843360135|0.034396088794|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.0484686292001|-251043102.501|5.91814526046E-5|-0.000400040885913|0.048868670086|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|0.00740969696029|33901749.9223|9.2235456268E-5|0.000133601344733|0.00727609561556|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.0805648220338|1431357.78375|0.000161568189412|0.000213325046398|-0.0807781470801|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.0152074188282|-13947529.4884|7.20266360988E-5|-0.000124084141813|0.01533150297|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.0863593212642|724878959.018|2.84716233509E-5|-0.000176692215598|-0.0861826290486|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.07491749153|-191306562.336|6.27969890733E-6|-0.000169728177159|0.0750872197071|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.0406772371955|-157406005.402|6.58789931624E-6|-0.000180313814829|0.0408575510104|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.0271749323967|-108778857.134|1.41558684207E-5|-8.42443095334E-5|0.0272591767063|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.0396660967048|-34898678.2436|7.119782185E-6|-0.00016331336114|0.039829410066|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.0530404802285|8541669.03769|7.82401423167E-6|-0.000156299370623|-0.0528841808579|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0615273926984|36594763.6609|7.79760119082E-6|-0.000135902326242|0.0616632950246|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.0114477119903|-109270748.091|8.45461822005E-6|-0.000114800145361|0.0115625121356|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.00730058932601|-56116752.6169|8.63927596464E-6|-0.000168213992682|-0.00713237533333|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.00275433676576|-81862774.4373|7.93315544379E-6|-0.000106291612354|0.00286062837811|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.0173018395564|-108161308.687|5.94642680269E-6|-0.000147192794198|0.0174490323506|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.0341571207899|-37085929.7769|4.77312829509E-6|-0.000152029650951|0.0343091504409|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.0291366931932|-194075499.382|8.18121957117E-6|-0.000180457097846|0.0293171502911|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.0224893175355|-60413773.5506|8.76364535249E-6|-0.000215604463871|0.0227049219993|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.0716484164523|-9815888.2165|9.78952350924E-6|-0.000133254746029|-0.0715151617062|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.0998032933109|1042510726.05|3.58614748294E-5|-0.00017352555211|-0.0996297677588|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.144373809436|281266853.235|2.26189906473E-5|-0.000168335582325|0.144542145018|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0592835470243|38535726.8492|1.25782230071E-5|-0.000186814861723|0.059470361886|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.0408121240372|-367229753.35|9.65976383754E-6|-0.000203971863161|0.0410160959003|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.0697512618426|-352723448.86|1.3934253552E-5|-0.000196118280387|0.069947380123|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.0954693758324|-209098870.457|1.02018206701E-5|-0.000253014170945|0.0957223900033|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.0468622823874|-375777126.797|1.70938123434E-5|-7.5957952269E-5|-0.0467863244351|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.0309272291847|-438631174.178|7.95115782883E-6|-0.000127007015927|-0.0308002221688|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.0968833999533|-107574974.067|2.66162548546E-5|-0.000155781117198|0.0970391810705|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.0406315555144|-172293012.594|1.04715513414E-5|-0.000170323187091|0.0408018787015|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|-0.005209320392|-625705683.65|9.81632690729E-6|-0.000131862566811|-0.00507745782519|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.000110211054169|-696209836.353|7.52508833713E-6|-0.000119246232636|9.0351784673E-6|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.0262711513152|-459422490.258|1.19889842365E-5|-0.000162530321087|0.0264336816363|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.0685073805785|-296075179.04|8.2438201045E-6|-0.000194013577616|0.0687013941561|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|-0.00904588232587|-268000328.519|7.35166784218E-6|-0.000103730388907|-0.00894215193696|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0.0566065854812|-36930642.6595|8.21904812378E-6|-0.00022176456156|0.0568283500428|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.0377167264406|237490627.239|6.88043630887E-6|-0.00017976530941|0.03789649175|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.0416121683887|228474098.574|6.6470286907E-6|-0.000194301473747|0.0418064698625|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0580241342466|-174615955.412|5.78357054283E-6|-0.00011818837797|-0.0579059458686|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.0906262765074|391098740.063|6.06863739383E-6|0.00613936737859|0.0844869091288|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.0375210184963|11253018.793|1.89271598079E-5|-0.000124824745235|0.0376458432415|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0414428597888|9166370.56975|2.33427209729E-5|-0.000136167534511|-0.0413066922543|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.000489035043763|73470265.375|1.82419614637E-5|-0.000131157178759|0.000620192222522|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.00164712721635|-31115590.7275|2.13652802941E-5|-0.000124602415002|-0.00152252480135|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0225155279503|-10811069.7726|2.04805241913E-5|-0.000182694265683|0.022698222216|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.00678625664389|90048828.6089|2.11603281581E-5|-0.000116422859316|0.0069026795032|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.0247528293623|65001158.7097|2.40993713088E-5|-0.00016096831038|0.0249137976727|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.0308573540281|66184268.9704|1.86160183363E-5|-0.000203846586625|0.0310612006147|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.00651305306823|89236035.4534|1.39063426292E-5|-0.00010513854143|-0.0064079145268|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0831687272849|184023538.296|1.42459148806E-5|-8.4443062651E-5|-0.0830842842223|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0244603718626|109847349.552|6.65822072622E-6|-0.000117882230284|0.0245782540928|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.098581618673|509922650.251|0.000163437584112|0.00059850028273|-0.0991801189557|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.107631638992|-135136585.278|7.49930619262E-6|-0.000240983562954|0.107872622555|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0428417624104|-163922064.962|9.14870756776E-6|-0.000111901329378|0.0429536637398|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.00841385927251|-5085150.24436|5.84271011876E-6|-0.00015793007369|0.0085717893462|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0379018694102|-66989304.8098|9.81613124282E-6|-0.000149330346347|0.0380511997565|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0614990173307|104352138.662|7.68765122447E-6|-0.000133846855988|-0.0613651704747|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0685591520451|1318013402.37|6.31046261357E-6|-0.000128912732825|0.0686880647779|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0141064149324|-739524205.39|1.57009359551E-5|-0.000172324393402|0.0142787393258|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0286102149116|21274874.9819|1.03001501581E-5|-0.000127295494211|-0.0284829194174|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0194945959862|53240955.221|7.12860195525E-6|-0.000198808984861|0.019693404971|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0104177834959|129363275.673|6.54592645229E-6|-9.78640335138E-5|0.0105156475295|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0356088071448|2878342.07731|5.88211071768E-6|-0.000129942185478|0.0357387493302|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0228025568612|173663937.994|8.96041471411E-6|-0.000140513096139|0.0229430699574|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.00813899859962|-6378062.93572|6.61766995697E-6|-0.000122736368672|-0.00801626223094|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0869951911696|34284359.8192|8.65255568787E-6|-0.000134260785338|-0.0868609303843|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.194944717145|95584162.6937|3.55133853899E-5|-5.82326625743E-5|-0.194886484482|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.143601591818|271968318.632|1.81515958569E-5|-1.63752454645E-5|0.143617967063|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0702141140795|-206388951.461|1.17963137357E-5|-8.58111428338E-5|0.0702999252223|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0178851739064|-94006793.1268|1.13060484028E-5|-0.000130600618317|0.0180157745247|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0586454673389|-91852212.8538|2.27223072368E-5|-7.50575627787E-5|0.0587205249017|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0350289986231|-84539737.1493|9.20055275285E-6|-0.000130232303584|0.0351592309267|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0196779707503|-8587414.97259|8.76570493663E-6|-0.000208877261919|-0.0194690934884|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|0.00628707308788|-323220496.328|1.7949733678E-5|-8.80365416233E-5|0.0063751096295|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.137879039685|211704881.396|2.92149357913E-5|-0.000341368785671|0.138220408471|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0467270813822|188265020.505|7.78936131778E-6|-0.000122844840324|0.0468499262225|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.00274924013045|49381494.0899|1.09687469716E-5|-0.000104754449954|-0.00264448568049|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0555912243934|215213146.196|4.73509164434E-6|-0.000100269243016|0.0556914936364|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0269269832141|59031158.2714|1.07887999798E-5|-0.000131920446848|0.0270589036609|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0507726687372|202374800.838|8.80669383277E-6|-0.000192662432352|0.0509653311696|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.00786570372945|189350728.459|1.01349177926E-5|-0.000159299240023|0.00802500296947|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0144892905678|145409008.74|9.09541553646E-6|-0.000229290276934|0.0147185808447|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.00757171493919|-7574656.86193|9.41968489084E-6|-0.000121510441017|0.0076932253802|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0252288437677|-178841060.708|5.43238850796E-6|-0.000194103010957|0.0254229467787|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0413185860906|-22165980.3241|7.04515678486E-6|-0.000119696199816|-0.0411988898908|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.059352111128|85366315.4644|5.84230033562E-6|-0.00070629214946|0.0600584032775|The iShares Russell Mid-Cap ETF seeks to track the investment results of  Russell MidCap Index composed of mid-capitalization U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.055106888361|641371318.257|7.61338611282E-5|0.000351488279009|0.054755400082|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0460753414378|339527362.671|0.000194685556954|-3.9798535365E-5|-0.0460355429024|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0176211453744|290021240.775|0.000129435176771|0.000723315136888|-0.0183444605113|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0174567584881|303660644.964|9.79472677674E-5|0.000454086639715|0.0170026718484|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0210923972926|177046717.889|0.000129167006511|0.00012535042112|-0.0212177477137|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0198110472135|590001967.031|0.000107322962305|0.000205797476895|-0.0200168446904|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0214749458965|187485373.026|0.000115940346239|-2.70621356742E-5|0.0215020080321|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0192307692308|229704969.406|0.000117381083931|0.000128077101508|-0.0193588463323|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00262047191758|330016809.782|0.000100553406659|0.000447517581695|0.00217295433589|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0836094183239|1607666112.91|0.00016376888291|-4.80594516735E-5|-0.0835613588722|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.00829762953291|696065147.291|0.000122158847306|-0.00021453194498|0.00851216147789|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0461828216167|299401669.978|0.000146544078806|0.00035578309087|-0.0465386047075|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0764868365908|383780947.164|0.000127924484388|0.000520575162316|0.0759662614285|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0193579441187|0|7.25586650434E-5|-0.000370681796815|0.0197286259156|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00548408937035|87582768.33|0.00119679356271|0.000130167850394|0.00535392151995|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0261624443834|443060020.09|5.23220908547E-5|0.00032556489244|0.025836879491|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0529863277372|63065034.2415|0.00013420603488|0.000402850002036|-0.0533891777393|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0586544015298|732586742.423|8.62486739116E-5|0.000618157484317|0.0580362440455|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0112186076029|375680000.017|5.65826295324E-5|0.000157318693889|-0.0113759262968|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0305714527263|293458351.869|9.94355131647E-5|3.50867169868E-5|-0.0306065394433|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0255448730498|635854919.931|5.34337399247E-5|7.37346779171E-6|0.025537499582|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0355554321474|588012948.635|3.99555623916E-5|-8.92782036671E-5|0.0356447103511|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0099729351533|0|6.02547429869E-5|0.000103271382992|0.00986966377031|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0440286731979|282467710.894|3.69114745113E-5|-8.32432544464E-5|0.0441119164523|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.027748130614|318937555|6.68490108104E-5|-0.000294223022759|-0.0274539075913|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0807442172532|444319998.089|0.000108946576408|2.05265529747E-5|-0.0807647438062|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.150958326483|776704428.032|0.000419832248969|0.000149222214713|-0.151107548698|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0797601492896|738535512.214|0.000690654342892|-0.00171834506964|0.0814784943593|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0390920753661|466287716.528|0.00422529598443|0.00275903002937|0.0363330453367|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0434370995705|-163538026.348|0.00081563940387|-0.000117090863868|0.0435541904344|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0449461098291|-109299885.584|6.10350668082E-5|-0.000339098684683|0.0452852085138|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0454636491088|665170330.159|7.24998569169E-5|-0.000305389813837|0.0457690389226|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0229212878941|312178862.92|8.30837591534E-5|0.000104091566958|-0.023025379461|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0220108695652|163281327.993|0.000593256599641|0.000155531997061|-0.0221664015623|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.134618969404|500578012.252|0.00107477667672|-0.000403860542792|0.135022829947|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.056227206941|256478834.852|7.14246747694E-5|4.25688526992E-5|0.0561846380883|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.0018747867875|0|0.000233051319359|0.000235717832406|0.00163906895509|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0217773000885|71063472.7482|0.000442247252051|-0.000240150233047|0.0220174503216|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0142744543484|459325498.575|0.000677337810933|0.000592633780397|0.013681820568|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0321126342074|398593702.922|0.000597204721353|0.000418595612641|0.0316940385947|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0286623410416|414136077.152|0.00528580185142|-0.000232139202875|0.0288944802445|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0045771430028|756951480.427|0.00418568062375|0.000636971085676|-0.00521411408848|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0126528112345|903720182.783|0.00493794478728|0.000312864972976|-0.0129656762075|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0172998450574|276342910.448|0.00317829978369|-0.00230787629805|0.0196077213555|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0347313246141|337189844.298|0.00425242052575|-0.00294623034918|-0.0317850942649|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0272963140528|531223926.619|0.0040976675367|-0.00410408985537|0.0314004039082|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization non-U.S. equities. |
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0867778894059|1073582667.08|7.26226666061E-6|-0.00022518492227|0.0870030743282|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.012350991342|-429219775.439|1.48679611882E-5|-0.000193653329984|-0.012157338012|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0395160402927|-373035046.217|1.7203061974E-5|-0.000162007999472|-0.0393540322933|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00393316736058|199366943.432|6.53283240679E-6|-0.000169332345528|0.00410249970611|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0565550957277|2779624064.07|9.26104143852E-6|-0.000219499523474|0.0567745952512|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0106668309623|-852746116.304|3.79170088937E-5|-0.000255815399982|0.0109226463623|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0274072185489|-1711813052.07|5.52226927526E-6|-0.000192163260833|0.0275993818097|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0597787478201|3919318840.18|8.46628874329E-6|-0.000261172146062|0.0600399199662|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00303279647648|512751086.469|1.31868804586E-5|-0.000131207004515|-0.00290158947196|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0863134498566|-207942052.358|1.20110045312E-5|-0.000113175822758|-0.0862002740339|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|-0.00108253169808|-1589758099.72|2.92253908494E-5|-0.000184134634186|-0.000898397063898|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0880367340127|1156232438.7|4.28584112434E-5|0.000256145565444|-0.0882928795781|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0913411164779|-537611201.664|1.11276872136E-5|-0.000234807649602|0.0915759241275|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0291614030812|-30025706.4921|9.63961658994E-6|-0.000194947912921|0.0293563509941|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0401235202534|-247816351.776|2.13955753557E-5|-0.0001708043618|0.0402943246152|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0547867620264|1903011076.09|5.48628517432E-6|-0.0001859802235|0.0549727422499|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0825152871043|-2380746966.02|1.65287018365E-5|-5.567409556E-5|-0.0824596130087|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0765763826364|1780255620.48|2.34123818031E-5|-0.00037319704205|0.0769495796785|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0234496754637|-219134189.203|6.14741009814E-6|-0.000181656628411|0.0236313320921|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0188011680005|-950855404.354|2.07556479102E-5|-0.000186920242891|-0.0186142477576|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00809045111011|877698978.274|1.35095225184E-5|-0.000183334969902|0.00827378608001|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0434931163975|303092837.594|1.49877800291E-5|-0.00020575721057|0.0436988736081|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0407924254169|876371563.284|8.85173917979E-6|-0.000233956468956|0.0410263818859|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0396497546184|1619356281.5|2.38818413804E-5|-0.000282639370438|0.0399323939889|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0299026752551|-994611598.001|1.79463246544E-5|-0.000151710470706|0.0300543857258|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0577950239671|1367323990.88|2.89689630433E-5|-2.97229818265E-5|-0.0577653009853|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0755633587849|5396845314.28|0.000111349795248|0.000159181096876|-0.0757225398818|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.152056305478|3236706004.7|2.30884548188E-5|-0.000268889251462|0.15232519473|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0628248381508|3687740636.66|2.53871414382E-5|-0.000277574509799|0.0631024126606|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0634670819329|-1549620561.69|3.13596426156E-5|-0.000211338717164|0.0636784206501|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0738615701645|901893333.099|2.149194606E-5|-0.000212816879714|0.0740743870442|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.111299243707|2086435540.65|1.5085976018E-5|-0.000302444640996|0.111601688348|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0567336214616|3771854502.52|3.16654662153E-5|-3.11093554503E-5|-0.0567025121062|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0317768431647|-2887797134.5|1.92233827199E-5|-0.000162244747274|-0.0316145984175|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.110785223687|2118870835.02|0.000217606441576|-0.00026442045056|0.111049644137|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-30|0.0473551807651|1046580683.47|1.50729404582E-5|-0.000214753279215|0.0475699340444|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-30|2021-01-29|0.00639406630647|-4884385016.99|1.57436828738E-5|-0.000178254855235|0.0065723211617|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.000508275358175|3539984682.58|1.99569905189E-5|-0.000124698277038|-0.000383577081137|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0145403445742|1448253793.72|1.8327077228E-5|-0.000186728231508|0.0147270728057|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0589692920548|-1666979047.62|1.10465524597E-5|-0.000189821288702|0.0591591133435|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.0118479902846|587703372.112|1.38277920468E-5|-0.000196390836696|-0.011651599448|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0637825908077|5874325214.15|1.25610681754E-5|-0.000207767756511|0.0639903585642|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0279846535771|695163061.902|1.6765856759E-5|-0.00018586104234|0.0281705146194|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0423161361142|4199809821.9|1.62925456846E-5|-0.000203513061585|0.0425196491757|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0569873426595|-808220412.838|1.37181981983E-5|-0.000126452208941|-0.0568608904505|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0803|QQQ|4936|Invesco QQQ - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-27|0.0619392347039|4415228133.59|1.76100939073E-5|-0.000163291122733|0.0621025258266|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will  under most circumstances  consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0457398020758|170451150.899|4.72615613736E-5|-7.94670660018E-5|0.0458192691418|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0282746682054|-259672739.994|5.18128634402E-5|-0.000151261830528|-0.0281234063749|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0132050275802|144446775.19|5.39680536717E-5|-0.000127527612014|-0.0130774999682|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.0134203844759|336562811.194|4.96734648595E-5|-0.000136625570604|-0.0132837589053|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0274509803922|319672726.685|5.15583384799E-5|-9.86601285008E-5|0.0275496405207|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.00051583361157|402963502.253|3.83035807746E-5|-5.34434609882E-5|-0.000462390150582|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0375209781827|72724161.3319|4.40969784352E-5|-0.000160917985576|0.0376818961683|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0368573079145|268916083.731|5.47485648933E-5|-0.0001469786746|0.0370042865891|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0108956976693|424191812.783|1.4072704046E-5|-0.000163526578818|0.0110592242481|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0749411720433|695235947.934|1.39984473677E-5|-9.51883829052E-5|-0.0748459836604|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0100505639084|-99214547.2019|1.24664968985E-5|-9.33242537557E-5|0.0101438881622|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0871885095883|486841166.756|1.09243367427E-5|-0.000125145098161|-0.0870633644902|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0838984576607|1772651506.23|6.27527754355E-6|-0.000155957551039|0.0840544152117|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0432832694997|76418973.2166|6.15385648719E-6|-0.00015830993687|0.0434415794366|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0258667546265|456954869.016|1.48413109107E-5|-7.69955852779E-5|0.0259437502118|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0378412008735|632048040.323|6.4484985206E-6|-0.00013635001688|0.0379775508904|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.066296028331|-147497037.266|3.19398634832E-5|-0.000264812003564|-0.0660312163274|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0716383176114|-544473611.636|3.54683823454E-5|-0.000295303092919|0.0719336207043|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0133325464945|243156696.81|4.69522839161E-6|-0.000134603060999|0.0134671495555|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0169824018014|491362787.31|8.45216407809E-6|-0.000129627210109|-0.0168527745913|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0172729244976|361188201.649|5.89283649693E-6|-0.00012624690531|0.0173991714029|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0224457290856|1429495662.87|6.44533568144E-6|-0.000139157430021|0.0225848865156|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0442427175521|1155926604.46|7.51437059723E-6|-0.000187902864421|0.0444306204165|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0291939456109|669488013.052|8.88615598201E-6|-0.000138123782709|0.0293320693936|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0067398983176|850860509.126|6.16520817489E-6|-0.000120120892079|-0.00661977742552|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0838309630118|467444430.632|1.14469070231E-5|-9.8527768887E-5|-0.0837324352429|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.114287851846|963941538.791|3.5512933952E-5|-0.000113486626508|-0.114174365219|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.123586129597|-404327760.156|1.35997184962E-5|-8.08706359791E-5|0.123667000232|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.055643935066|683695764.408|1.28360699688E-5|-0.000146755391059|0.055790690457|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0024558362944|-61298474.3569|2.52604729174E-5|-0.000170529607575|0.00262636590197|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0482313269685|-146329373.099|8.57761977386E-6|-0.000109134001595|0.0483404609701|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0697741694013|-324931411.556|8.41706710221E-6|-0.000144790102789|0.0699189595041|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0315109992054|211028857.976|6.96396868612E-6|-0.000143033132322|-0.0313679660731|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0278663341146|177428383.107|6.73393359568E-6|-0.000107132866257|-0.0277592012483|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.114612919183|3247811411|1.12504309218E-5|-0.000165380179759|0.114778299363|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0371120738069|-3498386845.04|1.21651862656E-5|-0.000196458136038|0.0373085319429|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.028204726551|-1451525067.89|8.58236317105E-6|-7.17964998147E-5|-0.0281329300512|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0328653466679|-1055318400.05|4.90511635335E-6|-0.000135472983653|0.0330008196516|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0478385294491|-383136816.379|9.40889137945E-6|-0.000171394080085|0.0480099235292|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0487114567321|-27295386.7935|7.06033400472E-6|-0.000132534103169|0.0488439908352|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0105945771379|-288155736.451|0.000126267807675|-0.000699835705472|0.0112944128434|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0331617103849|460576156.868|3.32219194995E-5|-0.000463116036226|0.0336248264211|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0338152793683|1583159340.64|6.32978665931E-6|-0.000170734195921|0.0339860135642|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0284457663817|909343047.125|7.61413263201E-6|-0.00013736984496|0.0285831362267|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0640071426831|-838374840.745|4.46961339332E-6|-5.63661237624E-5|-0.0639507765593|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.07659961342|-449911645.377|5.289111452E-6|0.00769661196747|0.0689030014525|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity. |
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0457172247765|261324096.017|8.21719693637E-6|-9.30431749585E-5|0.0458102679515|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0558857412159|117015701.449|1.55049025247E-5|-4.66524603487E-6|-0.0558810759699|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.0233847837415|66920363.894|1.29006041236E-5|-0.000104906918437|-0.0232798768231|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.0116844008865|488923691.513|6.34461063295E-6|-4.23009352161E-5|-0.0116420999513|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0177100868073|-347802001.603|8.67695083004E-6|-0.000109789259556|0.0178198760668|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.00678256975894|20208053.066|9.05644357075E-6|-7.20274108156E-5|0.00685459716976|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0458853404406|44754225.7795|5.87138814188E-6|-8.59172237451E-5|0.0459712576643|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0229172084791|111892625.34|7.82271365898E-6|-4.41479160085E-5|0.0229613563951|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0122445708984|106865655.843|1.19709137785E-5|-7.88022744513E-5|0.0123233731729|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.0582251245659|104773453.895|9.81408824011E-6|-3.97366287845E-5|-0.0581853879371|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0342612076394|140157135.292|1.22723413428E-5|-9.21511608844E-5|0.0343533588003|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.0822227699007|146985568.947|1.74284934446E-5|-5.91190722926E-5|-0.0821636508284|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0601530968478|227327842.915|7.79343542939E-6|-5.48420698514E-5|0.0602079389177|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0405099332163|117781818.685|7.41881505345E-6|-8.69223594883E-5|0.0405968555758|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0157071000044|141075511.929|1.41715598099E-5|-8.49092693419E-5|0.0157920092737|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0325754083403|158363050.806|1.15356616278E-5|-3.01995554231E-5|0.0326056078957|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0761702576984|122737196.619|9.35029344079E-6|1.44282960401E-6|-0.076171700528|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0733425499049|46605858.723|1.56651810173E-5|-8.63727309576E-5|0.0734289226358|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0159518976186|140535164.285|7.62578809349E-6|-4.48403494269E-5|0.015996737968|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0120128636435|125539464.537|9.14092348782E-6|-8.92303432421E-5|-0.0119236333003|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0367251210414|250017933.383|8.30258406768E-6|-8.8894330563E-5|0.036814015372|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0131109289388|217300287.98|3.18365163354E-5|-4.66265202511E-5|0.0131575554591|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0281982800257|206790459.092|5.84204711971E-6|-2.49121058258E-5|0.0282231921315|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0235809186386|233973651.93|7.81362830648E-5|-7.70288616527E-5|0.0236579475002|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.0177800794062|230482009.192|6.38243423605E-5|-3.74927093133E-5|-0.0177425866969|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0943760984183|179305090.525|6.23954421988E-5|-3.29095494704E-5|-0.0943431888688|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.118057853526|320372102.216|0.000142799209405|-0.000426466748927|-0.117631386777|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.127167630058|13828192.053|7.2463247292E-5|9.99133014309E-5|0.127067716756|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0376725838264|264221771.229|7.41977619753E-5|-7.46868968733E-5|0.0377472707233|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.00738101950659|-229919988.684|8.3571597939E-5|-6.42401724546E-5|-0.00731677933413|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0525400811281|146852847.615|9.9285746705E-5|-9.09171447726E-5|0.0526309982728|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0517526151587|365967673.481|8.2623149095E-5|0.000118698855467|0.0516339163033|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0251080781131|206536711.121|7.28032280155E-5|-0.000112518575102|-0.024995559538|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.00343518351112|261527252.795|8.16294011603E-5|-0.000168219466182|0.0036034029773|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.131891891892|618289755.969|6.81789620369E-5|-4.95456109653E-5|0.131941437503|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.031051300455|787249993.118|5.57146564344E-5|-5.05716089583E-5|0.031101872064|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.00965874913121|594032153.957|9.08879940447E-5|-7.03618282665E-5|-0.00958838730294|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0605822187254|697198184.488|6.77503997967E-5|-8.63341001119E-5|0.0606685528255|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0880603239071|1280939868.18|7.8509143906E-5|-0.000476892460502|0.0885372163676|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0226586102719|1827800868.59|4.85086337763E-5|-6.18121419556E-6|0.0226647914861|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0324963072378|984221452.036|6.7460537442E-5|-0.000173966854903|0.0326702740927|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.00952382369096|1111881849.31|4.92837966296E-5|0.000128486669532|-0.00965231036049|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.00621610898029|526018928.952|6.99816822608E-5|-0.000146838771436|0.00636294775173|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0207676130389|678034019.222|4.84492860825E-5|-7.15064686194E-6|0.0207747636858|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.036872948457|964703157.75|6.31105184664E-5|1.23183729319E-6|-0.0368741802943|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-28|0.0449939361272|891128968.754|5.14220301331E-5|-0.000148129331247|0.0451420654585|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Dividend 100™ Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.0460741948156|370423822.745|0.000372852538298|-0.00303473733439|0.04910893215|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.0477190052071|821890145.278|0.000889522394399|-0.00209933287468|-0.0456196723325|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0164718900736|330788595.041|0.000685729452722|0.00100556615234|-0.0174774562259|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.024886742431|250675932.501|0.000475474175767|0.0002631534038|0.0246235890272|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|-0.0197949846866|471653046.787|0.000625794406133|0.0037575665439|-0.0235525512305|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|-0.0144460892798|399715188.512|0.000438463834891|0.00106108437872|-0.0155071736585|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0224733363354|116996105.839|0.000399274148804|0.000436101644595|0.0220372346908|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|-0.0170993476532|426219713.224|0.000516585595012|0.000270998091444|-0.0173703457447|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.00810749040694|0|0.000482413163909|-0.000512406698556|0.00861989710549|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.0832358872171|507533346.623|0.000716811354793|0.00106697890538|-0.0843028661224|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.000868787114618|215582994.306|0.000564273476575|0.000639443014853|0.000229344099765|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.0506833834293|340740896.353|0.000810052310217|-0.00296407764117|-0.0477193057881|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.072067815257|189182105.796|0.000440804915326|0.0041256479482|0.0679421673088|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.023010735712|305527551.094|0.00039254293365|0.000236233540971|0.0227745021711|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.00384852810679|196481819.645|0.000496805131327|-0.000440150562253|0.00428867866905|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.0272912162703|121905829.1|0.000317918300574|0.00112980365845|0.0261614126119|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.0490388032898|375055665.031|0.000370897110571|0.00190366032495|-0.0509424636148|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.0596162156137|298556027.836|0.000358810385816|-0.000330427178613|0.0599466427924|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.0134932393444|210802099.656|0.000304408688788|0.000936365433534|-0.0144296047779|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.0255027997433|258482698.515|0.00069413358157|0.00173040345153|-0.0272332031948|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.0304010538167|0|0.000354174319562|-0.0004978939749|0.0308989477916|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0340037092666|323676158.647|0.000336643307838|-0.00297926473783|0.0369829740044|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.0110328824357|0|0.000464928189912|0.0010385447051|0.0099943377306|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.0349176422874|492860292.517|0.000284100032176|-0.00143054222922|0.0363481845166|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.0214509520366|134347935.738|0.00042943799498|0.0019249607489|-0.0233759127855|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.0879279936751|569927385.236|0.00057905963447|0.00190287731164|-0.0898308709868|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.138582535407|841995612.992|0.00316914716537|-0.00588926731864|-0.132693268088|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.0712369909086|-3443806.21808|0.00121325165039|0.00359557992785|0.0676414109808|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.0442946279215|-555789909.292|0.00102999625286|-0.000408388820326|0.0447030167418|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.0354564407515|-924709622.311|0.000991211729409|0.000241985668493|0.035214455083|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.027913524655|0|0.00072291709312|0.00231091939628|0.0256026052588|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.0520502612998|0|0.000572743237697|0.00027219604827|0.0517780652515|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.0245569013146|125322800.055|0.000877528272597|-0.00213902951797|-0.0224178717966|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.0372662081825|238984175.913|0.000741864530829|0.000407250626409|-0.0376734588089|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.154755350972|214953495.301|0.000423652538141|-0.00111866709167|0.155874018064|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.0519480361504|324650246.445|0.000589984866214|-0.00219571550363|0.0541437516541|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.00874894757832|311242516.714|0.000677097221672|3.27181931454E-6|-0.00875221939764|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.0237012905371|261013365.989|0.000633674585931|0.00289895248979|0.0208023380473|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.0251585716001|397076417.006|0.000560312495833|0.00267445854214|0.022484113058|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0313380225444|394178938.445|0.000599277704552|0.00158610427456|0.0297519182699|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.0363901544975|298646975.125|0.000459392047297|0.00269604869905|0.0336941057984|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.0119218585284|-130749721.771|0.000414718731041|0.000354057459869|-0.0122759159882|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.00304596663675|445491986.079|0.000527824784079|-0.000251568905959|0.00329753554271|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0151328880496|393646602.587|0.000368625845691|-0.00131721505183|0.0164501031014|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.0299669142893|233611344.479|0.000596084718496|0.000721659312649|-0.0306885736019|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex North America Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-28|0.0340228689694|319109958.055|0.00052033279481|0.00492107914342|0.0291017898259|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed ex US Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.056329958402|215374651.191|5.94313560708E-6|3.35656234052E-5|0.0562963927786|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0367123124819|164909763.509|1.30913176454E-5|-1.47149725505E-5|-0.0366975975093|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.0233188291756|249983754.842|7.77722149608E-6|-4.03611089325E-5|-0.0232784680667|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.00320040599799|71494651.2684|8.14348101144E-6|-2.9104825784E-5|0.00322951082377|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0248402135439|164839943.506|4.91816808475E-6|2.51969185873E-5|0.0248150166254|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00684539799231|138573025.636|3.97929386046E-6|-1.81090418604E-5|0.00686350703417|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0357689241311|1075116048.41|1.76511549389E-6|1.05617527192E-5|0.0357583623784|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0331324316533|296000517.939|3.60712777959E-6|-3.64006613431E-5|0.0331688323147|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.00484203861483|138598340.837|2.14564166177E-6|-2.65138055903E-5|0.00486855242042|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0702843291179|123519110.517|8.17143750844E-6|-2.15557732263E-5|-0.0702627733446|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0206264004936|162432901.499|9.47121201612E-6|-1.70280786213E-5|0.0206434285722|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.0904602964517|352873741.196|8.50999220387E-6|-1.36862725788E-5|-0.0904466101791|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0824698008187|-248927842.439|2.73870449193E-5|7.87588160321E-5|0.0823910420027|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0333371032136|155639913.749|3.77500761967E-6|-3.78795081195E-5|0.0333749827218|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0181336816706|245209398.114|4.24146982479E-6|-3.22420203706E-6|0.0181369058726|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0402743024129|524009373.491|2.43744291563E-6|-2.31923496404E-5|0.0402974947626|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.0635053545459|360620060.975|3.12264173038E-6|-8.92972261212E-6|-0.0634964248232|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0701156323984|6584652.6248|9.58108997878E-6|-3.56390553433E-5|0.0701512714537|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0150094049248|270480740.716|3.75525306775E-6|-7.33841472467E-6|0.0150167433395|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.0173159079199|549029194.48|3.80004696592E-6|-2.29442322133E-5|-0.0172929636877|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.0178794664269|289683716.303|2.93904404265E-6|-2.67639418761E-5|0.0179062303688|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0213263091694|-336093558.767|0.000131825993967|-2.84402062872E-5|0.0213547493757|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0376379790003|173947821.366|2.56033259463E-6|-3.3789128675E-5|0.0376717681289|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0286504126052|170657828.521|4.53011162359E-6|-1.58688661203E-5|0.0286662814713|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.00180261789577|99221032.6696|2.18105474081E-6|-3.42438118621E-5|0.00183686170763|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.0816669091816|-48173108.1363|4.17609760959E-6|-2.67744592544E-5|-0.0816401347224|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.128943047167|335232899.5|2.87241784802E-5|-7.81743619658E-6|-0.128935229731|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.131100758276|-165374563.244|6.24666207476E-6|-3.82442731384E-5|0.131139002549|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0519023446244|-8639310.15804|5.94992476744E-6|-2.71062872983E-5|0.0519294509117|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022101166675|1167932299.14|6.86146583957E-6|-5.94633699228E-6|0.022107113012|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0580440236303|-53725881.5231|9.38402823163E-6|-1.71916476067E-5|0.0580612152779|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.0744057976557|-13051829.1065|2.32004256686E-6|-4.21614198707E-5|0.0744479590756|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0369589236461|118963397.374|5.62488613274E-6|-3.31080612681E-5|-0.0369258155849|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0250983104975|80957761.6254|1.91581555942E-5|-2.44711532926E-5|-0.0250738393442|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.116790418918|202290549.911|6.3608381353E-5|-3.2834715372E-5|0.116823253633|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0408265555096|80160141.1515|2.29302052232E-6|-4.09845293087E-5|0.0408675400389|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.00823028088635|134910340.171|2.60184530372E-6|-2.23002060763E-5|-0.00820798068027|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.028337237831|219469561.565|1.25991018382E-5|1.48579865948E-5|0.0283223798444|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0375120420027|304202155.167|4.91191267475E-6|-5.14852485948E-5|0.0375635272513|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0540746842337|268875254.34|2.07551644184E-6|-3.63321896225E-5|0.0541110164233|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00471443672756|249755968.659|2.20316445611E-6|-3.21000866669E-5|0.00474653681422|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0261652923443|328939077.536|1.74657875062E-6|-2.89245748926E-5|0.0261942169191|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0224536681021|342932348.916|2.64767398392E-6|-3.09605052542E-5|0.0224846286074|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.0290755011615|166743657.941|1.89104602943E-6|-2.20574886822E-5|0.0290975586502|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04685751005|242608034.212|3.52516556595E-6|1.71232881549E-6|-0.0468592223789|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-28|0.0677251455072|331506382.726|2.59894787709E-6|-2.68054871917E-5|0.0677519509944|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0481820209681|1307169365.39|0.00409863505999|0.00228362985464|0.0458983911135|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0523515641626|1154958230.72|0.0134580933743|-0.00507421278423|-0.0472773513784|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.00466075697221|748029042.765|0.00739705052529|0.0114036914976|-0.0160644484698|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|0.015625|361058337.344|0.00555720425131|-0.00879934267443|0.0244243426744|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.0160535117057|971471035.196|0.00370173198099|0.00216073540274|-0.0182142471084|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.0153216312572|220868405.348|0.00328748111654|-0.000595509594702|-0.0147261216625|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0228331780056|-85458644.6228|0.00353524851793|0.0025300630454|0.0203031149602|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.0186788154897|390364.700408|0.00207731213556|-0.00267465358623|-0.0160041619035|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.00735636408887|821564306.801|0.00213285541711|0.000782405313503|0.00657395877537|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0851063829787|818865151.988|0.00773691542095|0.000197776143286|-0.085304159122|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.00379170879676|1155527750.13|0.00630295775255|0.00355748313923|0.000234225657532|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.053234702984|2071211283.62|0.0116340108365|-0.00177000234492|-0.0514647006391|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0733870967742|-1442872767.06|0.00508490869153|-3.86691393679E-5|0.0734257659136|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0217881292261|103019591.143|0.00318375438072|-0.00146302628358|0.0232511555097|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.00455119624726|287689624.782|0.00405208607929|0.00162202562307|0.00292917062419|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0291595197256|189157977.911|0.00229552976726|0.00224503448406|0.0269144852415|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.052619047619|232158394.273|0.00441898698799|-0.00293935736914|-0.0496796902499|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0594269618319|223588065.782|0.00357193054387|0.000483164746161|0.0589437970858|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.0213480450947|560248054.224|0.00386222319425|-0.00777686636092|-0.0135711787338|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0186274509804|205905917.858|0.00607662892514|0.00734943009187|-0.0259768810723|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.0308274087429|96494874.3367|0.00196921439128|0.00112890786552|0.0296985008773|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0329268292683|20124555.4048|0.00306392855467|-0.00160713195524|0.0345339612235|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0136953955136|15228872.9249|0.00140046249423|0.00141325485334|0.0122821406602|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0347544969759|1254391575.63|0.00277627125424|-0.00248209548767|0.0372365924636|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0277398817644|1418736890.7|0.0050088604361|-0.0048330064471|-0.0229068753173|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.0757717492984|1995824312.91|0.00716481804334|0.0136801603903|-0.0894519096887|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.154313999862|-835007684.615|0.0252296161968|-0.0106018631302|-0.143712136732|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0760444845206|-350553769.91|0.0101981667924|-0.000249583869793|0.0762940683904|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0558659217877|-321081243.453|0.0092663709569|0.0101858411291|0.0456800806586|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0337574810021|-807990439.786|0.0106108956807|-0.000452226173159|0.0342097071752|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0267489711934|-80882880.6109|0.00710468004553|-0.00384791773136|0.0305968889248|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0503507014028|562942267.839|0.00456689272094|-0.00265127165815|0.053001973061|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0202346974586|488567719.337|0.00823948682347|0.00341376836745|-0.0236484658261|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0367107195301|667668302.551|0.00562593335566|0.000334785402831|-0.0370455049329|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.147611788618|32525219.7294|0.00517052692183|-0.00587517797659|0.153486966594|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.0612352838825|276841817.003|0.00358011944606|0.00131836667838|0.0599169172041|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|-0.0147337402652|984208202.024|0.00495802261591|-0.000633650815558|-0.0141000894496|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0254219183935|1020753850.72|0.00681400002943|0.00126533935189|0.0241565790416|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0262292659933|511637193.626|0.00700204696695|0.00137191165503|0.0248573543382|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0314093412197|1201156573.17|0.0056060104871|-0.00144364210647|0.0328529833261|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0365829543207|755485520.161|0.00545506274388|0.00103640408702|0.0355465502337|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0114310704879|1263727772.04|0.00420872121362|0.00044704326338|-0.0118781137513|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00544641120405|1945388817.83|0.00484339877148|0.000872658089858|0.00457375311419|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0141226542852|919121151.285|0.00364753209569|-0.00182866686775|0.0159513211529|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0341899140427|564542012.52|0.00439029082015|-0.00358955869052|-0.0306003553522|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed ex US All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-27|0.0293476105493|1028399667.57|0.00400412030456|0.00040821413774|0.0289393964115|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index  a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large-  mid-  and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-27|0.0604206002995|-108579951.187|7.92546094645E-5|0.00101984364499|0.0594007566545|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index  which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.0572385073896|2480224784.54|1.63084918341E-5|-1.52315126675E-5|0.0572537389022|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0368782823602|1442534577.48|2.65557893146E-5|-2.24920709633E-5|-0.0368557902892|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.025593547701|71689434.5187|3.67806688965E-5|-0.000179509883212|-0.0254140378177|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00380243852036|567337970.064|1.57860966934E-5|-3.46523268783E-5|0.00383709084723|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0240457858113|953473576.477|1.50084364239E-5|-3.64473314825E-5|0.0240822331428|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.00610441897711|310308180.695|1.54227901218E-5|-5.00346811476E-5|0.00615445365826|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0371783032882|644080225.488|1.69990500306E-5|-3.64839503833E-5|0.0372147872386|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0325552587775|1925905030.61|1.60197528088E-5|-2.87598460249E-5|0.0325840186236|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.00566216503502|4427657455.66|1.83111508913E-5|-2.98849405465E-5|0.00569204997557|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0683792690234|2146647810.29|2.55178626066E-5|-2.92268609012E-5|-0.0683500421625|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0203794517244|1023094055.85|1.68289203769E-5|1.35250083888E-6|0.0203780992236|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.090210622232|-2091525505.04|3.58066063112E-5|7.92346920473E-5|-0.0902898569241|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0801114594218|1597907970.48|1.31585347741E-5|-2.34463407822E-5|0.0801349057626|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0320864237343|211094471.888|1.75475822245E-5|-2.20235401433E-5|0.0321084472744|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.01943129831|3465919406.97|2.85131447889E-5|-3.33400473045E-8|0.01943133165|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.040490041222|1225149583.99|1.36813838293E-5|7.44801886042E-7|0.0404892964201|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0635737559242|228917582.124|1.41792368338E-5|-2.57284173457E-5|-0.0635480275068|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0704358153165|2487801692.15|1.69375115048E-5|-4.08962776527E-5|0.0704767115941|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0143318605428|1346942543.87|1.63545734435E-5|-4.12617861183E-5|0.0143731223289|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.015813170321|2320968606.87|2.08232844467E-5|2.8195767375E-5|-0.0158413660884|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0187126001225|467526165.973|1.21110099745E-5|1.90216730214E-6|0.0187106979551|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0216434336023|-3144669661.74|0.000150576395692|-1.55579414255E-5|0.0216589915438|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.0362657091562|1855211340.65|1.46234545636E-5|-3.33298958576E-5|0.0362990390521|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0301524072646|469666139.172|1.0309125511E-5|-3.0440967556E-5|0.0301828482322|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.000405583533308|1928912894.7|1.51432385791E-5|-1.34308592694E-5|-0.000392152674039|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0823330515638|8298048862.15|2.29325926834E-5|-1.43215989299E-5|-0.0823187299649|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.123811036545|8453347510.11|7.95226970136E-5|-0.000297505498482|-0.123513531047|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.128199712765|-2996499163.82|1.72850126164E-5|5.67951522943E-6|0.12819403325|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.047661836834|196705402.139|2.24252210523E-5|3.43783333161E-5|0.0476274585007|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0198180911232|6882273614.26|2.63433942693E-5|-7.01199814787E-5|0.0198882111047|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0563558874291|-1385952810.63|1.8381360471E-5|-2.92837148522E-5|0.056385171144|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0718548898003|-172456825.915|1.87072624259E-5|-2.49398819383E-5|0.0718798296822|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0379850062263|2579773786.54|1.75968061635E-5|1.21879211763E-5|-0.0379971941475|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0266294287663|390413390.25|1.1420860682E-5|-3.67823217203E-5|-0.0265926464446|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.109465185333|2577250017.51|8.34709143019E-5|1.56036242063E-6|0.109463624971|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.0317555331061|-5112267454.59|2.11167719368E-5|3.20191086528E-5|0.0317235139975|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.00365817968979|1631697727.3|8.24872849327E-6|-1.44339866567E-5|-0.00364374570313|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.027639888383|11392542927.1|7.36565676733E-5|6.53897168316E-5|0.0275744986662|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0437094489975|4133042928.69|1.3938363034E-5|-8.61067044935E-5|0.043795555702|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0533677759763|3311277863.11|1.20098361057E-5|-1.29210426335E-6|0.0533690680805|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00693955284235|3772835899.1|1.04303017352E-5|-4.46465731974E-5|0.00698419941554|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0233301318749|2439063730.61|8.73819463948E-6|-1.52588380051E-5|0.0233453907129|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0237018595671|5091376757.47|1.11472063974E-5|-5.24986973149E-5|0.0237543582644|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0303744695635|4893849335.13|1.08072671862E-5|-3.11683192011E-5|0.0304056378827|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0465477666167|3933878904.59|1.058593249E-5|-3.83820563913E-5|-0.0465093845603|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-27|0.0574013533034|3618815373.15|1.00460395285E-5|-1.38507637966E-5|0.0574152040672|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index  a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0548887390425|287523608.26|0.0019078818553|0.00103093950837|0.0538577995341|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0438506775761|846046548.626|0.00655059445921|-0.00252203316721|-0.0413286444089|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0138168660824|207920574.099|0.00369537599168|0.00565594091264|-0.0194728069951|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00544217687075|224257.381015|0.00274837861919|-0.00488272732537|0.0103249041961|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.00500676589986|76244029.3011|0.00179713047685|0.00110868543272|0.00389808046715|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.00627872926795|296947121.24|0.00158854714782|-0.000201637608807|-0.00607709165915|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0296205296205|44171035.5043|0.0016022978613|0.00126411329131|0.0283564163292|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.00795439480313|-546808143.844|0.000992131337682|-0.00107986698008|0.00903426178321|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00251060848828|271026138.351|0.000951537634876|4.21430467919E-5|0.00246846544148|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.077774848405|21344313.3215|0.00366124102645|7.6385905867E-5|-0.0778512343108|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0165809033734|960930101.859|0.00288107079043|0.00148470438543|0.0150961989879|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.072786798082|313882102.41|0.00525704729385|-0.000983764493176|-0.0718030335888|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0814611034694|526476626.401|0.00238837041914|0.000571473681546|0.0808896297878|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0269926512154|-1045189957.48|0.00143823436404|-0.00102364245304|0.0280162936684|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0117547951556|100652808.091|0.00180472084049|0.00077113194038|0.0109836632152|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0344074276352|-569406471.778|0.00101382292047|0.00083535593599|0.0335720716992|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0601900739176|-143044679.335|0.00200970902093|-0.00128278729951|-0.0589072866181|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0646790237146|746600.70336|0.00150697430623|4.45391009222E-5|0.0646344846136|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.000398724082935|2129122.70132|0.00160252674869|-0.00353708431932|0.00313836023638|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0211408057439|-522698927.356|0.00269530543839|0.00316294614501|-0.0243037518889|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0217976347685|2028581.3549|0.000987383812457|0.000518968741122|0.0212786660274|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0271426661318|-103401098.098|0.00139006478046|-0.000834398529922|0.0279770646618|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0257745378808|252371136.752|0.000645624791049|0.000649295848612|0.0251252420321|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0349358459828|504470444.707|0.00121963111517|-0.000737751282949|0.0356735972657|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0150728935014|396649986.408|0.00213610894515|-0.00239174063638|-0.012681152865|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0753888610135|-206952526.312|0.00309543150159|0.00590107614984|-0.0812899371634|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.146336884339|698489269.102|0.0104363644402|-0.00401608871295|-0.142320795626|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.109302696665|-93447232.749|0.00442892627687|-0.000676669122137|0.109979365787|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.051495972382|-135293574.304|0.00385384615789|0.00482627814088|0.0466696942412|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0311568970973|-281524763.273|0.00436843493499|-0.000448278917151|0.0316051760144|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0505198613703|3110131.5042|0.00296097974533|-0.001677923502|0.0521977848723|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0598908767923|49462476.8454|0.00183723449682|-0.000691796089313|0.0605826728816|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0297087774325|130340144.672|0.00326933565834|0.00153660374934|-0.0312453811818|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0219494047619|170543168.265|0.00231632492817|-0.000208733026349|-0.0217406717356|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.125015848865|142450405.297|0.00206797774121|-0.00199746782015|0.127013316685|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.04813429893|237439955.471|0.00143907375601|-4.40357087432E-6|0.0481387025009|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.00183903072263|610121083.311|0.00217204436153|-0.000244989679083|-0.00159404104355|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0274195296413|1671943.72815|0.00286878599936|0.000662225114161|0.0267573045271|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0273484374919|1066806171.67|0.00303965868816|0.000827806272665|0.0265206312192|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.041795346922|289462131.204|0.00217770385329|-0.00168676453598|0.0434821114579|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0158102766798|427109245.671|0.00234588727193|0.000757330028226|0.0150529466516|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.0118660055752|394425609.509|0.00175887358495|-9.2948101673E-5|0.0119589536769|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.00550671432712|1907330148.41|0.00210393331118|9.22814396456E-5|0.00541443288747|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0237317448117|2841011.28638|0.0014952726459|-0.000945599265491|0.0246773440772|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0410291069355|418318332.629|0.0017964985705|-0.00128525927687|-0.0397438476587|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-27|0.043824309718|206422437.293|0.00177241430728|0.000159199453774|0.0436651102642|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index  a float-adjusted  market-capitalization-weighted index designed to measure the market performance of large-  mid-  and small-capitalization stocks of companies located around the world. As of October 31  2016  the Index included 7 707 stocks of companies located in 49 countries  including both developed and emerging markets. As of October 31  2016  the largest markets covered in the Index were the United States  Japan  the United Kingdom  and Canada (which made up approximately 53%  9%  6%  and 3%  respectively  of the Index’s market capitalization). The Fund attempts to sample the target index by investing all  or substantially all  of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings  country weightings  market capitalization  and other financial characteristics of stocks. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.055859030837|249390596.201|0.00386826226357|0.00198031598089|0.0538787148561|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0512349799733|200982169.047|0.0132093603099|-0.0051854500653|-0.046049529908|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.00628489191349|146010712.588|0.00762422209088|0.0120613641543|-0.0183462560678|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00798580301686|301305253.338|0.00561992163131|-0.00962063441287|0.0176064374297|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0191901408451|110758863.302|0.00373059413108|0.00199921492079|-0.0211893557659|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0209062030976|2893781.71815|0.00340154550239|-0.000654298961989|-0.0202519041356|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0253891771683|152565911.722|0.00339325421123|0.00295056521525|0.022438611953|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0222302548346|102954410.946|0.00224109160713|-0.00251906744562|-0.019711187389|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00288868550886|5184676.29211|0.00217882680958|0.000104623065338|0.00278406244352|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0831635488053|4803610.77038|0.00805225428912|0.000443539626688|-0.083607088432|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0123232323232|86837216.798|0.0063731578503|0.00325798695294|0.00906524537029|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0482642712027|167738287.595|0.0112630025515|-0.00218788604014|-0.0460763851626|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.07630351844|380905972.144|0.00518740153746|0.00144812885908|0.0748553895809|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.017132729421|159487057.175|0.00310141536276|-0.00244041376506|0.0195731431861|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00710522421694|100031194.336|0.00415216422586|0.00142901755842|0.00567620665852|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0275795564127|243363606.468|0.00224216277954|0.00183525763373|0.025744298779|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0549924924925|271192272.819|0.00434381402951|-0.00279499118492|-0.0521975013076|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0582484733391|695315866.874|0.00342781831062|0.000312492441068|0.057935980898|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0191760015189|782718936.655|0.00361492876195|-0.00766746622627|-0.0115085352926|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0230352303523|662741029.334|0.00596799577582|0.007014217339|-0.0300494476913|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0269304685933|687581516.511|0.0021494413697|0.00118129393692|0.0257491746564|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0343489229575|664426794.477|0.00306277315996|-0.00175605021924|0.0361049731767|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0110694183865|868897650.895|0.00143806759281|0.00123792626557|0.00983149212092|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0427011918231|892595889.661|0.00268895488143|-0.00156737233302|0.0442685641561|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0332973362131|695824645.694|0.0047760892254|-0.00541362600389|-0.0278837102092|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0670266244647|1033641194.31|0.00695497938463|0.0134350222368|-0.0804616467015|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.160633089661|469717763.765|0.023841431208|-0.0107592443972|-0.149873845264|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0803528850739|525859544.433|0.0098112749589|-0.000812610099832|0.0811654951737|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0483337011697|432696012.076|0.00897256802984|0.0111052755379|0.0372284256318|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0427330269773|814129697.088|0.0100026257943|-0.000993948273348|0.0437269752506|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0407873376623|1249408872.23|0.0067635649698|-0.00399190367071|0.0447792413331|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0430883213102|976360498.963|0.00421954621702|-0.00204675662812|0.0451350779383|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0190825177085|2279818271.16|0.00762085664214|0.00375227212385|-0.0228347898324|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0224395857307|2670794704.76|0.00541281851614|-0.000634986772757|-0.021804598958|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.130076515597|2669493163.1|0.00477465192618|-0.00483171287855|0.134908228476|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-30|0.0599810746525|2002022885.33|0.00338121137764|0.000387263842183|0.0595938108103|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2020-12-30|2021-01-29|-0.00264681555004|973029221.246|0.00495322506491|-0.000650572680244|-0.0019962428698|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0230552330403|1392322436.76|0.00653806177694|0.00141138078191|0.0216438522584|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0172459158225|1035464825.75|0.00699646780003|0.00267236654399|0.0145735492785|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0279597379773|691829310.448|0.00511620681116|-0.00376061676154|0.0317203547389|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0315511345975|1244344630.54|0.00591922438035|0.00190194117571|0.0296491934217|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.00490926185311|1072586179.39|0.00415728922358|0.000373805506057|-0.00528306735916|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0128185563864|1094457362.7|0.0049670026811|0.000263634604945|-0.0130821909913|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.017467923945|1285113874.01|0.00347754254999|-0.00224613070109|0.0197140546461|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0339649647218|1102439342.89|0.00427354761177|-0.00274499649346|-0.0312199682283|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-27|0.028309346829|315246345.944|0.00360207228728|0.000571647059868|0.0277376997692|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index  a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets  excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31  2016  the largest markets covered in the Index were Japan  the United Kingdom  Canada  France  and Germany (which made up approximately 18%  13%  7%  6%  and 6%  respectively  of the Index’s market capitalization). The Fund invests all  or substantially all  of its assets in the common stocks included in its target index. |
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-06-18|2018-06-29|0.0323457791672|0|1.87338139337E-5|-0.000110663480246|0.0324564426474|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|0.00705844107642|0|8.34044875146E-6|-0.000108669744566|0.00716711082098|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|0.0304797998091|0|2.45687762094E-5|-7.18820426517E-5|0.0305516818518|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|-0.0277823800513|45952374.7667|0.000438112233973|-0.00175920674577|-0.0260231733056|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.0294915640529|5731099.61377|2.39724906497E-5|1.10622375704E-5|-0.0295026262905|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.0467947280235|1792175.9044|9.4562193693E-6|-8.67815147652E-5|0.0468815095383|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|-0.0815020384645|15617145.1853|6.77399430247E-5|0.000335119593933|-0.0818371580585|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.117609152968|5539842.57585|1.18288160748E-5|-0.000168101248662|0.117777254217|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|0.00700460898063|2029196.98801|8.27184263305E-5|0.000269512347397|0.00673509663323|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.0331758002141|14566174.0051|5.26182675319E-6|-6.83064605553E-5|0.0332441066747|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|-0.00268436938263|-4168494.59729|9.05261421127E-6|-7.96355950995E-5|-0.00260473378753|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|0.00262439475121|114387770.938|1.04459910777E-5|-0.000148598047077|0.00277299279829|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.0126684628956|78269513.9532|6.91576464095E-6|-7.56201838055E-5|0.0127440830794|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.0122833537739|78423653.2389|2.36850169516E-5|-0.000185310152746|0.0124686639266|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|0.0340455505987|193116727.962|5.86035049494E-5|-1.16036008078E-5|0.0340571541995|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.0284762981928|-8811670.0754|5.00621798913E-5|-9.09607207816E-5|0.0285672589136|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.0139767054908|36385349.4527|3.27311434789E-5|-0.000194869976863|0.0141715754677|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|-0.0153156109835|444187968.051|5.60912937995E-5|-2.13949773887E-5|-0.0152942160061|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|-0.00646450462174|93378231.9194|4.17748400571E-5|-7.02250325275E-6|-0.00645748211849|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|0.0116108668696|13001732.9175|4.53369035746E-5|-1.84586238925E-5|0.0116293254935|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.0793403164698|77347228.3891|4.67886890967E-5|-1.62900664865E-5|-0.0793240264033|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.215453208881|-73289237.9492|0.000138711741155|0.000711786924092|-0.216164995805|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.082427817448|38487233.8276|9.73711454062E-5|4.46311898582E-5|0.0823831862581|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.00172092356231|-20117747.0887|6.23334483445E-5|-6.95821517325E-5|0.00179050571404|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|0.0301798588984|-10092504.0929|6.37872211765E-5|1.32408130421E-5|0.0301666180854|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.0409364923595|-78653174.7516|4.83442011606E-5|-5.25685297956E-5|0.0409890608893|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.00835016835017|-16812748.0411|6.95682876648E-5|-0.00011094999555|0.00846111834572|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.031916540195|-56973358.3184|4.8924877637E-5|-4.43098490991E-5|-0.0318722303459|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.0260011123471|3729570.22087|6.76365958422E-5|-0.000150823553107|-0.0258502887939|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.107637401856|15613477.6911|0.000162649884558|-2.97552241515E-5|0.10766715708|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-31|0.0333246463717|85077542.839|4.58321373595E-5|-0.000163275328435|0.0334879217001|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2020-12-31|2021-01-29|0.00151534284632|-27396976.7657|6.91574507166E-5|-3.72357505526E-5|0.00155257859687|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.0397175639894|-34497709.5094|5.51539850757E-5|-0.000231253279738|0.0399488172691|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|0.0440581087826|362585467.425|5.80206282543E-5|-0.000125301064455|0.044183409847|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.0803072625698|738954.644464|4.12826772017E-5|-0.000215768676051|0.0805230312459|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|0.00926524455936|-66796164.4219|4.88098670661E-5|-7.18666688929E-5|0.00933711122826|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.0268351296806|7323801.6768|4.49943407492E-5|-7.16513635918E-5|0.0269067810442|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.0484829527682|-58845857.8433|4.37092998557E-5|-0.000157053334826|0.048640006103|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0190930787589|-65523775.6416|5.48189845972E-5|-3.09561729536E-5|0.0191240349319|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0552100316522|-24740182.3403|4.40346746399E-5|-8.93920481294E-5|-0.0551206396041|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|JP Morgan|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-29|0.0772509877313|24618267.1555|4.32458766369E-5|-0.012157717994|0.0894087057253|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the MSCI US REIT Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0282911881768|13826500.1763|0.000126235708085|-0.000397629257985|0.0286888174348|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.000145877770199|5275245.66319|0.000219192921455|-0.000257015894049|0.00011113812385|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0370662460568|26546528.5805|0.000190503623432|4.05273855686E-5|0.0370257186712|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0511675813509|33820393.5259|0.0001609085765|0.000146899824958|0.0510206815259|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0794171220401|40143242.8782|0.000168759019001|-1.31972105483E-5|0.0794303192506|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00809989875127|53010823.6235|0.00014499291646|-4.08373979712E-5|0.00814073614924|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0252542176478|86497120.1326|0.000142078030443|-2.48060912259E-5|0.025279023739|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0437212360289|26634891.9031|0.000120938251255|-0.000689955865572|0.0444111918945|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0207874015748|121759978.873|0.000122969924242|-0.00024974564148|0.0210371472163|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0553409950393|74800599.9222|0.00014301386195|-3.18055837458E-5|-0.0553091894555|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0822755672476|61696884.4155|0.000143402134117|-0.000219174428358|0.082494741676|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index  which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0196705652372|0|0.00382942787996|0.0279235382015|-0.00825297296426|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0355540063614|21389712.1946|0.000131840140759|-0.000711002476313|0.0362650088377|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.0169001837281|-1427782.15659|0.000116490331353|8.21320778453E-5|-0.016982315806|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.00726503652134|36397277.2061|8.8328583073E-5|-0.000396241671742|-0.0068687948496|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0329268862247|12835460.6811|0.00010462415509|0.000590566002398|0.0323363202224|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.00606215817041|17332370.86|0.000136421620041|0.000112266405904|-0.00617442457631|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.00405196968788|12567006.2957|0.00011299156822|0.00049702597061|-0.00454899565849|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.018059970727|12843345.1731|0.000125620737247|-5.39907090899E-5|0.0181139614361|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0322765928561|11653493.2191|9.57587874391E-5|-8.14039378199E-5|0.0323579967939|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.00463008238377|14761000.9552|6.31366176528E-5|5.07177299786E-5|-0.00468080011375|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0315132996031|26321275.8132|0.000158869474911|0.000210082818807|0.0313032167843|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.00858237081656|23626917.7435|0.000148128838316|-0.000348002992925|-0.00823436782363|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.072962836686|23187492.8429|0.000238864688016|1.26565193684E-6|-0.0729641023379|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.220669363737|39408780.9677|0.000582537038762|0.000813665439431|-0.221483029176|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0684285040113|8465410.59693|0.000207754553266|0.000223190382995|0.0682053136283|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.00927561837456|4493232.05393|0.00017618950479|0.000174567629884|0.00910105074467|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0225509975978|7097155.042|0.000139858052844|0.00117287651023|0.0213781210876|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0191138140747|1167957.7768|0.000318225981426|-0.000119267936476|0.0192330820112|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0481670929241|9631792.73962|0.000192323685313|3.86778715728E-5|0.0481284150526|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0284668564457|6128751.46879|0.000375201775595|-0.000383220381229|-0.0280836360645|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0339053997488|7191763.77676|0.00019284934706|0.000108508754405|-0.0340139085033|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.140814558059|12892194.3439|0.00017078625401|-0.000174779308253|0.140989337367|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0376591459227|10556525.7071|0.000167591368291|0.000246503392115|0.0374126425306|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0172170339933|18631652.2679|0.000181488070989|0.000156212220572|-0.0173732462138|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0243603924118|17485701.084|0.000204737359073|0.000121692966866|0.0242386994449|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0155844155844|23294763.0963|0.000173352162387|0.000509680669796|0.0150747349146|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0347095359883|18218987.2423|0.00019147434988|0.000282537471869|0.0344269985164|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0300141242938|15753280.5194|0.000182133902641|3.63191513623E-5|0.0299778051424|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.00379039121678|22072784.1694|0.000252653906589|0.000258075842445|-0.00404846705922|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0109968073785|22776146.4797|0.000132582866846|-7.66056479426E-5|0.0110734130264|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0171929824561|10060973.6191|0.000133786721441|0.000688352415083|0.0165046300411|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0438082097275|18623496.2923|0.000238677527447|-0.000714468688598|-0.0430937410389|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|DWS|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0382395382395|9752761.79318|0.000189440227234|-2.3110909876E-5|0.0382626491494|Xtrackers International Real Estate ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2017-12-29|2018-01-31|-0.0391033869853|-131506804.272|4.22303884787E-5|-0.00024316347248|-0.0388602235128|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-01-31|2018-02-28|-0.071421231117|-31801809.8503|4.44938869228E-5|-0.000175790030854|-0.0712454410862|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-02-28|2018-03-29|0.0415033374458|-54677097.0975|4.39863034584E-5|-0.000254049801498|0.0417573872473|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-03-29|2018-04-30|0.0071795970853|-110712608.527|4.49387178113E-5|-0.000340743289413|0.00752034037471|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-04-30|2018-05-31|0.0251090541547|-52260023.5442|4.22641516726E-5|-0.000321110131943|0.0254301642866|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-05-31|2018-06-29|0.04529820758|-34502621.4198|4.53601728517E-5|-0.000284963192817|0.0455831707728|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-06-29|2018-07-31|0.00931117340809|-15004993.6219|3.41008874405E-5|-0.000310910743399|0.00962208415149|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-07-31|2018-08-31|0.0275766293026|-5748052.69421|4.88725875338E-5|-0.000250261089403|0.0278268903921|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-08-31|2018-09-28|-0.025833292623|-15182130.7599|2.67164637821E-5|-0.00028574610863|-0.0255475465144|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-09-28|2018-10-31|-0.0149531926115|-572707942.964|1.04966269215E-5|-0.000341185254251|-0.0146120073573|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-10-31|2018-11-30|0.0565844685516|10493033.2905|1.15878885165E-5|-0.00033779932405|0.0569222678756|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-11-30|2018-12-31|-0.0750680349254|45619899.7902|8.48202374248E-6|-0.000259266957209|-0.0748087679682|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2018-12-31|2019-01-31|0.106855458016|-26218680.9184|1.63410900569E-5|-0.0002415983218|0.107097056338|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-01-31|2019-02-28|0.0133200802735|-26615482.9421|9.69425153995E-6|-0.000244000801358|0.0135640810749|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-02-28|2019-03-29|0.0428762270252|5382605.39686|1.02243544754E-5|-0.000283973950222|0.0431602009754|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-03-29|2019-04-30|-0.00165817198229|33154529.211|9.62385252403E-6|-0.000295010659719|-0.00136316132257|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-04-30|2019-05-31|0.0108248425543|-96518.935376|9.85110341966E-6|-0.000302615117382|0.0111274576717|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-05-31|2019-06-28|0.0105625219881|40160244.2802|1.01749332974E-5|-0.000257478011896|0.01082|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-06-28|2019-07-31|0.0149850646165|-5707739.08899|1.13994325011E-5|-0.000324288186182|0.0153093528027|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-07-31|2019-08-30|0.041711243969|6009600.55767|1.97452265808E-5|-0.000274734721384|0.0419859786903|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-08-30|2019-09-30|0.0125054601829|12009945.7889|9.92576764193E-6|-0.000291614771429|0.0127970749543|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|-0.00200047177793|66678610.894|6.94151240765E-6|-0.00026928173481|-0.00173119004312|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|-0.0160467111049|-68179.143863|6.87045747607E-6|-0.000254000261817|-0.0157927108431|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.000694770355706|-46101633.3212|7.61126608255E-6|-0.000287261745936|0.000982032101643|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|0.0131426256881|-40835996.6026|1.19044455908E-5|-0.000296606731283|0.0134392324194|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.0671244869764|6863255.41029|1.10394001229E-5|-0.000258959129671|-0.0668655278467|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.165637210628|-75072947.8383|4.06200060683E-5|-0.000393489790484|-0.165243720838|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.0844567820644|-61122559.5965|1.05305627803E-5|-0.00026106297335|0.0847178450378|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.00832354418504|-27657010.0363|0.000226062044733|-0.00120407659591|0.00952762078096|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.0145346550554|363841.127476|1.19396674243E-5|-0.000257232213432|0.0147918872689|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.042751905961|-35553753.011|1.39896375383E-5|-0.00030804191967|0.0430599478807|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.00125064999639|-26112082.371|1.13484926653E-5|-0.000288395590136|0.00153904558653|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.0271441528769|21230163.7689|1.14345416063E-5|-0.000236876182182|-0.0269072766947|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|-0.0327600456068|5132299.06432|9.85573825083E-6|-0.000276482153061|-0.0324835634538|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.0779550520116|253017.215787|1.49738126625E-5|-0.000335717403323|0.0782907694149|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-31|0.0208830881382|32120917.2058|1.0182096258E-5|-0.000303438058626|0.0211865261968|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2020-12-31|2021-01-29|-0.00404924385055|-5195623.69554|1.08658853654E-5|-0.000254608713609|-0.00379463513694|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.0184400201144|-35972105.7926|1.51918540223E-5|-0.000292961737915|0.0187329818523|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.0618760820826|8043575.00805|7.69981215889E-6|-0.000319633594088|0.0621957156767|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.0837126469804|17906718.8617|9.65609008418E-6|-0.000320812398506|0.0840334593789|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.0117077393092|-6251283.25949|8.5720221232E-6|-0.000257978697341|0.0119657180065|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|0.0361110766726|26228854.7199|1.00749595962E-5|-0.000343491951801|0.0364545686244|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|0.0487653310027|43654425.5673|1.13823693739E-5|-0.000306682671171|0.0490720136739|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0245376120305|27685709.2391|8.57102076645E-6|-0.000301284821237|0.0248388968517|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.0651768318436|64631355.1492|8.7056083026E-6|-0.000235193079548|-0.064941638764|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.0753035855429|586800.598168|9.96735421315E-6|-0.0125860291431|0.087889614686|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0095922720011|-420671987.017|0.00658439822552|-0.013718238635|0.0233105106361|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0369108461102|-58120651.447|0.000140972888426|-0.000118624240722|0.0370294703509|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.00301204819277|-5764911.8271|0.000119989981022|-3.01716047678E-5|0.00304221979754|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0265699203862|-1832865.80319|0.00217525791111|-2.08467142894E-5|-0.0265490736719|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0330508474576|32263876.6948|8.44528353484E-5|0.000123919542986|-0.0331747670006|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0949459538417|16584315.8098|0.000132636538427|-0.000195632828004|0.0951415866697|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0257245870526|71835191.1898|0.000131173347057|-0.000147306762688|0.0258718938153|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00111221805799|76795004.3568|9.56428483222E-5|2.37274737755E-5|-0.00113594553177|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0279683377309|47603217.4106|8.87121997864E-5|-0.000230142376416|0.0281984801073|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0550685634024|110986023.095|7.51330866762E-5|8.96061487706E-5|0.0549789572537|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.080817916261|39160625.1946|9.69857690855E-5|-0.000249086247972|0.0810670025089|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00765765765766|23885402.2173|8.64453099989E-5|9.75642162447E-5|0.00756009344141|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.0275262213618|-9318202.40587|7.37512164292E-5|-0.000174794120168|0.0277010154819|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.0436967445925|58753197.8269|8.70521712327E-5|-5.99004859169E-5|0.0437566450784|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0215616495709|69217025.5277|5.77726333768E-5|4.32265727283E-5|0.0215184229981|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0596962110548|137135221.248|7.5032137095E-5|-0.00011662981624|-0.0595795812386|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.0838603021677|76550500.4756|8.57760802812E-5|1.56372967157E-5|0.083844664871|The fund's goal is to track as closely as possible  before fees and expenses  the total return of an index composed of U.S. real estate investment trusts classified as equities.|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-16|2018-05-31|0.0226573052165|0|2.41920160295E-5|-0.00030084399064|0.0229581492072|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.043695801076|0|3.73977680571E-5|-0.000722441913151|0.0444182429891|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.000504457956105|0|0.000144427742418|0.000128126980588|-0.000632584936693|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0291739155371|0|0.000234746292916|-0.00358551107553|0.0327594266127|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0205542260667|-14916.750828|0.000183385985018|-0.000158571104953|-0.0203956549617|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0730506281278|1269057.94002|8.5729947072E-5|-1.50839419389E-6|-0.0730491197336|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0542926797127|1228435.90235|0.000119514547566|3.99850815428E-6|0.0542886812046|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0778082313444|1165652.85839|0.000309686711936|-0.000814692616186|-0.0769935387282|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.115498118735|0|5.14131280014E-5|-0.00107304153399|0.116571160269|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.00143570895308|2662286.77085|3.70805615142E-5|-0.000380127048257|0.00181583600134|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0815578845322|2705539.1154|0.000211145374365|-0.00299255667938|0.0845504412115|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.00744103115998|9987941.12465|0.000408665373008|-0.00269196440683|0.0101329955668|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.0233146007996|10197773.5753|0.000426322907893|-0.00246909825996|0.0257836990596|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0228652262116|10550495.5382|0.000275905618418|3.01059664803E-5|0.0228351202452|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00811513902497|11897692.713|0.000178638252658|-0.00139179510289|0.00950693412786|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.071288774498|23687702.8331|0.000463877963744|-0.00400934736512|0.0752981218631|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.00944842313299|35395290.0395|0.000469202902911|-0.000853919072977|0.010302342206|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.0155845690685|40055588.0741|7.36115446333E-5|-0.000327612589505|-0.015256956479|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0163652160177|23430770.7498|1.81406474067E-5|-0.000384661651147|-0.0159805543665|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0540096236073|9641625.67712|5.1836822547E-5|-0.00084272013419|0.0548523437415|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0135444124318|41517291.4457|3.20543291894E-5|-0.00054964617881|0.0140940586106|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0150568980794|40666065.1686|0.000164712512948|0.000335714284328|-0.0153926123637|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0547961165822|112625083.457|0.00373011054526|0.000248727797173|-0.0550448443793|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0874552557166|142094322.053|0.00048399802861|0.00345515214068|0.084000103576|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.048563389427|75711853.7468|0.000320663430477|-0.000624473725483|0.0491878631525|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0222057206892|64531086.9398|0.000313348379695|0.000426139598441|0.0217795810908|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0490509535496|76294855.2937|4.32586718063E-5|-0.000654684333982|0.0497056378836|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.0116222916197|33636354.6208|1.60072422898E-5|-0.000520493294345|-0.0111017983254|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0381811277852|50150992.1225|8.85337333076E-5|-0.000254924711575|-0.0379262030736|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0355942387158|212238127.426|8.83246460091E-5|-0.000511536869732|-0.0350827018461|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.039717408362|-28717016.0156|4.24598496864E-5|-0.00110915686308|0.040826565225|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0187032251828|15758104.5802|5.12206693266E-5|-0.000895206242579|0.0195984314253|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0102121258548|-58967120.8123|5.20996692871E-5|-0.000404980231046|0.0106171060859|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0362331828673|18211876.6623|2.67630449854E-5|-0.000432587421124|-0.0358005954462|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0387239424004|-21034327.3788|5.75468550253E-5|-0.000808656426054|0.0395325988264|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0637096907946|7812689.61198|0.0006791999418|0.00151877626987|0.0621909145247|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.00644727062945|3730220.39054|3.36877647152E-5|-0.000627584516745|0.00707485514619|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0439475382246|18307377.9479|4.53443289605E-5|-0.000619438985231|0.0445669772098|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.00235618342975|358978227.674|2.41167200888E-5|-0.000620059131103|0.00297624256085|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0382741461264|22508798.9861|3.98278157519E-5|-0.000784936872708|0.0390590829991|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0685912856534|6661224.79597|0.000143568265329|-0.000760891027023|-0.0678303946264|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0818|SRVR|11791|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Benchmark Data & Infrastructure Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0547339216215|32697953.6635|2.05246645713E-5|-0.000462043600803|0.0551959652223|The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the “Index”).|
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.0187750217184|36024283.629|2.53719475529E-5|8.21726368764E-5|-0.0188571943553| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0671727037176|267653565.885|2.55937741939E-5|-2.75524913281E-5|-0.0671451512262| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.037571663613|-213446219.438|2.18017011734E-5|-0.000199398906833|0.0377710625198| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.00630563678889|-4471911.96154|2.39003354109E-5|-8.05363726075E-5|-0.00622510041628| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0224266931716|-4147964.75319|1.45185343765E-5|-0.000170908957375|0.022597602129| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.0441390076345|119246910.831|1.74114569898E-5|-0.000248487113675|0.0443874947482| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0106529724638|50736649.1535|1.67063336417E-5|-0.000140536428499|0.0107935088923| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0248370325088|105592033.464|1.58785654866E-5|-8.46519998933E-5|0.0249216845087| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0265226733778|101804040.774|2.83111731741E-5|-6.05700080925E-5|-0.0264621033697| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0166706063495|-245695452.282|3.20587500866E-5|5.24780580282E-5|-0.0167230844076| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.0560914562019|95024973.9599|1.64628600914E-5|-0.000190072152348|0.0562815283542| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.0739138728251|5094260.64423|4.208588224E-5|0.000138456879743|-0.0740523297048| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.107582271419|219839508.605|3.4108655086E-5|-0.000276305033538|0.107858576452| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0110478593215|-54708782.3019|8.81350158421E-6|-7.82172471806E-5|0.0111260765686| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0490279857734|-80745638.5292|1.67742590616E-5|-0.000217954532657|0.049245940306| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|-0.00480808674947|-38409384.0118|1.61492638574E-5|-9.76361470083E-5|-0.00471045060246| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.0114626660317|-136345932.764|1.41256815744E-5|-0.000109282362687|0.0115719483944| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0176263815988|295765831.056|3.89087329287E-5|-1.01448112039E-5|0.01763652641| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0172591816479|288236641.535|2.26745200697E-5|-0.00015966237428|0.0174188440222| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.048527204577|143058260.703|0.000306991200611|-0.000197395509476|0.0487246000865| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.00939021293079|-15212082.133|2.47196031743E-5|-9.15861375169E-5|0.00948179906831| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|-0.00119600550221|118352004.118|2.19498521591E-5|-0.000134217614764|-0.00106178788745| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|-0.0173325715403|-31012969.2912|1.65280479155E-5|-0.00012150085639|-0.0172110706839| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0129130677909|-205889748.953|2.54691264962E-5|-0.000231690944506|0.0131447587354| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0140823706881|7955986.14926|2.43360034001E-5|-0.000123574458841|0.014205945147| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.0634801864123|-85627548.425|2.7879139905E-5|-4.40273968432E-5|-0.0634361590155| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.148985135487|16479930.1793|0.000230547128699|0.000528588308585|-0.149513723795| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0943623364378|1511786355.82|7.27984020724E-5|-0.000423189075552|0.0947855255133| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0190020111668|-461205815.63|2.07124352859E-5|-0.000124306088651|0.0191263172555| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0146839027437|-311106946.075|4.91693589792E-5|-7.49001533672E-5|0.0147588028971| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0397930875143|-1601492660.55|3.08975783183E-5|-0.000158431990137|0.0399515195044| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.000364098045196|-103402931.887|1.85477586193E-5|-0.000110715266843|0.000474813312039| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0202418302214|-22987520.3966|6.67585726892E-5|0.000165452546774|-0.0204072827681| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0332079582608|-190525170.43|3.84256344677E-5|-0.000131543374212|-0.0330764148866| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.0698623195833|70984129.8016|0.000493306150845|-0.000147701369559|0.0700100209529| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0150747319334|-25516481.7517|4.46552105129E-5|-8.00081798369E-5|0.0151547401132| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|0.00523488908824|3934617.53995|3.74651838462E-5|-9.07283898541E-5|0.00532561747809| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.0153067387285|35164566.0573|1.83755579908E-5|-8.49355853042E-5|0.0153916743138| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.067709413487|66664910.8027|3.93542374204E-5|-0.00031835630309|0.0680277697901| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0826127212906|124601370.066|1.65979440831E-5|-0.000236619068633|0.0828493403592| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0119938749165|144529506.3|1.94610536663E-5|-0.000118510974877|0.0121123858914| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.0317026692046|283278783.144|4.33365938402E-5|-0.000198783732828|0.0319014529375| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0462499939951|396660110.077|1.20022511613E-5|-0.000105820037528|0.0463558140326| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0279791792477|354603341.081|1.19982938395E-5|-0.000103769461868|0.0280829487096| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0622762722846|150629547.005|1.64128391488E-5|-2.52447790579E-5|-0.0622510275055| |
0819|XLRE|7428|Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.075384576704|82387047.2138|1.67391610739E-5|-0.0130817595625|0.0884663362665| |
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|-0.00484227587176|123903436.594||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|-0.0017006732637|45245933.2859||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|-0.00439520337257|145819448.836||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|-0.00147326038385|42941043.5835||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|-0.00803655398366|2013015.80603||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|-0.000337249663789|-5710914.02426||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|0.0129954104524|32549889.2096||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|0.00681627491233|41309683.0892||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|-0.00290698603998|11474774.35||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|-0.0131782692134|-113328796.332||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|-0.0177761716916|-13418162.0772||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|-0.0128096549033|-139384002.439||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|0.043259539132|-109308631.758||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|0.0153135700646|90174877.5232||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|0.0128088217163|94884800.0641||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|0.0153982591544|197303648.434||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|-0.00295265724414|96757555.5769||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|0.0204865971193|75090163.872||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|0.014736630566|177707137.787||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|0.00551435499341|198311087.037||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|0.0107284772996|211090848.831||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|0.0128446813375|213034220.363||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|0.00309602371142|190965772.735||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|0.0124792118368|144633786.987||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|0.0146570683562|253386269.723||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.0221074394948|204625391.752||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|-0.154596342304|-197938220.826||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.0948536788856|93897029.5008||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|0.0246378822115|77804430.142||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|0.00508600456987|-13522399.0033||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|0.0348611737408|32752992.2341||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|0.0260488803425|44366972.7219||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.00833034100793|27291119.022||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.00797828393876|89672802.7635||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|0.0415722597764|116789393.592||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-30|0.0176501141141|83615027.2083||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-12-30|2021-01-29|2.07954949783E-5|78773091.0726||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|-0.00204925008555|37752339.547||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|0.00882832838803|205215426.416||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|0.0119592242665|194666554.949||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|0.0072449117967|193141853.162||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|0.0138449270514|324697564.441||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|0.0053958046299|304734763.663||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|-0.000970873786408|163794476.078||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|0.000640380918431|121838722.014||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-27|0.000230586654084|92977414.0603||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds  high yield securities and convertible securities.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2017-12-29|2018-01-31|-0.361656917912|-77749217.2146|0.0431892631882|-0.0444034060178|-0.317253511894|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-01-31|2018-02-28|0.128698638447|-31107239.1759|0.0248975858384|0.0649798092208|0.0637188292266|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-02-28|2018-03-29|-0.278716299113|-2173257.45465|0.0438752626547|0.0180985076085|-0.296814806721|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-03-29|2018-04-30|0.284424803419|-8699909.89106|0.137335024809|0.0309316554084|0.25349314801|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-04-30|2018-05-31|-0.181309104301|-631024.559414|0.0135291457972|0.00487278960986|-0.186181893911|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-05-31|2018-06-29|-0.21805762245|2669156.61503|0.00870831604082|0.00271644987421|-0.220774072324|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-06-29|2018-07-31|0.294257411698|1880026.24971|0.0105928929681|-0.0215466892028|0.315804100901|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-07-31|2018-08-31|-0.0625329180709|13488818.9853|0.0109643448515|0.0369666259121|-0.099499543983|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-08-31|2018-09-28|-0.0785413425909|-4281266.39922|0.00591584744182|-0.0328434806771|-0.0456978619138|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-09-28|2018-10-31|-0.0270456964425|-9294234.55734|0.00489239418608|0.0358542010797|-0.0628998975222|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-10-31|2018-11-30|-0.393185736847|13727141.9917|0.0222816563614|-0.0314921693138|-0.361693567534|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-11-30|2018-12-28|-0.0458984491589|3445216.76802|0.0269169472085|0.0465878364916|-0.0924862856505|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-12-28|2019-01-31|-0.120406924728|-1515544.55475|0.0279311952912|-0.0642778958642|-0.0561290288635|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-01-31|2019-02-28|0.163897345435|-141279.949415|0.0081977507045|0.0434837615133|0.120413583922|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-02-28|2019-03-29|0.0682637658131|-36400.90128|0.00685791180626|0.0015272685424|0.0667364972707|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-03-29|2019-04-30|0.342505720824|-622216.025756|0.00688910323049|0.0516376075799|0.290868113244|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-04-30|2019-05-31|0.655938125879|5518669.68113|0.00883232565681|0.0689476508367|0.586990475042|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-05-31|2019-06-28|0.379918630774|-1029527.42501|0.0180857494291|-0.047803035513|0.427721666287|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-06-28|2019-07-31|-0.134465299729|7552067.98619|0.00928661406657|0.0212955686506|-0.155760868379|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-07-31|2019-08-30|-0.028117122358|3791103.2909|0.00801549820052|0.0178994919829|-0.0460166143409|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-08-30|2019-09-30|-0.143220714729|2520043.26723|0.00897208988591|-0.00674891200566|-0.136471802723|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-09-30|2019-10-31|0.100189921237|-1495766.77083|0.0278141938032|-0.0181408782066|0.118330799444|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-10-31|2019-11-29|-0.17586906775|5716616.05852|0.013295631434|-0.0123167042595|-0.16355236349|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-11-29|2019-12-30|-0.101575832292|-2062848.27333|0.0135777210046|-0.0418108834428|-0.0597649488489|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-12-30|2020-01-31|0.34973826646|-7578827.65868|0.00766842939674|0.0744709638984|0.275267302562|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-01-31|2020-02-28|-0.0650460075777|-6605284.08372|0.0121110643966|0.000548959058796|-0.0655949666365|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-02-28|2020-03-31|-0.25676458003|-5549658.97555|0.111697196971|-0.00183343493363|-0.254931145096|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-03-31|2020-04-30|0.376998103495|-4942498.8053|0.0103688989344|0.0126631617451|0.36433494175|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-04-30|2020-05-29|0.0200196753566|3463966.38289|0.0123684593738|-0.0489317917494|0.068951467106|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-05-29|2020-06-30|-0.0340454260501|-2820952.95502|0.017246186139|-0.00482725167863|-0.0292181743714|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-06-30|2020-07-31|0.158928660576|1335785.49751|0.00899099655374|-0.0664991652048|0.225427825781|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-07-31|2020-08-31|0.0253505352258|2269946.99332|0.00682990724113|-0.0192446094859|0.0445951447117|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-08-31|2020-09-30|-0.0501197328068|3108516.44233|0.0116175386719|0.0330031129287|-0.0831228457355|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-09-30|2020-10-30|0.261764705882|-1821075.36533|0.0101460906274|0.0207793245851|0.240985381297|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-10-30|2020-11-30|0.400056084267|-35077784.095|0.00944125715445|-0.060992926267|0.461049010534|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-11-30|2020-12-30|0.392516555462|1743515.92743|0.00963751245647|-0.0500434026804|0.442559958143|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-12-30|2021-01-29|0.361846268914|-56332670.6656|0.0210776563901|0.0421907192102|0.319655549704|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-01-29|2021-02-26|0.306737228166|-22384590.1393|0.0132741360047|0.027975911072|0.278761317094|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-02-26|2021-03-31|0.277829388287|-16136027.4529|0.0105574287726|0.0430602617081|0.234769126579|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-03-31|2021-04-30|-0.0748720920763|-19276701.1849|0.00669781306186|-0.0340808966072|-0.0407911954691|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-04-30|2021-05-31|-0.366881594899|-60212169.412|0.0158849683491|-0.0185167539314|-0.348364840967|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-05-31|2021-06-30|-0.0505784628634|481768.352824|0.026146557941|0.00441300529574|-0.0549914681592|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-06-30|2021-07-30|0.150316849392|-5262883.34581|0.00702301656998|0.0232058833764|0.127110966016|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-07-30|2021-08-30|0.23373299788|-17645276.6136|0.00933521288632|0.00903858168073|0.224694416199|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-08-30|2021-09-30|-0.0836442399785|2149880.15033|0.00559872634148|0.0147886711892|-0.0984329111677|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-09-30|2021-10-28|0.393415738641|12523378.967|0.0199522906204|-0.0343652930746|0.427781031716|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2019-12-04|2019-12-31|-0.0387555593637|0|2.30895469352E-5|-0.000679380233645|-0.0380761791301|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2019-12-31|2020-01-31|0.290005431831|0|2.11314559717E-5|-0.00104673833131|0.291052170162|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-01-31|2020-02-28|-0.0669329126948|0|2.10640969683E-5|-0.000683234705957|-0.0662496779889|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-02-28|2020-03-31|-0.254054247949|4836314.93273|2.08981527286E-5|-0.000624427529329|-0.25342982042|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-03-31|2020-04-30|0.367066929958|3446302.95684|2.34980498433E-5|-0.001072065918|0.368138995876|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-04-30|2020-05-29|0.0664274723928|2420086.47499|2.01560881759E-5|-0.000810064449681|0.0672375368425|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-05-29|2020-06-30|-0.0315353562438|2013513.25206|2.24747854185E-5|-0.000810291304434|-0.0307250649393|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-06-30|2020-07-31|0.223433194609|5355660.96373|2.10669528362E-5|-0.000992366501701|0.22442556111|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-07-31|2020-08-31|0.0448892025963|8529032.45615|2.35153295891E-5|-0.000847093869147|0.0457362964655|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-08-31|2020-09-30|-0.0836757477756|1213909.93789|2.06377392402E-5|-0.000719117712676|-0.0829566300629|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-09-30|2020-10-30|0.253093726259|4213605.27538|2.13965427772E-5|-0.000984302442659|0.254078028702|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-10-30|2020-11-30|0.450599385047|33629904.0747|2.38681923388E-5|-0.00117650018812|0.451775885235|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-11-30|2020-12-31|0.463828576411|10686775.9197|2.61903775312E-5|-0.00118692086851|0.46501549728|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2020-12-31|2021-01-29|0.29813415071|-26991611.3718|2.49557315093E-5|0.181574022202|0.116560128509|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-01-29|2021-02-26|0.261125806562|35381947.1603|1.27090250243E-6|-0.330668267696|0.591794074258|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-02-26|2021-03-31|0.245305854354|29567143.0351|1.10720248462E-6|0.0955458377112|0.149760016643|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-03-31|2021-04-30|-0.0426491133704|-19542190.3801|0.00211613199406|0.0402376944069|-0.0828868077773|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-04-30|2021-05-31|-0.349172688866|-21124202.5483|2.1764198502E-6|-0.0296392464741|-0.319533442392|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-05-31|2021-06-30|-0.0526225424658|18516018.9021|1.83698707411E-6|-0.000743562419055|-0.0518789800467|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-06-30|2021-07-30|0.124862723003|-10478922.9294|1.94944414501E-5|-0.024895991727|0.14975871473|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-07-30|2021-08-31|0.219147581636|-1041677.15141|1.34946214189E-5|0.0244629296609|0.194684651975|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-08-31|2021-09-30|-0.0963513920633|5356813.43653|9.85388716197E-7|-0.000709297796905|-0.0956420942664|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0822|BTCW|14613|WisdomTree Bitcoin ETP - USD|Commodities|Europe|GB00BJYDH287|2019-11-28|CME CF Bitcoin Reference Rate Index|WisdomTree|0.0095|No Income|0.0095|Jersey|USD|2021-09-30|2021-10-29|0.419071344052|-8176660.95593|1.13843193567E-6|-0.00912438188968|0.428195725941|WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2017-12-29|2018-01-31|0.381189252872|-9225776.50838||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-01-31|2018-02-28|-0.15418789243|-9860199.63165||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-02-28|2018-03-29|-0.535541704601|-146167.942068||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-03-29|2018-04-30|0.768003618818|8043541.38555||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-04-30|2018-05-31|-0.146502464735|730533.654104||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-05-31|2018-06-29|-0.284783564491|1680664.9123||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-06-29|2018-07-31|0.0261819604337|795880.280177||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-07-31|2018-08-31|-0.337862491491|1283570.92265||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-08-31|2018-09-28|-0.224205288481|1387091.02944||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-09-28|2018-10-31|-0.106175457196|-566559.601523||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-10-31|2018-11-30|-0.462875103784|2184132.64132||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-11-30|2018-12-28|0.168819697472|1130394.54475||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2018-12-28|2019-01-31|-0.221802380503|-327672.974963||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-01-31|2019-02-28|0.371085214858|914966.130419||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-02-28|2019-03-29|0.0349712262063|117511.585015||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-03-29|2019-04-30|0.153122326775|-327173.178864||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-04-30|2019-05-31|0.737388724036|2161205.49138||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-05-31|2019-06-28|0.153287788215|1673303.67935||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-06-28|2019-07-31|-0.286560533136|-107646.584626||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-07-31|2019-08-30|-0.218993253762|13823.262156||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-08-30|2019-09-30|0.0544850498339|181184.033729||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-09-30|2019-10-31|0.00945179584121|-250981.410267||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-10-31|2019-11-29|-0.169787765293|184824.486886||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-11-29|2019-12-30|-0.210526315789|-337922.132834||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2019-12-30|2020-01-31|0.475238095238|1240195.43404||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-01-31|2020-02-28|0.30406714009|1945997.38688||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-02-28|2020-03-31|-0.436633663366|-310976.990867||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-03-31|2020-04-30|0.651142355009|-125895.798073||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-04-30|2020-05-29|-0.00425758382118|35770.290379||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-05-29|2020-06-30|0.0245857830037|-1753752.63573||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-06-30|2020-07-31|0.471048513302|-653286.047607||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-07-31|2020-08-31|0.252482269504|-29058.412647||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-08-31|2020-09-30|-0.154869762174|282711.236791||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-09-30|2020-10-30|0.0616415410385|-420957.978237||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-10-30|2020-11-30|0.579047017987|3223375.96487||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-11-30|2020-12-30|0.149920063949|2867998.3403||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2020-12-30|2021-01-29|0.977042855653|6712404.054||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-01-29|2021-02-26|0.117859057866|23968963.2817||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-02-26|2021-03-31|0.240015412319|-3156608.74714||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-03-31|2021-04-30|0.450632237117|13839052.3782||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-04-30|2021-05-31|-0.0716877371522|-14632316.3531||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-05-31|2021-06-30|-0.173448485334|-16793257.0413||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-06-30|2021-07-30|0.121020487227|-5814349.00124||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-07-30|2021-08-30|0.363253814175|-13889896.5176||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-08-30|2021-09-30|-0.0408399877722|12091966.0232||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price (ETH/USD)|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-09-30|2021-10-28|0.361670041627|-10918666.6729||||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-04-29|2021-04-30|-0.00614848405993|0||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-04-30|2021-05-31|-0.0806066843203|28487162.2486||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-05-31|2021-06-30|-0.157100288797|245360.122276||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-06-30|2021-07-30|0.0967924201817|1466239.09666||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-07-30|2021-08-31|0.456643876607|7921678.19932||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-08-31|2021-09-30|-0.130967881879|12707665.2252||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0824|WETH|15528|WisdomTree Ethereum ETP - USD|Commodities|Europe|GB00BJYDH394|2021-04-27|Ethereum Price (ETH/USD)|WisdomTree|0.0095|Capitalization|0.0095|Jersey|USD|2021-09-30|2021-10-29|0.460990825406|6503539.12687||||WisdomTree Ethereum is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple  secure and cost-efficient way to gain exposure to the price of Ether. The ETP provides for easy investor access  tradability  transparency and institutional custody solutions within a robust physically backed structure.|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-04-13|2021-04-30|-0.00103719236536|1603748.19335||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-04-30|2021-05-31|-0.317243921799|8753474.18764||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-05-31|2021-06-30|-0.220804980853|831762.31317||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-06-30|2021-07-30|-0.000572761985575|0||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-07-30|2021-08-31|0.204763016577|892357.51995||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-08-31|2021-09-30|-0.121529245948|633565.673811||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0825|ELTC|15247|LTCetc - ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-09-30|2021-10-28|0.273260866659|2033123.43973||||ELTC delivers physical exposure to Litecoin with the safety and liquidity of an exchange traded product|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-07-05|2019-07-31|-0.191237113402|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-07-31|2019-08-29|-0.147864882091|227560.928||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-08-29|2019-09-30|-0.180254300673|70599.41402||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-09-30|2019-10-31|0.227189781022|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-31|2019-11-27|-0.236431226766|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-27|2019-12-30|-0.0360272638754|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.790909090909|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|-0.160180485054|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.298858294157|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.154214559387|-54051.17829||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|-0.0755186721992|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.0628366247756|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.323754789272|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|-0.0629522431259|142011.0192||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|-0.179922779923|0||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|0.13747645951|102185.181||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|0.14321192053|79842.587868||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-30|0.173062997828|-5103959.50925||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-30|2021-01-29|0.211728395062|195507.5072||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|0.158940397351|2420593.01121||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.0650549450549|1834046.39969||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.787453569955|2457831.23142||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.266220272454|5114011.51921||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.26809314034|703716.701065||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|0.0395528804815|231244.34416||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.201406120761|995853.663068||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.22512908778|1447807.31161||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0826|21XC|14649|21Shares Bitcoin Cash ETP - USD|Commodities|Europe|CH0475552201|2019-07-04|CoinMarketCap Bitcoin Cash Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.147045757441|565629.231362||||The 21Shares Bitcoin Cash ETP (Ticker: ABCH) seeks to track the investment results of Bitcoin Cash.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-04|2021-02-26|0.629409070087|21856903.5784||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.156030362665|2190667.22496||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|-0.0432879377432|16157084.7593||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.380274529741|16813455.6454||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.310910582445|2537007.06831||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|-0.0488095238095|996798.693328||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.984981226533|3376389.94189||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.0428751576293|8305920.35174||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.527009222661|6026501.58616||||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-27|2021-04-30|0.0272388059701|560058.0776||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|0.150381402107|27426976.9378||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.150931480897|7432342.48614||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|-0.0323540349572|521744.79392||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|1.15449654112|20383900.587||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.246699964324|13906643.1321||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|-0.0260478332939|16551564.0277||||AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2018-11-23|2018-11-30|-0.0749435195162|602546.463202|2.41025279758E-6|-5.88020902951E-6|-0.0749376393071|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2018-11-30|2018-12-31|0.00801809519515|1039728.26689|1.9325112072E-5|-8.65016899007E-5|0.00810459688506|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2018-12-31|2019-01-31|-0.138227685793|-58938.00071|0.000273273961832|-0.00133242329396|-0.136895262499|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-01-31|2019-02-28|0.127457849981|-1392534.76725|2.5061446008E-5|-9.86623975009E-5|0.127556512379|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-02-28|2019-03-29|0.043749472505|-284095.199573|3.74598205934E-6|4.76544522509E-6|0.0437447070598|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-03-29|2019-04-30|0.193023854155|1210918.73462|6.80611406046E-5|-0.000356784914834|0.19338063907|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-04-30|2019-05-31|0.529831847338|643237.56562|5.74098154481E-5|-6.39877283557E-6|0.529838246111|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-05-31|2019-06-28|0.210322175277|-951091.078598|7.13316164342E-5|2.84913601277E-5|0.210293683917|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-06-28|2019-07-31|-0.193344425957|140154.266166|0.000179038747965|0.000111998611212|-0.193456424568|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-07-31|2019-08-29|-0.148927392739|1754335.21544|0.000169186873564|-9.09913266169E-6|-0.148918293607|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-08-29|2019-09-30|-0.0552593310713|-1210475.5479|0.00017966755906|-0.000184414595467|-0.0550749164758|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-09-30|2019-10-31|0.104155977424|494003.2851|0.000236560326615|0.000102535395335|0.104053442029|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-31|2019-11-27|-0.209107806691|0|0.000183502717583|-0.000173524892846|-0.208934281799|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-27|2019-12-30|-0.0699177438308|0|0.000350730165779|0.000753613438763|-0.0706713572696|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.327226784586|202705.282362|0.000241303244104|-0.00141855997461|0.328645344561|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|0.00285578296049|450389.778384|0.000194299607338|0.000369360450019|0.00248642251048|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.300427147603|177292.413333|0.000306656065048|-0.000259099578625|-0.300168048025|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.365671641791|666100.996443|0.000286025402745|0.000210368101535|0.36546127369|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|0.0203676105315|-794501.152174|0.0157664324356|0.00400242528363|0.0163651852479|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.0316455696203|0|0.0137582871797|-0.00120187892933|-0.0304436906909|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.34188034188|400330.86327|0.0141502281247|-0.0205826898934|0.362463031774|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|0.109029599101|288701.512788|0.0170559564228|0.0181953937888|0.090834205312|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|-0.13277027027|0|0.0231235646338|-0.00380999379076|-0.12896027648|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|0.156213478769|1585237.2928|0.0126378044204|-0.00482842383577|0.161041902605|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|0.622978436658|2788817.82346|0.0233137826279|-0.00842737818753|0.631405814845|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-30|0.239775794063|3876142.85586|0.0237839770317|0.0117713407299|0.228004453333|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-30|2021-01-29|0.567314132619|115533.694972|0.0627966755156|0.128019885793|0.439294246826|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|0.397222222222|11106258.1254|0.0289157735118|-0.12609537513|0.523317597353|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.188331549167|5228421.92522|0.057178928653|0.0245267745137|0.163804774653|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.039315359372|16433255.5068|0.0214241003778|0.051697844528|-0.012382485156|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.312035661218|7286641.663|0.0331436516226|-0.086840140132|-0.225195521086|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.159107271418|3492074.0304|0.0634546356012|0.0296537746249|-0.188761046043|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|0.0265410958904|1092068.85632|0.0131105628983|-0.0225977552823|0.0491388511727|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.537948290242|5262182.43795|0.0306509977632|0.0713693846146|0.466578905627|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.0753796095445|6656218.5449|0.0488395068971|-0.00531437955865|-0.0700652299858|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.419941348974|9809540.63466|0.0352828097614|0.029502331666|0.390439017308|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-06-27|2019-06-28|-0.0181992337165|0||-0.049076185048|0.0308769513315|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-06-28|2019-07-31|-0.178048780488|0|0.0545692729173|-0.174819741405|-0.00322903908251|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-07-31|2019-08-29|-0.102670623145|-343982.12232|0.0678244991333|-0.18421664638|0.081546023235|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-08-29|2019-09-30|-0.103174603175|84548.29209|0.0514655019217|-0.107615834325|0.00444123115059|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-09-30|2019-10-31|0.117256637168|62394.70848|0.0480070654677|0.0796216757286|0.0376349614396|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-31|2019-11-27|-0.218481848185|214529.23206|0.0270579560559|-0.289138869293|0.0706570211079|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-27|2019-12-30|-0.0177364864865|0|0.0341255714305|0.036502684191|-0.0542391706775|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.296646603611|-250194.490596|0.0428700565784|0.386585926375|-0.0899393227638|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|-0.0384615384615|150610.950126|0.0474295351185|-0.0574958432255|0.019034304764|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.278620689655|40758.45644|0.0977146690144|-0.161693716249|-0.116926973407|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.373804971319|0|0.0372865240104|0.217375717017|0.156429254302|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|0.0473208072373|0|0.0441353888588|-0.0700709464054|0.117391753643|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.0285714285714|0|0.0308995941843|0.0394023067472|-0.0679737353186|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.274281805746|186291.09486|0.0314129977097|0.283112923031|-0.00883111728518|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|0.0670960815888|195724.844115|0.0292503113208|0.0808111681841|-0.0137150865953|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|-0.113179074447|0|0.0302903620884|-0.115818132506|0.00263905805928|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|0.190584231424|0|0.0226976223153|0.128932075117|0.0616521563069|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|0.519294902334|-126731.584072|0.0278036446079|0.374639614836|0.144655287499|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-30|0.340545625588|1772620.81972|0.0492100982074|0.247243392999|0.0933022325891|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-30|2021-01-29|0.400467836257|1595147.05676|0.112713474415|0.321604684779|0.0788631514782|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|0.269584098881|1170210.89516|0.0799095612025|0.202630217957|0.0669538809238|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.210498618603|6122583.14655||0.210498618603|0|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.0577111183567|2886492.84339||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.270859021784|2574224.86435||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.102029312289|3351856.43061||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|0.0998116760829|0||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.336757990868|-1726901.12899||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.102049530316|675796.856328||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.392296718973|-811974.47509||||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-15|2019-10-31|0.0567307692308|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-31|2019-11-27|-0.222929936306|79347.237577||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-27|2019-12-30|-0.103044496487|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.285248041775|38559.00708||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|0.0355510411376|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.32810201079|63993.577988||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.364233576642|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|-0.0155163188871|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.0961956521739|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.337342152736|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|0.124100719424|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|0.2312|43438.084926||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|-0.00942170240416|-63453.514299||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|0.0790423089538|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-30|0.216717325228|711737.338572||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-30|2021-01-29|0.157631776168|-671965.762112||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|4.32995252482|6033868.35272||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.312279849387|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.963161791929|1034862.12123||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.440704070407|4600544.47306||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.142800944138|0||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|0.0711335474989|796262.425749||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.505569837189|-4293241.02133||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.196357427433|-756260.649711||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.281515580737|-289812.044804||||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-02-26|2019-02-28|0.00650207967281|0||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-02-28|2019-03-29|0.0507041975698|0||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-03-29|2019-04-30|0.30024968789|0||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-04-30|2019-05-31|0.579106190825|-2044607.64757||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-05-31|2019-06-28|0.388882539305|662236.121165||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-06-28|2019-07-31|-0.153225806452|545226.245928||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-07-31|2019-08-29|-0.0487852283771|260017.33772||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-08-29|2019-09-30|-0.137719656723|1486904.74023||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-09-30|2019-10-31|0.121800947867|665505.778984||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-10-31|2019-11-27|-0.211449091677|208873.675236||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-11-27|2019-12-30|0.00133940530404|189345.71796||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-12-30|2020-01-31|0.268592830391|202096.814904||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-01-31|2020-02-28|-0.0681147195276|0||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-02-28|2020-03-31|-0.256166553519|111.38926||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-03-31|2020-04-30|0.367812595071|174253.79865||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-04-30|2020-05-29|0.0640569395018|1689829.6972||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-05-29|2020-06-30|-0.0317725752508|0||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-06-30|2020-07-31|0.222797927461|1033698.56683||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-07-31|2020-08-31|0.0453742937853|10347384.73||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-08-31|2020-09-30|-0.0841074142881|794634.59478||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-09-30|2020-10-30|0.25354969574|5114759.71646||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-10-30|2020-11-30|0.42836128273|16030405.8465||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-11-30|2020-12-30|0.454479917611|28790599.579||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2020-12-30|2021-01-29|0.317425476174|19793630.7239||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-01-29|2021-02-26|0.281038374718|21182438.4397||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-02-26|2021-03-31|0.235577931613|3103390.79393||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-03-31|2021-04-30|-0.0497113752122|13094392.702||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-04-30|2021-05-28|-0.346673336668|-56294.47866||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-05-28|2021-06-30|-0.0566615620214|13970852.0256||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-06-30|2021-07-30|0.125811688312|1493026.76404||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-07-30|2021-08-31|0.209805335256|1175667.90146||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-08-31|2021-09-30|-0.0893921334923|33263501.9803||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-09-30|2021-10-28|0.426701570681|100191460.175||||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-14|2019-11-27|0.00370174510841|56941.658015||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-27|2019-12-30|0.108008429926|1177526.16241||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.252971944841|0||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|0.675521821632|4626058.09165||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.429218573046|-306617.132808||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.786904761905|399443.880836||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|0.00977126360204|510930.2428||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.161645040686|1053223.76022||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.190713536201|1639345.98722||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|0.176250275391|750395.250585||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|-0.341824311669|0||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|-0.153101878201|272447.620326||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|0.315860215054|755677.486322||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-30|-0.177987742594|535328.063574||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-30|2021-01-29|0.48275862069|0||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|0.24596689713|1784832.98234||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.229695644863|197362.0753||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.216327088746|2118301.57827||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.354806070826|2226175.76828||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.202300052274|722577.095104||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|-0.00196592398427|0||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.900196979645|39149.128536||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|0.0818935729095|1970281.48484||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.0641967422549|373745.669877||||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-04|2019-12-30|-0.0552567237164|96695.273304|0.000237699589318|-0.00170936432415|-0.0535473593922|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.324016563147|-841903.079184|0.00148140323559|-0.0107840582927|0.33480062144|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|0.00351837372948|131059.534086|0.000378037666451|-0.00317415779332|0.00669253152279|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.315543435917|71964.931064|0.000239101823304|-0.00125496882039|-0.314288467097|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.419464997154|98097.199245|0.000261027261172|-0.00304448717905|0.422509484333|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|0.0569366479551|0|0.011004059783|-0.00222968946095|0.059166337416|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.0144157814871|138545.948798|0.000183267547767|-0.00210579361057|-0.0123099878765|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.309083910701|437259.814222|0.000167451557275|-0.00259581737046|0.311679728071|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|0.0990885033814|732427.405245|0.000135323375395|-0.00255272898259|0.101641232364|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|-0.115569823435|168181.137224|0.000159310897483|-0.00174337283384|-0.113826450601|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|0.168784029038|755567.6478|0.000110437763438|-0.00242965625904|0.171213685297|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|0.441252587992|789238.351293|0.000127854864521|-0.00303096778768|0.444283555779|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-30|0.342072185312|1992018.45642|0.000143780877099|-0.00276892885087|0.344841114162|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-30|2021-01-29|0.462804388547|-996808.531446|0.000143682399732|0.143635452984|0.319168935563|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|0.347480106101|2173850.32056|4.87048049995E-5|-0.247399374968|0.594879481068|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.209204452892|1511670.45568|5.50378895656E-5|0.0691643974303|0.140040055461|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.158976086224|4859297.37836|0.000175563616258|0.0258679781162|0.133108108108|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.248910200523|15954180.752|0.000220145275253|-0.104068220797|-0.144841979726|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.128264654672|9499405.73108|0.000275205834525|0.0836034158948|-0.211868070567|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|0.077896138482|0|0.000212632596614|-0.0326801890886|0.110576327571|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.423100679432|-3675281.39444|0.00517696073729|0.0360033912637|0.387097288168|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.109809027778|4576389.80132|0.000216635648765|-0.00196014715933|-0.107848880618|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.372501218918|-2895015.43035|0.00198868319894|-0.00253096937101|0.375032188289|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-22|2020-01-31|-0.0781174187288|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|0.0426315789474|-807733.058832||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|0.140837960626|-5879.819712||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|-0.297787610619|25483.613021||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|-0.0951480781348|70600.19415||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|0.0194986072423|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|-0.205601092896|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|-0.0507308684437|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|0.0733695652174|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|-0.229535864979|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|-0.323110624315|729580.346001||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-29|-0.315533980583|142123.744539||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-29|2021-01-29|-0.437352245863|4086382.57443||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|-0.289915966387|3644465.12189||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|-0.224852071006|888487.34313||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|0.00763358778626|936002.9128||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|0.401515151515|0||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.0432432432432|1567082.14785||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|-0.16384180791|1230588.6644||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|-0.209459459459|898672.408353||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|0.0683760683761|468074.178||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|-0.336|2194579.94425||||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-04-02|2019-04-26|-0.130619207473|99006.750084||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-04-26|2019-05-31|0.463212842978|-1371957.36113||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-05-31|2019-06-28|-0.0448292058529|-347298.893189||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-06-28|2019-07-31|-0.224099099099|1220003.6344||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-07-31|2019-08-29|-0.22351233672|0||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-08-29|2019-09-30|0.0280373831776|0||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-09-30|2019-10-31|0.139393939394|0||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-31|2019-11-27|-0.248404255319|0||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-27|2019-12-30|-0.125265392781|0||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-30|2020-01-31|0.224110032362|74303.23205||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-31|2020-02-28|-0.00727032385988|0||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-02-28|2020-03-31|-0.256990679095|197223.515904||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-03-31|2020-04-30|0.23835125448|60140.808496||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-04-30|2020-05-29|-0.0962373371925|673372.042875||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-05-29|2020-06-30|-0.108887109688|-263186.325746||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-06-30|2020-07-31|0.382749326146|270574.032822||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-07-31|2020-08-31|0.141000649773|913808.597352||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-08-31|2020-09-30|-0.139521640091|154147.306728||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-09-30|2020-10-30|-0.017868960953|-75003.689715||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-10-30|2020-11-30|1.67452830189|969287.524599||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-11-30|2020-12-29|-0.719072814311|1972280.42529||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-12-29|2021-01-29|0.586547085202|1763967.2528||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-01-29|2021-02-26|0.536461277558|4442183.5378||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-26|2021-03-31|0.254231052244|-1009058.149||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-03-31|2021-04-30|1.79788794368|19447472.192||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-30|2021-05-28|-0.418326693227|8871664.45626||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-05-28|2021-06-30|-0.262436914203|5709137.54742||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-06-30|2021-07-30|0.0826001955034|2549250.41936||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-07-30|2021-08-31|0.558013544018|1584784.93056||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-08-31|2021-09-30|-0.170964937699|7280664.6628||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-09-30|2021-10-28|0.126179657462|616148.689783||||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.072319201995|0|0.000473066209087|0.000510031780414|0.0718091702146|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|-0.0562790697674|4092308.81336|0.000563931032112|-0.00410672819525|-0.0521723415722|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|-0.075899457861|967094.14712|0.00109086130055|0.0026695338729|-0.0785689917339|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.1728|3810735.07157|0.00106753872847|0.0025720134501|0.17022798655|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-31|0.107776261937|2364864.52838|0.00244144756727|0.00949423497661|0.0982820269606|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2020-12-31|2021-01-29|-0.00287356321839|7496459.77954|0.00287816343288|-0.00621921502105|0.00334565180266|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|0.0988060930424|12294503.0122|0.00122523635753|0.00486340212698|0.0939426909154|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.0636942675159|51870935.7632|0.000819002871524|-0.00409755233943|0.0677918198553|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.131384290243|115174007.054|0.000950811800598|-0.00318021698772|0.134564507231|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.0504358655044|144355654.353|0.00109733426215|-0.0118698009016|0.062305666406|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|0.0835803200948|99353503.9167|0.0011501085672|0.0174705940081|0.0661097260868|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|-0.0325492341357|39637430.4218|0.0027171344143|0.00150690774516|-0.0340561418808|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.118461973424|109899995.612|0.00189222934843|-0.00467504446482|0.123137017889|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|0.0333670374115|180978615.105|0.00270246653872|0.0051811275685|0.028185909843|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0837|KRBN|13956|KraneShares Global Carbon ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-28|-0.00391389432485|131768170.281|0.00196365914907|0.00216647047992|-0.00608036480477|The KraneShares Global Carbon ETF (the “Fund”) seeks to provide a total return that  before fees and expenses  exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index  which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing.|
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0608314652537|-5361410.95104|4.49322204706E-5|-0.000550564988706|0.0613820302424|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0389972144847|-31283083.6071|6.49377389192E-5|-0.000278069170483|-0.0387191453142|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0210305894163|30183988.639|4.72765030823E-5|-0.000329437113269|-0.0207011523031|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00481212245316|34180221.3037|4.1822777302E-5|-0.000288613973457|0.00510073642662|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0263908701854|30269762.3341|5.24254044947E-5|-0.000255199286654|0.0266460694721|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00608083910923|-4546105.35158|6.33474382934E-5|-0.000185703475465|0.00626654258469|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0335909631391|41374864.403|4.27591293813E-5|-0.000261029726559|0.0338519928657|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0243504937206|31716439.8077|4.22402715785E-5|-0.000249287872798|0.0245997815934|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00285998925225|26519702.7582|3.13930998582E-5|-0.000178714536494|0.00303870378874|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.07688424515|10604811.5151|3.99693327014E-5|6.22380051628E-6|-0.0768904689505|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0338037257351|29993915.9861|4.15547857584E-5|-0.000631105856299|0.0344348315914|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0832594889511|66246163.2683|3.87007324826E-5|-2.03666228425E-5|-0.0832391223283|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0817829153057|-25584828.2934|2.15200279102E-5|-0.000381801514615|0.0821647168203|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0344635604889|669284.835661|1.19002247535E-5|-0.000259904698099|0.034723465187|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0181844306143|10505397.1543|1.5534006354E-5|-0.000232221637281|0.0184166522516|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0403283896699|21785416.7336|1.31653289162E-5|-0.000249334761694|0.0405777244316|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0632084530601|21432141.477|1.51483530891E-5|-8.78432370021E-5|-0.0631206098231|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0673232048754|16272396.9881|1.41869009813E-5|-0.000346230051106|0.0676694349265|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0198728416079|11080330.2316|1.3622711604E-5|-0.000280333401082|0.020153175009|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0174084931286|27010446.0815|8.39381703931E-5|-0.0001808115341|-0.0172276815945|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0155142928834|50230821.6387|7.89734867911E-6|-0.000197853647546|0.015712146531|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0204921322514|50135694.3589|8.03650974455E-6|-0.00021701032492|0.0207091425763|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0364643725784|46310115.8505|6.83784510293E-6|-0.000214871124786|0.0366792437032|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0289410945775|53308856.2814|6.56895854395E-6|-0.000231335230018|0.0291724298075|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.00467861165693|18594852.6416|7.99204071413E-6|-0.000211591750026|0.00489020340696|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0746814165887|37408607.5309|9.48566302037E-6|-0.000181968147213|-0.0744994484415|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.122418719618|9790030.99093|4.60211919284E-5|-0.000221167787901|-0.12219755183|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.128406097575|42989254.6533|1.42908608667E-5|-0.00017399987722|0.128580097452|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0540643196208|11081485.7651|8.45973952179E-6|-0.000215340944966|0.0542796605658|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0215756641721|166280.451715|1.13477384671E-5|-0.000228232049833|0.0218038962219|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0465024160232|36957311.6797|1.57686670392E-5|-0.0001430998004|0.0466455158236|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0809290302961|12982377.6364|7.1208443501E-6|-0.000262688110831|0.081191718407|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0384512962843|6471203.11757|7.34023411927E-6|-0.000187783744468|-0.0382635125398|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0250415471795|77910231.3765|8.90659294218E-6|-0.000199223961373|-0.0248423232181|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.11030777623|66614572.2226|1.197990877E-5|-0.000267848426562|0.110575624657|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0350645079711|59394364.4828|6.23165965213E-6|-0.000226156794877|0.0352906647659|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0093662078185|-10873314.47|1.44531673443E-5|-0.000160871720465|-0.00920533609804|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0354814758352|126193720.308|1.27503663946E-5|-0.000234999605163|0.0357164754403|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0428794062626|-22651401.4787|9.18617111519E-6|-0.000248299578629|0.0431277058413|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0520296765549|59710595.8313|7.83374588229E-6|-0.00021480446205|0.052244481017|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00783233201611|15281525.5009|7.05973617881E-6|-0.000196460896408|0.00802879291251|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0262534827611|40864671.2228|7.66709031568E-6|-0.000244874690308|0.0264983574514|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0272041902011|3607411.27549|5.56967986567E-6|-0.000218964504102|0.0274231547052|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0299336231956|12835382.2026|7.06369619148E-6|-0.000230947722803|0.0301645709184|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0477889958967|124713248.135|6.6077790996E-6|-0.000191678785884|-0.0475973171108|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.0929146201024|101285256.954|6.66348419486E-6|0.00672335436205|0.0861912657403|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.0334765485141|26102344.1529|5.82625677381E-5|-1.9861380437E-5|0.0334964098946|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0379352156591|2852702.75527|8.5100475931E-5|2.42254408655E-6|-0.0379376382032|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00721239705324|119138780.656|9.46818862911E-5|0.00025548057485|0.00695691647839|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.0024202223019|23283706.4923|3.98342368713E-5|6.43311750056E-5|0.00235589112689|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.048108736475|49306861.9961|4.88021116005E-5|0.000364474008735|0.0477442624663|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.00870654641545|189871225.34|4.34737495108E-5|-2.46929039391E-5|0.00873123931939|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0162905141694|-21612472.3638|4.36285913947E-5|0.000175844221595|0.0161146699478|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0451661379195|61368230.2473|4.62493266828E-5|0.000116996859139|0.0450491410604|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.0173994492353|162726451.344|3.98079634197E-5|6.18578338797E-5|-0.0174613070692|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.100620205647|7830158.66299|4.84322026596E-5|3.57288808331E-5|-0.100655934528|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0186008529172|572770630.582|4.31954935492E-5|0.000214555886051|0.0183862970311|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.10686720744|114867466.711|0.000216252842845|0.000922422067825|-0.107789629508|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.115966723464|-280320310.669|4.30144208238E-5|-2.14432451059E-5|0.115988166709|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0497574995509|-289750513.28|4.33784115917E-5|4.90216218047E-5|0.0497084779291|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|-0.00997654134749|17271526.1379|3.86546422467E-5|-7.40747664758E-5|-0.00990246658101|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0366551126516|109778017.427|3.86151518776E-5|6.25595198815E-5|0.0365925531318|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0694641812254|-35439508.7858|5.16858583253E-5|1.05869219938E-5|-0.0694747681474|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0681847609067|222431800.126|3.8298833357E-5|0.000120816797758|0.0680639441089|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0162718151926|68196813.2444|5.11679519307E-5|-2.15733482064E-5|0.0162933885409|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0417288866766|-38010351.8889|6.25428673293E-5|4.4941429186E-5|-0.0417738281058|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0103228675241|77050050.3494|5.39685144118E-5|0.000316800925636|0.0100060665985|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0190820010315|69138786.8157|6.02420041786E-5|0.000152382728362|0.0189296183031|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0457995951417|115784914.412|4.97501708141E-5|1.74011194397E-5|0.0457821940223|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0216975992211|172143975.09|6.81874942068E-5|7.62685507917E-5|0.0216213306703|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.00563402634502|183214773.539|3.83976058365E-5|-9.94421439465E-5|-0.00553458420108|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0796424866331|-34537965.7484|3.57372618385E-5|-2.63057560659E-5|-0.0796161808771|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.213284886665|289733151.035|0.000167272113133|0.000263093816134|-0.213547980481|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.158330573037|259904570.589|6.72389038164E-5|0.000143685972801|0.158186887065|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.08807549328|240381181.889|7.6193229182E-5|-0.000153726386562|0.0882292196665|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0404934196949|46234668.2756|7.1910284842E-5|5.11455361249E-6|0.0404883051413|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0567711413365|38651347.0111|6.67122026786E-5|-0.000257110943769|0.0570282522803|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0720281397394|144617332.847|5.12893067273E-5|0.000237515130486|0.0717906246089|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0301462179631|323990919.254|7.02860659313E-5|-0.0001989692455|-0.0299472487176|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.00462748727441|206245266.109|4.57407921222E-5|0.000153574043949|0.00447391323046|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.183018578228|220341654.939|4.77751043644E-5|0.000295407192884|0.182723171035|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0721336965009|399742407.444|4.69160362428E-5|-0.000255235955101|0.072388932456|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|0.0287677898066|96383395.6403|5.19443400217E-5|0.000374709601057|0.0283930802055|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0519065917824|375761373.434|5.36848002114E-5|-1.34878799205E-5|0.0519200796624|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.00394898729245|290093111.556|3.33896692782E-5|4.68686710743E-5|-0.00399585596353|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0421267198913|365882153.351|3.09753356116E-5|-9.70395850513E-5|0.0422237594763|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|-0.00657430046183|164384428.297|2.44829401166E-5|2.29067597197E-5|-0.00659720722155|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0345712609017|420974622.978|3.36998197595E-5|-3.12571932668E-5|0.034602518095|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|-0.0122397075187|156426299.133|2.93719567887E-5|9.85484381475E-5|-0.0123382559568|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0201158673962|-260732898.429|2.92063241473E-5|0.000125126309618|0.0199907410866|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0400219258928|427837226.637|3.45842389622E-5|4.227276414E-5|-0.0400641986569|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-28|0.0538672517828|18744671.474|3.46037918944E-5|5.64220153153E-5|0.0538108297675|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index  a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market  except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.105564851512|-275306305.221|4.04088492127E-5|-4.48730102017E-5|0.105609724522|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0346572461499|145753497.65|1.60951624791E-5|-0.000148072698386|0.0348053188483|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0166199917505|1083346367.27|1.26775720087E-5|-0.000157421896235|0.0167774136467|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.00591515610033|337601768.799|1.57087668013E-5|-6.33099483798E-5|-0.00585184615195|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0124129194844|-494494754.229|3.26244524864E-5|-2.53618354944E-5|-0.0123875576489|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0709888442549|-186196568.555|1.06560021026E-5|-0.0001681146643|0.0711569589192|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0110718225629|-126467060.172|1.82560017208E-5|-0.00019573536597|-0.0108760871969|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0189970639438|529225810.477|1.04462203102E-5|-0.000142892372991|0.0191399563168|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00926539899049|-922536434.203|1.39795261514E-5|-9.83498657653E-5|0.00936374885625|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0414460705759|-116501925.338|1.37040856172E-5|-0.000167898686209|0.0416139692621|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0349510122389|891720143.953|1.39372527903E-5|-0.000160006548177|-0.0347910056907|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0855662541373|347615683.551|1.04087916317E-5|0.00163049432693|0.0839357598103|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics  before fees and expenses. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0563613758806|-163732272.987|3.9068453917E-5|-0.000216936974344|0.056578312855|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0316202432326|594396.617335|4.03029628033E-5|-0.000231182894494|-0.0313890603381|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.00176127595868|94197039.0949|3.44172143307E-5|-0.000129895909585|-0.0016313800491|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|-0.00968030586513|-79411324.1692|3.829480048E-5|-0.000236285250256|-0.00944402061487|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.0372104484968|63150537.8267|3.01314595675E-5|-0.000191371377306|0.0374018198741|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00372218262453|113061813.41|3.92564775131E-5|-0.000140917341749|0.00386309996628|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0212858636624|-31453709.7694|3.11073805076E-5|-0.000180128592199|0.0214659922546|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.0573618207153|6840581.67557|3.23810387424E-5|-0.000276679564518|0.0576385002798|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.0043604279561|-114900.85098|2.48372853423E-5|-0.000106236531432|-0.00425419142467|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0991803327058|-54890563.7818|1.39976786496E-5|-0.000156984882263|-0.0990233478236|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|0.0252592497969|155463440.514|1.18446403551E-5|-0.00017718037563|0.0254364301726|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.090810716944|464687352.834|3.23566517436E-5|-6.99356474007E-5|-0.0907407812966|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.114648779041|-19818440.5106|1.13581935139E-5|-0.000262687426989|0.114911466468|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0584350267498|19761441.1607|1.03666783179E-5|-0.000201189742732|0.0586362164925|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0133134290676|68947351.1195|6.71458384986E-6|-0.000178528030644|0.0134919570982|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0447668960798|189967801.768|1.10500362727E-5|-0.000202972633687|0.0449698687135|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0577134282342|-44431635.726|9.78836627983E-6|-0.000183557582334|-0.0575298706519|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0700581527156|1769322920.19|8.07455193185E-6|-0.000170966325423|0.070229119041|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0229291833683|-1718272271.62|3.52689027145E-5|-0.000418339164587|0.0233475225328|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0183623447871|572701.434755|8.32954317234E-6|-0.000147395461586|-0.0182149493255|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|-0.0115628774373|-107494137.406|1.21674199489E-5|-0.000174021456617|-0.0113888559807|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0183748477428|-127555266.648|1.02943763782E-5|-0.000163051360423|0.0185378991032|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0495206302967|-35738659.512|8.06696025775E-6|-0.000230947344364|0.049751577641|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.0115606890238|179768520.749|6.48032282131E-6|-0.000153442984723|0.0117141320086|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.00914007529126|-23538434.2343|8.8331446967E-6|-0.000217092300761|0.00935716759202|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0691188332682|7530270.39871|8.32874486101E-6|-0.00016205323672|-0.0689567800315|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.149326456156|55002675.2322|4.66040044073E-5|-0.000186726543419|-0.149139729613|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.15653497064|-36287757.8934|2.42613315918E-5|-5.67913254656E-5|0.156591761965|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.100285370652|120566267.922|1.84681898804E-5|-0.000169224545814|0.100454595197|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.0231801410241|-101040558.035|1.85080725498E-5|-0.000258648226225|0.0234387892503|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0797379830992|49333971.6996|2.579252515E-5|-0.000152444062605|0.0798904271618|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.0270686072389|-52013328.4368|1.50021261533E-5|-0.000136530001464|0.0272051372404|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0141570281023|-86745076.0068|1.60652673171E-5|-0.000154057904468|-0.0140029701979|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.00123893579986|-89460508.642|5.91639257644E-5|1.31904902898E-5|0.00122574530957|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.1338516053|-245001796.546|5.81269469358E-5|-0.000467103125127|0.134318708425|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0477386774609|1362852.10991|1.28631311221E-5|-0.000233464705215|0.0479721421661|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|-0.0035104085317|-224451905.937|1.29004477283E-5|-0.00017103987069|-0.00333936866101|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0169093195719|-70724267.614|9.76455875739E-6|-0.000168544200329|0.0170778637722|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.0192214435527|-34401218.098|1.3743662228E-5|-0.000148428276126|-0.0190730152766|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.0559937418759|-350727269.598|1.44024243873E-5|-0.000193371451066|0.056187113327|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.0154349008665|-264738240.912|1.01231923277E-5|-0.000152853583875|-0.0152820472826|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0676812312443|-133939224.542|1.63936136579E-5|-0.000272187709047|0.0679534189534|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.010182037945|88186131.9573|1.09785681888E-5|-0.000117817387986|0.010299855333|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|0.0320566140218|-63847248.6561|8.54599488672E-6|-0.000221291640599|0.0322779056624|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0485715954166|-3738534.0904|7.59612989407E-6|-0.000140175681434|-0.0484314197351|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0698989646778|40133438.577|6.75624658385E-6|0.0053621200848|0.064536844593|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0433117970806|280867529.391|5.047413017E-5|-0.000140089880729|0.0434518869614|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0323394495413|-24681451.381|6.63172506474E-5|-0.000162205560694|-0.0321772439806|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0230613342451|-41384167.735|5.39021296741E-5|-0.000124063877354|-0.0229372703677|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00426985482494|-3964105.03598|5.74478411771E-5|-0.000133571319355|0.00440342614429|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0196793002915|56346227.8048|5.12179470922E-5|-1.00879648909E-5|0.0196893882564|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0105512443696|120462799.483|4.57631267532E-5|-8.8893338552E-5|-0.0104623510311|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0339024094927|139529252.533|4.72456853365E-5|-0.000104017347553|0.0340064268402|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0365382363274|95546591.8383|4.46755879567E-5|-0.000168615837772|0.0367068521652|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.00178049460665|-261206950.634|2.60722864587E-5|-0.000116516555918|-0.00166397805073|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.059049145214|13331789.2489|2.79068556814E-5|-0.000229357947502|-0.0588197872665|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.00537279348975|656395490.98|1.75899768684E-5|-5.97045972716E-6|-0.00536682303002|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.112352283579|-269678189.211|2.0402704817E-5|-0.000101005988502|-0.112251277591|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0997331140103|-253228860.73|1.07565527907E-5|-0.000164309325153|0.0998974233354|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0193179793356|56038010.0233|1.35579358205E-5|-5.78732297547E-5|0.0193758525654|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.00950786017504|-169992603.253|1.08640915867E-5|-5.86972179413E-5|-0.0094491629571|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0346018811603|-206604574.055|1.3862013367E-5|-0.000136615159024|0.0347384963194|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0961586172426|-21116409.5861|1.69028070238E-5|2.18735516829E-5|-0.0961804907943|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0945135550199|3397508.0512|2.07829043411E-5|-0.000213201806535|0.0947267568265|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0168168427281|171680268.869|1.32495308793E-5|-0.000168709790479|0.0169855525185|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0443743764494|-133676134.081|1.61195600817E-5|-9.42512019787E-5|-0.0442801252474|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0477679194158|197203708.465|2.03033324484E-5|-0.000253857660112|0.0480217770759|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0281013775233|260392042.221|1.59040452008E-5|-0.000185856870819|0.0282872343941|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0368565311305|363276825.514|1.64010820085E-5|-0.000120041161188|0.0369765722917|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0335459463459|180174528.676|1.07613453944E-5|-0.000141095764472|0.0336870421104|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0378440992855|35688851.655|1.11648189185E-5|-3.82194368309E-5|-0.0378058798487|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0969371571985|-185733831.275|1.18948931726E-5|-5.17968773953E-5|-0.0968853603211|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.185137675149|-105862097.55|4.24161442652E-5|1.14750775531E-5|-0.185149150227|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.113211929907|1115667751.49|2.53863611046E-5|1.76442412858E-5|0.113194285666|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0361228304864|61493346.9573|5.04147398372E-5|-9.46110910273E-5|0.0362174415774|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.00242598383187|867311085.039|3.09125117834E-5|-0.000136104600562|0.00256208843243|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0094797876594|-34424114.1942|3.47595754003E-5|1.91605633412E-5|0.00946062709606|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.039591422224|257817213.25|2.68337609407E-5|-3.63106605737E-5|0.0396277328846|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0207850418174|876001482.574|2.37082332762E-5|-0.00018792066973|-0.0205971211476|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0118060986204|180626376.684|2.44904828492E-5|-4.4242370119E-5|-0.0117618562503|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.164460835409|656915106.751|2.53997385934E-5|-0.000254630500383|0.164715465909|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0297609445718|398018151.626|1.93909272291E-5|-6.56908178664E-5|0.0298266353897|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0329590023569|978786103.762|2.42104796453E-5|-0.000210855684014|0.0331698580409|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0694767075884|684355509.625|1.50443465207E-5|-0.000201312248134|0.0696780198365|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0718784021339|1289625547.1|2.06669969769E-5|-0.000325118583048|0.072203520717|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0172915446202|1063088762.72|1.28754859063E-5|-4.46290458668E-5|0.0173361736661|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0288777341613|683153055.312|1.29136612298E-5|-0.000163337142632|0.0290410713039|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0150955490075|15420822.4651|1.15606841324E-5|-4.73181193679E-5|-0.0150482308881|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00773630162728|-139772656.454|1.29487800208E-5|-0.00011690734207|-0.00761939428521|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.00821181181488|267032822.138|1.17897311244E-5|-7.07981738155E-5|0.0082826099887|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0354916550095|-323204989.746|1.3673689603E-5|-0.000126227001304|-0.0353654280082|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0842|VLUE|5491|iShares MSCI USA Value Factor ETF - USD|Equity|America|US46432F3881|2013-04-16|MSCI USA Enhanced Value Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0249408310763|-288731839.013|1.46460567287E-5|-0.00214542194954|0.0270862530259|The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations  before fees and expenses. |
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.026799759664|130188644.146|1.59514193804E-5|-2.98994116663E-5|0.0268296590757|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0403088628384|99570020.47|2.25629132786E-5|8.47156183371E-5|-0.0403935784568|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.00921792862524|183905624.633|1.44308418017E-5|0.000175456781885|0.00904247184335|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00577307421987|173793923.459|1.18786233521E-5|1.45139035005E-5|0.00575856031637|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0555589105622|144341927.111|1.19033560504E-5|3.16947436356E-5|0.0555272158186|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.00439442471604|142525509.295|9.21788837325E-6|1.78272866976E-5|0.00437659742934|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0163989695417|291925754.717|8.83611185218E-6|3.65971978225E-5|0.0163623723438|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.04652929548|103947498.053|1.87719199855E-5|2.80793574325E-5|0.0465012161226|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0243179418799|22872889.4595|9.93800505629E-6|-1.63253308509E-5|-0.0243016165491|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.105826034752|-189337564.536|2.1586702657E-5|3.9286963301E-5|-0.105865321715|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0166528566224|-14878768.4428|7.57457584476E-6|5.36800813344E-6|0.0166474886142|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.11785452455|-54587312.6163|1.6708693919E-5|7.08207175205E-5|-0.117925345268|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.120255312699|178265658.098|5.26102389167E-6|-7.2869350599E-5|0.120328182049|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0496712896916|-21827939.9777|7.40727218152E-6|2.90444028627E-5|0.0496422452887|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|-0.0176388423182|102548786.373|4.74797907937E-6|-4.75832710823E-6|-0.0176340839911|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0365441807263|93675131.3484|4.37636910491E-6|-1.65600748379E-5|0.0365607408012|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0748138860267|73521613.4763|2.99741954401E-5|-1.7134059768E-5|-0.0747967519669|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0702373083158|10765718.6868|5.50597882865E-6|-2.19735569544E-5|0.0702592818728|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0130309278351|53726089.7085|8.29821781414E-6|9.6938294187E-5|0.0129339895409|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.0451098873046|21022124.2666|4.14097156052E-6|4.0022493645E-5|-0.0451499097983|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0112491665232|56997613.7599|2.77494884205E-5|2.52829618694E-5|0.0112238835613|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0207395316214|7053880.08678|3.3813832981E-5|6.21954210019E-5|0.0206773362004|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.0392043618172|87355693.7333|4.93549735556E-6|2.44867270378E-5|0.0391798750902|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0285175148695|97244189.9333|4.73570844909E-5|7.2489376759E-5|0.0284450254927|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.0302589852008|45746206.2786|5.49203330693E-5|2.55135407603E-5|-0.0302844987416|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0855702411773|22238016.2593|5.99298847685E-5|4.15597965388E-5|-0.0856118009738|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.228765158987|119865652.187|9.213819171E-5|0.000104299679693|-0.228869458667|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.148680124224|93606877.1751|9.85111055965E-5|2.90521908852E-5|0.148651072033|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0726596823251|14190102.1339|8.52103249244E-5|-8.55561818441E-5|0.072745238507|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0320116600547|968707769.53|8.41239591129E-5|0.00014212627522|0.0318695337795|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0419024315645|-4312794.70884|7.94237980094E-5|0.000111536009562|0.0417908955549|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.045648025833|39594306.7383|5.58513734643E-5|6.3394365861E-5|0.0455846314671|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.037171945526|13922601.7699|7.14234024243E-5|-8.96843685362E-5|-0.0370822611575|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|0.0221083455344|95012245.9721|6.46979101372E-5|0.000111085936616|0.0219972595978|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.179487179487|84238460.4589|4.79157535712E-5|1.61850223933E-5|0.179470994465|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0852349374709|134404030.27|4.65171944184E-5|-6.16221997042E-5|0.0852965596706|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|0.0406840417217|739527267.044|4.85383480608E-5|0.000232906271768|0.0404511354499|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.0628034962771|-2767590.58648|6.77757444054E-5|-2.25307372912E-5|0.0628260270144|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.012438047584|130045831.926|5.08659997618E-5|-4.36346340698E-5|0.012481682218|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0295507086139|65364494.079|3.47642761565E-5|-3.73146367481E-5|0.0295880232507|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00283120179635|135645194.592|4.01890851071E-5|-2.09571593119E-5|0.00285215895566|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0163910463356|275966265.974|4.49206735417E-5|-2.49701412127E-5|0.0164160164768|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.0271645229411|80885771.3623|3.18047964695E-5|8.13727624981E-5|-0.0272458957036|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0230883078441|106143320.617|3.93230266953E-5|-5.73291916464E-5|0.0231456370358|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0318366229487|359624987.823|4.87202079607E-5|3.62659876531E-5|-0.0318728889364|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-28|0.0453036963037|112580460.485|2.8976566144E-5|6.74684792332E-5|0.0452362278245|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.0284609705139|507791851.077|1.94910977451E-5|-0.000282919467141|0.0287438899811|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0443751610627|-523140544.082|4.83677988363E-5|-5.16580412008E-5|-0.0443235030215|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.00899838351815|-660163422.375|1.5123528003E-5|-0.000288811010587|0.00928719452873|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.0027904318347|236829612.197|8.57277932032E-6|-0.000195355170286|-0.00259507666441|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.0408921834847|301222587.236|2.30671531774E-5|-0.000373493682345|0.041265677167|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.00393152635462|-357538060.102|8.14363506347E-6|-0.000275786447737|0.00420731280236|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.0174355223232|-172386928.332|5.12960088877E-6|-0.000207953102329|0.0176434754255|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.0316741154139|-172572561.319|9.15450578617E-6|-0.000273003801455|0.0319471192154|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.0111142823645|601069991.548|1.05314603894E-5|-0.000151578525346|-0.0109627038392|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.0956156600874|-809795804.814|9.1690692254E-6|-0.000159801946333|-0.0954558581411|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.0309435463893|40851322.7318|2.02468836229E-5|-0.000276956618885|0.0312205030082|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.112843438594|-219548078.807|3.37433302505E-5|0.000315917634251|-0.113159356228|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.104306207444|-42198778.1784|1.09951678353E-5|-0.000300706846732|0.10460691429|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.0421249170899|326254425.033|1.37434799298E-5|-0.000268206811366|0.0423931239013|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|-0.00587301199817|163312044.721|1.28656208723E-5|-0.000181132017686|-0.00569187998048|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0399645812327|124058837.93|8.61240149562E-6|-0.000244627646406|0.0402092088792|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.0797731494234|-505256150.776|2.04804370175E-5|-6.1427765203E-5|-0.0797117216582|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0760065490632|-108074736.777|1.97816183764E-5|-0.00041721781426|0.0764237668775|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0116986870884|-250793698.421|8.61084369259E-6|-0.000189820653596|0.011888507742|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.0421057508374|-337225370.877|2.8232691793E-5|-0.000160616236537|-0.0419451346009|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.0304640616644|247010146.694|2.19846798227E-5|0.00676070605496|0.0237033556094|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.0110739368507|-299774636.642|1.12058175611E-5|-0.00706829852054|0.0181422353712|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.0295062324873|-637670470.422|1.29428152149E-5|-0.000243918975686|0.029750151463|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-30|0.0265040066016|-258315301.635|1.87869547833E-5|-0.000297778251147|0.0268017848527|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2019-12-30|2020-01-31|-0.0251206698845|-257671939.148|1.33333085244E-5|-0.000233935617997|-0.0248867342665|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.0950570342205|130377686.666|1.75942608489E-5|-0.000137335121152|-0.0949196990994|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.202028137131|-1091369679.38|0.000213480024177|0.000430063041268|-0.202458200172|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.141829393628|-518490770.87|6.08432781718E-5|5.75365013162E-6|0.141823639978|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0729072907291|-19453465.1669|2.61425400064E-5|-0.000242162327769|0.0731494530568|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0123709103878|-513616721.42|3.56338880047E-5|-0.000191302916028|0.0125622133038|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0459193101324|-133173582.753|2.55513201556E-5|-0.000196753835717|0.0461160639681|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0349813020818|262973808.979|1.27076098867E-5|-0.000149065057625|0.0351303671394|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.0325439329201|-324059692.28|2.7370019356E-5|-7.86225252531E-5|-0.0324653103948|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.0215326529408|-23364263.1934|1.49948496938E-5|-0.000204894520118|0.0217375474609|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.142556017556|-142188064.274|2.12713545148E-5|-0.000203192934575|0.142759210491|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-30|0.0631017844718|75364344.6198|2.01817913151E-5|-0.000287280951496|0.0633890654233|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2020-12-30|2021-01-29|0.0166030534351|310878557.685|1.39869253882E-5|-0.000186725242536|0.0167897786777|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.067838370565|225781061.399|7.9021211031E-6|-0.000172846534164|0.0680112170992|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.0464392707606|60761101.0649|3.94250792633E-5|-0.00025751899579|0.0466967897564|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.0448100307149|5730835.19963|8.57092574133E-6|-0.000211307984478|0.0450213386993|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.00179204252577|-35940605.2805|1.48619539908E-5|-0.00017583660836|0.00196787913413|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.0102977833654|-130716442.947|2.27641131051E-5|-5.53437641269E-5|-0.0102424396013|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.00325812494909|-194088010.399|3.74485911886E-5|-0.000191352650641|0.00344947759973|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.0192619956158|-321529488.881|2.57658880153E-5|-0.000222574079264|0.0194845696951|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.0398026969422|-155631808.295|1.47637428771E-5|-9.74791579256E-5|-0.0397052177843|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0844|MDY|4945|SPDR S&P MidCap 400 ETF - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-27|0.041506373599|-40777822.3858|1.77007545141E-5|-0.000224245265257|0.0417306188642|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market  and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings  where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.0532398500627|-8408539.12666|2.52771689204E-5|-1.80354224962E-5|0.0532578854852|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0370449480077|143328764.784|2.5581163328E-5|2.27426345638E-5|-0.0370676906423|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.0200437000853|83801190.2801|2.15502319948E-5|2.91335855098E-6|-0.0200466134439|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.00355780412956|41479683.7127|1.47288205831E-5|6.48000738097E-5|0.00349300405575|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0279414153277|244554154.233|1.38645585123E-5|-5.65719568881E-5|0.0279979872846|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00656758271551|76923877.1252|1.12769951475E-5|-2.7627088693E-5|0.0065952098042|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0336874594483|107991402.71|4.04102891942E-6|1.40868134325E-5|0.0336733726349|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0346090333405|86241843.3084|7.4111392076E-6|3.05701292659E-5|0.0345784632112|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.00177529736035|59772982.3695|6.42194079617E-6|1.42356150052E-5|0.00176106174535|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0738686832654|480503775.455|8.64417220952E-6|2.10983651733E-5|-0.0738897816306|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0202408958169|-31229013.0353|1.15666206933E-5|-1.09324852998E-5|0.0202518283022|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.09314481722|381441858.508|1.1500491164E-5|-1.18212770674E-5|-0.0931329959429|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0861172605155|41561535.817|2.5874501099E-5|7.62319197937E-5|0.0860410285957|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0349485670719|421095053.479|5.55799337963E-6|-3.5639688695E-5|0.0349842067606|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0145755118779|102028672.655|4.84033339389E-6|1.66940515773E-5|0.0145588178264|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0399357359353|-133151415.528|3.44048191206E-6|-3.46389913595E-7|0.0399360823252|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.0645934130238|122874296.546|5.11109909876E-6|1.95103623558E-6|-0.0645953640601|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0701589115767|468408922.93|1.78177869277E-5|-2.13227048446E-5|0.0701802342815|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0148452578988|35176507.487|3.45834728334E-6|3.04312585876E-5|0.0148148266402|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.0200430682118|-426031987.157|4.44951813422E-6|-3.61307535677E-5|-0.0200069374583|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.0173075368211|46754522.177|4.66974815296E-6|-2.17844933384E-5|0.0173293213144|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0212813304564|-24470315.0423|0.00011987513152|-1.15310031319E-5|0.0212928614595|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0377881239295|-63102844.3178|3.54937910111E-6|-2.02086892829E-5|0.0378083326188|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0285614969874|22864949.4811|4.95922487556E-5|-8.12620070359E-5|0.0286427589944|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.00103990640842|-81467777.4538|5.38037469473E-5|2.38263818998E-5|-0.00106373279032|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081977878985|-30710786.1075|5.04767508321E-5|1.02466777886E-5|-0.0819881256628|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.137607026624|217475212.635|5.55539826561E-5|8.52658934165E-5|-0.137692292517|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.132418581584|-563122892.455|8.25075818157E-5|-9.47033287977E-5|0.132513284913|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0535766423358|-212382059.509|4.54860114811E-5|-1.30388912E-5|0.053589681227|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0228853927849|-124991874.731|5.71296049038E-5|-2.03116688832E-5|0.0229057044538|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0567192600653|-176189536.292|5.25626555357E-5|1.2671712504E-5|0.0567065883528|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.0719526322564|35239480.62|5.02618203271E-5|-0.000104367400191|0.0720569996566|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0367907795453|-148682413.933|5.26323630306E-5|9.2149963563E-5|-0.0368829295089|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0214527662778|-34315535.351|4.88102450584E-5|-7.62382662454E-5|-0.0213765280115|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.121923076923|97714609.0883|8.92950537069E-5|-3.46334873974E-5|0.12195771041|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0446577324011|116710797.062|3.61796859368E-5|-2.00999163258E-5|0.0446778323175|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.00377948708373|159953956.547|3.41610692526E-5|6.74875083341E-6|-0.00378623583457|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.0316427783903|-15635912.6066|4.73581649901E-5|3.80482948732E-5|0.0316047300954|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0350229849268|176918493.732|4.26319890316E-5|-1.5276416252E-5|0.035038261343|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0516777133389|135633368.123|3.48058552174E-5|-3.42962131399E-5|0.051712009552|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00452978828163|130817738.163|4.0001021596E-5|-3.6546472955E-5|0.00456633475459|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0252912306493|71940489.8065|5.11516183416E-5|9.3509644884E-6|0.0252818796848|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0176464946773|68586227.4774|3.71650114914E-5|-8.95496004382E-5|0.0177360442777|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.0285552728301|-145467064.059|2.73752086643E-5|4.40389331932E-7|0.0285548324408|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0454602977254|336105660.803|3.77822852692E-5|2.12722775641E-5|-0.045481570003|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-28|0.0656138661531|132752389.811|4.25519458092E-5|-4.96533853158E-5|0.0656635195384|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Broad Stock Market Index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00852490507445|9122262.63732|7.14057851404E-5|-0.000152520741788|0.00867742581624|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.038487394958|3038338.98004|7.50537954695E-5|-0.00028537970319|0.0387727746612|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0333387279495|6301756.02287|7.16626580246E-5|-0.000190780202445|0.033529508152|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00438986040094|6451243.67678|6.00920025871E-5|-5.59345904426E-5|0.00444579499138|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0735580226547|6134983.31792|6.12699040965E-5|0.000265406172311|-0.073823428827|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0241493087526|5988867.58982|3.95802731106E-5|-0.000235219782365|0.024384528535|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0907949859339|22408063.1567|5.04720548253E-5|7.50343765417E-5|-0.0908700203104|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0806760180797|16792959.4368|3.6803910054E-5|-0.000382600927231|0.081058619007|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0331914390446|6095097.38053|1.66249365346E-5|-0.000218772334783|0.0334102113794|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0204938926652|15364644.2987|2.21319447041E-5|-0.00012445295311|0.0206183456183|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0413674790421|15833934.229|2.10347042873E-5|-0.000146219542207|0.0415136985843|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0650202025349|28297307.1684|2.67676906877E-5|5.88669936857E-5|-0.0650790695285|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0715482073785|16031426.7174|1.70320091178E-5|-0.000313508265017|0.0718617156435|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0154573097097|16456380.191|1.26860569245E-5|-0.000182406584139|0.0156397162939|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0192394479579|31851950.0937|4.03260714519E-5|-0.000143824747913|-0.01909562321|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.018621146234|850509551.441|6.50703035293E-5|-0.000640418744066|0.019261564978|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0242453890193|78719616.8526|8.1491354756E-6|-0.000141623082761|0.024387012102|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0381564316684|34186893.2136|5.43937280615E-6|-0.000143301625492|0.0382997332939|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0309020626321|83682909.6262|1.34609239347E-5|-0.00014160494613|0.0310436675783|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00557674716365|1940551069.14|2.16788702617E-5|-0.000165994576954|0.0057427417406|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0815462541688|372764940.432|1.54657452503E-5|-0.000204195439969|-0.0813420587288|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.121833602808|490815363.847|8.21591658981E-5|0.000187302464344|-0.122020905272|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.131027517427|2589000459.36|1.13643216148E-5|-7.51642346404E-5|0.131102681662|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0523629936265|250354185.891|1.16892165415E-5|-0.000110496851424|0.0524734904779|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0243472750985|-425536065.688|1.31101167095E-5|-0.000146436136709|0.0244937112352|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0585927734389|592386732.961|8.90006536459E-6|-0.000145231795185|0.0587380052341|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.076160298833|292154076.726|5.26525281772E-6|-0.000175872548535|0.0763361713815|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0396790385266|255724276.853|1.0277966672E-5|-0.000137733990152|-0.0395413045364|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0250946752465|1971667803.21|7.1324794119E-6|-0.000105169457451|-0.0249895057891|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.117580778969|1000482427.62|5.70167219464E-6|-0.000203804891512|0.11778458386|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0392523589729|231640807.996|5.50571943131E-6|-0.000155955630566|0.0394083146035|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.00584694774922|-286331487.004|6.54714674183E-6|-0.000110334743105|-0.00573661300612|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.025392692794|1212452060.97|7.04492499518E-6|-0.000124246003664|0.0255169387977|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0381629839387|408295387.363|8.6670558203E-6|-0.000148195951829|0.0383111798905|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.051604918697|553217139.453|5.62632528899E-6|-0.000146963620563|0.0517518823176|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00605396848|417246253.964|6.23653996375E-6|-0.000127511932749|0.00618148041274|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0273844538689|563089746.819|5.78861674819E-6|-0.000159580371297|0.0275440342402|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.02208714816|1935587088.07|4.26363259301E-6|-0.000118921197453|0.0222060693574|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0303380488537|1545049917.79|4.72883322276E-6|-0.000143091757682|0.0304811406114|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0478035246321|-101976848.933|4.41365852432E-6|-0.000114705298772|-0.0476888193333|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0846|ESGU|9046|iShares ESG MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.070951283221|420749781.388|3.48802227856E-6|0.00233463959777|0.0686166436232|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.0413744740533|-114742918.661|2.79749340601E-5|-0.000106091453293|0.0414805655066|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.0548821548822|-51912636.1307|3.35908361137E-5|-5.04904995405E-5|-0.0548316643826|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|-0.0206230207529|155883895.671|3.75497469881E-5|-0.000198934497204|-0.0204240862557|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.00493962678375|841963706.122|3.10952507637E-5|-0.000103811364935|0.00504343814869|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.00245767340251|293791497.353|3.51067991511E-5|-0.000132668228074|0.00259034163059|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00620487605557|-1266511353.32|3.33935261553E-5|-0.000113953300558|0.00631882935613|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.0403269754768|-401900969.46|2.8642632816E-5|-0.000190399239597|0.0405173747164|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.0135323904313|-1484308.74349|4.11475182342E-5|-4.15975857678E-5|0.0135739880171|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|0.00362104117652|161807314.899|3.05618416449E-5|-0.000162938072882|0.0037839792494|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.0534817484155|563549161.335|2.61224380639E-5|-0.000225172542648|-0.0532565758729|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.0261799302404|209196156.854|1.67520222729E-5|-0.000154711689676|0.02633464193|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.094787658087|932224467.682|2.99401301107E-5|-1.45440584719E-5|-0.0947731140285|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.0855448854252|-999313911.149|7.76320158081E-6|-0.000192676065551|0.0857375614908|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.0223819202698|-114844927.679|9.89508846091E-6|-9.43504863562E-5|0.0224762707562|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.0105853295491|-27052063.2935|1.66715685533E-5|-4.47207882828E-5|0.0106300503374|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.0410827099141|-174739418.477|8.53339781766E-6|-0.000166713117652|0.0412494230317|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.0758139626007|-48765306.8094|9.16941942845E-6|-8.1206751463E-5|-0.0757327558492|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0806279159261|-21828250.463|1.13841405047E-5|-0.000198689994761|0.0808266059209|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.0174595441219|-230539324.809|6.4608392608E-6|-0.000155252684171|0.0176147968061|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.025997455726|153439909.842|1.05460619607E-5|-0.000117130248167|-0.0258803254778|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.0371971053111|-16668832.3787|1.42837002166E-5|-0.000196210673509|0.0373933159846|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.0263194569209|300209100.605|7.52393161366E-6|-0.000178763425114|0.026498220346|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.0383964125502|207124188.358|7.74963614401E-6|-0.000160705400345|0.0385571179505|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.0309761417329|108197090.513|1.11161543185E-5|-0.000202583398461|0.0311787251314|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|-0.0264499683775|-136440093.676|6.9674231858E-6|-6.08720461261E-5|-0.0263890963313|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.0951732935081|153217332.525|1.76203323419E-5|-7.31044278297E-5|-0.0951001890803|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.152525555516|541218816.216|5.86435741342E-5|1.43595615133E-5|-0.152539915078|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.106963073743|483092796.618|2.10939992255E-5|-9.50393729986E-5|0.107058113116|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0317716464513|-682047942.585|2.53492332041E-5|-0.00012313027966|0.031894776731|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|-0.00957413364092|36423038.3872|3.00001244811E-5|-4.23988796675E-5|-0.00953173476125|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.0364792104697|-344637459.311|3.54975577972E-5|-8.04517136904E-5|0.0365596621834|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.0357779521933|11509211.6979|2.27841286066E-5|-2.61332078861E-5|0.0358040854012|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.0242120705675|-4835818.43232|2.67211830472E-5|-0.000241792283673|-0.0239702782839|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.0201478682344|-26985141.2005|2.0778096925E-5|-0.000151772292213|-0.0199960959422|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.128657524912|561286238.512|4.43687597744E-5|-0.000123226623161|0.128780751535|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.0348136580852|247021861.192|1.43927476678E-5|-0.000183923453206|0.0349975815384|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|-0.0159627081409|-3058301.74303|2.13088992955E-5|-0.000147852619504|-0.0158148555214|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.0589015578242|-20263674.714|2.05643233923E-5|-0.000273261401674|0.0591748192259|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.0622667728203|911356366.255|2.60912959586E-5|-0.000319477130408|0.0625862499507|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.0372160669532|-65892391.5782|1.12775283178E-5|-0.000122400780203|0.0373384677334|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.0239762908944|326058131.781|1.16935530305E-5|-0.000172832726133|0.0241491236205|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-0.0117976028174|-365302395.819|1.35101109519E-5|-7.63161535939E-5|-0.0117212866638|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.00778888086936|-43606864.2148|8.17902017035E-6|-0.000115807360781|0.00790468823014|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.0170928100989|289718219.276|7.15400943517E-6|-0.000125013946348|0.0172178240452|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0330517643306|-273289490.116|9.76787115063E-6|-0.000143739807897|-0.0329080245227|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.0458133014611|121221689.044|1.06448009003E-5|-0.00271751974235|0.0485308212035|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.0489631336406|279122918.375|0.000101951584536|0.0001200828598|0.0488430507808|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.0384404173531|205104092.634|0.000104310486059|-0.000241060250659|-0.0381993571024|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0270519366626|87631617.3238|0.000130984126911|0.00016035794278|-0.0272122946054|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|-0.000590318772137|210599965.633|0.000138760255883|-5.55875885802E-5|-0.000534731183557|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0156526875369|245000360.783|0.000135248822295|-0.000249520746882|0.0159022082838|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.00174214524888|66040702.3851|0.000133131172353|8.67065227679E-5|0.00165543872611|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.05137186223|72301348.6264|9.64011809062E-5|-9.42687676623E-5|0.0514661309977|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.0280399777901|186367975.896|0.000142432534343|-0.00021653243601|0.0282565102261|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.00633406107051|145958034.927|6.03594483268E-5|-8.52738353714E-6|0.00634258845404|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.0535519981424|383461578.548|3.86612200979E-5|-7.25205437109E-5|-0.0534794775987|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0386551984823|398696958.968|1.44437698895E-5|-0.000135270743725|0.038790469226|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.0837913502233|333928041.005|1.11694031646E-5|-6.94484803864E-5|-0.0837219017429|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.0622063391538|469103724.492|1.3573537989E-5|-2.12082691939E-5|0.062227547423|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.0380958329666|133934655.334|7.99597993039E-6|-0.000108787142528|0.0382046201091|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.010618471369|405335212.007|8.251775649E-6|-2.27179550867E-5|0.0106411893241|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.0380863708507|227084803.994|6.97556840667E-6|-9.52768342274E-5|0.038181647685|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.05831167571|404800409.371|1.01593405083E-5|-8.09800235742E-5|-0.0582306956864|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.070215881472|217804850.585|9.72760337765E-6|-7.84771727422E-5|0.0702943586447|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.0140270225694|145294886.914|5.42048940012E-6|-8.4741438276E-5|0.0141117640077|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.0127254185653|224523167.609|1.20346923242E-5|-6.24507105767E-5|-0.0126629678547|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.0297642727482|359447701.781|8.95316281423E-6|-0.00012287705396|0.0298871498022|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.01944427406|410377940.074|8.25633694601E-6|-8.77739701641E-5|0.0195320480302|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.0338071600481|235749941.92|5.05154381202E-6|-7.12033435483E-5|0.0338783633917|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.0265511948468|337277016.493|8.45494725715E-6|-9.48852541893E-5|0.0266460801009|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.0156101153357|325764017.884|6.7583716128E-6|6.6414054632E-6|-0.0156167567412|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.0946825814361|267377303.747|1.59214692416E-5|-4.06892466183E-6|-0.0946785125114|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.123746137034|242564361.181|5.60944019139E-5|-1.03990315842E-5|-0.123735738003|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.115777208825|-293456132.591|2.73367632331E-5|-3.29535901371E-5|0.115810162415|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.0363567412488|724349218.409|3.75787447887E-5|2.41888830222E-5|0.0363325523658|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.00499188077473|207876732.685|3.31047125221E-5|-3.97185684794E-5|0.00503159934321|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.0416605802098|128952650.347|2.28328891803E-5|1.19577402225E-5|0.0416486224695|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.049481776112|192371505.334|2.22875932734E-5|-1.05303523954E-5|0.0494923064644|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.026293898208|178548510.579|1.88788588907E-5|-0.000127912950403|-0.0261659852576|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.0223110331852|216814540.062|1.47349170338E-5|-6.99789729176E-5|-0.0222410542123|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.121685332347|448518396.715|3.78827768157E-5|-0.0001152433684|0.121800575715|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.0331679746852|758209352.887|1.25945486937E-5|-0.000104653444115|0.0332726281293|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.015020200195|429283958.421|1.75229232078E-5|-3.2615822532E-5|-0.0149875843724|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.0264693225828|500253289.843|9.87166076078E-6|-7.48001873128E-5|0.0265441227701|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.0703081462753|647628136.223|1.90696182214E-5|-0.0002301860445|0.0705383323198|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0337979296307|342711408.419|8.23500790063E-6|-8.73276671584E-6|0.0338066623974|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.0185129859584|242342344.795|1.07653310336E-5|-7.05826061036E-5|0.0185835685645|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.0029758341346|367183351.596|1.00806550277E-5|1.10232558908E-5|-0.00298685739049|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0252095336574|329163811.891|7.89737575168E-6|-4.38180262788E-5|0.0252533516836|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0226363300223|265818911.539|9.21757449092E-6|-6.97886333767E-5|0.0227061186557|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.0446254702888|69503551.0162|9.19564244641E-6|-7.4705249637E-5|-0.0445507650392|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0575904554831|198113817.665|1.20340155284E-5|0.000558447440721|0.0570320080424|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0201553753846|-197046278.032|3.30600366949E-5|-0.000369816611876|0.0205251919965|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0486298205452|-181240212.247|6.469577166E-5|-6.15594795497E-5|-0.0485682610656|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00102076628127|-28368460.4315|3.03443223556E-5|-0.000353449644715|0.00137421592599|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00322503530981|-148932285.348|2.88426531729E-5|-0.000263216195946|-0.00296181911386|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0124215197797|-105390266.131|3.0563907661E-5|-0.000365894244191|0.0127874140239|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0135173543304|-32471055.3619|1.92423531525E-5|-0.000379349900717|0.0138967042311|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0401459302514|-44909811.7558|2.27744440025E-5|-0.000415938250911|0.0405618685023|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0197247173289|-19235631.244|1.9883666298E-5|-0.000374308738734|0.0200990260676|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00245667050915|54318953.9021|1.8315312058E-5|-0.000370052473729|0.00282672298288|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0475070542928|1076214137.96|3.15603294235E-5|-0.000164680540024|-0.0473423737528|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0498389740501|-838082706.483|3.63198783087E-5|-0.000525114016346|0.0503640880665|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.079295167033|1273450731.86|6.09885895601E-5|0.000420872133368|-0.0797160391664|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0630977418257|1199045689.24|2.42610078073E-5|-0.000473075014689|0.0635708168404|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0427543821449|-1136554332.58|3.3496252104E-5|-0.000496699272331|0.0432510814173|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00787634794599|127602047.446|2.32439528972E-5|-0.000284686054303|0.00816103400029|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0211593212964|1040525098.8|2.34210279229E-5|-0.000347481977113|0.0215068032735|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0560603826536|-949606305.025|3.26708444476E-5|-6.70276267415E-5|-0.0559933550268|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0599293350338|-14908531.5822|2.98573843036E-5|-0.000635952570356|0.0605652876041|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00866070092725|1275452409.99|1.83512152846E-5|-0.0002999998991|0.00896070082635|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0237454237005|-1296596667.56|4.20106130648E-5|-0.000175440642085|-0.0235699830584|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0387568519701|-25627172.0287|1.61451298091E-5|-0.000376528240274|0.0391333802103|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.01675226089|1263681103.27|2.48461813208E-5|-0.000350579527831|0.0171028404179|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0183259107278|-1175958843.72|2.49912437553E-5|-0.000370626828043|0.0186965375558|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0204661577911|107535717.604|3.17993023179E-5|-0.000414325284472|0.0208804830755|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0281158239127|790985646.245|1.95936794677E-5|-0.000156415400979|-0.0279594085118|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0907376750239|-1092977784.57|3.84786006159E-5|-3.96099081963E-5|-0.0906980651157|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.151584501603|-432087356.404|0.000229358053621|0.000577145525103|-0.152161647128|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.100475416468|1245319765.92|0.000111963893273|-0.00059994986586|0.101075366334|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0334277023675|-1828365975.76|6.93953909038E-5|-0.000349088799874|0.0337767911673|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.01128640449|-259750420.212|8.46748162067E-5|-0.000144480220561|0.0114308847105|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0247141867325|1099110040.55|4.21206718924E-5|-0.000452713970976|0.0251669007034|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0313274473611|-1510185419.92|3.16396845301E-5|-0.000423152039945|0.031750599401|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0346931881252|-128574631.917|4.54662350151E-5|-0.000105276699975|-0.0345879114252|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00013299817922|956671750.263|5.27630500313E-5|-0.000234294243172|0.000367292422392|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.1230789155|-1024417244.54|7.62450703525E-5|-0.000702045663167|0.123780961163|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0300861273803|115396245.407|5.16495330423E-5|-0.000423508389374|0.0305096357697|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00493664182485|1058359051.51|4.32434726379E-5|-0.000204040728842|-0.00473260109601|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0511076526972|-1812873385.5|4.2832260489E-5|-0.000502350400229|0.0516100030975|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0717094738181|269670741.705|4.06505923486E-5|-0.000527962964606|0.0722374367827|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0406003672802|1592762444.72|2.37860798391E-5|-0.000423831137641|0.0410241984179|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0216209411062|-1351310310.68|3.26712165597E-5|-0.00037660565814|0.0219975467643|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0180150503919|223703761.361|4.13313597564E-5|-8.1806383293E-5|-0.0179332440086|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00656893129481|788889073.118|2.87959276958E-5|-0.000327020262237|0.00689595155705|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0131766158893|-938661732.816|2.10662659484E-5|-0.000342265252289|0.0135188811416|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0510736634133|19070673.9682|3.07698205217E-5|-5.39690777332E-5|-0.0510196943356|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0849|SDY*|4948|SPDR S&P Dividend ETF - USD|Equity|America|US78464A7634|2005-11-08|S&P High Yield Dividend Aristocrats Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0497044563335|1127529614.3|2.2385641354E-5|-0.00183566972934|0.0515401260628|The SPDR® S&P® Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® High Yield Dividend AristocratsTM Index. The S&P High Yield Dividend AristocratsTM Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0209094600081|-345567868.35|2.80980027999E-5|-0.000188034380037|0.0210974943882|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0418572280772|-208128445.527|5.9793267211E-5|-4.27044504068E-6|-0.0418529576321|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.00446312466436|-37877903.3863|6.50088643908E-5|-0.000592643670544|-0.00387048099382|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0121912769312|-221005365.05|4.1253369457E-5|-0.000352363837227|0.0125436407684|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0133942477417|-136262495.059|5.45562605718E-5|-0.000408042393333|0.013802290135|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.00954461948538|4598805.96178|4.83022908681E-5|-0.000279566001713|0.00982418548709|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0228179678707|14498601.2308|4.34794379221E-5|-0.00029248488002|0.0231104527507|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0103041216487|-9531498.06433|4.35993224057E-5|-0.000251490973075|0.0105556126217|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.00326673990761|100724850.648|3.28310541221E-5|-0.000256076738863|-0.00301066316875|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0391458183236|-18806142.9372|2.80569717981E-5|-0.000442467949491|-0.0387033503741|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.0210700858801|169149530.776|3.86509381865E-5|-0.000323313276486|0.0213933991566|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.0804799123959|1087784721.7|2.28075559086E-5|-0.000362626583427|-0.0801172858125|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.0680616076538|-979725838.629|2.06843871055E-5|-0.000338396646388|0.0684000043002|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0288052208414|-187426763.596|1.69066917693E-5|-0.000314887025734|0.0291201078672|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0100027300169|-41826474.7921|2.8753471959E-5|-0.000248992047496|0.0102517220644|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0295648402487|-15164515.7265|1.07612797975E-5|-0.00030721271096|0.0298720529596|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0740447741564|99086118.3863|1.69161987198E-5|-0.000245665985702|-0.0737991081707|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0722039632268|4521027.65583|2.42258456996E-5|-0.000317153887602|0.0725211171144|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00780933562354|-65372101.2736|1.01296133266E-5|-0.000326514147052|0.00813584977059|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0222741248169|49340000.1609|1.514900159E-5|-0.000301619773006|-0.0219725050439|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0500204655227|-78043496.5483|2.3549079279E-5|-0.000510364856254|0.0505308303789|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.000482455108141|-16345294.6092|1.16969611479E-5|-0.000252771853226|0.000735226961366|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0161466113091|263946068.301|1.54911155281E-5|-0.000212718985097|0.0163593302942|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0279331149179|65267552.4488|1.51950584424E-5|-0.000352761001346|0.0282858759193|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0176993914089|-232833369.274|1.03134660303E-5|-0.00028215493797|-0.017417236471|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.112706165703|33410533.3857|2.40984227584E-5|-0.0001913348088|-0.112514830894|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.189721244186|-364612596.81|9.22469795247E-5|8.23278688327E-5|-0.189803572054|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.0954608788708|-442294956.756|4.61481031022E-5|-0.000336661454312|0.0957975403251|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0229803123299|-334718332.392|4.26385921389E-5|-0.000391052108826|0.0233713644388|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|-0.0118804272888|-125396133.118|5.58548065869E-5|-0.000439574184769|-0.0114408531041|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0280594523577|-277612738.884|4.48593453489E-5|-0.000288347551939|0.0283477999097|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0200594774225|-241863322.933|6.15365056567E-5|-3.11635697316E-5|0.0200906409923|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0249576928664|-137255651.103|5.51143899345E-5|-0.000368225895045|-0.0245894669714|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.0160343333754|-162547307.284|3.96959732875E-5|-0.00050674964056|0.016541083016|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.130722738254|150069595.961|7.34177163062E-5|-0.000481738133826|0.131204476388|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.035234068302|163388035.915|2.58277975229E-5|-0.000367351206271|0.0356014195083|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.00632817315578|-91765091.8889|3.69589818304E-5|-0.000392693556942|0.00672086671272|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.0860799371988|-17281544.9439|3.46136367741E-5|-0.000576246620612|0.0866561838195|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0933830134159|483079417.184|5.97574357411E-5|-0.000845584300636|0.0942285977165|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0383792148187|111345727.853|5.89129585992E-5|-0.000846288829441|0.0392255036481|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0216605827237|242902215.522|5.52517535784E-5|-0.000383962409834|0.0220445451336|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.0270795779933|67954107.0769|6.25938153354E-5|8.50651491854E-5|-0.0271646431424|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.00909011450048|-578111148.965|5.85282479783E-5|-0.000405044461383|-0.0086850700391|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.0283999813209|112617266.395|1.73742377625E-5|-0.000331254756555|0.0287312360775|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0271148402578|69956239.2226|6.21074775355E-5|-0.00010732124262|-0.0270075190152|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0290208177278|151511216.44|2.01971113663E-5|-0.00628141335828|0.0353022310861|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.27417027417|348579458.303|0.0142310899679|0.187627360022|0.0865429141479|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0601359003398|95934435.4246|0.0387230720485|-0.0463847954816|-0.0137511048582|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.133329316785|458427412.619|0.033934987631|-0.0934585298167|-0.0398707869685|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00570038234272|-25555143.6082|0.0292934890159|-0.00941464035875|0.00371425801603|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.169544850731|-400844055.583|0.0144471057256|0.114718545052|0.0548263056784|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0231348637016|-180403222.951|0.0175309883552|0.0126475155283|0.0104873481733|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0732690622261|-218881057.022|0.0193884976614|0.0461157634968|0.0271532987293|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.181120365834|-228022801.259|0.0115618312965|0.122689503925|0.0584308619088|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0164546460177|261136034.7|0.0146055404787|-0.0129398755948|-0.00351477042294|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.264726557008|1294537621.67|0.0418395079386|-0.178126621248|-0.08659993576|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0271510516252|260985919.398|0.0350514529238|-0.0245557091755|-0.00259534244971|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.270812936459|134156569.499|0.0471339681205|-0.181728355538|-0.0890845809204|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.270226537217|-357079454.911|0.0330929664117|0.179092527608|0.0911340096089|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0821656050955|-195883250.028|0.0129657105907|0.0545573171363|0.0276082879592|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.113401622534|-244006795.689|0.018259883607|0.0737756965951|0.039625925939|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.165315474092|-311511523.279|0.00976202720108|0.110742022768|0.0545734513241|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.240925589837|-202967900.116|0.0244616617657|-0.156943877417|-0.0839817124199|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.233114166169|-53189562.1884|0.0233408623666|0.156918549922|0.0761956162468|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0625302956859|-487464965.52|0.0148361828204|0.0393647028583|0.0231655928276|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0777068126521|234799132.835|0.0336545798765|-0.0576040705699|-0.0201027420822|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0154987633965|-62274285.339|0.0178411511586|0.00789883943348|0.00759992396305|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.123883747362|-407715360.342|0.0192050920408|0.0807343569985|0.0431493903631|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.121641144178|-291834554.62|0.00923875929286|0.0820742703942|0.0395668737838|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.11684175359|51215757.5554|0.0115062980688|0.0776460912108|0.0391956623791|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0816797415782|87569549.1961|0.018753224739|0.0520866075233|0.0295931340549|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.184193686007|533335666.054|0.0370836033775|-0.125285128692|-0.0589085573149|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.375212446071|1245424063.85|0.114977834043|-0.298593603941|-0.0766188421306|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.461602845784|-105140765.222|0.0532028098639|0.309684991823|0.15191785396|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.186113099499|-461258351.479|0.026965436226|0.124448253655|0.0616648458437|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.179601689801|-448322219.851|0.0323681832737|0.11667201687|0.0629296729305|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.220505474266|-480562844.419|0.0285900967053|0.146759184816|0.07374628945|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.360160965795|-1267342243.02|0.0209927746361|0.249686616178|0.110474349617|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.18965729783|1846225251.23|0.0453497792921|-0.132464897721|-0.057192400109|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.112497147638|73576451.882|0.0359732882914|-0.0805206122198|-0.0319765354185|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.350274254371|-1364134538.07|0.0300115055068|0.240315374615|0.109958879756|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.154524905185|-936731198.599|0.014315535958|0.103991498818|0.050533406367|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.00404134031098|-217903919.048|0.0291280421808|-0.00691992457513|0.00287858426415|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0131375579598|903092266.299|0.0270553484807|-0.0119043253585|-0.00123323260129|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.018010963195|692499906.698|0.0356764022203|0.00391275289307|0.0140982103019|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.178351648352|-1581444239.09|0.0201283994108|0.119586531604|0.058765116748|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0458826820852|923592535.679|0.0261391089506|-0.0333112213573|-0.012571460728|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.19763463982|-1912278834.87|0.0145075209353|0.13419333886|0.0634413009599|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0815310536195|48437933.5428|0.0139944703004|0.0536983111566|0.027832742463|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.127527920314|-522883857.441|0.014242544455|0.0859093266067|0.0416185937072|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.167581314416|2660539212.86|0.0183385004238|-0.110280532963|-0.0573007814531|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0851|TQQQ|12182|ProShares UltraPro QQQ - Distributing - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.189821514713|76021966.5238|0.0217851599031|0.127956742173|0.0618647725401|ProShares UltraPro QQQ seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0227859467954|-31932799.401|4.56079901844E-5|-0.00018532436261|0.022971271158|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0493854258121|-86191384.4249|4.98437105484E-5|-0.000116746274423|-0.0492686795377|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.00234279368608|-33679087.8343|5.23022318911E-5|-0.000123521353113|0.00246631503919|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.00474262579526|-167978519.673|4.30568785278E-5|-0.000216279837155|0.00495890563241|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.010706884642|-47599610.2138|4.73795759315E-5|-0.000153313517384|0.0108601981593|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00785966510992|305780247.385|4.08856509429E-5|-0.000201508434923|0.00806117354484|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0268921540328|139714827.452|3.26657680182E-5|-0.000289705657337|0.0271818596901|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.0133923630327|77464300.5491|4.77211892848E-5|-0.000230483158674|0.0136228461913|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.00802855443023|27539984.8641|3.54062418228E-5|-0.000133930433322|-0.0078946239969|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0721857188927|196562096.407|2.44490797797E-5|-0.000147043890493|-0.0720386750022|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|0.023806281772|225485033.758|1.23172451446E-5|-0.000169101316931|0.0239753830889|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.10402273948|157051365.621|0.000257805600682|0.000957821340716|-0.104980560821|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.102732422264|-198770360.003|1.1702813569E-5|-0.000212630213397|0.102945052477|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0316344192555|-68839170.2052|9.45224230464E-6|-0.000196800828258|0.0318312200838|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.00480264344869|8687136.50083|6.86309899305E-6|-0.000180043977829|0.00498268742652|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0328051355378|-534563992.915|1.07302747394E-5|-0.00016489825692|0.0329700337947|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0644392153016|-220525544.491|1.0570655056E-5|-0.000227397662048|-0.0642118176395|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0673524894675|1291590722.88|9.7995739486E-6|-0.000179242912537|0.06753173238|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0081942844193|-1254336370.45|1.84027182668E-5|-0.000120603792116|0.00831488821142|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0354106182893|37865145.9438|1.29017976037E-5|-0.000155932557994|-0.0352546857313|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.0403026493886|58778876.7704|1.42008523058E-5|-0.000272513942761|0.0405751633314|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.00522991094323|281300292.443|8.71546830109E-6|-0.000142124791191|0.00537203573443|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0264893023545|-68806237.4972|6.70529320049E-6|-0.000173723368307|0.0266630257228|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.0302307871324|80234756.5959|1.04015394164E-5|-0.000183310999974|0.0304140981323|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.0196075742247|-128593049.478|7.47548712508E-6|-0.000154238696094|-0.0194533355286|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0991947815214|-138555670.166|8.67555379375E-6|-0.000163467895405|-0.099031313626|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.227001511448|233445572.445|4.57958771817E-5|-2.50131064571E-5|-0.226976498342|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.133406237179|94872764.7512|2.02622625224E-5|-0.000143780017454|0.133550017196|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0462463388315|-252106192.76|2.52785791855E-5|-0.000105818121945|0.0463521569535|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.0110472576782|-153741535.157|2.28307863059E-5|-0.000232358167757|0.011279615846|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0471534470656|-46526316.1963|3.61776588538E-5|-6.95992299681E-5|0.0472230462956|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.0393752980329|-53349389.8339|2.02285563445E-5|-0.000218967554123|0.039594265587|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0228787324183|-133083739.871|1.60591722971E-5|-0.000227395594356|-0.0226513368239|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.00912897222133|-84835184.4648|1.51478835122E-5|-0.000174903330697|0.00930387555203|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.140100836549|197785819.304|2.81848299916E-5|-0.000311796263181|0.140412632812|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0460899822608|-52271046.8861|8.91934575805E-6|-0.000185170768548|0.0462751530293|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|-0.00241388416657|-35910782.6615|8.20972963234E-6|-0.000123733079076|-0.00229015108749|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0773019444663|-343377148.765|9.60251687812E-6|-0.000162798916358|0.0774647433826|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.0514183979227|282148620.294|1.33498164748E-5|-0.000225303507776|0.0516437014304|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.0481449653509|352515881.384|7.67565661283E-6|-0.000210693747422|0.0483556590984|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0195381913821|-4533666.51807|8.58121163046E-6|-0.000205067922141|0.0197432593043|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|-0.0118426773098|34378906.261|1.1130031728E-5|-0.000203743819735|-0.0116389334901|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.0059680226717|-40016227.5742|7.98182353369E-6|-0.0002122780787|0.0061803007504|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|0.0212133632169|220681.266824|4.81782471489E-6|-0.000217911321247|0.0214312745382|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0369770129991|-55510308.106|1.24301564877E-5|-0.000140987515229|-0.0368360254839|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0530753538975|52236266.5336|7.80283414647E-6|-0.00435809892608|0.0574334528236|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0853|US25434V8809|16058|DIMENSIONAL World ex US Core Equity 2 ETF - USD||America|US25434V8809|2021-09-13||Dimensional|0.0031|Distribution|0.0031|United States|USD|2021-08-31|2021-09-30|-0.0278620546095|31492934.3674||||Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies  including emerging markets issuers  with an exposure to small cap and value companies.|
0853|US25434V8809|16058|DIMENSIONAL World ex US Core Equity 2 ETF - USD||America|US25434V8809|2021-09-13||Dimensional|0.0031|Distribution|0.0031|United States|USD|2021-09-30|2021-10-28|0.0233841880919|83641579.3991||||Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies  including emerging markets issuers  with an exposure to small cap and value companies.|
0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.0236308118698|11197395.7777||||The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.0218683651805|7665702.58917||||The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0288801163515|21505199.9569||||The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0455803026584|21284999.4684||||The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-28|0.0658540207935|17414288.1552||||The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|-0.0300587191871|49238072.0741||||The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|-0.0142857142857|76593178.9768||||The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|0.026268115942|67079819.9719||||The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.0171304783711|50536230.9113||||The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-28|0.0484695025883|99927098.4439||||The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2020-11-18|2020-11-30|0.019804307822|100387356.407||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0406746064161|102013376.75||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|3.596E-17|94263582.5412||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0355640535373|145563365.348||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.040680111939|119478832.462||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0490579452542|103563582.021||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00711623178584|89853372.6307||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0184377216838|98495379.7151||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0165617754223|117238341.569||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0276963180189|63768680.8969||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0424832898552|88139922.3072||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0517928286853|36395152.5533||||The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
0857|DFIV|16057|DIMENSIONAL International Value ETF - USD||America|US25434V8072|2021-09-13||Dimensional|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.000344817424522|35766079.7091||||Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|
0857|DFIV|16057|DIMENSIONAL International Value ETF - USD||America|US25434V8072|2021-09-13||Dimensional|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-27|0.0368565336582|8430192.6718||||Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|
0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|-0.00528694555355|8652952.82084||||The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|-0.0114863706498|28997514.93||||The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|0.022372528616|47261159.323||||The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.0233322684761|62328656.9673||||The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-28|0.0468715181058|42420188.6776||||The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.126903275931|268189098.206|0.000250750980327|-0.00141194089919|0.12831521683|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0351994229901|33829439.4262|0.00108357250566|-0.00105578547737|-0.0341436375127|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-30|-0.0401932391429|54403055.8805|0.000428909375086|-6.1150950168E-5|-0.0401320881927|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-03-30|2018-04-30|-0.0358449565724|-39539312.252|0.000625325528808|0.000459964916225|-0.0363049214886|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0415358453293|0|0.000226374817966|-0.00169077178092|0.0432266171102|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0327521590354|-110005186.397|0.000336059351064|-0.00111101286111|-0.0316411461743|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|-0.0592991913747|31447142.8928|9.23611507144E-5|-0.000271671629681|-0.059027519745|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0925859598854|12291724.4536|0.000122030532099|9.24850699293E-5|-0.0926784449553|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0351292678113|255993947.458|9.26941866349E-5|-0.0001989013995|-0.0349303664118|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.149928410718|159770446.476|0.000314200966709|0.000715276247217|-0.150643686965|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0428296438884|293278745.708|0.00027407461192|0.000381462558539|0.0424481813298|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.101980258286|3404614.96886|0.00102806591643|-0.00504275057928|-0.0969375077063|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.157950623839|133617424.187|0.000271957336661|-0.000409114906391|0.158359738745|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0722145804677|-50447435.0918|0.000137221395781|-0.000717146255608|0.0729317267233|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.00577293136626|60696474.8877|0.000110342106901|0.000681375650984|0.00509155571528|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0378401360544|-80020305.8265|0.000189056123143|0.000435002247161|0.0374051338073|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.174108971733|-303713623.914|0.000172730587378|-1.55518342573E-5|-0.174093419899|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0890376984127|-30974650.9991|0.000438531884815|0.00161302978557|0.0874246686271|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.0339330448645|92592787.3252|0.000154918650608|0.000583972407311|-0.0345170172718|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|0.0002357378595|23599634.1742|0.00029497242807|-0.00125278313907|0.00148852099857|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.0238039123262|6972714.10258|0.000156247385286|-0.000405351622341|-0.0233985607038|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0878802510864|10185221.6936|0.000168591436402|-0.000734399736931|0.0886146508234|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0359520639148|-39336940.5834|0.000245799516293|-0.000784081145439|0.0367361450602|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0432905991494|89274468.6243|0.000314880564663|0.0015423818323|0.0417482173171|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0102753801891|613362909.119|0.000132650910889|-0.000491145950596|-0.00978423423847|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|0.00913621262458|15066346.2571|0.000146067943413|-0.000467161750586|0.00960337437517|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.0701646090535|34141469.6635|0.000240551076576|-2.49622103803E-6|-0.0701621128325|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0789997787121|-135206221.187|0.000251923656753|0.00025920420653|0.0787405745056|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0797785069729|-636035142.809|0.000219751874074|0.000730770680332|0.0790477362926|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.17967711301|80649960.0866|0.000249075514814|-0.00102713522063|0.180704248231|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0811463532442|277312792.688|0.000294170565666|-0.00121751065468|0.0823638638989|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0461653015637|-120575638.812|0.000271527020609|-0.000592224799745|0.0467575263634|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0364412811388|203406085.397|0.000432124450223|0.000711321919274|-0.0371526030581|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.060717979022|308574546.553|0.000103963541566|-0.000227981344902|0.0609459603669|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0465181058496|338789369.761|0.000199969310517|-0.000792589249885|0.0473106950995|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0339423530435|-333531147.257|0.00144926320275|-0.00521814101802|0.0391604940615|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.118254583011|64093762.9486|0.000150870049975|-0.000147687717894|0.118402270728|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0258600785038|29983601.3722|0.000272521943974|-0.00168626826137|0.0275463467652|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.149336034211|115098933.678|0.00013966461709|-0.000137990088645|-0.149198044122|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|-0.00410107157031|761213776.744|0.000284558452863|-0.000721708661483|-0.00337936290883|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.0712008501594|248576376.945|0.000349175475702|0.000925245672077|-0.0721260958315|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|-0.00343249427918|384039939.213|0.000406406033709|-0.00209173982855|-0.00134075445063|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.272962112514|1913601312.24|0.000333284636258|-0.000410504473103|-0.272551608041|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.00493485984998|1462334730.12|0.000245854832808|0.000262548035142|0.00467231181484|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0742486741308|876192710.924|0.000320150223698|-0.000443142532043|-0.0738055315988|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-28|0.0511351580734|1305762822.48|0.000310040029988|-0.000729130843741|0.0518642889172|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.100204402553|346000436.794|3.74363185897E-5|-7.84859382464E-5|0.100282888491|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0325661179516|-47505325.6446|4.49706762137E-5|9.42963933312E-5|-0.0326604143449|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0272051458921|338726227.658|2.81812228353E-5|0.000165949144981|-0.027371095037|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0100886516339|-87444616.179|3.59524976959E-5|0.000281143181469|-0.0103697948154|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.101074615461|-27162714.3455|1.91019191351E-5|7.75508804857E-5|0.10099706458|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.00409041277578|33905059.943|1.61879327011E-5|1.55356693227E-5|-0.0041059484451|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|-0.00076131071453|164993887.079|1.12486674003E-5|0.000123011830567|-0.000884322545097|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0535793101999|143455428.322|5.21979065225E-5|0.000245903798356|0.0533334064015|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0424350381531|-217633563.72|3.26095782228E-5|0.000254269724486|-0.0426893078776|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.174019248663|251644978.676|2.33876665309E-5|4.17622936297E-6|-0.174023424892|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.029436602757|-397699122.91|5.38015764898E-5|-1.41448815826E-6|0.0294380172451|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.116725760343|-230851890.248|5.49027459709E-5|-0.000105330734434|-0.116620429609|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.161461349711|-284743784.663|3.51813135915E-5|-0.000374471119152|0.16183582083|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0651880209018|176063992.109|8.66563981685E-5|0.000295177222798|0.064892843679|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0162324743227|-17882309.0934|6.82787119145E-6|-0.000218996683381|0.0164514710061|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.0597124061059|80839921.1109|8.996146985E-6|-0.000132328015163|-0.0595800780907|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0682438766663|-107642659.143|9.32465338337E-6|-0.00015303217195|-0.0680908444944|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.106774149844|150445946.886|1.77334401799E-5|-0.000241865594981|0.107016015439|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.0243937378317|-173421943.338|1.57435343562E-5|-7.12625396365E-5|-0.0243224752921|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0617360808127|22903567.636|5.6104020242E-5|0.000142681819568|-0.0618787626323|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.0513665215514|-54018521.6938|2.08967654846E-5|-0.000236658399179|-0.0511298631522|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0697419363003|-179203448.423|0.000152712316602|0.000468840827491|0.0692730954728|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.146783506417|-33503172.1301|1.81974782936E-5|-0.000389654970096|0.147173161387|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0179555772769|-4939697.83525|3.84100197024E-5|-0.000172082066488|0.0181276593434|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.064481956532|-93180174.8372|5.44525823565E-5|8.48025018275E-5|-0.0645667590338|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.00215422721348|-68924817.6619|1.88418765705E-5|-0.000223578790058|0.00237780600353|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.131015961797|198414895.719|5.82270643971E-5|6.70382449809E-7|-0.131016632179|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.204424352354|-491335755.064|1.52755981394E-5|-0.000146617974936|0.204570970329|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.109533481498|674156039.417|1.12764954254E-5|-0.000204042431106|0.109737523929|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0807240727489|-37906445.7445|0.000155589455047|-0.000213832415058|0.0809379051639|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.0256691137416|678065101.178|3.74947439708E-5|0.000433236557267|-0.0261023502988|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0240554108044|-282937354.528|4.89544521076E-5|0.00010857276155|0.0239468380428|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00256722530569|-319350636.927|2.76380757323E-5|0.000206343784806|-0.00277356909049|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0102793535741|30082251.3388|2.81713186157E-5|0.000538028854116|0.00974132471994|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.182573664306|478797457.007|2.047400657E-5|-5.16522111825E-6|0.182578829527|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0592399032187|-225034558.154|8.49096347123E-5|-7.24228908389E-5|0.0593123261095|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0854310875094|30940310.4641|1.31968905695E-5|0.000183954831879|0.0852471326775|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0323569973949|437773670.172|1.74610053566E-5|-1.71967651687E-5|-0.0323398006297|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0824164090356|54376608.9843|4.63343751017E-5|-0.00029286790267|-0.0821235411329|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00756331032941|194947407.837|1.66611750467E-5|-0.00017955444649|0.0077428647759|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.064353030697|-306792562.796|2.20942954559E-5|-7.18650192207E-5|-0.0642811656778|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0597205564028|200659324.447|1.70625384928E-5|-0.000246258030491|0.0599668144332|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0890528161809|9257199.7565|1.45622338425E-5|-8.82270649219E-5|-0.088964589116|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0768955756052|438777147.94|1.88043358287E-5|-0.000234798608612|0.0771303742138|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0544354700422|-102406565.911|6.80647413194E-5|-0.000131919106698|-0.0543035509355|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.00780580561311|-50858175.6551|6.72192423778E-6|-0.0117766571659|0.00397085155279|The SPDR® S&P® Biotech ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0510335917313|306690962.433|0.000307363033935|-9.45705417721E-5|0.051128162273|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|0.0307314074985|24937620.8689|0.000305673152233|-0.00042824847147|0.0311596559699|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.031007751938|35612086.6054|0.000217422003751|-0.000439224641841|-0.0305685272961|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.132923076923|62986391.0475|0.000261395899996|-0.000951914039254|0.133874990962|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0492353612167|66307131.3023|0.000197530055545|-0.00042947486779|0.0496648360845|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.0611082340756|148794623.517|0.000184226156018|-0.000436886356916|0.0615451204325|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|-0.0170815031723|35360610.1455|0.0001719842882|-0.000235648111012|-0.0168458550613|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.051638530288|58784815.7255|0.000259182792763|-0.000540612620895|-0.0510979176671|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.034554973822|-26770038.8333|0.00019157641776|-0.000531938361051|0.035086912183|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.0678137651822|-14924669.1355|0.000474066213412|-0.0018557667378|-0.0659579984444|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0472312703583|-21509141.5357|0.000260748103553|-0.000424787568112|0.0476560579264|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.045101088647|204473.093856|0.00018899815438|-0.000604495157187|-0.0444965934898|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.00217155266015|-89976564.3264|0.000197522264327|-9.42963994413E-5|0.00226584905959|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0390032502709|-14367788.4805|0.000288717601907|-0.000863369788989|-0.0381398804819|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0861|EDOC|13486|Global X Telemedicine & Digital Health ETF - USD|Equity|America|US37954Y2853|2020-07-29|Solactive Telemedicine & Digital Health Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.00958286358512|-22454558.1487|0.00022149870173|-8.15924194181E-5|0.00966445600454|The Global X Telemedicine & Digital Health ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Telemedicine & Digital Health Index.|
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0678106659862|0|3.86429087293E-5|-0.000433768471744|0.068244434458|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0353665093494|-63380.26376|3.56118559204E-5|-0.000272701227503|-0.0350938081219|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.0264063098877|0|2.29403585135E-5|-0.000278372454566|-0.0261279374331|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0437328919728|16388782.527|4.59169793606E-5|-0.000517223175604|0.0442501151484|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0411685777019|16526264.3019|3.25422680125E-5|-0.000430227188869|0.0415988048907|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.0288904836681|30278207.9822|5.23570407492E-5|-0.000798834960471|0.0296893186286|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0395306447938|55292896.3197|3.98959335961E-5|-0.000542842226821|0.0400734870206|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.0787945205479|181112836.419|7.43025198243E-5|-0.000758811868935|0.0795533324169|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0151411730083|39428538.9732|6.99358611733E-5|-0.000233847273336|0.0153750202816|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0463416819817|81045094.5736|2.34972608318E-5|-0.000261375280873|-0.0460803067009|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|0.0495280121706|169174121.82|3.28022255203E-5|-0.000108843473931|0.0496368556445|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.142122849791|-165347415.879|5.3334437612E-5|-0.000548131849393|-0.141574717942|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.092286033479|816851.849522|3.74144047133E-5|-0.000518607321806|0.0928046408008|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|-0.0316670491725|64032513.91|9.0921037518E-5|-0.000299986633996|-0.0313670625385|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|-0.0376148143497|-85367423.7877|0.000229205236599|-0.000150066428684|-0.037464747921|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|-0.0255571046394|31952672.5535|2.35096811662E-5|-0.000375672678072|-0.0251814319613|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|0.00528799924736|-7730292.50067|1.39619266648E-5|-0.000298325984494|0.00558632523186|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0420708452252|25560285.5145|1.42191381181E-5|-0.000353344837599|0.0424241900628|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.0353761568974|45068755.1129|1.79682982751E-5|-0.000439441931687|0.0358155988291|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.0518193270561|-17146088.9283|4.14906569889E-5|-0.000280501815178|-0.051538825241|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|-0.0359609056888|-56670510.1204|1.6121609063E-5|-0.000329640335767|-0.035631265353|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.0907504222683|-83599314.5281|1.32970113E-5|-0.000440988835626|0.0911914111039|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.104647101317|-18702749.9187|1.2844051342E-5|-0.000471676036075|0.105118777353|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.03335845341|-10213113.1714|1.16417629701E-5|-0.000356302986793|0.0337147563968|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.0422961131122|-9443075.74086|1.28039849067E-5|-0.000304026541678|-0.0419920865705|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0680863582473|-18123697.7923|2.27389697862E-5|-0.000268883897597|-0.0678174743497|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.0676077152209|104456095.116|7.09782203937E-5|-0.000232187155697|-0.0673755280652|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.13861022975|10752796.3139|4.85184450211E-5|-0.000338257830088|0.138948487581|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0539999936835|3297963.32158|2.67805652047E-5|-0.000359214514595|0.0543592081981|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|-0.0371343503777|-48292888.4573|2.17276594053E-5|-0.000338393464701|-0.036795956913|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0610283914194|48659307.3793|2.88969889017E-5|-0.000237711350257|0.0612661027697|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0080565337138|-10482864.5024|1.52393743594E-5|-0.000361347638378|0.00841788135218|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0168337917627|-39600427.557|2.07723161528E-5|-0.000418883880344|-0.0164149078823|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.00615123717729|196702.346474|0.000373056711749|0.00146843537465|-0.00761967255194|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.122719849468|45398961.327|0.000392159439746|-0.00237140080702|0.125091250275|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0426959315518|11669525.7912|1.28259245374E-5|-0.000349117204012|0.0430450487558|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.021412251004|-12434039.5816|2.97556725071E-5|-0.000312093886595|0.0217243448906|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|-0.021400010676|-36271060.1326|1.12276932543E-5|-0.00028509445627|-0.0211149162198|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0730103155105|-12142762.464|1.08643504199E-5|-0.0003899876144|0.0734003031249|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0452023072177|-50043236.8469|2.32602329636E-5|-0.000257453238107|0.0454597604558|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0321466782832|-519652.070884|8.69350149652E-6|-0.000322041859898|0.032468720143|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|-0.0165962817307|276915610.911|1.55682465554E-5|-0.000326901558277|-0.0162693801725|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.00849529681757|-269839675.945|2.75599735407E-5|-0.000103522189497|0.00859881900706|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|-0.00109501109522|-13314139.318|1.38098894254E-5|-0.000290150356566|-0.000804860738654|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.0456167990748|40798971.5824|1.68888074343E-5|-0.000323019857147|-0.0452937792176|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.0899802550796|13821857.2364|7.77740034937E-6|0.00393044971995|0.0860498053597|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0586329626847|60254834.024|1.69914405317E-5|-0.000404246030744|0.0590372087155|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0127610246069|376851448.245|2.46674486524E-5|-0.000270988491599|-0.0124900361153|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0145293859025|415432331.745|3.27022873475E-5|-0.000327501830433|-0.014201884072|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0209576377254|-363717557.044|2.51447907238E-5|-0.000347255234816|0.0213048929602|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0236311127039|56354601.7935|1.79003523712E-5|-0.000318703760284|0.0239498164641|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0306171763738|486520517.019|2.33719275642E-5|-0.000257096082174|-0.0303600802916|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00869073103516|-316449981.772|1.74720449411E-5|-0.000311013262986|0.00900174429815|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0267859030464|-109903162.848|1.20262666122E-5|-0.000348742121868|0.0271346451683|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0554495600121|155132453.426|2.99575873877E-5|-0.000233205849832|-0.0552163541623|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0912027754092|-280125010.202|3.67535008436E-5|-3.37970416668E-5|-0.0911689783675|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0338532243312|-445625705.925|2.37965898622E-5|-0.00032399989471|0.0341772242259|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.155333086325|-394841453.298|7.60193973942E-5|0.000353734815091|-0.15568682114|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.132367676924|-607292692.482|2.31012442301E-5|-0.00049494958971|0.132862626513|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0690806066226|-140428428.594|2.60298178329E-5|-0.000441285771347|0.069521892394|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0897049035184|114821824.475|3.84825959914E-5|-1.20823496092E-5|-0.0896928211688|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0872518835447|-366521383.476|3.06812881996E-5|-0.000442982550696|0.0876948660954|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.100056227345|-160458801.554|3.85605733546E-5|-6.68902661971E-5|-0.099989337079|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.072952315224|34234325.5006|4.0897113683E-5|-0.000524762439831|0.0734770776638|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0306756752818|23062124.9963|2.43746009279E-5|-0.000322266763503|0.0309979420453|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0907618601306|-257264264.175|0.000143133677174|0.000824420037021|-0.0915862801676|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0613169012617|21832752.3228|4.24843623254E-5|-0.000505017942292|0.061821919204|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0178757056265|-231167533.631|2.46468919887E-5|-0.000314912020019|0.0181906176466|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0441674942585|130336486.764|2.34652983988E-5|-0.000431020763343|0.0445985150219|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.041823380247|10183801.6409|0.000250252844169|0.000682352191982|0.041141028055|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0690633377752|-248561017.991|1.56879523744E-5|-0.000171484985665|-0.0688918527896|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.125127958799|-70026190.8124|3.96968312754E-5|4.05620545451E-6|-0.125132015004|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.304291853283|84210648.3992|0.000356791136093|0.000883279806877|-0.30517513309|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.168878496844|51325742.0441|0.000119593081395|-0.00027331442703|0.169151811271|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.000760724099967|-168353094.641|0.000144287633124|-0.000309665396551|0.00107038949652|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0162135639813|164433324.039|0.000133709318449|-0.000308546071267|0.0165221100526|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.0224973108792|26738889.4073|5.95838222924E-5|-0.00021229996892|-0.0222850109103|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0285743468812|67094952.2713|7.39537786922E-5|-0.000444749297826|0.029019096179|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0660705496548|5027231.13942|0.000138484757812|0.000368850182776|-0.0664393998376|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.152693352313|-96649775.3717|4.11962134982E-5|-0.000579100940261|0.153272453253|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.156772459929|262004968.723|0.000133282284443|-0.000783544430094|0.157556004359|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.099588598123|90901731.9814|4.15434281335E-5|-0.000721971969486|0.100310570092|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0464716533691|597288247.508|3.21262297363E-5|-0.000120988489295|0.0465926418584|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.182841374157|792275489.049|4.15934088951E-5|-0.000827587726206|0.183668961883|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0358486801132|835033797.559|5.3184894503E-5|-0.000498231070458|0.0363469111836|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0318400148795|123772168.029|2.38297885051E-5|-0.000329195673465|0.0321692105529|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0331997437722|466903443.596|3.5210485715E-5|-0.000353934768617|0.0335536785408|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0683338980887|-217478642.295|9.35812443471E-5|-0.000423414972324|-0.0679104831164|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0455786023826|-689621536.473|3.26394819773E-5|-0.000278417179161|-0.0453001852034|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0539391911198|102580794.73|4.32015356645E-5|-0.000464876374477|0.0544040674943|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.0329442265688|222282500.812|8.47631189758E-5|-7.784179164E-5|0.0330220683605|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0863|KRE*|5137|SPDR S&P Regional Banking ETF - USD|Equity|America|US78464A6982|2006-06-19|S&P Regional Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0481367899618|383806356.254|3.02898465814E-5|-0.0034360250976|0.0515728150594|The SPDR® S&P® Regional Banking ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Regional Banks Select Industry Index. The S&P Regional Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2017-12-29|2018-01-31|0.15422406079|-9031697.63869|0.00958593578311|0.103098213606|0.0511258471846|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-01-31|2018-02-28|-0.110470842871|113906129.391|0.0355898666932|-0.0796621472185|-0.0308086956522|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-02-28|2018-03-29|-0.081949071107|117433615.702|0.0276827129718|-0.0594740358917|-0.0224750352154|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-03-29|2018-04-30|-0.0110616192215|28258490.4725|0.0190959985126|-0.0108092144928|-0.000252404728688|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-04-30|2018-05-31|0.0105547427764|-57213673.1277|0.0171353277291|0.00361874582441|0.00693599695202|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-05-31|2018-06-29|-0.0167260272342|-36536793.496|0.0128978017456|-0.0138084488243|-0.00291757840992|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-06-29|2018-07-31|0.106888440379|-132815400.323|0.0119465564945|0.0697267724933|0.0371616678859|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-07-31|2018-08-31|0.0758497316637|-176229613.262|0.010005565514|0.0484128576335|0.0274368740302|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-08-31|2018-09-28|-0.0583381350485|-14755625.485|0.0104480760488|-0.0406826466158|-0.0176554884328|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-09-28|2018-10-31|-0.165959715893|172897374.101|0.0268552479385|-0.11334284897|-0.0526168669226|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-10-31|2018-11-30|0.0745503739709|-41232713.9688|0.0216040004906|0.0456397658846|0.0289106080863|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-11-30|2018-12-31|-0.286622816916|38768007.0429|0.0350485414348|-0.187559724628|-0.0990630922883|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-12-31|2019-01-31|0.28825136612|-94302885.5629|0.0189088642926|0.195677561712|0.0925738044084|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-01-31|2019-02-28|0.0915153972512|-115719023.273|0.0104535694661|0.0594696592433|0.0320457380079|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-02-28|2019-03-29|-0.0150654187343|-48174932.4576|0.0165554167118|-0.0134599566347|-0.00160546209963|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-03-29|2019-04-30|0.200422322678|-148517259.798|0.0113615976554|0.134739920154|0.0656824025234|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-04-30|2019-05-31|-0.143067868443|4997323.77287|0.0173429063029|-0.0965686768006|-0.0464991916428|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|0.167148403699|-143111139.816|0.0141938323845|0.111281996148|0.0558664075509|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|0.0704520776146|-130427487.041|0.0116179986828|0.0447709322776|0.0256811453371|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|-0.0835209838896|24672851.0939|0.0291949831289|-0.0614495266435|-0.0220714572461|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|0.0684370055805|-73988551.402|0.0109479662211|0.0438723468338|0.0245646587466|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|0.0435612312263|-46005455.2511|0.0177946574154|0.0256716060069|0.0178896252194|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|0.111744689474|-50775434.2545|0.00773877781216|0.0738113611264|0.0379333283475|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.0541710407109|4071282.3858|0.010108559838|0.0342232235937|0.0199478171172|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|-0.0171958663215|5676568.53734|0.0161105657976|-0.0143440139188|-0.00285185240269|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|-0.27587432677|3887839.68621|0.0318760373465|-0.1803082725|-0.0955660542693|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|-0.650060148562|432390367.847|0.141032351619|-0.447658189395|-0.202401959168|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|0.249200487809|124415272.787|0.071628192477|0.142981599052|0.106218888757|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|0.100863599126|-12383871.2942|0.046303426978|0.0567577713066|0.0441058278195|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|-0.0264036091375|446581149.09|0.0510384770198|-0.0333403771407|0.00693676800315|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|0.11677123983|-173395360.271|0.0211917328437|0.0759395842964|0.0408316555332|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.13106297212|-90687868.944|0.0147478556903|0.0871957565968|0.0438672155228|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.141094041203|2970720.22346|0.0298867682209|-0.0959081802945|-0.0451858609081|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|-0.010888758093|-78869373.6703|0.0266602903469|-0.0118184486389|0.000929690545861|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|0.519785778042|-246983987.352|0.0501164028342|0.358306845722|0.16147893232|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-30|0.148285085815|103852879.403|0.018025186066|0.0987888557977|0.0494962300169|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-12-30|2021-01-29|-0.0257811166126|-81088534.615|0.0313560758703|-0.0224663352863|-0.00331478132626|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.361724500526|-222946846.685|0.0232579505482|0.24928831266|0.112436187866|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|0.167156534411|-109167732.613|0.0277643778087|0.109763935719|0.057392598692|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|0.193705135284|-235808003.666|0.0191385261855|0.130079309007|0.0636258262773|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|0.124618373578|4999610.27323|0.0234917474262|0.0819139596918|0.0427044138858|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|-0.099049864389|261359237.302|0.0261962209406|-0.0683079015679|-0.0307419628211|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|-0.022035293042|-149917955.569|0.0291012665456|-0.0191980290639|-0.00283726397812|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|0.159966342558|-489557913.051|0.0276794536788|0.106530562565|0.0534357799934|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|-0.0675093368215|82917621.6121|0.0225017950536|-0.0477060225116|-0.0198033143098|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|Russell 1000 Financial Services Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-27|0.214749415736|-203419282.96|0.0192202875463|0.14515183863|0.0695975771063|The Direxion Daily Financial Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Russell 1000® Financial Services Index|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0608174525161|201201316.812|1.65138369118E-5|-0.000444131719095|0.0612615842352|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0173586409605|-71849524.8765|3.79043838334E-5|-0.000241192423203|-0.0171174485373|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0254285755213|163531737.325|3.88466267838E-5|-0.000298227340355|-0.025130348181|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.00168033548263|-36828246.6733|2.67914387852E-5|-0.000288064618058|0.00196840010069|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0167980895065|-251314313.546|2.2429295301E-5|-0.000388909655885|0.0171869991623|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0295254662594|-179281010.778|2.2335563508E-5|-0.000241568570581|-0.0292838976888|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0229854611184|19394843.2972|2.29049969E-5|-0.000351199467428|0.0233366605858|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0237263699524|-145366969.248|1.77009822518E-5|-0.000360194477282|0.0240865644297|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0500443388092|-56345020.4275|4.00369149083E-5|-0.000249226357711|-0.0497951124515|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0851199122561|-60870832.5268|4.07072310073E-5|-3.93990541419E-6|-0.0851159723507|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0367730684307|-216578019.437|2.94030360727E-5|-0.000370588774999|0.0371436572057|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.151466280735|5991386.51464|7.37312840575E-5|0.000532170730952|-0.151998451466|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.141026258695|-239191525.243|3.17529658177E-5|-0.000681631344517|0.14170789004|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0623902470841|-399153357.91|2.42770259182E-5|-0.000410063656558|0.0628003107407|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0733395620809|-109844311.5|3.35582941495E-5|-0.000150359008511|-0.0731892030723|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0890577351274|82804168.1316|2.98323801027E-5|-0.000494894933922|0.0895526300613|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0992855753816|-258537289.025|3.74079415652E-5|-5.31426073266E-5|-0.0992324327743|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0683705619293|-204290110.292|6.93438061583E-5|-0.000106280489216|0.0684768424186|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0306586525632|76113908.7029|3.13129441494E-5|-0.000374845044156|0.0310334976073|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0847500063084|-128948943.735|0.000113500148864|0.000269563502104|-0.0850195698105|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0591546305524|-136699869.472|4.46719528783E-5|-0.000535561903848|0.0596901924562|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0223761661179|78864824.2333|3.03816299326E-5|-0.000329348078363|0.0227055141963|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.047759155335|234290.634396|1.89504474657E-5|-0.000360220957409|0.0481193762924|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0297943172819|-42322970.1259|2.80274229264E-5|-0.000405906670308|0.0302002239522|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0652215108962|-7886643.38393|1.66752502076E-5|-0.000173601629443|-0.0650479092668|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.1238996408|-115342318.679|5.27787536076E-5|0.000161836340241|-0.12406147714|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.298507272411|45254727.1718|0.00030181804217|0.000834650942307|-0.299341923353|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.159869751762|57194478.9708|0.000108596670795|-0.000182114288617|0.16005186605|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.00476475413282|77930547.5159|0.000154596977647|-0.000279712990664|0.00504446712349|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0131731688704|62161716.8516|0.000117934006155|-0.000298263569323|0.0134714324398|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.0167263002767|-23650149.9386|5.39388184917E-5|-0.000189567354983|-0.0165367329217|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0259677484774|5829285.67452|5.55653452713E-5|-0.000375106447707|0.0263428549251|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0656171296361|-17078623.9395|0.000127173364496|0.000303327165354|-0.0659204568014|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.125536545811|224469101.426|3.9105208789E-5|-0.000518552057665|0.126055097869|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.164386298888|404064797.016|0.000117066312612|-0.000747935030888|0.165134233918|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0899421944053|161703518.367|4.40316115451E-5|-0.000497042214725|0.09043923662|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0226383103256|210301276.184|4.94073390153E-5|-0.000275143458375|0.022913453784|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.163926654317|349042015.737|3.42547818217E-5|-0.000433602120212|0.164360256437|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0490366439979|48342437.924|6.42978886163E-5|-0.000309114868367|0.0493457588663|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0344267237099|156798627.725|2.12116022933E-5|-0.000332801056483|0.0347595247664|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0238625244846|-461331270.159|3.35160151575E-5|-0.00037002042489|0.0242325449095|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0616401445171|-141304461.578|8.31180081087E-5|-0.000297069779624|-0.0613430747375|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0358006819304|-388973634.094|2.1051696792E-5|-0.000251397695411|-0.035549284235|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0533688165971|106063573.843|3.59391522345E-5|-0.000457551479957|0.053826368077|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.0200757046472|122899820.066|5.41410250583E-5|-0.000239804332118|0.0203155089794|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0865|KBEn|5114|SPDR S&P Bank ETF - USD|Equity|America|US78464A7972|2005-11-08|S&P Banks Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0462297534298|11706920.7609|2.42326222512E-5|-0.00462588765638|0.0508556410861|The SPDR® S&P® Bank ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange  or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0812949129977|146307037.397|1.22758323663E-5|-0.000323266209868|0.0816181792076|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0209550722444|-55370759.9586|2.3139986318E-5|-0.000261360454523|-0.0206937117898|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0534699044334|55452522.7719|1.8852612742E-5|-0.000271821366259|-0.0531980830671|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.00536714983764|2799312.78078|1.76253803974E-5|-0.000292682705363|0.005659832543|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.00750686559377|-95966615.9926|1.10091978026E-5|-0.00027739781912|-0.00722946777465|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0181462369976|6358932.44316|8.53935614205E-6|-0.000303079103894|-0.0178431578937|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0495852190547|-70286258.3876|1.23470119067E-5|-0.000322678457103|0.0499078975118|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0136043414403|-14352933.5421|1.47229840112E-5|-0.000364596601028|0.0139689380414|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0461280662278|-42256890.5844|2.99256806067E-5|-0.000134069460276|-0.0459939967675|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.055764151432|-64766739.5935|2.6316789907E-5|-0.000195150028228|-0.0555690014037|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0296296006096|26190475.1312|2.99898537545E-5|-0.000353485854451|0.029983086464|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.152985457739|-52884060.3138|4.04429438233E-5|3.00677384125E-5|-0.153015525478|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.126636594433|-81573294.4652|2.57678226674E-5|-0.000441720589761|0.127078315023|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0398127264716|-35658863.3818|3.70720275351E-5|-0.00042914175192|0.0402418682235|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0631602874918|-90994866.572|3.34786747961E-5|-0.000322043354701|-0.0628382441371|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0939275254931|16775794.1395|2.15171542616E-5|-0.000340467234949|0.0942679927281|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.099320559111|27622217.4585|2.23328977475E-5|-0.000175677605969|-0.099144881505|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0696657507801|-12261872.0857|2.21255994077E-5|-0.000306043535373|0.0699717943155|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0426622377955|-50715690.204|2.59251654212E-5|-0.000276016285408|0.0429382540809|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0847187004604|2890462.09389|3.61783584753E-5|-0.000186546666567|-0.0845321537938|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0773579668691|-21179906.0601|1.9867994571E-5|-0.000385275111303|0.0777432419804|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0391371956724|2610657.17906|2.03533671397E-5|-0.000322104272976|0.0394592999454|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0594390504997|14224069.401|1.54119063261E-5|-0.00038488495156|0.0598239354512|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0357970863765|-23432760.0523|1.38717631872E-5|-0.00035016975477|0.0361472561312|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0741206504322|-104894131.883|1.83840696431E-5|-0.000252769186002|-0.0738678812462|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.123871766317|12786913.6018|1.39474075682E-5|-0.000241644013534|-0.123630122303|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.2810349888|49642154.1427|0.000291035128052|0.00129840214116|-0.282333390941|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.138675214948|-7851083.14275|4.95871793678E-5|-0.000748610065152|0.139423825014|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.00396378953978|101278542.803|0.000102392566635|-0.000503111884698|0.00446690142448|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00581689394235|75453231.1909|7.64221952724E-5|-0.000312105736541|0.00612899967889|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.00235908823722|159550743.563|1.21992634697E-5|-0.000299057263917|0.00265814550113|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0316880300669|54179371.4957|3.42298431707E-5|-0.000392122825328|0.0320801528922|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0438269479389|-13876774.0238|6.95949670325E-5|6.87973284147E-6|-0.0438338276718|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0558801131129|-37737784.1517|3.17408150096E-5|-0.000447583288782|0.0563276964017|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.175823372169|405842253.222|9.72380597873E-5|-0.000727357607653|0.176550729777|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0868005076356|-10083677.6504|2.70067798648E-5|-0.000542495824679|0.0873430034603|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.000484766606733|292642458.206|1.02536678567E-5|-0.000241401578438|0.000726168185171|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.161069067614|376485931.341|1.48100055436E-5|-0.00046088612575|0.16152995374|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0619801059688|-121089127.873|2.68668058298E-5|-0.000291157995525|0.0622712639643|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0609872132198|298254273.268|1.83111347214E-5|-0.000382440085657|0.0613696533055|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0511887821789|-97630980.7963|1.66900599219E-5|-0.000337531040221|0.0515263132191|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0608477092706|-213387658.081|4.9682370649E-5|-0.000268029491344|-0.0605796797793|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0232732219731|18003650.8067|1.56144678736E-5|-0.000276914303391|-0.0229963076697|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0528023786431|580251933.138|1.98350357335E-5|-0.000379003897075|0.0531813825402|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.0186583027961|258279046.126|4.06362318608E-5|-7.66777897628E-5|0.0187349805858|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0701232146105|75094939.5916|1.60876261325E-5|-0.000355135314223|0.0704783499247|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled  maintained and calculated by Keefe  Bruyette & Woods  Inc. and is composed of companies representing leading national money centers  regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0301399354144|5730092.67941|0.000342082111896|0.000450586709034|0.0296893487054|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0208986415883|4697543.62872|0.000405737327682|0.00154804752506|-0.0224466891134|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|0.00960512273212|2861002.69664|0.000382332049995|0.000351938105805|0.00925318462632|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0433403805497|15360175.9436|0.000497711940249|4.02269970794E-6|0.04333635785|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|-0.0172239108409|12765752.1843|0.000528561224211|0.000584788423096|-0.017808699264|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|-0.0864756837104|0|0.000502289383934|0.00116919067672|-0.0876448743871|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0411899313501|894014.98344|0.000395257172374|-0.000744104022222|0.0419340353723|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|-0.0428571428571|0|0.000466400689483|0.000683979313796|-0.0435411221709|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|-0.0141216991963|-1701953.97792|0.000381922425561|0.000703882199023|-0.0148255813953|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0559217421684|-1669565.26758|0.000271244637409|-0.00167270115335|-0.054249041015|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|0.103345339715|-5047353.32202|7.51534025019E-5|-0.000549953797197|0.103895293512|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0640015196874|6938947.55417|0.000146970308936|0.00104659867958|-0.0650481183669|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.143323617981|2775164.83701|0.000118408958965|-0.00197565650503|0.145299274486|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.0274704351689|7572178.52378|3.45971017302E-5|-0.000257119500943|0.0277275546699|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.00350028311113|9698122.7812|0.000151484225663|0.000765095500378|0.00273518761076|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0390869453706|6032636.63777|5.85751104815E-5|-0.000625170602602|0.0397121159732|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.0131707557881|7023807.48137|8.37325410725E-5|0.000230239432846|-0.013400995221|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0699123791565|15711601.5434|0.000109576606293|-0.000262402366549|0.0701747815231|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00758489428259|21417547.1388|6.10897432937E-5|-0.000814447768948|0.00839934205154|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.0197686488306|45384168.0914|7.29118594285E-5|-3.67675805739E-5|0.0198054164112|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|-0.00252175587569|27713193.9337|0.000132383653787|0.000302878566699|-0.00282463444239|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.0188552621902|18450255.0928|0.000106583743648|-0.000812852288478|-0.0180424099017|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.030002342469|-9564951.02957|3.0214672079E-5|-0.000118837354481|0.0301211798234|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.0739514349829|33374947.6009|5.66673699443E-5|-8.30687170962E-5|0.0740345037|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|0.0357864924119|71179319.2513|4.81155702343E-5|-0.000590090032264|0.0363765824442|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|0.0232008433675|114559164.403|4.24537702512E-5|-0.000431386993662|0.0236322303612|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.225749587475|13364060.2078|0.000310098638802|0.00101078127922|-0.226760368755|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.116780505047|11555427.5721|0.00104063688435|-0.00147326058961|0.118253765637|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.106877548361|11666304.1024|0.00215464987364|0.00180243763513|0.105075110726|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.0523164890948|47306489.5288|0.000795061380559|-0.000726099920686|0.0530425890155|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.157348915984|84391558.3233|9.50924248263E-5|-0.00041416963191|0.157763085616|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.190136351657|224667529.548|9.39862565025E-5|3.5781448376E-5|0.190100570209|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|0.074807256368|98627592.1744|0.00015546513383|-0.00206653335751|0.0768737897255|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.0566911374012|351621822.037|0.00038299300506|-0.00124806742223|0.0579392048234|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.209411269716|655102837.882|0.000596209951488|0.0034384902925|0.205972779423|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.194551934956|948470779.213|0.000454780466465|0.000414506010041|0.194137428946|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.0614720124097|1650699355.63|0.000449336253109|-0.00168620206356|0.0631582144732|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|-0.134506902989|193074672.014|0.00114617058833|-0.000684333930482|-0.133822569059|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|-0.0677680573467|140040762.032|0.0008498989326|0.000301741786683|-0.0680697991334|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|-0.0365569956796|499431908.289|0.000703708525748|-0.000667149359625|-0.03588984632|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|-0.0135736460849|199054768.45|0.00237989272198|-0.000155107355648|-0.0134185387292|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0283488682215|93538347.6828|0.00155628052006|-9.87170428912E-5|0.0284475852643|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|-0.0303601501124|76393176.5044|0.00205512355433|-2.30528763647E-5|-0.030337097236|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.0283969936744|4667545.36703|0.00143263927928|1.96100802281E-5|0.0283773835941|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.0725470108917|13300530.6245|0.00149286612256|-0.00199684002104|-0.0705501708707|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.165538979166|120506964.709|0.00173189827547|0.00236109291193|0.163177886254|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|-0.0101195557059|200614085.979|1.1965980864E-5|-0.000233442922784|-0.00988611278309|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.10352354817|-85567187.6139|2.31294351741E-5|-0.000154790782802|-0.103368757387|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0677527842073|-155492927.366|2.63748083866E-5|-0.000388448396227|0.0681412326036|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.116965720027|279120289.608|7.92671219784E-6|-0.000264942247781|0.117230662275|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.07270070767|222839202.345|2.23580672126E-5|-0.000262009543493|0.0729627172135|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0212407655598|-196097735.154|1.5532152766E-5|-0.000180134148283|0.0214208997081|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|-0.0012059558885|291808783.22|6.58515748063E-6|-0.000233857560113|-0.000972098328391|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.0150309995463|160713050.964|1.93936425701E-5|-0.000274151554052|-0.0147568479923|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0239395285964|86242269.0606|1.96583292492E-5|-0.000312134374772|0.0242516629712|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.166017740033|-276124061.116|7.6663292961E-5|-0.000404782568795|-0.165612957464|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.092583806937|193036689.076|3.06463599289E-5|-9.74498394909E-5|-0.0924863570975|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.187829983922|-130219383.279|4.56409272472E-5|3.6559300928E-5|-0.187866543223|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.150657306946|-357105525.52|2.41488358407E-5|-0.000404194221406|0.151061501168|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|-0.0252231239063|-9021390.24896|2.53708642004E-5|-0.000178265772171|-0.0250448581341|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0347971847862|-48683864.5562|9.58498553844E-5|0.000111450307875|0.0346857344783|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00633017721645|68925486.472|1.11439148797E-5|-0.000249769285776|0.00657994650223|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.171444874908|-225528731.41|3.90466970698E-5|5.06704367466E-5|-0.171495545345|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0665145612513|310566867.795|5.16065636164E-5|-0.000411520485896|0.0669260817372|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.0798593931972|204281157.911|1.70750547882E-5|-0.000175880995832|-0.0796835122014|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.139429502048|-15972100.8695|6.0352058376E-5|2.05448636258E-5|-0.139450046912|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0390571862393|-73436364.9603|9.06029451819E-5|-0.000253878956414|0.0393110651957|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.0543513431582|26863598.63|1.89368097447E-5|5.45060391043E-5|-0.0544058491973|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|-0.0367425924973|453215590.605|4.53596554953E-5|7.70280831721E-5|-0.0368196205805|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.172375451445|301639019.519|7.67480462788E-5|-0.000610495964198|0.172985947409|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.193753419344|259417983.021|1.31183565052E-5|-6.99123584788E-5|-0.193683506986|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.195023113348|583097643.092|8.25226615978E-5|0.000338399128477|-0.195361512476|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.459402937592|44748712.0837|0.000431647515136|0.00181773624777|-0.46122067384|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.656095106417|209333038.771|9.6849399173E-5|-0.00047881790053|0.656573924318|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|-0.049384450387|-230142481.909|0.000112422041522|0.000131927924958|-0.0495163783119|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0137720521688|-112373489.113|0.000112085223096|-0.000550496279958|0.0143225484488|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.0161258438413|419253608.483|0.000314882903497|0.000901347184672|-0.017027191026|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.000457801355708|-263940015.235|9.4701128298E-5|-0.000639170085496|0.0010969714412|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.174583293247|13261784.7871|8.57367918034E-5|3.56873120705E-5|-0.174618980559|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0348924857067|-83822067.0547|1.93035816942E-5|-0.000289274246027|-0.0346032114607|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.330015957329|-50171746.251|4.91878808583E-5|-0.000654167325978|0.330670124655|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0882683046864|20850372.2271|6.88837990134E-5|-0.000521736494369|0.0887900411807|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0991437665264|-29837177.0755|2.39262888374E-5|-0.000562459744341|0.0997062262707|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.25216964767|298476827.622|3.75397808078E-5|-0.000377848153863|0.252547495824|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0140624206378|264373459.411|5.18756709695E-5|-0.000382183923838|0.0144446045616|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.0121047560192|201829717.704|1.34484861671E-5|-0.000254909178694|-0.0118498468405|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.109522868379|-260667411.343|2.63810198024E-5|-0.000490461817354|0.110013330197|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0901535932139|-148026553.541|4.32181497034E-5|-0.000573542511791|0.0907271357257|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.144547546719|-131370174.914|1.76871153177E-5|-0.000159472195773|-0.144388074523|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.00070148749594|-515108686.258|4.93714339561E-5|-0.000507203973201|-0.000194283522739|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.174123911621|480163830.689|4.77103790854E-5|-0.000570915647533|0.174694827269|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0993444988692|-126209972.51|8.66700887185E-6|-0.00800843598865|0.107352934858|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0214791840277|4196902.71755|2.74177252302E-5|-0.000210193106916|0.0216893771346| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0430205110134|-925174.895763|2.4410536832E-5|-8.01656985706E-5|-0.0429403453148| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0160785373264|1019062.86507|4.43143929143E-5|-0.000342697781595|-0.0157358395448| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0187831474852|0|3.15306742283E-5|-0.000102017756608|-0.0186811297285| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0512284370099|996987.41786|0.000160323132918|-0.000100311018373|0.0513287480283| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0295748009066|0|0.000158560458351|-0.000147683774695|-0.0294271171319| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0267214799589|-8582.642145|0.00020576147539|0.00018836910491|0.026533110854| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0277077077077|-1004582.5699|0.000189748760347|-0.000471552735301|0.028179260443| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0410395881835|-1010462.2073|0.000177288039065|-0.000286743345696|-0.0407528448378| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0437436419125|0|0.00021395839878|1.51384422993E-5|-0.0437587803548| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0367021276596|932028.1464|0.000226477842787|-1.58399708726E-6|0.0367037116567| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.091252828666|1040021.49989|0.000216721643666|9.62303416583E-5|-0.0913490590077| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.106568349404|-851543.75007|0.00024679469333|-0.00023311124205|0.106801460646| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0697736406135|1047491.09625|0.000150737158116|0.000261690917005|0.0695119496965| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0362771332899|1000113.98|0.000203420290947|-0.000188298610502|-0.0360888346794| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.045341305431|2119548.32129|0.000153206688928|-0.000126693699674|0.0454679991307| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.100095328885|2043921.22684|0.000186482807346|0.000226837167381|-0.100322166052| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.122646617646|0|0.000236750678431|-0.00027027610139|0.122916893747| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.045347189419|0|0.000171067638874|-0.000280155407749|0.0456273448267| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0415725259828|5478914.60658|0.00020399795584|0.000133416680839|-0.0417059426637| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0132837322735|1145905.50497|0.000214933490372|0.000161570835811|0.0131221614377| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0238540692236|2112530.25583|0.000183513296675|0.000153120517615|0.023700948706| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0461397898584|3390202.72314|0.000199612622852|0.000165782246002|0.0459740076124| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0891159122784|6030864.35899|0.000150649426601|6.43432626176E-5|0.0890515690158| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.059413890004|17286183.1103|0.000183791851797|0.000213217860079|0.0592006721439| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0026525198939|44527990.9795|0.000143855348471|-7.4022326054E-5|-0.00257849756785| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.232865131414|-9917551.66458|0.000273469215437|0.000475236738943|-0.233340368153| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.217477656405|-7333250.72844|0.00021561202891|-0.000525599780966|0.218003256186| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0982871125612|4333887.35091|0.000206608441626|-0.000278706481822|0.098565819043| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.104810661385|30322372.0463|0.000150624415174|-0.000492916964904|0.10530357835| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.1775606469|31812494.4749|0.000333435883093|0.000440480293145|0.177120166607| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.236051502146|80960143.1876|0.00055336098752|-0.00407622290984|0.240127725056| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.0245388501709|49024846.7164|0.000135840478321|-0.000208423519571|0.0247472736905| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0689421338156|178269786.832|9.38478225474E-5|-0.000273575780789|0.0692157095963| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.338337914993|458629152.522|0.000128093638641|-0.000985222702453|0.339323137695| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.106340614883|290010851.483|5.46606094794E-5|-0.000354712489836|0.106695327373| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.141243745533|744511553.659|6.35821115176E-5|-0.000248841368926|0.141492586901| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0850557434548|251210754.165|6.72721756794E-5|-0.000382333961524|-0.0846734094933| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0617469879518|47124351.9936|7.08698908678E-5|-0.000469893246206|-0.0612770947056| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.0551583248212|28732767.2436|7.80858044759E-5|-0.000415210317549|-0.0547431145037| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0350579150579|-99897664.6889|8.57619684102E-5|-0.000385551947373|-0.0346723631105| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.10766992717|67394177.4081|7.38738122095E-5|-0.000202762503948|0.107872689674| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0342485549133|-47109752.1026|7.06042628485E-5|-0.000343189519838|-0.0339053653935| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.00134670058357|16903224.7499|7.0389735557E-5|-0.000599843116836|0.00194654370041| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0650029886432|-35514421.4871|8.96446293793E-5|-0.000409061657298|-0.0645939269859| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.159501358479|18364193.0763|5.82260692405E-5|-0.000417388713603|0.159918747192| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing  development  distribution and installation of emerging clean-energy technologies including  but not limited to  solar photovoltaics  biofuels and advanced batteries.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0547151828195|32982921.9562|9.35587006895E-6|-0.000113310685029|0.0548284935045|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.133785649999|-27662130.183|5.01040451882E-5|-6.5022686684E-5|-0.133720627312|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00437063304771|117390313.754|4.58817627446E-5|0.000100341645427|0.00427029140228|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.136625593687|-107130344.958|1.14490907204E-5|-0.000176322767121|0.136801916455|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00029478633518|-93327023.4761|3.72136087843E-5|7.74723362066E-5|0.000217313998973|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0320817201608|-2079633.60144|5.45177030904E-5|-0.000196173668959|-0.0318855464918|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|-0.0108809000053|-108151466.531|1.13168356396E-5|-0.000251428554606|-0.0106294714507|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.0494545874295|-107347811.058|4.26238048802E-5|-5.98211026646E-5|-0.0493947663269|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0198346839809|13661563.4802|8.87702103165E-5|-0.000419121290479|0.0202538052713|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.184086019798|-63450420.0282|6.94139056752E-6|-0.000189949037874|-0.18389607076|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.120644279369|185664841.944|6.13999134841E-5|8.09277457602E-6|-0.120652372144|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.207071635311|208682095.947|0.000178060180668|0.000886411620004|-0.207958046931|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.20310718358|-200153252.117|1.06758397646E-5|-0.000324280652333|0.203431464233|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0128894680725|-159902246.705|5.24213998957E-5|0.000124480609544|0.012764987463|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00655570890547|-87885484.3406|6.52502946828E-5|8.12639570126E-6|0.00654758250977|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.0311764671706|-4907355.47821|1.94595754021E-5|-0.000247269927077|-0.0309291972435|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.215195111274|-2412725.24778|0.00107061401394|-4.55984620576E-5|-0.215149512812|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.131385299579|95176406.9827|0.000156737520137|-0.000112762695527|0.131498062274|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.0268402887999|-49365870.8774|9.58488140819E-6|-0.000278342419823|-0.0265619463801|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.203953167184|7689877.97753|5.814571919E-5|8.46387152666E-5|-0.204037805899|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0249346120314|-9266615.25229|0.000137587712521|-0.00018580745523|0.0251204194866|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.0517182715209|51720845.1583|0.000176752291937|-0.000255118008762|-0.0514631535122|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0478381772515|47110833.7767|0.000118842637342|7.28185018581E-5|0.0477653587497|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.160808795175|-16771050.5224|0.000281515712898|-0.00052158574573|0.161330380921|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.178390880804|-55913258.2106|0.00109498811138|0.000761668119584|-0.179152548924|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.178592060741|25354640.2434|0.000121365413154|0.000847631639023|-0.17943969238|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.550665907543|61220756.9138|0.00111480134447|0.00430521062363|-0.554971118167|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.363706832298|-17053933.5007|0.000842150521964|-7.01909536791E-5|0.363777023252|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0808528818055|81068172.3814|9.94790983514E-5|0.000584374667398|0.0802685071381|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0264465763146|-39136468.3778|0.00012111243454|-0.000101063571087|0.0265476398856|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0269934963048|103615181.228|1.42026567614E-5|2.40749111174E-5|0.0269694213937|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.00251119484426|-8752236.37761|6.40003987126E-5|0.000463432163347|0.00204776268091|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.22045711916|-69738845.7301|0.000366403242201|-0.000855340695299|-0.219601778465|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0208695652174|30561194.3816|4.25121054737E-5|-0.000238969654916|-0.0206305955625|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.442586981507|28190596.3797|0.000133616829971|0.000723995526002|0.441862985981|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.128391775713|48122428.5449|5.03728887933E-5|-1.31860715875E-5|0.128404961784|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0559351273379|-22032007.3881|3.73899291014E-5|-0.000317509851427|0.0562526371894|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.233954833549|61280969.8887|0.000599384652791|-0.00398722103268|0.237942054581|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.046825911335|289877653.722|3.07327210107E-5|-0.000119955051738|-0.0467059562832|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.044156115936|73573800.4544|3.822726205E-5|-0.000203791825432|-0.0439523241105|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.164367816092|773686943.158|5.96211757866E-5|-0.000199289122164|0.164567105214|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0298030367132|696804490.542|0.000280534182101|0.000519756985875|0.0292832797273|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.128132560369|-100088880.04|4.99903129136E-5|-0.000433292610798|-0.127699267758|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0274869109948|-121139632.237|5.08467062617E-5|0.000137890730449|-0.0276248017252|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.0607806191117|308560933.606|3.46553304836E-5|-0.000345867810705|0.0611264869224|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0870|OIH|13714|VanEck Vectors Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.102316788469|-86722790.9797|1.66323274645E-5|-0.000284517365455|0.102601305835|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR)  which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector  which include oil equipment  oil services  or oil drilling.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2017-12-29|2018-01-31|0.0006405339687|108813618.107||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-01-31|2018-02-28|-0.0765253909037|-3296029.91161||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-02-28|2018-03-29|-0.0235445051654|-27533819.9493||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-03-29|2018-04-30|0.0371337023545|25680478.6136||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-04-30|2018-05-31|0.0138165984284|4470840.64059||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-05-31|2018-06-29|0.0222304705569|-32038146.9675||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-06-29|2018-07-31|0.029071293066|1231385.79033||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-07-31|2018-08-31|0.00392524067703|16990566.3021||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-08-31|2018-09-28|-0.0148557652678|17091711.7213||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-09-28|2018-10-31|-0.0344221598519|-79928419.3608||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-10-31|2018-11-30|0.0314128955878|48709663.2522||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-11-30|2018-12-31|-0.0694932200808|52456647.9418||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2018-12-31|2019-01-31|0.0965205223881|-56116386.8094||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-01-31|2019-02-28|0.0197920831667|3681807.28333||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-02-28|2019-03-29|0.0396171736565|46603207.7518||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-03-29|2019-04-30|0.00324221928088|16105222.5872||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-04-30|2019-05-31|-0.00998975203144|6471269.17182||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-05-31|2019-06-28|0.0327921885223|42588628.5605||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-06-28|2019-07-31|-0.00540951501449|5131046.096||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-07-31|2019-08-30|0.0128029135733|6346135.66448||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-08-30|2019-09-30|0.0191138841024|31957501.7127||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-09-30|2019-10-31|-0.0277925677686|37632677.5524||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-10-31|2019-11-29|-0.0129425077216|50543018.984||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-11-29|2019-12-31|0.0508627001102|132254893.452||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2019-12-31|2020-01-31|0.0077559523109|5049253.42098||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-01-31|2020-02-28|-0.0831172774625|-12765894.9056||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-02-28|2020-03-31|-0.232602139221|-178261738.696||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-03-31|2020-04-30|0.141796280809|-155946549.246||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-04-30|2020-05-29|0.0453104183975|9165499.19497||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-05-29|2020-06-30|-0.049394417753|-7594684.43012||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-06-30|2020-07-31|0.0314296896168|-31329761.9439||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-07-31|2020-08-31|-0.0119231779574|-3087480.2278||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-08-31|2020-09-30|-0.0522707288956|-36402587.7909||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-09-30|2020-10-30|0.0341565948502|-59409192.1895||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-10-30|2020-11-30|0.0746951219512|-50126881.3885||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-11-30|2020-12-30|-0.00764914716652|-30041473.5166||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2020-12-30|2021-01-29|0.0322736030829|-17832174.1483||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-01-29|2021-02-26|-0.0144657022865|-4320235.44||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-02-26|2021-03-31|0.0893602390311|15892596.3008||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-03-31|2021-04-30|0.0526546731022|15207856.6762||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-04-30|2021-05-28|0.0158399333055|24168911.5752||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-05-28|2021-06-30|0.0107961576744|27303733.4902||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-06-30|2021-07-30|-0.00859598853868|3641104.75586||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-07-30|2021-08-31|0.00908340214699|0||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-08-31|2021-09-30|-0.0226681536305|11888930.7576||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0096|Distribution|0.0096|United States|USD|2021-09-30|2021-10-27|0.0599662162162|3769331.40586||||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions  the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs")  MLP affiliates  pipeline companies  utilities  and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines  power transmission and petroleum and natural gas storage in the petroleum  natural gas and power generation industries.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.0194687905869|-386961229.005|0.000981800198867|-9.66661803861E-5|0.0195654567672|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.100905704631|691347533.759|0.0016544880117|-0.00178263720345|-0.099123067428|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|0.0302064907828|763870200.597|0.00165658199656|0.00182842060731|0.0283780701754|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.0141594290685|-628261463.37|0.000838697296|-0.00271904845231|0.0168784775208|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|0.00196694808694|-187732891.263|0.000905600588469|0.000530733530774|0.00143621455617|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.00171209853082|939322587.86|0.000909797426409|0.000947502669998|-0.00265960120082|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|-0.0453765893255|527295966.474|0.0009110756036|-0.00127781234272|-0.0440987769828|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.124352745863|707765352.054|0.000935619725496|0.00092941440408|-0.125282160267|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.00526349711045|66472469.6451|0.00117508957826|-0.00277699683322|-0.00248650027723|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|0.0195347933135|192335609.501|0.00144730744967|0.000158439493617|0.0193763538198|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0115026532363|254458428.356|0.00136172711638|-0.00070779779816|0.0122104510345|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|0.10893579273|693749191.617|0.00200269766295|0.00118536195542|0.107750430775|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.0745920192851|-525604431.679|0.00105293424035|-0.000192657767218|0.0747846770523|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|-0.01723985657|-259691827.525|0.000764330678226|-0.00141438795213|-0.0158254686179|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.0076567751676|-137720998.72|0.00101697665523|0.00374599709711|0.00391077807049|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|-0.0680216898846|-441701018.803|0.000735821938327|0.000353158902808|-0.0683748487874|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|0.0313447975579|-199280021.885|0.000822377230711|0.000598365644451|0.0307464319134|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.189223795981|-432463841.276|0.000862343228982|-0.0014621919639|0.190685987945|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|0.0427641845078|-88046371.3429|0.000935109990639|-0.00294660878662|0.0457107932945|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|0.118489476165|-290398843.162|0.00193694391214|0.00251052033416|0.115978955831|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.102083821119|657883027.355|0.00212130265196|-0.00193879889435|-0.100145022225|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0452598249208|-108215827.685|0.00202341425932|0.0019860172272|0.0432738076936|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|-0.0358731290093|682702675.757|0.000850480357017|-0.00123375242731|-0.034639376582|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.0919748762404|5797442.44144|0.00137621586251|-0.00160118280698|0.0935760590474|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.011588275392|368280888.936|0.00185391814315|0.00274280160576|-0.0143310769977|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.0862068965517|-400939169.427|0.0015394806943|-0.00489400284034|-0.0813128937114|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.116226415094|-355285217.546|0.0130679180309|0.000414419936246|-0.116640835031|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.385140905209|-360065554.49|0.00465302810044|-0.00123885332083|0.38637975853|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.0561035758323|860132517.118|0.0034672373394|-0.000108033250932|0.0562116090832|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.0685931115003|105058524.345|0.00326100775361|0.00474961158286|0.0638434999174|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.175908221797|-344914113.222|0.00240862441911|-0.00058635436464|0.176494576162|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|-0.0197444831591|-4144413.84748|0.00175446637481|-0.0033136264124|-0.0164308567467|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.0708530805687|251843533.478|0.00265946677193|0.00191717206347|-0.0727702526322|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.0431012496812|5843161.91676|0.00218803419642|-0.00111017107472|-0.0419910786065|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|-0.0778251599147|337266165.185|0.00193475010355|-0.0013061550585|-0.0765190048562|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.0452976070505|520075739.557|0.00133332044121|-0.000370572047537|0.045668179098|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.0408560311284|-445140811.836|0.00170477216291|-0.00268044541297|-0.0381755857154|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|-0.0959142277601|-565297618.942|0.00174480305668|0.000256875118744|-0.0961711028788|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.0378205128205|-341256644.699|0.00210949233961|0.00303446263634|0.0347860501842|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.0596046942557|-34871545.107|0.00166262377185|-0.00282852678089|0.0624332210366|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.143398426115|-301788915.365|0.0022839702937|0.000268731081388|0.143129695033|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.135355595208|775087032.8|0.00136755255345|0.000550155552656|-0.13590575076|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.0297759433962|-232174740.642|0.00155239583504|-0.00104093904384|0.0308168824401|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|-0.0664185513885|-161413396.851|0.00149523909779|9.36062107575E-5|-0.0665121575992|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.0972094449555|59730171.747|0.00117314798185|0.000582489948979|-0.0977919349045|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0872|GDX|4935|VanEck Vectors Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-28|0.108118206522|-22111713.1354|0.00110900776903|0.000606248520332|0.107511958001|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR)  which is intended to track the overall performance of companies involved in the gold mining industry.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|-0.0160293047147|-171625637.114|0.0012740536277|0.000353936270971|-0.0163832409856|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.0691459334835|252514094.432|0.00179202016995|-0.0017549465261|-0.0673909869574|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|0.0240181292989|26741027.7734|0.00239136877035|0.00233600335474|0.0216821259442|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0144375525979|-196414218.211|0.00125367844541|-0.00382204007268|0.0182595926706|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.00458425253947|309483484.757|0.00148296372189|0.00103544070173|0.00354881183773|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.00115306740398|240814504.835|0.00101934211821|0.00104616286543|-0.00219923026941|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|-0.0292886516809|234030015.622|0.00123647515666|-0.00149974219838|-0.0277889094825|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|-0.121124752375|144917114.383|0.00129507953104|0.00377058852354|-0.124895340899|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.0179854565815|-141989660.111|0.00178589999376|-0.00473788898211|-0.0132475675994|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|0.000975866492692|-19347154.1777|0.0020998375071|0.000379181080159|0.000596685412533|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0231168072443|-265872402.577|0.00201233029869|-0.000381741573517|-0.0227350656708|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|0.130614264801|-125029882.778|0.00309668192531|-0.000701331977347|0.131315596778|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0947999840572|-88793622.6618|0.00140279297123|-0.000507459308514|0.0953074433657|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|-0.0139858866931|-193160547.65|0.000989734491147|-0.00165023888691|-0.0123356478062|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.0228609757298|-331602567.101|0.00130654364206|7.42323074664E-5|-0.0229352080373|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.0755436459704|25916881.4706|0.00109354015544|0.00073272991301|-0.0762763758834|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|0.00300762635948|149204544.267|0.0012244321709|0.00093600345009|0.00207162290939|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.190236696438|-350278240.048|0.0013124285605|-0.00237049514964|0.192607191587|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.0835603970453|-90806550.8181|0.00147221414288|-0.00410659320111|0.0876669902464|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0870355156724|-209072846.413|0.00309787279583|0.00400145205014|0.0830340636223|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|-0.113678753967|157290364.134|0.00299210283742|-0.00158551625155|-0.112093237715|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.067778081443|46934701.4345|0.00262297708266|0.00067829910574|0.0670997823373|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0283849500896|457723376.214|0.00125544134666|-0.000511684403105|-0.0278732656865|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.121306550486|-216047257.387|0.0022961387174|-0.00176562061119|0.123072171097|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0186364708658|-178982728.922|0.00297365484008|0.00522476221751|-0.0238612330833|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.109375|81944616.1416|0.00253758227488|-0.00525266086644|-0.104122339134|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.224561403509|72554008.5747|0.0231347047351|-0.000594371733476|-0.223967031775|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.418378002088|-439745376.914|0.00822025286512|-0.00655002832049|0.424928030409|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.12736196319|-63312166.6158|0.00598633872709|0.00173061910153|0.125631344089|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0777100565956|-39801999.2461|0.00550061730441|0.00771223477025|0.0699978218253|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.226216925874|177919506.39|0.0036609190793|-0.000720839273945|0.226937765148|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|-0.0105419206062|128601836.573|0.00269087377842|-0.00482778658616|-0.00571413402|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0730814050275|192620.701911|0.00390665616712|0.001415651401|-0.0744970564285|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0448994252874|-13481311.5861|0.00342023006326|-0.00150457324238|-0.043394852045|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|-0.0620534035352|115398969.551|0.00274678808718|-0.00146836131562|-0.0605850422195|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.104895965533|177809503.601|0.00187384019544|-0.0027249776153|0.107620943148|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.073686693784|-83293874.1536|0.00217020104913|-0.0033532493508|-0.0703334444332|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.08296856347|-164926347.323|0.00240702103877|0.000277089534167|-0.0832456530041|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|-0.0284226513343|-14473030.7848|0.00272331718981|0.00212331639388|-0.0305459677282|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0594015185351|97996477.9939|0.00179672219591|-0.00267700259479|0.0620785211298|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.147765598651|-6193587.06728|0.00237858738524|0.000422643369865|0.147342955281|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.144168962351|-40047337.1676|0.00145434030679|0.000206635855859|-0.144375598207|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.0178111587983|14660716.3458|0.00197827755822|-0.00162881303101|-0.0161823457673|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|-0.0576797028621|-121283653.129|0.00177914152262|0.000565503214583|-0.0582452060767|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.11245073035|-88887244.0935|0.00127854198651|-0.000584138727163|-0.111866591623|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0873|GDXJ|5726|VanEck Vectors Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-28|0.16460292581|-25670638.0747|0.00118563630241|0.000632976405213|0.163969949405|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR)  which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0518848399206|64284374.9709|0.00027605083083|-0.000563843350618|0.0524486832713| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0513649104986|62249161.1889|0.000400396533686|-0.000517210436428|-0.0508477000622| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.015875805387|-9670323.77864|0.000261553057025|-0.000418663571583|-0.0154571418154| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.048777803618|-25650774.7885|0.000224413276422|-0.00120001424754|0.0499778178655| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0145401844845|33123377.0997|0.000236632337983|-0.00013065336033|0.0146708378449| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0109876281463|39702029.6626|0.000308720905659|-0.000666660632383|-0.0103209675139| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.00995891050957|4961883.58403|0.000164147351518|-0.000580675160831|0.0105395856704| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.0324762872495|-8453854.91018|0.000200009206432|-0.000195844677609|-0.0322804425719| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0341476406671|-19356491.3478|0.000303536080435|-0.00195420042362|0.0361018410907| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.090673043257|5053113.22178|0.000438577361013|0.000272013587552|-0.0909450568446| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0359090017062|17693045.6648|0.000563680183198|-0.000226001801321|-0.0356829999049| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0509391829783|-60852700.9459|0.00103833762826|-0.000167700124785|-0.0507714828535| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0950731856546|-84548161.5483|0.000278007270965|-0.00116760669998|0.0962407923546| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0147414573638|-12653307.7403|0.000257430370068|-4.8945429812E-5|0.0147904027936| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00954268072274|-38834839.7538|0.000259194614633|-0.000732324644555|0.0102750053673| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.000460953169561|-11942219.4131|0.000190580828084|0.000191611137551|0.00026934203201| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0776901370023|20489422.3809|0.000438446023385|-0.000496498383272|-0.0771936386191| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0957820289103|-54652461.7084|0.000274858393422|-0.00161056273044|0.0973925916408| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0252780024608|-27160501.8376|0.000387754709924|-0.000701249383862|-0.0245767530769| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0642867207011|-14234523.7438|0.000404645512296|0.000247051722222|-0.0645337724233| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0290300471734|-15390493.1019|0.000227473609487|-0.000864646894006|0.0298946940674| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0172293616457|10716334.284|0.000298475756539|-0.000568337006981|0.0177976986527| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0162053428302|16713320.8041|0.00022445290961|0.000575572738259|0.0156297700919| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0581848762665|9010399.89514|0.000177686215393|-0.00156805415036|0.0597529304168| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0764695921455|-9765507.68322|0.000230722037504|-0.000330046262485|-0.076139545883| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.111903781886|-17012443.2668|0.000347929211509|0.00076782746523|-0.112671609351| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.179789690104|-54330450.4158|0.000656082672974|0.00143647904711|-0.181226169151| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.136701058634|77635183.6261|0.000584240791211|-0.00149733293828|0.138198391572| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0362660887488|109040849.897|0.000345649398776|-0.000725410731036|0.0369914994798| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0195780512532|6512247.04158|0.000307449998776|-0.00109972220414|0.0206777734574| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0340892743327|6672521.48867|0.00022036354744|-0.000546141112927|0.0346354154456| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0388740086877|50851202.1777|0.000238101595836|-0.000833431047461|0.0397074397351| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0505741977545|-85452555.3785|0.000209935996763|-7.49798896492E-6|-0.0505666997656| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0333657464388|-8683762.49627|0.00013994562408|-0.000301016039276|-0.0330647303995| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.17488667616|38857382.9377|0.000267030326702|-0.00116542183379|0.176052097994| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0710347716111|1821841.926|0.000169737320362|-0.00107961950018|0.0721143911113| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00311371803479|237123475.939|0.000211197063164|-0.000636530255886|0.00375024829068| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0890828155602|130706113.837|0.000218564140816|-0.000823437377935|0.0899062529382| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0214765588685|60527748.6388|0.000266546711897|-0.00051901125447|0.0219955701229| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0406810293596|7698547.28436|0.000156461182478|-0.000650729181916|0.0413317585416| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0530646755244|201085963.195|0.000333962139255|-0.000734013993617|0.0537986895181| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0232488716521|37798795.7555|0.000207266868981|-0.000850830073254|-0.0223980415789| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00388101899554|-10060929.6445|0.000273166467462|-0.000462144469256|-0.00341887452628| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.0148063246434|151520285.728|0.000357975073125|-0.00052198858442|-0.0142843360589| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0106946851527|-36896055.8815|0.000198956954181|-0.000791640274477|-0.0099030448782| |
0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0480663802033|4119601.23911|0.00023542366846|-0.0111920900261|0.0592584702294| |
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0225281844559|-122567814.508|1.72625100793E-5|-0.000278337042008|0.0228065214979|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0234452209277|115908344.159|2.57175301202E-5|-0.000221997461283|-0.0232232234664|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0545417387963|-9057720.47387|0.000193175707701|0.000689303552875|-0.0552310423492|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0267717136598|60350753.0622|3.6734715766E-5|-0.000413716518196|0.027185430178|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0716032293952|-23765685.1738|2.10927316295E-5|-0.000412359599751|0.0720155889949|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0426035102388|-73628145.3371|2.55545860524E-5|-0.000222601823877|-0.0423809084149|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0129272598771|15778205.4934|4.68714989888E-5|-9.86365329926E-5|0.0130258964101|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.0555191086698|-80757858.1693|3.68133824454E-5|-0.000128504316719|-0.0553906043531|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00818523692862|14505004.3207|1.60142412625E-5|-0.000320097516031|0.00850533444465|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.103917893915|-135803936.683|2.59915593192E-5|-0.000110841426287|-0.103807052489|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.0523760096817|-5192732.89397|4.75897362826E-5|-3.83452758176E-5|-0.0523376644059|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0935386953459|-14115624.6602|5.34574330703E-5|-9.73737892967E-6|-0.0935289579669|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.170650234832|41888249.2125|4.75411298946E-5|-0.000708914785816|0.171359149618|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.00787544744528|31945722.7983|1.91667926379E-5|-0.000226928763745|0.00810237620903|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0345764944843|-116690434.705|4.44302497869E-5|-0.000425273196366|-0.034151221288|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.0298281436382|-30835924.1137|3.50029933896E-5|-0.000122492707001|-0.0297056509312|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.153330453683|2907128.98175|0.000101763751545|0.000142354220393|-0.153472807903|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.177078148026|106943086.778|3.06587439987E-5|-0.000762434283445|0.177840582309|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.0143873738392|-8867848.49134|2.57111508196E-5|-0.000216270498796|-0.0141711033404|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0882198060068|-68749969.7225|4.64504874524E-5|-6.42448885962E-5|-0.0881555611182|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0017260173296|13037029.7952|6.45929087158E-5|-0.000324132489036|0.00205014981864|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0325034426561|-23804879.8797|3.68480490156E-5|-0.000220184338824|0.032723626995|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0505229482695|13719090.2653|3.99277297027E-5|-0.000309011633911|0.0508319599034|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0641679146303|104420569.285|4.16730820658E-5|-0.000410069879172|0.0645779845094|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.149330230266|-89347122.8392|2.48666058675E-5|0.000103930005933|-0.149434160272|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.109803900297|24350819.6536|5.71621004944E-5|-4.78750749517E-5|-0.109756025222|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.26624377712|-30356892.417|0.000142746840526|0.000507288978406|-0.266751066098|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.194853032828|47921526.4097|9.9844401384E-5|-0.000628856563607|0.195481889392|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0789724461952|27475008.8368|4.70547182775E-5|-0.00025496680896|0.0792274130042|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0220861813929|891090.392598|9.31743628038E-5|-0.000578823079506|0.0226650044724|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0788643537585|15060345.2347|3.47212532762E-5|-0.000426825932771|0.0792911796913|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0830456903198|95679034.9233|3.26903390938E-5|-0.000438663143829|0.0834843534637|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0598687631373|17096617.787|5.31190638505E-5|-0.000126132317744|-0.0597426308195|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0503124405655|-15106629.3425|3.65321421072E-5|-0.000335535331922|0.0506479758974|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.199818239645|66594337.2916|6.36749214164E-5|-0.000811317339983|0.200629556985|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.145255474384|30319068.6006|5.05904560692E-5|-0.000719996096609|0.14597547048|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0322888174864|99971718.3514|3.10148688764E-5|-0.000198760811046|-0.0320900566754|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.10906916076|367874277.024|4.43717140601E-5|-0.000514422518865|0.109583583279|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.113397138164|168203813.883|5.19420462338E-5|-0.000569964364808|0.113967102529|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0163371199685|124156519.188|3.84957838236E-5|-0.000326588929069|0.0166637088976|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.146037201686|272490299.358|4.70148250633E-5|-0.000626615063965|0.14666381675|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0716572797521|-208559237.276|7.03357724384E-5|-0.000214506047646|-0.0714427737045|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0444166834701|-206993513.93|3.31366043049E-5|-0.000359885365934|0.0447765688361|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0144175287797|42364290.9342|2.6251155223E-5|-0.000298201409261|-0.0141193273705|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0568814725941|-83761402.2348|3.88262993147E-5|-0.00021248884184|-0.0566689837522|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0875|XME*|5133|SPDR S&P Metals and Mining ETF - USD|Equity|America|US78464A7550|2006-06-19|S&P Metals & Mining Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0462210262066|75093312.8882|1.62602236147E-5|-0.0077781198342|0.0539991460408|The SPDR® S&P® Metals & Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Metals and Mining Select Industry® Index. The S&P Metals & Mining Select Industry(TM) Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  American Stock Exchange  NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0119978202226|-192774502.818|2.57682221067E-5|-0.000300848973245|0.0122986691959|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0942815711212|-41194391.4651|3.15302794715E-5|-6.36050673577E-5|-0.0942179660538|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00484076489512|-62041274.8242|2.69105271267E-5|-0.000302562494813|0.00514332738993|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0413286365806|122809002.228|3.23224638963E-5|-0.000169649934769|-0.0411589866458|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00713330818714|-38174731.7893|2.31728463776E-5|-0.000306819183295|0.00744012737043|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0101945946754|-77709338.5144|0.000299191818442|0.00111747607305|0.00907711860237|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00183777060983|64648955.1149|2.88560699359E-5|-0.000263119183738|0.00210088979356|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0100904583475|-61448111.9601|1.43845793548E-5|-0.000282686671994|0.0103731450195|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0383102175956|-98533508.8709|1.90029935544E-5|-0.000133210825594|-0.03817700677|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.115882040507|110846829.585|4.46191204244E-5|8.90455565807E-5|-0.115971086064|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.046133808416|-112885240.108|2.64548942327E-5|-0.000376252356588|0.0465100607726|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0805076088149|-79773451.6431|5.81950926339E-5|-0.00010894825982|-0.080398660555|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.127221455334|31570321.7872|3.18715095633E-5|-0.000581055496495|0.127802510831|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0469706201116|-2821894.34278|1.80683132685E-5|-0.000347998972015|0.0473186190837|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00739978518057|28180933.6268|1.5870251529E-5|-0.0003100426322|0.00770982781277|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0550131106317|-20679205.71|1.69434392221E-5|-0.000377743016347|0.055390853648|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0567626505907|-28768330.3184|3.34494081111E-5|-0.000118371011606|-0.0566442795791|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0885508691155|-37879253.337|1.79041872069E-5|-0.000425033467207|0.0889759025827|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.00141126696726|-19429432.7679|1.46930698456E-5|-0.000259231737786|-0.00115203522947|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0103131091207|-3650174.64283|2.80813120252E-5|-0.000301381932884|0.0106144910536|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0505665943723|16295368.3407|1.72874822152E-5|-0.000359259423036|0.0509258537953|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0338140286859|103145052.556|1.71026557915E-5|-0.000345131168926|0.0341591598548|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00708614854316|25539040.0769|1.85895279902E-5|-0.000287689830909|0.00737383837406|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.00482138763019|-77574282.3206|2.55139166623E-5|-0.000288942760411|-0.00453244486978|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0307706957328|37830233.7697|1.84211112612E-5|-0.000327136550097|0.0310978322829|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0929709866635|-5250446.41464|2.99778595067E-5|-9.61668986376E-5|-0.0928748197649|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.29827927611|68161659.6296|0.000855627768001|0.00312701657688|-0.301406292687|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.211536142756|39491934.7842|0.000110905604197|-0.000807328215897|0.212343470972|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.167964012552|-61141796.3909|4.95078560598E-5|-0.000591458288212|0.16855547084|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0455073564277|50060193.9883|3.14157716911E-5|-0.000390909526305|0.045898265954|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.129590617256|93751510.0314|2.29710051673E-5|-0.000524145375048|0.130114762631|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.063194888841|93987295.8009|1.73530683503E-5|-0.000408306915445|0.0636031957564|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.0233043605148|143626611.464|2.27850331585E-5|-0.000288476107274|0.0235928366221|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0350146557452|98261416.8639|2.93506378288E-5|-0.000209323787954|-0.0348053319572|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.100249420215|-6239315.19408|3.54303932693E-5|-0.00050281005451|0.100752230269|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.00948970716397|-227283857.31|2.74469993687E-5|-0.000367037526436|0.0098567446904|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0466874155341|34393425.882|1.96975450207E-5|-0.000360584611339|0.0470480001454|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0285321659284|-105103421.596|3.59844698839E-5|-0.000364435249123|0.0288966011775|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.135433868181|218460148.547|3.61718852225E-5|-0.000538472468516|0.135972340649|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0718767055187|230377882.971|1.95482252985E-5|-0.000387674352578|0.0722643798713|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.00568941738492|95026473.855|2.66938002707E-5|-0.000294856908943|-0.00539456047597|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0217248779635|-159860748.481|2.30671258646E-5|-0.000234211368285|-0.0214906665952|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0296259965775|-165765492.275|2.1081553652E-5|-0.000341794588404|0.0299677911659|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0360627165616|-22160379.4916|1.25655329242E-5|-0.000327029470226|0.0363897460318|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.080069973101|-76897537.6581|1.92893963033E-5|-0.000154853236997|-0.079915119864|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0876|XHBn|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0814689747624|224041368.226|8.24991184257E-6|-0.00480762892747|0.0862766036899|The SPDR® S&P® Homebuilders ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Homebuilders Select IndustryTM Index. The S&P Homebuilders Select IndustryTM Index represents the homebuilding sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Homebuilders Index is a modified equal weight index.|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-06-19|2018-06-29|-0.0110997455766|148150415.432|0.000109217675679|-0.000145940731312|-0.0109538048453|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-06-29|2018-07-31|-0.0193860117891|198550646.064|0.0001457677947|8.02846785931E-5|-0.0194662964677|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-07-31|2018-08-31|0.0152361804066|133087500.032|1.69082211232E-5|-0.000117456643473|0.0153536370501|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-08-31|2018-09-28|-0.00145123025063|1526143356.97|2.20539132018E-5|-8.78192441809E-5|-0.00136341100645|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-09-28|2018-10-31|-0.0590986863329|1848074020.33|2.79177888135E-5|-8.1682485294E-5|-0.0590170038476|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-10-31|2018-11-30|-0.0221085478561|-525767061.716|2.59948098474E-5|-8.12445520507E-5|-0.0220273033041|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-11-30|2018-12-31|-0.0812831948481|-53062165.0737|4.95376419799E-5|0.000178805286776|-0.0814620001349|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2018-12-31|2019-01-31|0.11785272907|930420002.52|4.31718087242E-5|-0.000383817439482|0.118236546509|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-01-31|2019-02-28|-0.0049397319488|311051616.092|1.92888746664E-5|-8.13791929969E-5|-0.0048583527558|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-02-28|2019-03-29|0.0207638758134|865778756.527|5.72857707972E-5|0.000147019471644|0.0206168563417|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-03-29|2019-04-30|0.0711660568697|114259719.89|2.19841123096E-5|-0.000230193938343|0.071396250808|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-04-30|2019-05-31|-0.0597326511542|-233913124.306|2.18788079057E-5|-2.34254756509E-6|-0.0597303086066|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-05-31|2019-06-28|0.0472819022569|183247824.811|1.45601225289E-5|-0.000169090716856|0.0474509929738|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-06-28|2019-07-31|0.0316481505038|189791807.453|1.80443075318E-5|-0.000114897768732|0.0317630482725|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-07-31|2019-08-30|-0.0238758026436|-265891134.468|1.9864141516E-5|-6.69856627223E-5|-0.0238088169809|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-08-30|2019-09-30|0.00124421141534|313043731.076|1.39779011772E-5|-9.38660106837E-5|0.00133807742603|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-09-30|2019-10-31|0.0218206050174|103725177.333|2.35681772258E-5|-0.0001674291187|0.0219880341361|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-10-31|2019-11-29|0.0384612616914|278632433.721|1.48150100238E-5|-0.000140860088029|0.0386021217794|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-11-29|2019-12-31|0.0240791659276|37167468.529|2.09656866868E-5|-6.96180495101E-5|0.0241487839771|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2019-12-31|2020-01-31|0.00498243663328|266899428.315|1.90204851897E-5|-0.000102214425553|0.00508465105884|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-01-31|2020-02-28|-0.0581280548012|249169038.328|2.55946482813E-5|-5.97341361756E-6|-0.0581220813876|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-02-28|2020-03-31|-0.127182195839|532227386.727|7.81143735851E-5|0.000189797668522|-0.127371993507|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-03-31|2020-04-30|0.137394832826|260280187.903|4.73804120924E-5|-0.000384598334616|0.137779431161|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-04-30|2020-05-29|0.0747040105804|979725575.206|2.38509753604E-5|-0.000140682223411|0.0748446928039|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-05-29|2020-06-30|0.00248189410247|-176501057.447|4.23250802519E-5|2.06789812043E-5|0.00246121512126|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-06-30|2020-07-31|0.0742003374497|290902864.84|2.1878011457E-5|-8.93177226639E-5|0.0742896551724|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-07-31|2020-08-31|0.0896551937816|15399047.1162|1.44238748047E-5|-0.000194073095594|0.0898492668772|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-08-31|2020-09-30|-0.0597444892009|-324570014.134|2.57705879134E-5|3.12046872031E-5|-0.0597756938881|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-09-30|2020-10-30|-0.00403538570022|88523849.3601|3.23933103538E-5|-7.59821167086E-5|-0.00395940358351|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-10-30|2020-11-30|0.104812099605|450353807.958|2.72900354505E-5|-0.000302751829991|0.105114851435|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-11-30|2020-12-31|0.034656258681|175975935.825|8.95396517273E-6|-0.000130309332685|0.0347865680137|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2020-12-31|2021-01-29|-0.00877861883642|-638920422.244|2.46169822274E-5|-8.83233663772E-5|-0.00869029547005|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-01-29|2021-02-26|0.0701254969948|245291338.975|1.63984689426E-5|-0.000206075644915|0.0703315726397|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-02-26|2021-03-31|0.0252637230139|-191382082.104|1.89004621017E-5|-0.000219927223481|0.0254836502374|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-03-31|2021-04-30|0.0645332860127|104272710.789|2.12122782016E-5|-0.000130253295007|0.0646635393077|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-04-30|2021-05-28|0.00933035219981|186814237.265|2.07753420969E-5|-7.06429762437E-5|0.00940099517605|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-05-28|2021-06-30|0.0299084361874|-102884192.895|9.21260892729E-6|-0.000101535778184|0.0300099719656|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-06-30|2021-07-30|0.0178358386364|51711350.9246|1.71728475826E-5|-0.000120467077461|0.0179563057139|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-07-30|2021-08-31|0.0388886376947|901166992.283|6.26820928065E-6|-8.7083230546E-5|0.0389757209252|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-08-31|2021-09-30|-0.0621791770457|286303761.902|1.46041022447E-5|-3.64802805973E-5|-0.0621426967651|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0877|XLC|11555|Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|USD|2021-09-30|2021-10-29|0.00198987704872|-98757767.0715|1.50849102608E-5|0.0031132449425|-0.00112336789378|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that  before expenses  correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0461021994299|8558412.31557|8.80624782771E-5|-0.000659019727512|0.0467612191574|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0477659090909|4266668.87138|7.24013937858E-5|-0.000412315171271|-0.0473535939196|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0205935743547|-10358644.0163|8.03733907E-5|-0.000459916633661|-0.020133657721|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0104325544506|-81419797.5706|7.23044419623E-5|-0.000522471664262|-0.00991008278635|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.00616522811344|-10200383.0436|0.000109521626213|-0.000520253513252|0.00668548162669|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|0.0418352179225|-4348555.7706|0.000150857031235|-0.000589166903987|0.0424243848265|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.000943841434639|-6452851.91087|7.3621916582E-5|-0.000553006857901|0.00149684829254|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.0334629891561|0|9.81049550578E-5|-0.000691216676783|0.0341542058328|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.00750423261546|-10926960.1339|0.000102222426362|-0.000501611268227|-0.00700262134724|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.0695211786372|-3921404.65879|0.000114048316124|-0.000310098226734|-0.0692110804105|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0163285502227|-14002715.3364|9.46753574264E-5|-0.000379690827713|0.0167082410504|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0986536411419|-14621400.177|9.92142735658E-5|-0.000322719055971|-0.0983309220859|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.104570344267|-40614920.369|0.000153377119636|-0.000775924143533|0.10534626841|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0282814202554|8374155.1281|0.000103708114543|-0.000637987627611|0.028919407883|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.00559482893882|-2087586.339|7.33203224559E-5|-0.000411335543395|0.00600616448221|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0468155893536|17214245.5478|7.9981133526E-5|-0.000675406967948|0.0474909963216|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0908059023837|27472367.6994|7.04820375048E-5|-0.000564282284446|-0.0902416200992|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0712774352738|-4223512.14468|7.88975219979E-5|-0.000560191862428|0.0718376271362|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.0128354725788|12888282.0947|8.61894352814E-5|-0.000691909167099|0.0135273817459|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0465437788018|-38338890.3314|0.000291421768955|-0.00035405894861|-0.0461897198532|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0204398260029|-8450663.1416|0.000112828044735|-0.000563391698868|0.0210032177018|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0252140818268|22731315.2982|9.75884351277E-5|-0.00071032510649|0.0259244069333|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0290023201856|2185247.6916|9.51890299997E-5|-0.00059175842954|0.0295940786152|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0256091919638|-11247614.6759|9.64986934166E-5|-0.000663496237134|0.0262726882009|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0405643738977|-54548934.02|0.000105796129113|-0.000697413283419|-0.0398669606143|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0999540441176|5278585.67544|9.77403313387E-5|-0.000198896669082|-0.0997551474486|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.308634973762|-51034384.1774|0.000359423312465|0.000382075216539|-0.309017048979|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.221439169139|-12033756.0055|0.000144561851085|-0.000784261892185|0.222223431032|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0865472213787|0|0.000156145120387|-0.000523692952203|0.0870709143309|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.046259457632|677067733.558|0.000121275905609|-0.000611225369686|0.0468706830016|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0609299839658|51005316.7075|9.82711440139E-5|-0.000726633131746|0.0616566170975|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.096725440806|70514263.2324|0.000111650784533|-0.000387937195966|0.097113378002|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0217368937318|2000153.18951|0.000115422326565|-0.000614348134619|-0.0211225455972|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.00587268029128|-1744059.12673|0.000102529017959|-0.000468414858446|-0.00540426543284|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.141776937618|18209699.563|0.000113055093366|-0.000697381075467|0.142474318694|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0581136788708|7443910.27314|6.60423020378E-5|-0.000845305743109|0.0589589846139|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.0287783868442|37384439.5376|6.5061686393E-5|-0.000570416354954|0.0293488031991|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.062226450999|42522876.4613|7.17731609099E-5|-0.00056110965758|0.0627875606566|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0425577678479|78964698.8809|5.91343953401E-5|-0.000440752621198|0.0429985204691|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0435081685297|76874571.012|8.7775268366E-5|-0.00061585931948|0.0441240278491|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.00164798945287|21297562.8651|7.3187241868E-5|-0.000596591515034|-0.00105139793783|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.00233577167512|-2959710.37111|6.97919559949E-5|-0.000469104244164|0.00280487591928|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.0110397100016|76693565.4597|0.000101879958326|-0.000532270196158|0.0115719801978|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.00994132985658|27817375.4609|0.000219624001583|0.000280087993752|0.00966124186283|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0442290507733|3144667.10064|4.48267596838E-5|-0.00047535993499|-0.0437536908383|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0878|FXD*|4583|First Trust Consumer Discretionary AlphaDEX Fund - USD|Equity|America|US33734X1019|2007-05-08|StrataQuant Consumer Discretionary Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0333389744458|-23799670.4239|6.33571419759E-5|-0.000431028029821|0.0337700024756|The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0528022509227|34418768.4831|0.000406219326788|-0.000167465283645|0.0529697162063|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.0239810569802|56329893.384|5.88900968029E-5|-7.74218909161E-5|0.0240584788711|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.00369003690037|42514599.6309|6.74097394187E-5|-6.03704669345E-5|0.0037504073673|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0397635701669|6183715.61798|5.95127813101E-5|-0.000138869879249|0.0399024400462|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0633359559402|80243381.553|4.35008671184E-5|-7.07192285251E-5|0.0634066751687|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.0291034652855|-56672805.5977|5.75126615048E-5|-4.40085905395E-5|-0.0290594566949|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0307909320712|8058922.76432|5.46404262375E-5|-9.90666606966E-5|0.0308899987319|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00407206317868|53312842.0444|4.38174324676E-5|-0.000158719699485|0.00423078287816|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0184343124001|-8035201.37756|4.71751136509E-5|-9.23416013388E-5|0.0185266540015|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0303350724842|-33190568.3234|5.02393769766E-5|-2.8993576003E-5|-0.0303060789082|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0923819020317|9242845.19209|5.10994178784E-5|-6.36808601482E-5|0.0924455828918|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-07-16|2018-07-31|-0.0466570885758|1914457.15636|1.30305098726E-5|-0.000231952314139|-0.0464251362616|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.038294682571|9808907.88989|1.80666105481E-5|-0.000626708055067|0.0389213906261|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0339592740262|10496239.6907|3.88150086932E-5|-0.0004378044926|-0.0335214695336|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.15926933743|-238971.057183|0.000110975887108|0.000194628977308|-0.159463966407|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.0538297147459|5836630.80667|0.000193153857963|-0.00125840712684|0.0550881218727|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.110827332843|4764809.43573|3.72482467621E-5|-0.000120652684611|-0.110706680159|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.182074495688|-2617377.82393|3.5115578165E-5|-0.000700932718259|0.182775428406|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0576971472991|-7246519.16726|4.58167770333E-5|-0.000514015344635|0.0582111626438|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0121609474964|-1527555.6054|0.000102959878929|-0.000363307222214|0.0125242547186|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0234707203678|-1545945.87457|2.69325517577E-5|-0.000443779766254|0.023914500134|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.100656890717|-1539838.60317|2.22894740656E-5|-0.00020469222111|-0.100452198496|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0807595827516|0|2.69456402644E-5|-0.000442812144318|0.0812023948959|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.0183661359435|1535778.93565|2.5748317201E-5|-0.000394247717783|-0.0179718882258|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0785408792919|342950.441666|4.971858585E-5|-0.000205833043229|-0.0783350462487|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|-0.0210127574346|0|0.000107552071848|-0.000896340922169|-0.0201164165124|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.00489228087029|-0.72276|7.33394264864E-5|-0.000130061726304|0.0050223425966|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.043680439991|-676136.635947|2.36085895792E-5|-0.00016245629727|0.0438428962883|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0273662784123|3923898.6599|0.000130881096647|-0.000294788545558|0.0276610669579|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|0.0275178866263|0|0.00010755613138|-0.00048233855771|0.028000225184|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0195500803428|-1881940.64607|9.44445454386E-5|-0.00023255972124|-0.0193175206216|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.0925976509151|4404209.96316|0.000175725026193|-0.000592038858902|-0.0920056120561|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.283263094521|50079652.7616|0.000137008729586|-0.00134200072624|0.284605095248|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.109781843772|28906662.4338|7.7601063209E-5|-0.000311271892505|0.110093115664|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0898330162756|14003425.0476|6.77414159254E-5|-0.000441429684231|0.0902744459599|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.192009309542|48245803.5145|9.99100918556E-5|-0.000764872522224|0.192774182065|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0782622844126|72313467.9555|5.58320079452E-5|-0.000424473313243|0.0786867577259|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0482530721199|-7979286.38577|9.0925553373E-5|-0.000404545697717|-0.0478485264222|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|0.0124421757856|372453517.197|7.87376234002E-5|-0.000606426524633|0.0130486023102|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.142587049|40098271.6644|7.37387988434E-5|-0.000660533660165|0.14324758266|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0527324573877|63420554.6697|7.3328029317E-5|-0.000460737340335|0.0531931947281|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.0907267773622|214407160.658|6.69078042541E-5|-0.000641043217672|0.0913678205798|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.00266118301681|52875178.282|4.10190211786E-5|-0.00050104248655|0.00316222550336|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.0540475328749|-10680680.7466|5.2364854893E-5|-0.000483336232064|-0.0535641966428|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0283127152149|-1810374.95042|4.12587942516E-5|-0.000609434163519|0.0289221493784|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|-0.0610194716607|-74669020.9713|4.35533289833E-5|-0.000356794135595|-0.0606626775251|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.0674943864747|-20909163.7877|6.89273593331E-5|-0.000581553022158|0.0680759394969|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.0999752536501|-57577838.9823|0.000104598453077|0.000558053285997|-0.100533306936|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|-0.0188342040143|-2906025.26787|6.15969399702E-5|-0.000348612458172|-0.0184855915561|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0795852599131|-12585199.6026|5.82942551921E-5|-0.000206720921146|-0.079378538992|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-28|0.0479174912468|7988556.58556|4.73241332796E-5|-0.00062516341301|0.0485426546598|ProShares Online Retail ETF seeks investment results  before fees and expenses  that track the performance of the ProShares Online Retail Index.|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-06-25|2019-06-28|0.0205011389522|0|6.05154485154E-5|2.95667595151E-5|0.0204715721926|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-06-28|2019-07-31|0.00863095238095|2044310.48385|2.87980593852E-5|-0.000332293650054|0.00896324603101|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-07-31|2019-08-30|0.00472115668339|2010203.97234|2.78053625073E-5|-0.000344200278014|0.0050653569614|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-08-30|2019-09-30|0.00145374449339|2095335.5074|7.36445401063E-5|-0.000142456487|0.00159620098039|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-09-30|2019-10-31|0.0155671881797|4106798.02269|1.6729894975E-5|-0.000433619354852|0.0160008075345|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-10-31|2019-11-29|0.0440606019771|4255430.48494|1.42660975909E-5|-0.000461183229701|0.0445217852068|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-11-29|2019-12-31|0.0668903875319|7975305.77897|0.000110711853672|-4.33762313226E-5|0.0669337637632|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-12-31|2020-01-31|0.0171096747434|32392481.2203|4.83445150448E-5|-0.0004042786068|0.0175139533502|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-01-31|2020-02-28|-0.00975327941276|16090442.2401|2.82073351152E-5|-0.000489914705945|-0.00926336470682|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-02-28|2020-03-31|0.00773447956347|-277411.536451|4.48787393642E-5|-0.000599836379458|0.00833431594293|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-03-31|2020-04-30|0.0856480003405|57686361.5125|4.04469624064E-5|-0.000530394731023|0.0861783950716|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-04-30|2020-05-29|0.121120630502|157198555.893|6.92522130845E-5|-0.000675245121023|0.121795875623|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-05-29|2020-06-30|0.0986132727114|32140988.663|1.46411284248E-5|-0.000573368042962|0.0991866407543|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-06-30|2020-07-31|0.0893477354268|63809094.0811|1.0970189885E-5|-0.000491790075098|0.0898395255019|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-07-31|2020-08-31|0.0969411462154|84228216.3984|1.26732810942E-5|-0.00051031650337|0.0974514627187|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-08-31|2020-09-30|-0.0104699767423|655516.095854|9.19244880205E-5|-0.000246646245981|-0.0102233304963|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-09-30|2020-10-30|-0.0255068936459|67344299.8785|3.21457912393E-5|-0.000338306858269|-0.0251685867876|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-10-30|2020-11-30|0.096031274606|-23317024.5236|0.000143757384665|-0.000620501129044|0.096651775735|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-11-30|2020-12-31|0.0715376820581|79181347.0038|4.10549904675E-5|-0.000270223914412|0.0718079059725|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2020-12-31|2021-01-29|0.0353662954547|143219740.046|1.5175498382E-5|-0.00045749969082|0.0358237951455|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-01-29|2021-02-26|-0.00802039406718|127164634.12|3.82464861401E-5|-0.000409414144689|-0.00761097992249|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-02-26|2021-03-31|-0.0538550336923|-73129818.9524|1.76145979534E-5|-0.000478398671749|-0.0533766350206|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-03-31|2021-04-30|0.0411585993198|15076225.881|2.85482514307E-5|-0.000545589590902|0.0417041889107|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-04-30|2021-05-31|0.001978669432|-23504117.6108|0.000135292725713|-0.000437260116379|0.00241592954838|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-05-31|2021-06-30|0.024790109018|-17352965.8785|2.3237613582E-5|-0.000557765581573|0.0253478745996|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-06-30|2021-07-30|-0.0678070109891|-12067262.0052|1.69889484675E-5|-0.00032557017556|-0.0674814408135|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-07-30|2021-08-31|0.0181842031112|-18217759.4016|1.55712863208E-5|-0.000494593856842|0.018678796968|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-08-31|2021-09-30|-0.053917101264|-39639178.4112|3.06371863977E-5|-0.000571115072712|-0.0533459861912|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0881|IE00BYWQWR46|12508|VanEck Vectors Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MVIS Global Video Gaming and eSports Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-09-30|2021-10-29|0.0612287612025|-16327237.7664|2.02380098184E-5|-0.00654995864032|0.0677787198429|The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-28|2019-10-31|0.00133067198935|0|0.000270814300626|0.000366342148369|0.000964329840986|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0451827242525|0|0.000243024135535|-0.000515590799642|0.0456983150521|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0399197695721|0|0.000256606123777|0.000135967735856|0.0397838018363|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0208205756277|1667049.63492|0.000213038458058|-0.000352294302231|0.0211728699299|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0155968806239|39312124.4003|0.000326818746423|-0.000295028313413|-0.0153018523105|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.00121876904327|27559107.1657|0.000273728869461|-0.000496400776803|-0.000722368266463|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0841976815131|4484566.98873|0.000174416410224|-0.000428266304662|0.0846259478178|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.143500281373|5456763.28734|0.000204091268572|-0.000334151764662|0.143834433138|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.132987892559|12411848.8597|0.000208698771384|-0.000724712704695|0.133712605264|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0591047370708|38666275.3731|0.000147198035763|-0.00078392963327|0.0598886667041|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.109971276159|59133385.5265|0.000155040082502|-0.000392915753974|0.110364191913|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.000739371534196|102774718.789|0.000157272685436|-0.00080772959339|0.00154710112759|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0203176948652|23246700.6513|0.000187935410455|-0.000402665067972|-0.0199150297972|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0773001508296|79715905.8933|0.000296754599593|-0.00015993224919|0.0774600830788|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-30|0.0989454672734|50619063.3781|0.000120823393281|-0.000671782962084|0.0996172502354|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2020-12-30|2021-01-29|0.0323821737736|255042859.002|0.00012505107507|-0.000452863753611|0.0328350375273|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0142857142857|6813805.75517|0.000234108573658|-0.000381022600935|0.0146667368866|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0425597060625|-161604905.808|0.000131762750761|-0.000675673561622|-0.0418840325008|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0348576910777|14565442.0406|0.000115348271091|-0.000404459644996|0.0352621507227|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-6.986E-17|-28167578.8982|0.000164196023902|-0.000399800604612|0.000399800604612|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.000468721401608|-33593959.4276|0.000113177281525|-0.000448938364104|0.000917659765712|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0571870170015|32609740.8486|0.000111830309793|-0.000270469941484|-0.0569165470601|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00327868852459|-59593534.3602|0.000176303654722|-0.00099996927369|-0.0022787192509|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0733552631579|-17225019.0699|0.000147668781854|-0.000344732165129|-0.0730105309928|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|0.0564430244941|-32097359.2358|0.000191850210654|-0.000690718002228|0.0571337424964|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Video Games & Esports Index.|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.00902879154041|-1633948.80615|0.000389048873886|-0.000864636185303|0.00989342772572|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.014674236806|-7629520.66363|0.000431403233375|0.00017974789591|-0.0148539847019|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00754509784567|11672189.2269|0.000426231475072|-0.000127340738934|-0.00741775710673|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0507431512597|0|0.000228961357332|-0.00110684800413|-0.0496363032556|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.00867025526174|0|0.000435981014171|0.00013786435013|-0.00880811961187|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0448170852545|-1439818.12823|0.000353904675531|-0.000207715763027|-0.0446093694915|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0829855287954|-1568914.76738|0.000594419642638|-0.000450173790922|0.0834357025864|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0339406246608|0|0.000468625788016|0.000428940287161|0.0335116843736|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00785611937349|-1664551.12771|0.000317187489066|-0.000982055076811|0.0088381744503|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0957293607216|20837.295352|0.000367252577603|-0.00108928468419|-0.0946400760375|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.116584498094|-4677769.6341|0.000415599867917|-0.000190332211655|0.116774830306|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.147399664978|2799019.99377|0.000533118880303|-0.00260912300087|-0.144790541977|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.100027554814|-8924856.4104|0.00052276629561|-0.0015549573658|0.10158251218|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.00357845768474|-12535360.9648|0.000334974156561|0.000151284560501|0.00342717312424|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0549474059547|2811467.99295|0.000528104285071|0.000361562679869|-0.0553089686346|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0751481766046|4526209.79014|0.000284777258816|-0.000785265806413|0.075933442411|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.111168181514|-3113261.44701|0.000244852316229|0.000512737583733|-0.111680919097|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0854824178861|-6062805.16246|0.000329827349392|-0.00124943523921|0.0867318531253|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00860714958849|-14115153.4235|0.000393547474637|-0.000754479865362|0.00936162945385|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0598571925016|-1433240.14089|0.000278747471394|0.00078968376459|-0.0606468762662|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0243960274508|-2941204.07547|0.000223255876562|-0.000449149390111|0.0248451768409|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0576074672186|-1513700.84145|0.000416130414488|-0.000544867570138|0.0581523347887|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0280217711073|0|0.000218286781377|-0.000171129526975|0.0281929006342|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.00172173958744|0|0.000228530383011|-0.000926776338552|-0.000794963248891|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0504761904762|-1608485.89345|0.000185094641258|-0.000204751937023|-0.0502714385392|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.204279505182|-6260369.8782|0.000264291607511|0.00104643959174|-0.205325944774|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.384033613445|321735373.08|0.00122265212835|-1.44695646835E-5|-0.384019143881|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0334242837653|304190636.989|0.000492283969793|-0.00341531686062|0.036839600626|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00726072607261|278690243.503|0.000631947168837|-0.000561489997353|-0.00669923607525|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.106382978723|206531753.106|0.00211866785809|-0.00697479090894|0.113357769632|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|-0.0715144230769|52204319.7415|0.000522033070923|-0.000142575150638|-0.0713718479263|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.148867313916|235712328.124|0.000877228858416|-0.00210559587512|0.150972909791|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.047323943662|156250102.402|0.000883710312761|7.81979470726E-5|-0.047402141609|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.000591366055588|132828483.963|0.00046351819059|-3.8728288088E-5|-0.0005526377675|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.304733727811|384454754.045|0.000528812434814|-0.00122433476999|0.305958062581|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0144446201985|185313589.443|0.000304085760268|-0.000392415637381|0.0148370358359|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0446928123868|50599208.8235|0.000184352443428|-0.000586870541776|-0.044105941845|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.220037453184|344689094.581|0.000173473238692|-0.000681747690639|0.220719200874|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0295471987721|138465233.005|0.000405401836731|0.00129361128661|0.0282535874855|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.0264629146478|-52848839.6195|0.000311820798005|0.00186021315278|-0.0283231278006|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0264165390505|-15135797.3824|0.000508427972085|0.0010773379054|0.0253392011451|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0973517344275|17336917.9015|0.000637276130204|-0.001279476644|-0.0960722577835|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.053305785124|-71195616.7864|0.000241225415089|-0.000110829142752|-0.0531949559812|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.00436490615452|61518036.1622|0.000161738916522|-0.0005315679792|0.00489647413372|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|0.0282485875706|228216890.554|0.000248806709712|-0.000840322552216|0.0290889101228|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|-0.055|-89163408.8099|0.000258604463616|-3.5644467067E-5|-0.0549643555329|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance  before fees and expenses  of the U.S. Global Jets Index (the “Index”).|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|0.0345949623582|42009721.054|6.52221168906E-5|-0.00047030756607|0.0350652699243|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|-0.044500833929|-25956918.762|5.41775028986E-5|-0.000545282287056|-0.0439555516419|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|-0.0113224239863|2026923.18837|0.000105675979831|-0.000524141660781|-0.0107982823256|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|-0.0280594783145|-87818147.6493|8.06352680174E-5|-0.000507414666241|-0.0275520636482|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.037422037422|-41831965.6356|0.000107372867348|-0.000420391478001|0.0378424289|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|-0.0186752374019|-13780060.3625|8.99432838557E-5|-0.000334485397307|-0.0183407520046|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.0560245587107|-14125590.7545|8.60305613441E-5|-0.000902855152651|0.0569274138633|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.0290164728682|56076008.0515|0.000113848568599|-0.000546707392733|0.0295631802609|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|-0.00177407010302|38273910.4721|8.36603010328E-5|-0.000497904493922|-0.0012761656091|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.130136986301|-25930777.6746|9.83455323756E-5|-0.000335412628297|-0.129801573673|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.0657073038284|-1056963376.54|0.000120793201832|2.73990017612E-5|0.0656799048266|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.126098988385|-47604332.8492|0.000105163244487|-0.00031696880791|-0.125782019577|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.120170038112|-61285608.6339|0.000117418194185|-0.000619738497543|0.12078977661|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|0.0492292391845|-19752014.2497|0.000105346458011|-0.000469854286986|0.0496990934715|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|-0.00424045896732|39602764.5795|0.00010541659975|-0.000614836363321|-0.003625622604|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.0493486973948|56165.182565|9.6099840726E-5|-0.000823654950316|0.0501723523451|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.0742420625448|-15919873.9763|7.36747170096E-5|-0.000360581806458|-0.0738814807383|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0933470861269|-11906171.7307|0.000115100756848|-0.000839490502979|0.0941865766298|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.00212264150943|14907317.6836|0.000113918433256|-0.00040487161192|0.00252751312135|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|-0.0378912685338|-47834275.6704|0.000126535138971|-0.000432527690186|-0.0374587408436|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.0281413915332|-14743892.0996|0.000108630824523|-0.000688872821288|0.0288302643545|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|0.0236785458024|20559310.0936|0.000116243357136|-0.000742342049899|0.0244208878523|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.0455607476636|19975646.8063|0.000105438998608|-0.000449783737059|0.0460105314006|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.0114580818744|-9093630.97172|0.000108322793934|-0.000731229836828|0.0121893117112|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|-0.0267995570321|-43291553.1016|8.4928847053E-5|-0.000387994790333|-0.0264115622418|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.106736458807|-15385198.9404|7.96192281226E-5|-3.20182936723E-5|-0.106704440514|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.218733923651|-57242041.2782|0.000183968798773|-0.00033204885566|-0.218401874795|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.127051871307|-16252682.4521|0.000169432635021|-0.00117030275366|0.12822217406|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.0766093795514|-3308514.51039|0.000122647291833|-0.000918320752832|0.0775277003042|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|0.0269769197371|17796603.772|0.000103836163589|-0.000384681258916|0.027361600996|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.0335535006605|-9554022.34228|0.000114039029731|-0.000945172136126|0.0344986727966|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0715746421268|0|0.000124111356274|-0.000481953715764|0.0720565958426|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.0208117351057|16280959.419|0.000120896424416|-0.000486764919453|-0.0203249701862|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|0.00732243104711|28059629.1324|9.98607350971E-5|-0.000510302984847|0.00783273403196|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.165980130846|30361410.4083|8.32402002968E-5|-0.00076211897738|0.166742249823|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-30|0.0406372479816|39288470.8922|7.15972070382E-5|-0.000641566681562|0.0412788146632|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-30|2021-01-29|-0.0130156187425|820679486.953|8.63133062856E-5|-0.000401510961036|-0.0126141077815|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.0811523635626|115311803.351|9.12148225782E-5|-0.000608214531341|0.0817605780939|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|0.0631527519216|102357816.452|8.33486704309E-5|-0.000592605010736|0.0637453569323|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.0440007068387|109828468.772|6.99181326961E-5|-0.000674444773534|0.0446751516122|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.0143872714963|77474465.9932|8.64095155332E-5|-0.000490078147745|0.014877349644|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|-0.0145552886659|26922631.96|6.14448163811E-5|-0.000423108437259|-0.0141321802286|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|0.00915719857555|-45493527.2453|6.05823015582E-5|-0.000705747896784|0.00986294647233|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.026382120652|35958291.8224|0.000181088988371|5.34609814133E-6|0.0263767745538|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-0.0607340369958|-101143.22859|4.92139055823E-5|-0.000326606967939|-0.0604074300278|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-27|0.0415357766143|-14504939.5917|8.56496511945E-5|-0.000490342736445|0.0420261193508|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.00719424460432|2492963.40276|7.68068132319E-5|-0.000283980841689|0.00747822544601|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.043629675046|0|7.27164411901E-5|-0.000393588291422|-0.0432360867546|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0174694466135|11671261.5363|0.000115272257335|-0.000537654079503|0.018007100693|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.00755845499628|-4699023.495|6.38381807581E-5|-0.000528318818115|-0.00703013617816|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0175884721339|11820051.7189|0.000195159647334|0.000690801805224|0.0168976703287|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|0.00220058302137|0|0.000172661069687|0.000221471058392|0.00197911196297|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0476686094921|4844181.52184|0.000100308502487|-0.000440204414401|0.0481088139065|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0131452414067|7595334.05312|0.000105834898639|-0.000587411495202|0.0137326529019|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.00192577385817|7661235.54811|8.33043538178E-5|-0.000332168604782|-0.00159360525339|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.101711587645|555933.72737|8.58032733933E-5|-0.000347716203002|-0.101363871442|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0530004380201|-16258306.9524|8.96548897509E-5|-0.00070525197559|0.0537056899957|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0834943600834|-2556539.76467|9.5116916107E-5|-9.65275860272E-5|-0.0833978324973|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0970109190173|-4665886.52514|8.10345403059E-5|-0.000646784641876|0.0976577036592|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.05651472485|5002808.51053|9.00086413712E-5|-0.000544722587735|0.0570594474377|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.00347710176539|7619399.84533|9.09597509412E-5|-0.000337806193587|0.00381490795898|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0311520376176|-2590157.0835|9.02279173509E-5|-0.000657465536867|0.0318095031544|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0513015390462|2641390.93247|7.76447431146E-5|-0.000479254892243|-0.0508222841539|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0988473393615|18777281.133|9.26809355607E-5|-0.000502832635486|0.099350171997|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.00438516353006|24686672.5644|7.05149774475E-5|-0.000551776725233|0.00493694025529|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.000545752228488|10783680.6839|7.3941261349E-5|-0.000501725965928|-4.40262625604E-5|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0224074190751|33817534.3322|6.06306801296E-5|-0.000465052345897|0.022872471421|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0240555951532|14145055.862|6.07512484986E-5|-0.000471606706244|0.0245272018595|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0107882373412|5743143.575|8.00285980859E-5|-0.000400258551389|0.0111884958926|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0324203883463|14559137.637|9.82175430389E-5|-0.000495367127795|0.0329157554741|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.00934735436488|21437217.9174|6.1587850205E-5|-0.000433373924604|0.00978072828948|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0802050603605|12771871.3463|4.37893197548E-5|-0.000289794980256|-0.0799152653803|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.138776043341|-10357111.4074|0.000341061526077|-0.00197522081364|-0.136800822528|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0991009826469|-5417349.40763|0.000106808890978|-0.000617735903674|0.0997187185505|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0564961004375|-7786818.66369|8.48367225757E-5|-0.000641501981271|0.0571376024188|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.00478004680044|-11324137.5771|8.32074122706E-5|-0.000607210314377|0.00538725711482|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0574609445143|0|9.23338380193E-5|-0.000554731192705|0.058015675707|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0237731363559|-3011630.6991|5.85969079864E-5|-0.000321719642439|0.0240948559984|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.00345983086554|2954441.73726|5.10312466197E-5|-0.000541508602726|0.00400133946827|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0307947019868|3400843.49666|8.04593008258E-5|-0.000467554931399|0.0312622569182|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.11275297141|27443946.338|6.76195085222E-5|-0.000632733417194|0.113385704827|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0427839646895|21179237.0124|6.52714069256E-5|-0.000635409863229|0.0434193745528|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.00929007210205|44650241.7852|7.54864965856E-5|-0.00036477269817|-0.00892529940388|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0592022393282|116045.26461|6.16217390295E-5|-0.000466115554169|0.0596683548824|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0325232788362|31027652.2348|4.75741398981E-5|-0.000571790727408|0.0330950695636|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0498206967213|68520044.3927|5.43667387586E-5|-0.000532084112439|0.0503527808338|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0128095644748|49215754.3286|6.41177622805E-5|-0.000469689075734|0.0132792535505|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.00662177278091|37297444.4472|5.0572522037E-5|-0.00041186586657|0.00703363864748|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0482808194561|51009139.9597|4.85673323021E-5|-0.000552985020846|0.0488338044769|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0361142857143|111161829.838|5.11184748663E-5|-0.000465951748007|0.0365802374623|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0606709320849|76568279.2994|4.8346270154E-5|-0.00051499208093|-0.0601559400039|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0885|FIW|4600|First Trust ISE Water Index Fund - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-27|0.040197461213|61715066.0486|0.000688486757755|-0.00541192975089|0.0456093909639|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0590190133109|51728604.2484|9.65872261752E-6|-0.000313179552758|0.0593321928636|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.00152941868515|62086411.1226|1.19880354584E-5|-0.000281517651452|-0.0012479010337|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0147229264896|57649697.5262|1.75485717587E-5|-0.000267828111469|-0.0144550983781|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0207254780943|21318810.8958|8.73580675966E-6|-0.000263038171119|-0.0204624399231|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0422082923256|585340.36201|1.6176279821E-5|-0.000351614213916|0.0425599065395|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.016654179589|-37719731.5599|3.09548614395E-5|-0.000357159034901|-0.0162970205541|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.078391378051|13751710.1305|1.30776921069E-5|-0.000394692057618|0.0787860701086|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0226717957238|71082209.7252|9.821611054E-6|-0.000323578515379|0.0229953742392|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0421896720443|94388169.1897|0.000119167059638|-0.000259859192672|0.042449531237|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.113720418223|-23854941.6694|6.90248132985E-5|0.00026328390631|-0.11398370213|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.00566207470955|-38820905.551|3.08429516473E-5|-0.000269099698623|-0.00539297501093|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0979023296568|-116729047.516|0.000104082245143|6.59913776076E-5|-0.0979683210344|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.133247043587|-41639272.2955|1.93655399236E-5|-0.0003937657833|0.13364080937|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0695021340743|113696329.124|1.28027794495E-5|-0.000323123239993|0.0698252573143|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0386568557117|-78404432.883|3.02859388552E-5|-0.000252549569191|-0.0384043061425|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0561422193709|-18647612.4502|1.71160829356E-5|-0.000350899915208|0.0564931192861|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.00481803815736|19566555.1007|1.372332257E-5|-0.000283453899165|-0.00453458425819|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0791929946454|122161200.422|1.79006276378E-5|-0.000405060015252|0.0795980546607|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0171143133898|-4302858.09853|8.44162174931E-6|-0.000300194737994|0.0174145081278|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0156398265992|52440621.0775|2.55915175426E-5|-0.000434150559404|0.0160739771586|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.0016433410591|90832988.4399|2.49655777797E-5|-0.000425069161434|-0.00121827189767|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.0121984496031|-41674435.1009|1.86823637142E-5|-0.00023608841385|-0.0119623611893|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0498235095426|9348482.59874|1.06087354932E-5|-0.000316919015624|0.0501404285582|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.0148817335604|166791706.798|1.76584214804E-5|-0.00030174809975|-0.0145799854607|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0324413429169|187386264.254|2.00737294333E-5|-0.000384887005008|0.0328262299219|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.111340193038|22185248.486|2.02433503214E-5|-0.000104919099303|-0.111235273939|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.235077263341|-246967692.877|0.000143730884511|0.000488622459447|-0.2355658858|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0699136019312|-51518526.213|3.755076875E-5|-0.000248828521963|0.0701624304532|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0833365585272|-76283354.1847|2.11929258916E-5|-0.000389951075793|0.083726509603|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|-0.00478463244215|71297745.5429|4.70270784644E-5|-0.000372583576828|-0.00441204886532|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.0227588287623|-95690423.9745|1.70529750753E-5|4.67258947101E-5|-0.022805554657|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0559204466201|-56467561.5123|1.80794310357E-5|-0.000219338569999|0.0561397851901|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0340484998534|-157628403.909|3.96983513261E-5|-0.000448443204154|-0.0336000566492|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.023705899085|-76800331.9812|1.18841572193E-5|-0.000202525200979|-0.023503373884|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.252867672737|-17013405.9994|1.91798221854E-5|-0.000299570239734|0.253167242976|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0761687891377|-8604459.71225|1.73848470814E-5|-0.000330233918738|0.0764990230565|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0254415090069|-25619148.0973|8.75658063976E-6|-0.000165469064159|-0.0252760399427|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.065624813504|94169423.2237|9.2003158308E-6|-0.000303341328049|0.0659281548321|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0593359354673|-106677169.106|7.74638884351E-5|-0.000545996260598|0.0598819317279|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0201432916151|-6509182.15625|1.49773485852E-5|-0.000311614229407|0.0204549058445|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0114483494283|-3076391.88746|1.96024570602E-5|-0.00027307265727|0.0117214220856|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.022016502439|9780129.33104|2.20283791832E-5|-0.000269277844023|0.022285780283|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0369619055601|-24715869.7937|2.55515563304E-5|-0.000212048743358|-0.0367498568167|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0380475108808|-24352127.1079|1.12474545892E-5|-0.000280426566315|-0.0377670843145|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0258440975205|-11062122.2359|1.19764171354E-5|-0.000271049717538|-0.025573047803|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.000331718415405|-27388804.5394|1.19349339047E-5|0.000686140746096|-0.000354422330692|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-02-13|2020-02-28|-0.176854040256|0|0.000908612757208|0.00718121929387|-0.184035259549|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.301904235493|0|0.00314353972436|0.00322119962861|-0.305125435122|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.160925741672|754160.175404|0.00120188547699|-0.00870631913259|0.169632060805|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.11046262486|2700421.99777|0.00145901285949|-0.0003038793487|0.110766504209|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|-0.00196753031464|3196309.02773|0.00100602294045|0.00109057366089|-0.00305810397554|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0102872702519|923044.398952|0.000952551518844|-0.000515610516333|0.0108028807682|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.100418297271|2974099.99849|0.00161062244812|-0.00170599353217|0.102124290804|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.075417721891|3104881.14793|0.00135804528366|0.00299721884883|-0.0784149407399|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0749521846705|7571613.24544|0.000836027346265|-0.000387362638788|-0.0745648220317|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.381443298969|17766929.9932|0.00106973803231|-0.000645415236431|0.382088714206|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.0655126950658|21424268.8213|0.000916668278382|0.000917935772647|0.0645947592931|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|-0.0128454651615|23427979.3743|0.000995761666839|-0.000252448561656|-0.0125930165999|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.282334384858|136288776.38|0.00109471751577|-0.00153034944147|0.2838647343|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0482779827798|74533252.6655|0.00123250941563|0.000638332692779|-0.0489163154726|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|-0.0235864297254|57786869.0485|0.000801039519963|-0.000165002284313|-0.0234214274411|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0291197882197|-12336807.7384|0.000678988662545|0.000113144239816|0.0290066439799|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0421221864952|36107361.9582|0.00118741002852|0.000554978859154|-0.0426771653543|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0845921450151|-52733449.9707|0.000916611158822|-0.00086126822616|-0.0837308767889|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|-0.012467913458|-15315419.834|0.000685554684996|9.64489028206E-6|-0.0124775583483|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.053471964352|28735655.3188|0.000801461526108|0.000204079614273|0.0532678847378|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0887|AWAY|13912|ETFMG Travel Tech ETF - USD|Equity|America|US26924G7714|2020-02-12|Prime Travel Technology Index|ETFMG|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|-0.0366584420162|18013428.7278|0.00065153691265|-0.000842441325785|-0.0358160006904|The ETFMG Travel Tech ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Prime Travel Technology Index NTR|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0276660134736|0|1.67628860719E-5|-0.000515883841071|0.0281818973146|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0528608017692|0|4.07417438094E-5|-0.000335493658937|-0.0525253081102|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00538939749589|1228565.53411|6.73949401653E-5|-0.000535267129092|-0.0048541303668|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0260198597943|0|2.3457930978E-5|-0.000495733014737|-0.0255241267796|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0425842048917|0|1.92123144857E-5|-0.000570126243803|0.0431543311355|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0328527122984|0|4.03126785832E-5|-0.000481457925127|-0.0323712543732|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0402937006777|0|2.0388726496E-5|-0.000613879198039|0.0409075798757|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.00203629889874|0|2.80365813341E-5|-0.000609225013649|0.00264552391239|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00196856979925|-1300510.57955|2.64146838502E-5|-0.000661227229691|0.00262979702894|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0727250559469|0|1.62829317544E-5|-0.000489913893772|-0.0722351420531|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0694878015676|0|2.68586716438E-5|-0.000626724859001|0.0701145264266|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.136901185605|0|5.57833007347E-5|-0.00016035146407|-0.136740834141|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0909103503692|0|1.54204167252E-5|-0.000531419277771|0.091441769647|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0146637373057|0|1.77358008055E-5|-0.000471269284486|0.0151350065902|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0239916411294|0|3.5615370852E-5|-0.000520988631764|-0.0234706524976|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0533599633123|0|1.64227161919E-5|-0.000523440878254|0.0538834041906|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.105468098352|0|2.46965010187E-5|-0.000309357861307|-0.10515874049|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0873356145337|4679591.96077|3.96964011933E-5|-0.000884373894632|0.0882199884283|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00168276173852|0|2.43290940685E-5|-0.000498958107569|0.00218171984609|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.061664472722|-4640631.57034|8.51522676354E-5|-0.000466910379882|-0.0611975623421|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0393733086295|0|5.20515061466E-5|-0.000796255419434|0.0401695640489|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0293092139331|1196397.60113|7.24776227352E-5|-0.000497132629202|0.0298063465623|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0302941373759|-1219995.72417|7.15011581208E-5|-0.000564932061549|0.0308590694375|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.00118195277526|-1193784.28464|0.000221321291719|-0.000469452775262|-0.0007125|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0212591986917|0|0.000138330398522|-0.000456877037563|-0.0208023216542|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.129072681704|0|0.000166116758144|4.68761853236E-6|-0.129077369323|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.273796416192|658014.97608|0.000527741811285|0.000757872071061|-0.274554288263|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.113831899404|3912089.90608|0.000377805026985|-0.000960658395285|0.1147925578|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0724896019014|-716550.152985|0.000275888749593|-0.00025098373654|0.0727405856379|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0695564301291|6114.62013|0.000281534832078|-0.00117801584145|0.0707344459705|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0787973043027|0|0.000194383649075|-0.00055149808551|0.0793488023883|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.180682364248|1207027.73686|0.00021501036112|-0.000537881735788|0.181220245984|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.048017741098|630650524.299|0.000166783374312|-0.000464574177458|-0.0475531669206|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.00128259940145|10927497.4854|0.000197004742134|-0.000523041245535|-0.000759558155918|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.175085616438|12456230.8264|0.000183434603729|-0.000311253916052|0.175396870354|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0229946725382|37890813.6066|0.000137022220882|-0.000838994568103|0.0238336671063|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0157244704716|11103721.2023|0.000146498576174|-0.000323150787245|0.0160476212588|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.064606741573|37447720.5602|0.000143642892342|-0.000711649035112|0.0653183906081|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0844327176781|62452263.9253|0.000225604118262|-0.000449912643849|0.0848826303219|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0118613138686|36656641.5261|0.000119008528698|-0.000380902167498|0.0122422160361|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0351668169522|28546643.6662|0.000125101896964|-0.000835775264398|0.0360025922166|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0108264548186|16202240.4302|0.000158002304847|0.001679562905|-0.0125060177236|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0476610767873|97266.225273|0.000166041082083|0.000408296771939|-0.0480693735592|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.0114303367315|7798248.92728|0.000112607040671|-7.05531020927E-5|-0.0113597836294|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0343594434307|-4685438.83194|0.000115452047908|-2.69075029391E-5|-0.0343325359277|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0973750811162|10164465.6345|0.000119558447941|-0.000240433578805|0.097615514695|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.0316985645933|42612268.2435|0.000222028545747|-0.000356398085139|0.0320549626784|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.0579710144928|11537073.9791|0.00030972702414|-0.000307852155341|-0.0576631623374|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.0129230769231|11291705.6523|0.000218837341155|-0.000321349529588|-0.0126017273935|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|-0.0268079800499|15927558.0854|0.000197496829468|-2.00106676427E-5|-0.0267879693822|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|0.055733504164|0|0.000213483671892|-0.000752449821003|0.056485953985|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.0133495145631|-838011.83256|0.000273006928948|-0.000310155852905|-0.0130393587102|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0510455104551|-7522296.12245|0.000292900868366|-0.000739405632506|0.0517849160876|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|0.00702165008777|17055294.3201|0.000202821135566|-0.000159600425348|0.00718125051312|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|-0.00116211504939|-2576437.7276|0.000287381825883|-0.00038054289062|-0.000781572158769|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.122164048866|-799162.93383|0.000262971298559|-0.000661680721122|-0.121502368144|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|0.0318091451292|33465790.4861|0.000202986837837|-0.000276766893979|0.0320859120232|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.126133155499|-10791278.1316|0.000285356263619|8.34683865784E-5|-0.126216623885|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.114074074074|-3365123.22711|0.000251422156156|-0.000737218681094|0.114811292755|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.0452127659574|3146465.10464|0.000256373286982|-0.000230913002847|0.0454436789603|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|-0.00381679389313|-1556433.0304|0.000223585159107|-0.000225616444269|-0.00359117744886|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0498084291188|-808512.54792|0.000267379297369|-0.000419762301229|0.05022819142|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.0997566909976|8976548.85311|0.00024575847143|-0.000553790647439|-0.0992029003501|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.109203233681|-783465.27528|0.000311266980032|-0.000345779441015|0.109549013122|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|-0.00795107033639|815470.519675|0.000228995344172|-0.000447964746329|-0.00750310559006|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.0511713933416|-4626512.69223|0.000334045036605|-0.000220156733964|-0.0509512366076|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.0519818063678|1612425.66588|0.000329429419049|-0.000507339720864|0.0524891460886|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0259419394688|6769958.73081|0.000260588399003|-0.000472379397632|0.0264143188664|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.0493678506924|29500760.9488|0.000226816584989|-0.000729081181874|0.0500969318742|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0220164386326|59549.06559|0.000223385259285|2.13445017195E-6|0.0220143041824|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.0416666666667|884503.599915|0.000232680520995|-0.000260871675403|-0.0414057949913|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0828437132785|2672540.24888|0.000270568628431|-0.000584699437337|-0.0822590138412|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.206278026906|-37992154.8339|0.000339450511437|9.81070715995E-5|-0.206376133977|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.113801452785|3433710.08884|0.000366634367906|-1.85727622755E-5|0.113820025547|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0652173913043|2414871.30187|0.00029508524919|-0.000788494868996|0.0660058861733|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.0393703818739|58821294.0477|0.000279712261146|-0.000889786082664|0.0402601679565|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.0328083989501|29351018.8276|0.000291380784546|7.39312018131E-5|0.0327344677483|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0832274459975|4478728.77871|0.000259625225797|-0.000720257204417|0.0839477032019|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0129032258065|11111833.6796|0.000236136413755|-0.000238255972364|-0.0126649698341|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|0.0362448009507|128508886.602|0.000262866797449|-0.000313609918498|0.0365584108692|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.160550458716|206843902.757|0.00028088920876|-0.000679397914733|0.16122985663|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-30|0.0452220355731|96300247.3252|0.000209210984138|-0.000875553455152|0.0460975890283|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2020-12-30|2021-01-29|-0.0142180094787|356913289.389|0.000196047575509|-0.000406315603134|-0.0138116938755|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.0985576923077|304609531.146|0.00024921170851|-0.00121971726254|0.0997774095702|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.0945295404814|651447696.58|0.000175105570812|-0.000593033127434|0.0951225736088|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.03118752499|706791480.441|0.00016994557825|-0.000390750382261|0.0315782753723|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.0263668088406|494911566.094|0.00015405786761|-0.00030579882449|0.0266726076651|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.0264351738016|104211980.462|0.000150118660899|-0.000573052872618|-0.025862120929|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|0.028371550719|255466214.082|0.000158432070938|-0.000361467655647|0.0287330183747|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.0291005291005|393649585.01|0.000139572040853|-0.000502122296146|0.0296026513967|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.067205288285|53835854.7576|0.000173547049726|1.30603495928E-5|-0.0672183486346|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0889|PAVE|9157|Global X U.S. Infrastructure Development ETF - USD|Equity|America|US37954Y6730|2017-03-06|Indxx U.S. Infrastructure Development Index|Global X|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-27|0.0657480314961|194146462.563|0.000144972347634|-0.000802769387022|0.0665508008831|The Global X U.S. Infrastructure Development ETF (PAVE) seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States  including those involved in the production of raw materials  heavy equipment  engineering  and construction.|
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0114866357411|201140518.748|8.87860104053E-5|0.000221215545019|0.0112654201961|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0670452063769|122131439.796|0.000162791890169|0.000617607900829|-0.0676628142778|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|0.000234082397004|17003483.9886|0.000104669275926|6.80657616556E-5|0.000166016635348|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0241048443716|8643637.42234|0.000146791725018|-0.000146400546452|0.0242512449181|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|-0.0191956124314|100464120.827|0.00012983772763|0.000495723991187|-0.0196913364226|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.0179149604373|33797538.5314|0.000126775819029|-0.000438200777608|0.0183531612149|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0176826430898|12736524.6562|9.85135783298E-5|0.000174878992262|0.0175077640975|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.0242341106539|39080162.2222|0.000327244200068|0.00208332169702|-0.0263174323509|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|-0.0100070290534|-12708661.2727|0.000377821308573|-0.00120166604592|-0.0088053630075|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0399073199709|12475746.4697|5.28686557734E-5|-0.000153990422951|-0.039753329548|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.0184732798083|28975646.232|6.02439338531E-5|0.000240019827178|0.0182332599811|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0320048982975|-66974248.7584|6.69670417864E-5|-9.7147031943E-5|-0.0319077512656|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0868254561828|11336178.7474|5.420265667E-5|-0.00011885045971|0.0869443066425|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0236617278749|8583988.87158|0.000115949919169|0.000860098787935|0.022801629087|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.0240637125891|21967342.6814|4.96547547171E-5|0.000126640179104|0.02393707241|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0114923536885|-13456372.4424|4.93119171421E-5|-0.000151919005809|0.0116442726943|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0143727511534|44781717.4475|7.26503907831E-5|0.000902444127338|-0.0152751952807|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.053090467411|217327229.14|7.64931328711E-5|-0.000275779944159|0.0533662473551|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0200353539615|60556575.1032|7.48118217488E-5|0.000161871992291|-0.0201972259538|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|0.00397418545757|-13431718.9725|0.000174636871812|0.000920644691073|0.0030535407665|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0212173125177|13660891.063|5.21466596503E-5|6.713982366E-5|0.0211501726941|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0146865329661|18639292.0945|3.79746314853E-5|-0.000322883547849|0.0150094165139|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|-0.0083469336214|103225641.323|8.3747017788E-5|0.0002168579937|-0.0085637916151|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0420029139665|14460407.2002|5.73879528877E-5|-0.000384440532137|0.0423873544987|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|0.0152759568089|63451873.4598|6.78493005949E-5|-0.000445686969328|0.0157216437783|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0952283032253|102158726.799|0.000122783618722|0.000847726910873|-0.0960760301362|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.229779883862|194693892.347|8.93120592179E-5|0.000300483028103|-0.23008036689|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0924037970687|13939804.5141|0.000290067323589|-0.00164953360712|0.0940533306758|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0540452934567|-47138245.5497|0.00247671995969|0.00143713755287|0.0526081559038|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|-0.0127141358297|-280782.79392|0.000149909978904|0.000610098749967|-0.0133242345797|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0295701888397|-98224.67648|7.8756811773E-5|0.000118624922328|0.0294515639174|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0163682394964|-20155612.8831|0.000169124827996|0.000560637534455|0.015807601962|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0305912809205|11932098.6986|6.75842937476E-5|4.06968225882E-5|-0.0306319777431|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0113262327661|-281257609.036|9.8895711926E-5|-0.00019715824433|-0.0111290745218|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.12891582978|-24701310.5169|8.29536507482E-5|0.000593529118368|0.128322300662|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0292109112766|-21978697.6331|3.45811274898E-5|-6.53141419306E-5|0.0292762254185|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.021490376932|-111469705.825|5.58869742927E-5|8.44126583404E-5|-0.0215747895904|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.00757821449987|-52688494.8508|7.50331744431E-5|0.000505238547986|0.00707297595188|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0434276187058|0|5.67452000979E-5|9.06881610922E-5|0.0433369305447|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0349623501162|0|0.000233745874119|-0.000106745361208|0.0350690954774|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0055773201845|-93581617.0492|0.00223402232102|0.000576804354586|0.00500051582991|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.0185493182958|37812650.5513|0.00234245318129|-0.000273118215719|-0.0182762000801|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.00973892882802|-4582955.31802|0.00211114632139|0.000553726025716|0.00918520280231|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.0174500452894|-23092346.442|0.00163652225924|-5.52852809107E-6|0.0174555738175|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0160996224472|-14055923.2505|0.00165109773569|-0.00256562872103|-0.0135339937262|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0402415759122|5088509.68438|0.00193575037159|-0.0047228496852|0.0449644255974|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.0117234374552|0|8.0106101148E-5|0.000309966185667|0.0114134712695|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.0620062623593|7103167.23081|7.94398515595E-5|8.72392250478E-5|-0.0620935015843|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.0050301456728|9353308.86295|4.27216147481E-5|-5.1482799397E-5|-0.0049786628734|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|0.0161562533346|6991668.98728|9.48944068002E-5|1.37706088255E-5|0.0161424827258|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|-0.0145385344026|-4690570.99567|5.73614426785E-5|0.000644067156716|-0.0151826015593|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|0.00694814258345|11568624.2677|8.00808767451E-5|0.000162428297733|0.00678571428571|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.0333072399364|-44405143.7727|0.000148360367875|0.000257695180593|0.0330495447558|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|-0.00683922647737|-16608981.9451|6.44229018618E-5|0.00020020578956|-0.00703943226693|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|0.0014518539921|-4704805.37838|8.61570567156E-5|-0.000104341973318|0.00155619596542|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.0353646849437|9115117.9515|0.000166962155984|-8.81700101643E-5|-0.0352765149335|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|0.0371224553156|0|5.97905288062E-5|1.91386846874E-5|0.0371033166309|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.0594064278306|10846357.2069|6.74064532141E-5|-0.000163358694507|-0.0592430691361|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.0793109923377|4584232.36445|0.000129121445223|0.000318573653469|0.0789924186843|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.0284095731138|12140770.5784|5.28509031109E-5|7.77508109975E-5|0.0283318223028|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|0.0231586831442|41930404.8249|4.45008522402E-5|-3.94654121003E-5|0.0231981485563|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0139863395832|7445068.29115|7.56449200166E-5|0.000361480947864|0.0136248586354|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.0177902976895|42245080.9181|8.06844227388E-5|-0.000151364526198|-0.0176389331633|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.0438168173059|258272253.885|7.66880357185E-5|0.000279770253392|0.0435370470525|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|-0.00466498279824|30903169.3084|8.91783390808E-5|0.00036222632329|-0.00502720912153|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|0.00739602968665|91207296.5816|7.29212933348E-5|-0.000208929163231|0.00760495884988|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.0169636734418|31005520.6988|7.41343402465E-5|5.92069405665E-5|0.0169044665012|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0176451455521|23451128.585|8.83262783139E-5|0.000106637087886|0.0175385084642|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|-0.00252839449803|94878531.9346|4.22701703803E-5|0.000219407260562|-0.00274780175859|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.032960762566|109723152.428|8.96474008762E-5|-0.000103713161705|0.0330644757277|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|0.0115156017831|5480951.93163|0.000144590031747|7.09579733524E-5|0.0114446438097|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0780389276533|46944272.0365|7.75039778026E-5|-3.1544041107E-5|-0.0780073836122|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.138818592242|-112420121.635|0.000134770580616|7.89636603183E-5|-0.138897555902|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.0688372093023|96729922.1318|0.000119353174128|0.000535983382886|0.0683012259194|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0461270670148|95111260.3558|0.000160505788778|-0.000339863454396|0.0464669304692|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|-0.00173318764488|66280908.1979|0.000138691379739|0.000481591957537|-0.00221477960242|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.036866359447|29765055.097|0.00018466424319|0.000160171368395|0.0367061880786|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0294949494949|50939707.6163|0.000110416783193|0.000563934820554|0.0289310146744|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0165371302786|12581943.9229|0.000119633195891|-0.000143687655617|-0.016393442623|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.032971451548|37764213.3753|0.000102237097883|5.22842620636E-5|-0.0330237358101|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.100415800416|40514949.1414|8.49756812772E-5|0.000309076829888|0.100106723586|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.0225039704712|13410925.6049|8.30930782915E-5|-0.000148338415091|0.0226523088863|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|-0.016093526892|100033820.747|9.79522449099E-5|3.32102896594E-5|-0.0161267371816|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.0115268329554|62875397.7321|0.000113031099808|5.30827746204E-5|0.0114737501808|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.0500882892527|49589210.1331|0.000136547674441|-5.23141503884E-5|0.0501406034031|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.0317686953418|117620129.991|0.000117428723794|0.000179715175667|0.0315889801661|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.0167791039613|41019115.3521|0.000110917396025|0.00032435452221|0.016454749439|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.0173589996627|245737668.878|6.83451609096E-5|4.13379557836E-5|-0.0174003376185|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|0.00766951368311|11578509.021|0.000128027172163|0.000401111410082|0.00726840227303|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.0200657325722|-163960319.58|9.18398715536E-5|-0.000445069491981|0.0205108020642|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.044780319448|-56361573.5413|0.000104120485898|0.000345028741422|-0.0451253481894|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-28|0.0416198819954|-60637417.0066|0.000100889063299|1.67943012483E-5|0.0416030876941|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the STOXX® Global Broad Infrastructure Index (Underlying Index).|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0319200475769|-24524524.4939|9.00852522859E-5|-0.000432775345626|-0.0314872722313|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0410486002481|4854516.89675|4.79714010451E-5|-3.04487772306E-5|-0.0410181514709|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0401392545613|17708521.2829|3.0662205194E-5|-0.000202099541871|0.0403413541032|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0249981826112|3269276.64007|9.63100080827E-6|-0.000102066770549|0.0251002493818|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.00379731498802|-16505000.7467|2.30677284704E-5|-0.00018133326683|-0.00361598172119|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0243795224486|3421135.55252|4.30883333782E-5|3.02275390489E-5|0.0243492949095|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0180608670502|31371011.5373|1.1409992938E-5|-9.80560067697E-5|0.0181589230569|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0114845222961|24644836.9065|1.78418597021E-5|-6.85117249833E-5|0.0115530340211|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00386436901001|1791830.75056|2.50253309497E-5|-7.99820321867E-5|-0.00378438697783|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|0.0113874488325|55303440.7646|1.5228219142E-5|-8.18932022233E-5|0.0114693420348|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0391022129633|50099889.5283|2.7681813418E-5|-0.000173613408364|0.0392758263717|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0411513335522|33723450.477|2.86106200775E-5|-5.49539275801E-6|-0.0411458381594|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0366845097735|28271533.0055|1.59395506653E-5|-0.000100198456506|0.0367847082301|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0386931280473|36416983.1631|2.05643349264E-5|-0.00018856311749|0.0388816911648|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0283372835576|22861400.0264|1.68623222178E-5|-0.000184542951819|0.0285218265094|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00905767774616|161191.082598|6.9493460821E-6|-7.54593163243E-5|0.00913313706248|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.00939297571023|48356257.4858|2.56723038607E-5|-4.8595088799E-5|-0.00934438062143|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0336823799002|23664307.5872|4.64168509077E-5|-0.000182205387351|0.0338645852875|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.00206926567793|8056341.48037|7.41699284088E-6|-7.32240015951E-5|-0.00199604167634|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0483600285656|42416935.0809|0.000345195164629|-0.000224302670447|0.048584331236|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.040181539802|62683080.6108|2.11353984343E-5|-0.000199772046265|0.0403813118482|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.00799284082613|46104872.6162|4.81389120691E-5|-4.71043920227E-5|-0.00794573643411|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|-0.0205300591592|-28459351.5834|1.28935479487E-5|-6.9031614794E-5|-0.0204610275444|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0326057536039|32296.38229|0.000102859593245|-8.90009560897E-5|0.03269475456|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0605344052968|44429473.9011|8.33042618494E-5|-0.000135325497724|0.0606697307945|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.101003344482|26601229.4218|9.5764385933E-5|-1.21494397653E-5|-0.100991195042|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0991608031561|-54034438.7014|0.000114774183718|-0.000191246603181|-0.0989695565529|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0317283607014|-2361152.53751|9.62221761603E-5|-9.90162372741E-5|0.0318273769386|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0418127866199|6854451.84108|0.000119093776887|-6.40922194589E-5|0.0418768788394|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.0471145498155|25936902.7167|9.41402281126E-5|-1.28278260126E-5|-0.0471017219894|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0715068493151|-26477705.4754|0.000133053657993|-0.000246457278811|0.0717533065939|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.0250575300435|10088403.1182|9.52172964872E-5|-2.36479082581E-5|-0.0250338821352|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|0.0049395889498|38842771.509|0.000123523817688|-5.37965991987E-5|0.004993385549|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.0476441168729|188528091.354|0.000113382347479|4.77540874503E-5|0.0475963627854|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0183417085427|12386085.9533|0.000126810426005|-0.000174889381449|0.0185165979242|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.00954274319875|115747.507614|8.5930173661E-5|-0.000177781913256|0.00972052511201|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00994973439477|-48124044.4417|9.33821963114E-5|-0.000175397459412|-0.00977433693536|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0561909497762|-85358246.5944|8.40218082235E-5|6.87937391905E-5|-0.0562597435154|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.101978121809|9124209.26532|9.13054789032E-5|-9.09009566151E-5|0.102069022765|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0392771084337|8713390.45093|7.45978523841E-5|-0.000184038643587|0.0394611470773|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.0236494319499|-2132443.32534|9.6051520509E-5|7.83990676353E-5|-0.0237278310176|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.018146632314|10487993.5316|7.29130826677E-5|-6.20470755604E-5|-0.0180845852384|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0389958566902|4279751.94456|9.32480194273E-5|-5.04917146216E-5|0.0390463484048|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.036593947924|24253535.2535|8.88484050218E-5|-0.000206651536198|0.0368005994602|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0615328092794|27346485.9945|7.66605931262E-5|-5.52857819322E-5|-0.0614775234974|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0570633956765|151988.378285|6.54323589341E-5|-6.38678072455E-5|0.0571272634837|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index  which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-04|2018-04-30|0.0180959874115|0|0.000184860253649|-0.000460275858152|0.0185562632696|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0436630602782|0|0.000208231163596|-0.000569232213559|0.0442322924918|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.00194405107466|0|0.000160216538547|1.77495735444E-5|0.00192630150112|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0241097922849|0|0.000149875021716|-0.00056520896034|0.0246750012452|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.00181093806592|0|0.000134923655038|-0.000216568911128|-0.00159436915479|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.0106280410837|0|0.000146016213773|-0.000150719227416|-0.0104773218563|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0858195211786|0|0.000148372666064|-0.000523030261316|-0.0852964909173|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.027397260274|1264538.1879|0.000208334990598|-0.000595080023379|0.0279923402974|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0830488745266|1174443.27342|6.56908076314E-5|2.30414180111E-5|-0.0830719159446|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.102715163934|0|1.87287731587E-5|-0.000643187855925|0.10335835179|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0435992834505|0|1.95741253305E-5|-0.000381194036615|0.0439804774871|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.00371333858682|0|8.17523018266E-5|-0.000437664774973|-0.00327567381185|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0285935819324|0|6.62232568041E-5|-0.000478381739809|0.0290719636722|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0681055634386|0|8.35443433361E-5|-0.000357299098548|-0.06774826434|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0881461982165|1315745.42005|2.2811533732E-5|-0.00055546536191|0.0887016635784|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.006380052094|0|4.38147551761E-5|-0.000383861102947|-0.00599619099106|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0297524373362|0|0.000128400033889|0.00021787003663|-0.0299703073728|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0554479905059|0|0.000139689154516|-5.7716421705E-5|0.0555057069276|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.00395917998736|0|2.32781718317E-5|-0.000291272178457|0.00425045216581|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00294328244357|0|2.31771418775E-5|-0.000271340178171|0.00321462262174|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0335987173858|0|2.05909741655E-5|-0.000397541763296|0.0339962591491|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.023518492025|0|1.97902315364E-5|-9.84767456106E-5|-0.0234200152794|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.104140535943|0|4.79463510851E-5|0.000149284810039|-0.104289820753|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.18504611519|0|0.000270721545176|0.00086826966069|-0.185914384851|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.106263226176|2056768.06508|0.000108281530868|-0.000654214394567|0.10691744057|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0471005283927|1081613.81458|0.000101092535242|-0.000476694464663|0.0475772228574|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.011386255204|7160007.47099|0.00010775176729|-0.000382529505412|0.0117687847094|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0268988144565|-1139508.81091|2.59244773085E-5|-0.00042572370792|0.0273245381644|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.03155905434|6416847.29578|3.23159720181E-5|-0.000406211765232|0.0319652661053|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0229006746185|3685138.6572|3.81637448389E-5|-0.000278415007522|-0.022622259611|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0483190345224|7826259.4773|4.29746462976E-5|-0.000396409947655|0.04871544447|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.119253194247|26576616.7456|8.46368778026E-5|-0.000791857256651|0.120045051504|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0576566116568|23848905.9843|0.000558157498274|0.00222911933099|0.0554274923258|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.00905013615249|84534055.4153|8.02580742755E-5|-0.00026278993105|-0.00878734622144|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0620032867265|42818699.2|0.000605996704143|-0.00325101635784|0.0652543030843|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0993294504351|99525196.5367|4.60906410551E-5|-0.000721409590499|0.100050860026|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.032828721225|128212274.678|1.81345202165E-5|-0.000418889105301|0.0332476103303|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0121218742821|84952074.0732|1.86670394235E-5|-0.000354881217792|0.0124767554999|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.0213225438705|31326320.8099|1.78853237838E-5|-0.000287868597932|-0.0210346752726|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0151447269923|43108558.214|1.71021179812E-5|-0.000295191494079|0.0154399184863|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0174969623329|32910923.1832|2.27968638999E-5|-0.000299512858374|0.0177964751913|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0588755004457|3983232.88801|3.94920294462E-5|-0.000323325890721|-0.058552174555|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0610346558928|35658136.0298|1.1007492259E-5|-0.0050046071802|0.066039263073|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0210040884115|8144304.04661|6.66395225872E-5|-0.000172609305541|0.0211766977171|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.040395842863|-21914389.0023|0.000122551266945|-0.000174193690284|-0.0402216491727|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.00794464377242|-61541141.3884|9.84924064146E-5|-2.60984210239E-5|-0.0079185453514|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.079781411881|4276074.27069|0.000109055213805|-1.22539457637E-5|0.0797936658268|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0202214732788|-33250.536575|0.000117154843675|-0.000189054140294|0.0204105274191|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0174610665408|-82478895.81|9.60995042974E-5|1.04370099014E-5|0.0174506295309|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0065496152384|17170476.9391|0.000106605054772|-6.20775804001E-5|-0.006487537658|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0166705799483|2129852.26559|9.16390127673E-5|5.61453560935E-5|0.0166144345923|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0120092378753|13012929.8981|7.90424709819E-5|-0.000100645374635|0.0121098832499|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0397717066242|-8794105.43085|6.51670491766E-5|-0.000221060729634|-0.0395506458946|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0369352139613|-2261894.91719|0.000106986831369|-8.555024723E-6|0.036943768986|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index  which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.10178410334|0|0.00254445583252|-0.016219675596|-0.0855644277439|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0688503631541|123256713.519|0.00202672794987|-0.00193885770788|0.070789220862|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.0214067278287|20098937.9477|0.00102070694459|-0.00458575691422|0.025992484743|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0243512974052|19334184.1802|0.00490837955584|0.00291348003492|-0.0272647774401|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0317694928807|12742832.4006|0.000895214526352|-0.000460720385271|0.0322302132659|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0380023875846|10259455.3815|0.00171946074228|-0.000559641923325|0.0385620295079|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0111175004792|21214086.171|0.000296319857873|-0.000639293303645|0.0117567937828|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0453849603764|16024503.3462|0.00080337145398|-0.000316148300163|0.0457011086766|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0194899817851|36068308.5815|0.00188360528532|-0.00503453313251|-0.0144554486526|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.04699981423|36845526.4475|0.00342646128811|0.00471855753712|-0.0517183717671|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.0920116834878|10072875.1759|0.0125666737672|-0.00390446955532|-0.0881072139324|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0995056952504|2523389.59687|0.00434100328601|-0.00156671598978|0.10107241124|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0361610633307|99311010.7357|0.00424738019131|0.00172605528122|0.0344350080495|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0314405971077|24524251.0327|0.00493379931757|0.000642467784711|0.030798129323|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0802571166208|25392906.4537|0.00315605956667|-0.00379269067246|0.0840498072932|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0183611016661|26784816.5953|0.00194797528944|-0.000322014651366|0.0186831163175|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0111933870621|20618797.6878|0.00455594315489|0.00112212878333|-0.0123155158454|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.0103302286198|33562054.9683|0.00249214069389|-0.000672804699892|-0.00965742391992|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.117898699521|38068140.0244|0.00176026318052|-0.0035061697438|0.121404869265|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0585217929165|40194475.582|0.00135345953937|-0.000503983917395|0.0590257768339|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.0296167247387|54397169.5815|0.00254846306156|-0.00357048216778|0.0331872069065|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|-0.00549915397631|58404782.236|0.00327135627246|0.000436284080321|-0.00593543805663|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0307670494825|21592340.8432|0.00292957743119|-0.000980399648965|0.0317474491315|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0196698762036|14924010.5515|0.00286133004848|-0.0007784404453|0.0204483166489|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.00634021313908|3636584.94864|0.0027667647057|9.22981333411E-5|0.00624791500574|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.024974480829|7581227.58977|0.00206598847111|-0.00232879399066|0.0273032748196|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.00183558410909|0|0.00223631787683|-0.00114544125424|0.00298102536333|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0379531474938|3890020.3836|0.00161465550299|-0.00108856098316|0.0390417084769|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0337276115755|11525117.3107|0.00232548308733|-0.00205755956186|-0.0316700520136|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0156985871272|-79370798.4906|0.00200346178842|-0.000871147225907|0.0165697343531|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0128034505202|6161979.49875|5.87993644209E-5|-0.000331081690134|0.0131345322103|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0544893006839|-2809689.63717|7.88794770259E-5|-0.000619122959021|-0.0538701777249|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0286614532162|-3008540.37133|4.95435843576E-5|0.000225208669304|-0.0288866618855|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0104351671803|4000519.43392|6.56205212727E-5|-0.000368637871916|0.0108038050522|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.0348866695614|1389302.09951|0.000337158277645|0.000749162715478|-0.0356358322769|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0310482150323|32.93781|2.10717120568E-5|-0.00019974667538|0.0312479617077|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0113550447133|8679125.76861|6.99580967713E-5|7.72699088094E-5|0.0112777748045|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0665655989652|7740609.63143|6.59059976155E-6|-0.000105878747614|0.0666714777128|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0362890925796|7871781.89444|7.65867159971E-6|-0.000127355711626|0.0364164482913|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0315922840582|34657997.7564|0.000109861584693|0.000180618673506|-0.0317729027317|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0163245414344|2308639.26468|5.09300054803E-5|-0.000274255793251|0.0165987972277|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.081054926224|-723826.389988|9.82414347284E-5|-0.000485996305642|-0.0805689299183|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.103423048243|92392449.8239|3.43155452879E-5|-0.000267155453482|0.103690203697|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.002703116234|18793889.2111|7.61415516473E-5|-0.000246530636196|0.00294964687019|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0173243915239|3180964.89176|0.00265343794668|0.000260671911|0.0170637196129|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0613361649079|18194725.7484|9.95671604482E-6|-0.000216687426765|0.0615528523347|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0544919563569|14967558.5917|5.55718466814E-5|9.99522274501E-5|-0.0545919085843|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0370629533953|-16083961.2462|5.18021077984E-5|-0.000120991584198|0.0371839449795|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0361704566709|22056577.6909|1.72362109508E-5|-0.000119468812503|0.0362899254834|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0302932373732|71299833.62|6.94907915691E-5|-8.11588772389E-5|-0.030212078496|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00532104606809|1709191.39891|9.58351912846E-6|-5.80600891045E-5|-0.00526298597898|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0281159727159|89661.415417|2.44170998594E-5|-7.44315463576E-5|0.0281904042622|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0320897937568|12080048.9485|7.21960297446E-6|-0.000106200606402|0.0321959943632|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0228319968402|12323766.0504|8.30501823098E-5|-1.74551287696E-5|0.022849451969|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00474860335196|-10364020.6976|0.000135436451181|-0.000193356038524|0.00494195939048|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0561579093689|9562753.0033|9.86332344384E-5|-0.000152310690327|-0.0560055986786|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.14233079094|-4342176.98029|0.000111984042788|6.11545985191E-5|-0.142391945538|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.141971054445|1046018.32419|0.000133451071344|9.0561618708E-5|0.141880492827|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0687990343995|30069369.5415|0.000134060080052|-0.000543036053687|0.0693420704532|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.000585831126599|17499736.2328|7.79161779418E-5|-0.000186184338237|-0.000399646788362|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0724801812005|9440980.34306|0.000119389492554|-7.89996910772E-5|0.0725591808915|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.081045406547|-38202760.8396|0.000116860015635|0.000138855565923|0.0809065509811|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0560736477739|-3329977.39686|8.95907549792E-5|-0.000104809814577|-0.0559688379594|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.0082944530845|-5869435.14356|7.7852612622E-5|-0.000281488355563|0.00857594144006|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.121850899743|21459366.709|0.000126539963194|-0.000113108163326|0.121964007906|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0441684338159|17969130.1073|8.26359594918E-5|1.83234406542E-5|0.0441501103753|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00217587199719|-40470354.5334|6.24878374045E-5|-2.6372859931E-5|-0.00214949913726|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.073127753304|17982421.6886|7.66530101622E-5|-7.42863320168E-5|0.073202039636|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0126247859698|-6963057.77514|7.43012031684E-5|-0.000188288865749|0.0128130748355|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0676004872107|10392021.9455|6.82923162054E-5|1.27787478667E-5|0.0675877084629|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.000760600874691|26458518.3316|7.80195061347E-5|-0.000137582771565|-0.000623018103126|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0390282799951|43320767.0055|7.64571911128E-5|-3.7678956733E-5|0.0390659589519|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00660429279031|55084834.8913|8.44436623361E-5|-0.000110452957871|0.00671474574818|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0355385456534|33172312.7922|6.1252377329E-5|-5.88924208634E-5|0.0355974380742|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0583137992292|14194669.7676|7.15186563073E-5|2.35076617883E-5|-0.058337306891|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0896|FCOM|4574|Fidelity MSCI Telecommunication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Telecommunication Services 25/50 Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.00258475369919|-10901242.5374|7.10363305743E-5|-0.000111712956663|0.00269646665586|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Communication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index  which represents the performance of the communication services sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index.|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2017-12-29|2018-01-31|0.0388608895381|10240505.2292||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-01-31|2018-02-28|-0.0331177993448|6393497.27545||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-02-28|2018-03-29|-0.0155241100607|2007248.50634||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-03-29|2018-04-30|-0.00531067582674|1936421.52091||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-04-30|2018-05-31|0.0188228698388|0||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-05-31|2018-06-29|-0.00502310135891|1940522.48021||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-06-29|2018-07-31|0.0184566987322|3960537.74091||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-07-31|2018-08-31|0.0237783309315|2001688.29691||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-08-31|2018-09-28|-0.00268532220409|0||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-09-28|2018-10-31|-0.0492765944826|-3835881.35415||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-10-31|2018-11-30|0.00717486924061|0||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-11-30|2018-12-31|-0.041109792581|23800431.2804||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2018-12-31|2019-01-31|0.0322125107668|14405365.2885||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-01-31|2019-02-28|0.0156847152502|-3833442.34058||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-02-28|2019-03-29|0.0131809977442|-7716210.31037||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-03-29|2019-04-30|0.0161790210075|0||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-04-30|2019-05-31|-0.0339605335044|-9813282.64792||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-05-31|2019-06-28|0.0474053262316|4026612.29909||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-06-28|2019-07-31|0.0150353905377|30800831.2481||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-07-31|2019-08-30|-0.00834099984341|2017939.68458||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-08-30|2019-09-30|0.0136127694583|4070400.69955||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-09-30|2019-10-31|0.0174751070677|14301617.6363||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-10-31|2019-11-29|0.0135417591568|4347557.20826||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-11-29|2019-12-31|0.0137359457005|4212493.20908||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2019-12-31|2020-01-31|0.0035680716046|17337492.149||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-01-31|2020-02-28|-0.0617276472014|-1797399.48787||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-02-28|2020-03-31|-0.0716238639685|5237173.74487||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-03-31|2020-04-30|0.0646691160718|-19158509.8432||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-04-30|2020-05-29|0.0315288010001|22514147.0355||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-05-29|2020-06-30|-0.000431593628995|-114920.505819||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-06-30|2020-07-31|0.0486423324901|2052078.9623||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-07-31|2020-08-31|0.032218968016|2183078.66365||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-08-31|2020-09-30|-0.0408181503774|19173099.8543||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-09-30|2020-10-30|-0.0159849553362|2225747.3523||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-10-30|2020-11-30|0.0215002388915|-1366494.89484||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-11-30|2020-12-30|0.0225544773304|-46004.90672||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2020-12-30|2021-01-29|0.0279816513761|-6665434.90595||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-01-29|2021-02-26|0.0147255689424|-2339049.5868||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-02-26|2021-03-31|0.00065963060686|9869885.83792||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-03-31|2021-04-30|0.0290046143705|14098921.5139||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-04-30|2021-05-28|0.0237027546445|4744385.86982||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-05-28|2021-06-30|0.0133500208594|9604615.53923||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-06-30|2021-07-30|0.0094689172499|7311076.48237||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-07-30|2021-08-31|0.0138662316476|4940113.11497||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-08-31|2021-09-30|-0.0299678197908|12308291.2134||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.016|Distribution|0.016|United States|USD|2021-09-30|2021-10-27|0.0396019075264|17543529.748||||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0419840237786|41537195.4877|7.94644566806E-5|-0.00024996557973|0.0422339893583|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0383312533428|10871853.9152|7.37594612677E-5|-8.55070528131E-5|-0.03824574629|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00760103819058|13510518.7631|7.50524129245E-5|-4.6172552174E-5|-0.00755486563841|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00112871433869|13392837.5011|5.05876554918E-5|-0.000172493660753|0.00130120799944|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00392964071856|10837534.8656|7.27585606532E-5|-0.00029275998989|0.00422240070845|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00521901211556|2723985.59004|8.71740013433E-5|-4.43380256948E-5|-0.00517467408987|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0250520884844|5403013.57485|6.36308580766E-5|-0.000256512770579|0.025308601255|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00700977679395|5445583.38365|9.70478689072E-5|0.000188885262712|0.00682089153124|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00158087561825|-13027.45248|5.22323107244E-5|-0.000100563549902|0.00168143916815|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0629394669728|-20864720.6108|1.99885113215E-5|-3.86897652571E-5|-0.0629007772075|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0132661671623|41015323.9631|1.10460425029E-5|-0.000195102302936|0.0134612694653|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0549469693087|166490837.38|8.31573504969E-5|2.70299009808E-5|-0.0549739992097|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0645516025667|-155527943.76|2.42582505643E-5|-0.000385243718031|0.0649368462848|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0211300300614|-15563700.7302|1.27478992516E-5|-0.000150138223437|0.0212801682848|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0139637975619|16079610.9759|1.68120745574E-5|-0.00016173664525|0.0141255342071|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0274554036934|5491963.70075|9.30876552997E-6|-0.000202280045488|0.0276576837388|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0450917251257|-15900480.8562|8.93904269679E-6|-0.000102434995006|-0.0449892901307|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0525248858404|5798196.36302|0.000118030273417|8.44975944701E-5|0.0524403882459|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.000194028412462|5512109.93399|1.72324183732E-5|-0.00024082341768|4.67950052183E-5|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0103054596932|-2685346.53|0.000112468563203|-0.000628607952807|-0.00967685174038|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.01696984744|2715022.46623|7.44338875611E-6|-0.000158294688164|0.0171281421281|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0235792809114|36141363.0328|7.03097669915E-6|-0.000167128552903|0.0237464094643|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0167468558345|-14014528.9364|1.6718929159E-5|-5.39167060665E-5|0.0168007725406|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0277317997755|20036213.1081|1.13854414032E-5|-0.000128039632125|0.0278598394077|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0103578674248|-2833900.30929|5.0788504887E-6|-0.000144814327072|-0.0102130530977|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0600189662025|8704325.12048|7.56853376386E-6|-0.000172312543167|-0.0598466536593|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.11729862654|869449.796936|2.84900848588E-5|-0.000148249996913|-0.117150376543|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0816165823913|22544808.1361|1.6619995522E-5|-0.000113387539833|0.0817299699311|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0424789145295|-40378604.2313|8.62429797347E-6|-0.000128655309183|0.0426075698387|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0247483284221|5396352.46094|3.87139679776E-5|-6.52342754453E-5|0.0248135626975|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0425216550934|-5591228.94907|9.54163972741E-6|-0.000178723518227|0.0427003786116|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.046014469139|8426.750854|6.37424210701E-6|-0.000140613876725|0.0461550830157|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0238290505597|324247.930712|1.08120665604E-5|-0.000187051855642|-0.023641998704|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0184385712455|2556243.4011|6.21506057885E-6|-0.000178766830646|-0.0182598044148|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0958575293216|9372831.9461|3.89289263151E-5|-0.000343823703556|0.0962013530251|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0388444886701|22286168.1654|1.07006168118E-5|-0.00022320253671|0.0390676912068|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00369169298952|19457751.5781|7.13920891378E-6|-0.000159894807933|-0.00353179818159|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0201300712295|9857916.61372|5.96622784979E-6|-0.000155729633017|0.0202858008625|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0254181155821|33304573.4087|6.18119288168E-6|-0.000146182829642|0.0255642984117|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0344302265543|69299511.0234|4.51421244461E-6|-0.000153435845|0.0345836623993|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0145035183737|-41646851.2101|4.69912298093E-6|-0.000161195222245|0.014664713596|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00886713849605|35335823.7816|9.43608630117E-6|-8.87910666611E-5|0.00895592956272|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00885043269775|24667044.6761|7.76143955389E-6|-0.000128486000554|0.00897891869831|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0180853088587|21490980.1728|5.2862327733E-6|-0.000169983119401|0.0182552919781|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0347096725949|21455666.9754|6.57217948709E-6|-0.000175816035239|-0.0345338565597|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0410911537256|14283280.5305|5.91744897075E-6|-0.00207104909001|0.0431622028156|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2017-12-29|2018-01-31|0.0109826589595|-7166.3121|0.000118863853904|-0.00028206230485|0.0112647212644|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-01-31|2018-02-28|-0.0211213524024|-13342.46882|0.000112134973597|3.93558480435E-6|-0.0211252879872|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-02-28|2018-03-29|0.00188775205869|1719494.66955|0.000106862258468|-4.43515692057E-5|0.00193210362789|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-03-29|2018-04-30|-0.00440442547759|11906.9105|0.000117313033042|-0.000317330570179|-0.00408709490741|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-04-30|2018-05-31|0.00408357483353|5123793.40032|0.000161740227881|-0.000159191151708|0.00424276598524|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-05-31|2018-06-29|-0.00150552475903|0|0.000141404632581|6.28499048669E-5|-0.0015683746639|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-06-29|2018-07-31|0.010528374264|-3413456.15952|0.000128373258189|-0.000434450499866|0.0109628247638|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-07-31|2018-08-31|0.00546999616835|0|0.000147143405932|0.000106480145691|0.00536351602266|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-08-31|2018-09-28|-0.00207589403433|-1702418.72265|6.43814469394E-5|-0.00010898880903|-0.0019669052253|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-09-28|2018-10-31|-0.0285106040769|-177006.399147|5.49077868432E-6|-0.000144128913064|-0.0283664751638|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-10-31|2018-11-30|0.00789027886607|8372274.45003|8.01667441831E-6|-0.000175282348057|0.00806556121413|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-11-30|2018-12-31|-0.0115565867524|106975212.509|1.8959064179E-5|-0.000105074839431|-0.011451511913|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2018-12-31|2019-01-31|0.0311259208581|-86748270.2822|1.57878460615E-5|-0.00023964585711|0.0313655667152|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-01-31|2019-02-28|0.00890185637395|-15183882.6592|1.07413655597E-5|-0.000183384171959|0.0090852405459|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-02-28|2019-03-29|0.0168428579434|-1651562.12259|7.01804944102E-6|-0.000137672416094|0.0169805303595|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-03-29|2019-04-30|0.0115717567599|12139067.2069|7.00262529813E-6|-0.000156186259381|0.0117279430193|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-04-30|2019-05-31|-0.00872947729445|-46378.73228|6.35085204105E-6|-0.000157831214553|-0.00857164607989|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-05-31|2019-06-28|0.0277863821055|14126579.2285|0.00037010049164|0.00149322113066|0.0262931609748|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-06-28|2019-07-31|0.00281087938173|3528360.48173|6.13708602261E-6|-0.000181283633256|0.00299216301499|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-07-31|2019-08-30|0.0102800029881|24697162.7135|0.00035387586168|-0.00182818448394|0.0121081874721|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-08-30|2019-09-30|0.00363772960401|8870968.45522|6.22402986429E-6|-0.000162085201812|0.00379981480582|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-09-30|2019-10-31|0.00935298542061|19578493.1655|5.55063794824E-6|-0.000146721173534|0.00949970659414|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-10-31|2019-11-29|0.00586523171508|3550537.18046|9.9436483213E-6|-7.11958647124E-5|0.0059364275798|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-11-29|2019-12-31|0.0108377724757|21641179.9507|4.2258758313E-6|-0.000177704625456|0.0110154771011|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2019-12-31|2020-01-31|0.00755898381638|20095677.0917|5.33262022019E-6|-0.000152294481535|0.00771127829791|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-01-31|2020-02-28|-0.0157588356124|-14520552.5485|6.4673886822E-6|-0.000130429730072|-0.0156284058823|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-02-28|2020-03-31|-0.0548442048408|-13819455.7412|2.30510182043E-5|-0.000104018742058|-0.0547401860988|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-03-31|2020-04-30|0.0392266615137|23912869.0201|1.91392168612E-5|-0.000205398660387|0.0394320601741|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-04-30|2020-05-29|0.0244693431654|47491006.7011|2.64844520232E-5|-9.98844143141E-5|0.0245692275797|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-05-29|2020-06-30|0.0142877599366|-9058966.49775|2.06047550048E-5|-0.000209746794662|0.0144975067312|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-06-30|2020-07-31|0.0251581083917|3705249.67014|6.54071136149E-5|-0.000545552938731|0.0257036613304|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-07-31|2020-08-31|0.013380498353|11212786.077|3.46964857468E-5|-0.000492185618293|0.0138726839713|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-08-31|2020-09-30|-0.00996334997666|24527799.4486|7.41018885348E-6|-0.00015685609723|-0.00980649387943|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-09-30|2020-10-30|-0.00901382232605|46617046.2317|9.44380438743E-6|-0.000134195139814|-0.00887962718624|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-10-30|2020-11-30|0.0420112109445|17304096.5533|4.28532358276E-5|-0.000386248424876|0.0423974593694|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-11-30|2020-12-31|0.0173101314692|11551763.1942|8.08374703478E-6|-0.000222807304522|0.0175329387737|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2020-12-31|2021-01-29|-0.00511860819287|7791621.21582|9.21929675551E-6|-0.000135993259414|-0.00498261493346|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-01-29|2021-02-26|-0.00136948065836|13626780.5002|9.50662925407E-6|-0.000132543788437|-0.00123693686993|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-02-26|2021-03-31|0.00497467425185|15467756.6019|1.02723152317E-5|-0.000178147483126|0.00515282173497|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-03-31|2021-04-30|0.0178090059145|31488347.2169|7.56709829335E-6|-0.000202327723192|0.0180113336376|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-04-30|2021-05-28|0.00636765577395|-29503792.0822|7.00252635517E-6|-0.000156266376698|0.00652392215064|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-05-28|2021-06-30|0.00813672780192|21830478.3163|8.08300181061E-6|-0.00018907531066|0.00832580311258|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-06-30|2021-07-30|0.00961870664132|11973998.6009|5.93962871091E-6|-0.000184949431838|0.00980365607316|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-07-30|2021-08-31|0.0061739999483|20058048.4012|6.06975901028E-6|-0.000181777586576|0.00635577753487|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-08-31|2021-09-30|-0.019436076071|20068575.2805|7.3491450487E-6|-0.000120531600242|-0.0193155444708|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-09-30|2021-10-29|0.0147082784088|-21933797.8341|4.49280739205E-6|-0.00117893905363|0.0158872174625|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.101981385809|-90193175.1022|0.0260680322371|0.0448299679899|0.0571514178192|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.484438513472|-234315436.198|0.235035076475|0.0102517746112|0.474186738861|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.123922120628|-161412055.682|0.0235203775163|0.0297106512316|0.0942114693962|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.206656668508|117620808.769|0.0177283322529|-0.0704807494285|-0.13617591908|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.162320993878|237030772.117|0.0182941192347|-0.0578786467564|-0.104442347121|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0298516917278|-171758137.322|0.0211721230847|-0.0187715908477|-0.0110801008802|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.23739603823|398866753.076|0.0138919243066|-0.0763933520042|-0.161002686226|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.116262642479|18598575.0961|0.0154675529334|-0.0424831575117|-0.0737794849671|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.11586736424|2722055.19133|0.0119269103975|-0.0397669152409|-0.0761004489988|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.673171279618|-370630393.72|0.025060449338|0.245980328766|0.427190950852|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.164264686138|-107368776.916|0.0207951160709|-0.058912532043|-0.105352154095|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.595859896321|-209933136.231|0.0222716994242|0.217689856095|0.378170040226|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.354815225851|243933926.379|0.0186193504951|-0.107360640469|-0.247454585382|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.17461178248|220076181.033|0.0106580868305|-0.0565903816682|-0.118021400812|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.100821389792|115954396.578|0.018203308451|-0.0383216636834|-0.062499726109|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.186146142861|218695519.605|0.0103646350035|-0.0598834693823|-0.126262673479|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.259644403002|-200803397.71|0.028448014054|0.0753779139514|0.18426648905|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.240574802618|41796090.8313|0.00999224518687|-0.0746659427162|-0.165908859902|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0945653569911|95134153.2614|0.014045325409|-0.0344120286947|-0.0601533282964|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.172098622644|-204960462.876|0.0354677565608|0.0340504465358|0.138048176108|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.212623151754|192166756.945|0.0168515697233|-0.0699949587981|-0.142628192956|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.237428274166|115773912.799|0.0190360403978|-0.0788868271299|-0.158541447036|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.236669112859|158597680.333|0.00933332378595|-0.0738469938132|-0.162822119046|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.142197517992|16101601.2678|0.0172076921307|-0.0509347797328|-0.0912627382594|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0939226519337|-25523906.0818|0.0218783511279|0.0232940942121|0.0706285577216|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.587301587302|-330922084.27|0.0324095143883|0.202865176035|0.384436411266|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|1.65909090909|-576564029.665|0.0645908338123|0.578205306666|1.08088560243|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.270256410256|-74747269.8197|0.0329633419861|-0.0994733416949|-0.170783068561|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.227687983134|239635693.065|0.0312635110059|-0.0858627769788|-0.141825206155|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.00121322414316|393023977.965|0.0493424996698|-0.0392793985893|0.0380661744461|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.241421196477|606668482.715|0.0181982596146|-0.0796868899671|-0.16173430651|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0920736589271|262830758.236|0.0129555825586|-0.033841444992|-0.0582322139352|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.111552028219|32734706.8602|0.0215450703454|-0.0448822840134|-0.0666697442053|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.072952853598|133345503.598|0.0231327401789|0.0132319213206|0.0597209322774|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.485661424607|461851888.852|0.0175383967328|-0.133566314925|-0.352095109682|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0395683453237|161726112.021|0.016129787935|-0.0190457556675|-0.0205225896563|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.362359550562|288517405.057|0.0306733505322|0.114569011098|0.247790539464|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.348453608247|1102086961.82|0.0259647985092|-0.109583711591|-0.238869896656|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.40611814346|-371111157.925|0.0181313513843|-0.12091335943|-0.28520478403|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.177619893428|9811428.39412|0.0138394366488|-0.0596580885204|-0.117961804908|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.220518358531|-40702020.8014|0.0360476050599|-0.08530668727|-0.135211671261|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.226655583264|212241815.996|0.0174121688881|-0.0759765967333|-0.150678986531|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0236474381942|-41201001.8755|0.0250543248079|-0.00530171497804|0.0289491531722|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.236961848092|356981226.617|0.0189155145807|-0.0782754016756|-0.158686446417|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.120642201835|-58131302.9575|0.0232088699578|0.0299877555063|0.0906544463285|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0900|UVXY|12199|ProShares Ultra VIX SHORT-TERM FUTURES ETF - Distributing - USD||America|US74347Y8396|2011-10-03|S&P 500 Vix Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.301268931641|372509292.601|0.0126226921361|-0.0919503584557|-0.209318573186|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0682470254388|919861763.77|0.0521569116884|-0.125294005305|0.0570469798658|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.895919313507|476142828.657|0.686773689369|-1.37029573074|0.474376417234|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.061098377783|20254853.3874|0.0705632016628|-0.155223262434|0.0941248846509|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0642893495157|-155088308.914|0.0531842298301|0.200499639086|-0.13621028957|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0444554311002|-28305633.7284|0.0549071200807|0.148767880246|-0.104312449146|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.00863681159645|-52788364.7583|0.0635407356376|0.00244603724076|-0.0110828488372|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0839895424018|-91906632.0484|0.0417332663218|0.245113922339|-0.161124379938|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0303139712891|-55448251.6186|0.0464412318557|0.104120366383|-0.0738063950942|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0356351887414|-61314699.239|0.0357534253474|0.111539657883|-0.0759044691416|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.181544869778|33277983.663|0.0751196732523|-0.608571481855|0.427026612078|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0438873741372|41145910.8944|0.0601080788043|0.149239528232|-0.105352154095|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.161107502693|0|0.0665609180813|-0.539277542919|0.378170040226|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.139058715778|0|0.0557843193313|0.38651330116|-0.247454585382|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0610700785835|12369574.2066|0.0317626976857|0.179091479396|-0.118021400812|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0216693716761|2586304.61369|0.0546227969362|0.0841690977851|-0.062499726109|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0658277067068|-25052405.1585|0.0311725893279|0.192090380186|-0.126262673479|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.104164163123|-69069435.0128|0.0852504745565|-0.288430652173|0.18426648905|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0913193464233|-24209646.2981|0.0300033294969|0.257228206325|-0.165908859902|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0246716983624|-19733552.8339|0.0421248176044|0.0848250266588|-0.0601533282964|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0980509412274|7554433.59588|0.106022315713|-0.236099117335|0.138048176108|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0704400093695|13913543.6167|0.0505364782079|0.213068202325|-0.142628192956|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.076287860665|-57559235.2058|0.0570615799915|0.234829307701|-0.158541447036|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0889082247129|-72427098.6896|0.0279846537766|0.251730343759|-0.162822119046|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0384723712234|19833994.1431|0.0520176476792|0.129735109483|-0.0912627382594|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0478439737925|24279287.0688|0.0652966793136|-0.118472531514|0.0706285577216|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.17538806209|-26084338.8445|0.0971702711292|-0.559824473356|0.384436411266|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.398020570541|733738666.092|0.193458920719|-1.47890617297|1.08088560243|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0612508059317|-68547337.5199|0.0986901979593|0.232033874493|-0.170783068561|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0473876063183|-229718648.167|0.0938467317215|0.189212812474|-0.141825206155|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0893271461717|-28994892.0215|0.148314083856|-0.127393320618|0.0380661744461|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0792993630573|-52477468.9923|0.0545394511751|0.241033669568|-0.16173430651|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0236057834169|-22966763.4262|0.0387553114082|0.0818379973521|-0.0582322139352|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0196021908331|-125921046.576|0.0648522253525|0.0862719350383|-0.0666697442053|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0460842521911|-59180120.3105|0.069395143612|-0.105805184469|0.0597209322774|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.226141078838|42571408.4856|0.0524975399125|0.57823618852|-0.352095109682|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.000725163161711|4118841.99516|0.0482134773708|0.021247752818|-0.0205225896563|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.128743961353|-424489.84487|0.09224269574|-0.376534500817|0.247790539464|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.122262267813|55721855.1642|0.0781608909142|0.361132164469|-0.238869896656|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.164278656126|-441472.46965|0.0549076144991|0.449483440157|-0.28520478403|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0570761722894|-22052036.5124|0.0408320352371|0.175037977197|-0.117961804908|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0411481332798|12320258.4659|0.112946906128|0.176359804541|-0.135211671261|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0722961249277|-21473499.7241|0.0524373532928|0.222975111458|-0.150678986531|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0343401654081|-127170983.14|0.0758902577241|-0.0632893185804|0.0289491531722|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0776391733383|-81349006.2107|0.0569684812107|0.236325619755|-0.158686446417|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0590877677954|17143975.6324|0.0696124050544|-0.149742214124|0.0906544463285|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.117517443996|-65167435.2111|0.0382495473701|0.326836017181|-0.209318573186|ProShares Short VIX Short-Term Futures ETF seeks daily investment results  before fees and expenses  that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0721196156858|416658182.348|1.05632271225E-5|-0.0001772613954|0.0722968770812|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0202554863326|328700053.371|3.5579758468E-5|-3.02199584798E-5|-0.0202252663742|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0297693889399|-29923811.0625|3.12581649675E-5|4.25411228726E-5|-0.0298119300627|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00271459970853|226679408.991|1.51959429761E-5|-3.98251072207E-5|0.00275442481575|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0432087918634|314401419.723|9.07768528987E-6|-8.60432058317E-5|0.0432948350692|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00596415405731|84270644.3527|1.3693483238E-5|-8.00362469052E-5|0.00604419030422|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.034349917001|556961316.042|7.4940516447E-6|-4.61717930077E-5|0.034396088794|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0487649784047|104842866.72|6.11567272069E-6|-0.000103691681361|0.048868670086|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00722841182933|149554523.234|1.01028988792E-5|-4.7683786226E-5|0.00727609561556|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0807044522554|51604217.2093|1.72473151382E-5|7.3694824729E-5|-0.0807781470801|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0153168395024|34680757.7211|2.90773637804E-5|-1.46634676299E-5|0.01533150297|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0858953926687|-129472941.6|4.60975987204E-5|0.0002872363799|-0.0861826290486|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0749816099819|265000860.77|1.41376268482E-5|-0.000105609725277|0.0750872197071|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0407640474515|53126274.1389|9.05578729384E-6|-9.35035588902E-5|0.0408575510104|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0271701216532|612192540.505|1.70865220489E-5|-8.90550530372E-5|0.0272591767063|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0397574733348|192162157.584|1.11384659711E-5|-7.19367311686E-5|0.039829410066|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0528074192841|345119267.019|1.6151009684E-5|7.6761573779E-5|-0.0528841808579|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0614679416015|113913974.478|1.93400555678E-5|-0.000195353423093|0.0616632950246|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0115798175617|219200026.636|1.12383273837E-5|1.73054260906E-5|0.0115625121356|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.00720512440839|-212987209.469|2.37849746705E-5|-7.27490750622E-5|-0.00713237533333|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00283501800577|-299602170.033|1.81600740846E-5|-2.56103723457E-5|0.00286062837811|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0174170204012|-23496836.5875|7.04938914747E-6|-3.20119494068E-5|0.0174490323506|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0342459888403|-160655737.911|8.80203750164E-6|-6.31616006179E-5|0.0343091504409|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0291649925885|60490439.0592|1.74461253602E-5|-0.000152157702524|0.0293171502911|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0226212711311|952113555.235|1.33119386848E-5|-8.36508682161E-5|0.0227049219993|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0714210371328|235067852.133|2.67884051543E-5|9.41245734394E-5|-0.0715151617062|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0991236779938|-619922.641869|0.000141908384217|0.000506089765034|-0.0996297677588|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.144302629059|670293422.222|3.96746131295E-5|-0.000239515959275|0.144542145018|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0594351978532|110305007.991|1.6994559463E-5|-3.51640328338E-5|0.059470361886|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0409158181389|-18414756.6284|2.60182753177E-5|-0.000100277761387|0.0410160959003|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0698411989423|183462690.09|1.52176313956E-5|-0.000106181180702|0.069947380123|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0955252661138|67710693.162|1.33940433471E-5|-0.000197123889523|0.0957223900033|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0467176365739|60337372.6012|2.74727558576E-5|6.86878612473E-5|-0.0467863244351|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0307775978261|142290320.171|1.24247990408E-5|2.26243426692E-5|-0.0308002221688|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0969227376684|-641260795.217|1.67278059289E-5|-0.000116443402075|0.0970391810705|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0406633269536|109199137.341|1.30825571339E-5|-0.00013855174792|0.0408018787015|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.00508925254139|-153307529.677|7.20310527989E-6|-1.17947161979E-5|-0.00507745782519|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-1.42811986548E-5|32270331.9975|1.04350261482E-5|-2.33163771221E-5|9.0351784673E-6|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0263640283759|-11944067.7217|2.24536660478E-5|-6.96532604282E-5|0.0264336816363|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0686193338367|172121014.753|7.7098710765E-6|-8.20603193824E-5|0.0687013941561|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.00895366092977|238089469.775|1.04331866333E-5|-1.1508992812E-5|-0.00894215193696|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0567252834024|1060631795.36|8.78746977805E-6|-0.000103066640422|0.0568283500428|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0378429973573|798668911.803|7.38336576472E-6|-5.3494392733E-5|0.03789649175|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0417437793429|88979089.0569|7.03712341417E-6|-6.26905196301E-5|0.0418064698625|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0578736496808|88050130.1671|9.92109372366E-6|3.22961878602E-5|-0.0579059458686|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0902|SPYG|5108|SPDR S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0907134002972|150689577.157|6.08339548662E-6|0.00622649116837|0.0844869091288|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.0718467955259|82066753.6318|8.37185811011E-6|-4.02386409846E-5|0.0718870341669|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0276156937|103735255.199|1.10849264165E-5|-3.52530367896E-5|-0.0275804406633|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0247348829773|38553169.3808|4.69600753819E-6|-2.11942623531E-5|-0.0247136887149|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00660469360165|90870881.8865|5.68908998053E-6|-3.39157931286E-5|0.00663860939478|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0391491579314|134492349.709|4.45973926949E-6|-5.78415978522E-5|0.0392069995292|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.0127230768555|212898916.348|5.12093054183E-6|-1.13302840151E-5|0.0127344071395|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0262922386484|104632975.95|2.99632672353E-6|-1.67266177462E-5|0.0263089652661|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.050688150386|103290309.497|3.26492938032E-6|-2.85844666512E-5|0.0507167348527|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0058617714054|64600367.6457|2.20488747018E-6|-3.83809476114E-5|0.00590015235301|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0844672328543|-46455899.475|3.05220894216E-6|-4.34227044479E-5|-0.0844238101499|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0115618253327|42826456.713|1.63951554237E-5|2.69358010133E-5|0.0115348895317|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.0878457478761|-31787751.301|3.05102962367E-6|-2.11309335384E-5|-0.0878246169425|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0910521357559|169173631.001|5.15162308695E-5|0.000202006940638|0.0908501288153|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0321044649034|145654945.464|2.98510228371E-6|-3.36362333036E-5|0.0321381011367|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0259006233049|86415894.0832|3.15894634527E-6|-4.29706965394E-5|0.0259435940014|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0455877687299|231406541.127|1.91498721153E-6|-3.01620969253E-5|0.0456179308268|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0614351320045|38069970.9112|2.72919842042E-6|-2.25273110494E-5|-0.0614126046934|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.07032026078|71028621.1347|1.30231985856E-5|-4.60529709231E-5|0.0703663137509|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0192248307915|63807538.1478|6.00846883349E-6|-1.31787375058E-6|0.0192261486652|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.00950773173696|141940574.691|5.78958456744E-5|-4.16500366514E-5|-0.00946608170031|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.00253272341356|2002351.90635|2.945914454E-6|-3.89017082665E-5|0.00257162512183|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0311528555991|60370654.5697|2.24317903889E-5|-3.86805977444E-5|0.0311915361968|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.045937305233|102297279.789|1.4820592167E-6|-4.05831500532E-5|0.0459778883831|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0283474330438|69105454.4722|3.87375296509E-5|3.16646959734E-5|0.0283157683478|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0273147650285|96281452.98|3.61334474626E-5|-9.46762339931E-5|0.0274094412625|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0670993405213|66888249.2858|3.03466150005E-5|7.60767349412E-6|-0.0671069481948|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.104085318102|-110240340.119|6.84110185826E-5|-2.59740220195E-5|-0.10405934408|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.14798543994|86837388.43|5.68060091589E-5|-7.08771516557E-5|0.148056317091|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0697572709381|62625073.7022|4.91953878292E-5|-0.000105078678793|0.0698623496169|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0401100713889|568923790.039|4.16889281799E-5|6.01014467109E-5|0.0400499699422|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0767716535433|-47913555.0442|4.21927446723E-5|-0.000106694295157|0.0768783478385|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0983546617916|34821584.2629|3.0745632086E-5|-4.33305005909E-5|0.0983979922922|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0395910854472|-115857143.316|4.05250410972E-5|-1.25946862298E-5|-0.039578490761|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0298559277903|-99717417.8611|3.89794194546E-5|-0.000114986439481|-0.0297409413508|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.100644122383|65710750.9316|4.56010665197E-5|4.81808657203E-8|0.100644074202|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0459416749163|-12437807.0294|3.66609857122E-5|-4.92067036026E-6|0.0459465955867|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.00682066665889|-155769747.131|4.50620888129E-5|-4.39213660909E-6|-0.00681627452228|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.00344746532947|-46846581.2262|3.63120620326E-5|-2.88242134976E-5|0.00347628954297|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0138691339813|-32823026.8461|3.20894811017E-5|-9.01062176751E-5|0.013959240199|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0761699175083|207743090.927|2.18484575E-5|1.48676677448E-5|0.0761550498405|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|-0.0159753564009|54322528.8258|3.31093969148E-5|-4.04569774805E-5|-0.0159348994234|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0637461593981|-154042867.245|2.75967431341E-5|-6.43595848278E-5|0.0638105189829|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0326779475235|248057348.223|3.16453895871E-5|-7.28621601785E-5|0.0327508096836|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0395382778294|23307183.0497|2.83109010451E-5|-2.35974811154E-5|0.0395618753105|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0541726957826|173225968.076|2.38758989674E-5|-4.9254135587E-5|-0.054123441647|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-28|0.0829236172081|110373252.713|1.85848887802E-5|-1.34942978262E-5|0.0829371115059|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.0699925539836|-314196039.053|5.48239186068E-5|-0.000215482564006|0.0702080365476|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0215727209464|161116038.884|8.66319560153E-5|-4.65042659219E-5|-0.0215262166805|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0270513229433|226902565.348|8.24087327274E-5|1.24399716893E-5|-0.027063762915|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00183284457478|73448615.7014|8.63895106728E-5|4.28533379022E-5|0.00178999123688|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0429930479327|158697714.055|6.46013121129E-5|-9.72615133835E-5|0.0430903094461|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.0058790400128|426137126.023|7.92048523073E-5|-4.90937028154E-5|0.00592813371562|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0328786288912|204538352.347|8.39707417365E-5|-0.00012588783669|0.0330045167279|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0480866915002|120992890.725|6.92811768638E-5|-6.6624715636E-5|0.0481533162158|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.00595992579531|135681636.477|2.53147991658E-5|-2.81552333655E-5|0.00598808102867|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0821417181807|184120056.604|8.9835819152E-6|-1.30322544485E-5|-0.0821286859263|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0164494522406|245768471.586|9.07585467202E-6|-2.92620365835E-5|0.0164787142772|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.0879402335508|515342271.404|2.38137398381E-5|-4.5480673694E-5|-0.0878947528771|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.076199901979|-424472459|5.51523252596E-6|-4.78943899993E-5|0.076247796369|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0410833652527|76743657.5581|4.85780856302E-6|-6.45982121631E-5|0.0411479634649|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0259216886566|110326540.455|1.14718994384E-5|3.38933918707E-5|0.0258877952647|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0393697262325|45680547.2865|6.2867257973E-6|-2.96299899822E-5|0.0393993562225|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.053596810705|125556331.365|6.47749507975E-6|-3.77884097983E-5|-0.0535590222952|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0622120623167|260467083.645|8.00204144366E-6|-4.25235864286E-6|0.0622163146753|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.011632595492|-42120848.8226|7.36960634416E-6|3.85021414092E-6|0.0116287452778|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.00864578738421|87441112.691|6.04274667907E-6|-3.89909266979E-5|-0.00860679645751|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.00349398466421|101768940.322|9.03126246386E-6|2.81556841332E-5|0.00346582898008|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0169216169086|93743170.4455|5.3667093567E-6|-2.01986236498E-5|0.0169418155322|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.0341038763713|93547472.8004|5.26362157431E-6|-3.34033334078E-5|0.0341372797047|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0289315615464|281304456.637|2.62447558582E-5|-0.000120271477795|0.0290518330242|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.0203080124931|82736456.3609|4.95792602976E-5|-0.00021300829076|0.0205210207839|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0725281411622|50934757.2477|8.49052907874E-5|-0.000223790354798|-0.0723043508074|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.104128149485|144374511.716|0.000619411831892|-0.000407606240777|-0.103720543244|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.144281253007|207844034.442|2.2506797928E-5|-1.81065367232E-5|0.144299359544|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0610240133078|-79803558.451|1.15868898238E-5|-6.59806833465E-5|0.0610899939911|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0394094205977|76364495.2208|8.1524972083E-6|-8.88635421559E-5|0.0394982841398|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0694066643408|-802510.022423|1.15534232723E-5|-6.24044016198E-5|0.0694690687424|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0922112103981|-489535728.954|9.45894536949E-6|-9.05757658869E-5|0.0923017861639|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0455716046118|-59765019.2867|1.42697874212E-5|9.9883063713E-6|-0.0455815929182|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0286047986035|-36898535.8145|6.112832316E-6|-1.55857036682E-5|-0.0285892128998|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.098500803279|25300597.2183|7.98018436606E-6|-3.68375111598E-5|0.0985376407902|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0420197026856|177731112.257|8.63135003219E-6|-5.98524079027E-5|0.0420795550935|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0036714792814|-320239130.432|8.13394210767E-6|-3.81506481785E-5|-0.00363332863322|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.00240385703615|64718444.7642|6.74525923736E-6|-3.37036393167E-6|0.00240722740008|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0263079546478|-17941045.3921|1.45752872765E-5|-1.17001370841E-5|0.0263196547849|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0670402821403|29490827.9784|5.05270094754E-6|-7.16623421632E-5|0.0671119444825|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|-0.00944246879967|-18651678.686|6.19130357507E-6|-1.34446187164E-5|-0.00942902418096|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0541439549297|76819912.7239|6.68800931916E-6|-8.08033546286E-5|0.0542247582843|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0363259398969|100626025.088|5.62457698857E-6|-4.8226807673E-5|0.0363741667046|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0402917307895|127316515.892|5.64213485892E-6|-7.53840732026E-5|0.0403671148627|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0571408881415|20964489.7354|4.71212496502E-6|-1.36592110433E-5|-0.0571272289304|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0904|IUSG|5301|iShares Core U.S. Growth ETF - USD|Equity|America|US4642876712|2000-07-24|S&P 900 Growth|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0899762457322|-31476095.1767|4.98749985425E-6|0.00618752782247|0.0837887179097|The iShares Core S&P U.S. Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0706880301602|-24019140.7035|2.38089550169E-5|-0.000138618492987|0.0708266486532|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0263407367281|39161641.3968|3.34635335633E-5|-0.000119910605012|-0.026220826123|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0274555583848|36055665.428|3.61528375816E-5|-3.17866499461E-5|-0.0274237717348|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.00336990033699|6772741.37348|2.7022122394E-5|-0.000123980451737|0.00349388078873|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0437330284408|61414402.9374|2.87735301351E-5|-9.84281399922E-5|0.0438314565808|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0094908769144|60241050.6888|3.28921773669E-5|-0.000137750711704|0.0096286276261|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0293197278912|26255663.7497|2.10614723213E-5|-3.64431886814E-5|0.0293561710798|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0545238252594|31555854.5276|2.80938843339E-5|-0.000152875921768|0.0546767011812|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00550614738113|145662718.707|2.34333288151E-5|-8.23194262658E-5|0.00558846680739|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0894578690372|4616207.68392|3.29543218665E-5|-3.12387075107E-5|-0.0894266303297|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0105878308697|40562634.3354|2.60768281254E-5|-3.39076597004E-5|0.0106217385294|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0860629085373|35431655.3184|2.99704044376E-5|-8.49517560077E-5|-0.0859779567813|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0897445445744|65698269.9901|3.19107746004E-5|-0.00014173846318|0.0898862830375|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0357435757244|26107282.289|3.69135075426E-5|-3.61194129917E-5|0.0357796951374|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0283814050957|11763333.1876|3.13242783139E-5|-8.16847150975E-5|0.0284630898108|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0451534058018|209335354.467|2.26815185607E-5|-2.67509122909E-5|0.0451801567141|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0632654317189|35457501.1695|2.53076726023E-5|-9.21351767898E-5|-0.0631732965421|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0686846749828|342565864.896|3.07377837569E-5|8.3703544736E-6|0.0686763046283|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.022505857689|-273559586.918|2.5569018859E-5|-7.50668605584E-5|0.0225809245495|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.00771874811554|45004337.4436|2.64554578871E-5|-6.01844146351E-5|-0.0076585637009|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.000161208392495|49506524.1768|2.51747432594E-5|3.72906966059E-5|0.000123917695889|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0280977631499|52603802.1056|5.55347949156E-5|-9.38126287342E-5|0.0281915757786|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.044285036756|42792466.0907|2.74795642661E-5|-7.80599057133E-5|0.0443630966617|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0300793980566|44335302.6878|2.53879085878E-5|-9.17444377353E-5|0.0301711424943|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0222713456756|56185940.9369|1.95685121589E-5|-8.37354636456E-5|0.0223550811392|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0682235917396|89633179.0751|1.9294811197E-5|-0.000121756760341|-0.0681018349793|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.098548902125|152419535.882|7.2159316003E-5|-0.000173624634923|-0.09837527749|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.147911421008|83761974.7813|1.85798722647E-5|-6.00632168584E-5|0.147971484225|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0670416197975|-105899624.687|2.54043993401E-5|-9.23642103004E-5|0.0671339840078|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0434333716705|78103204.8704|1.78218410725E-5|-0.000111354196254|0.0435447258667|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0768568680067|21510906.0115|2.46557900939E-5|-8.21809752983E-5|0.076939048982|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.103107809488|89531305.8702|1.67893357221E-5|-8.46457892742E-5|0.103192455277|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0470848007678|33211870.1525|2.30610711489E-5|-3.45468724317E-5|-0.0470502538954|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0340456031895|68873747.4565|1.9165823035E-5|-8.40935439649E-5|-0.0339615096456|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.102351249826|123714859.396|3.80424130976E-5|-4.0454504118E-5|0.10239170433|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0429893362647|-17794908.2765|2.29768830342E-5|-0.000133392942364|0.0431227292071|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00473128715274|-5848569.11674|1.5555391654E-5|-6.19552913005E-5|-0.00466933186144|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.000243783520234|18430467.9076|1.66688898792E-5|-1.22355451148E-5|-0.000231547975119|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0170814439238|66069478.941|1.97119265236E-5|-9.86548041759E-5|0.017180098728|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0680008004803|47251371.1117|3.42432380241E-5|-3.80008163585E-5|0.0680388012966|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.01394093839|277942701.509|8.49220879626E-5|-0.00010955587183|-0.0138313825182|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0627298785064|74579987.3714|5.24137452605E-5|-7.83638789937E-6|0.0627377148943|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0328080229226|204607975.897|6.35423825211E-5|-0.000148222761222|0.0329562456839|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0371757525316|71250313.737|7.00958130366E-5|-0.000213190763675|0.0373889432952|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0559059095496|17620480.2164|8.24203881451E-5|9.99385929698E-5|-0.0560058481426|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0691074215978|217460949.162|7.3241010936E-5|-7.08858605792E-5|0.0691783074584|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0720338983051|50272769.2565|2.54037742139E-5|-0.000262978776066|0.0722968770812|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0203080278043|-16763190.2505|4.40195486043E-5|-8.27614301178E-5|-0.0202252663742|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0299714908918|28891076.9985|4.71692809164E-5|-0.000159560829109|-0.0298119300627|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00258806613947|13982507.2207|3.06613411336E-5|-0.000166358676284|0.00275442481575|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0431664993547|10818483.6855|3.64904312717E-5|-0.000128335714535|0.0432948350692|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00584945559055|33417675.9868|4.12752228127E-5|-0.000194734713661|0.00604419030422|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0342653508772|7591862.8737|2.88005699759E-5|-0.000130737916803|0.034396088794|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0487012987013|19296609.5055|2.89796854529E-5|-0.000167371384734|0.048868670086|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00714451599142|59245292.8782|3.32295733702E-5|-0.000131579624137|0.00727609561556|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0808239889127|8295577.68482|4.47234666254E-5|-4.58418325395E-5|-0.0807781470801|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0152148584744|26031549.0747|3.05314953388E-5|-0.000116644495579|0.01533150297|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0863668368828|27920038.7706|4.62121867591E-5|-0.000184207834253|-0.0861826290486|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0749055345632|45462414.4877|2.41632334991E-5|-0.000181685143895|0.0750872197071|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0407361455749|7330777.28422|2.67498740247E-5|-0.000121405435498|0.0408575510104|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0272336006418|7570578.28184|3.21585190832E-5|-2.55760645008E-5|0.0272591767063|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0398293029872|136254014.78|3.28801534364E-5|-1.07078758028E-7|0.039829410066|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.052978485263|23712651.1238|3.06486973885E-5|-9.43044051394E-5|-0.0528841808579|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0616786837895|36063386.7083|1.88646855564E-5|1.53887649173E-5|0.0616632950246|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0115441906653|8317251.77262|2.28415145176E-5|-1.8321470299E-5|0.0115625121356|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.00717879494416|-3620008.86745|1.69893362595E-5|-4.64196108391E-5|-0.00713237533333|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00280952370279|12270408.3431|2.42966580899E-5|-5.11046753245E-5|0.00286062837811|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0173800098961|78164368.7906|0.000172112533557|-6.90224544847E-5|0.0174490323506|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0342270046811|25103711.8417|2.02932618819E-5|-8.21457597595E-5|0.0343091504409|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0292143688436|27130465.8022|2.20096784685E-5|-0.000102781447474|0.0293171502911|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0225813846859|72107873.5249|2.66207481898E-5|-0.000123537313399|0.0227049219993|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0715726936442|32120225.6291|2.06022807159E-5|-5.75319379841E-5|-0.0715151617062|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0998637336722|139848035.569|5.21935240049E-5|-0.000233965913338|-0.0996297677588|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.144451916611|48287586.6382|2.81766071908E-5|-9.02284074836E-5|0.144542145018|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0594664472911|22381456.7567|2.77599902424E-5|-3.91459489693E-6|0.059470361886|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0408752240681|13999790.9587|2.24900659083E-5|-0.000140871832185|0.0410160959003|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0698519587408|-63617.79751|2.09557029116E-5|-9.54213821792E-5|0.069947380123|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0954640823259|115020210.977|3.14540618002E-5|-0.000258307677418|0.0957223900033|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0467125386137|21723999.4842|2.87835315674E-5|7.37858214493E-5|-0.0467863244351|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.030863605866|48932878.8811|2.43495902639E-5|-6.33836972035E-5|-0.0308002221688|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0969735931164|-26641506.247|2.26274017574E-5|-6.55879540576E-5|0.0970391810705|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0408206863623|120398501.029|2.95213193317E-5|1.88076608487E-5|0.0408018787015|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.00516874429918|45749867.2144|1.60158476499E-5|-9.12864739909E-5|-0.00507745782519|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-4.36604959833E-5|95028764.4885|2.31052346651E-5|-5.26956744506E-5|9.0351784673E-6|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0262629949548|92210857.7226|2.32266904287E-5|-0.000170686681528|0.0264336816363|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0685982104815|37807498.075|1.74342969593E-5|-0.00010318367461|0.0687013941561|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.00905103668262|67924720.0405|2.00520354594E-5|-0.000108884745653|-0.00894215193696|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0567158733507|57948927.8824|1.5364681415E-5|-0.00011247669207|0.0568283500428|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0378250591017|194949054.515|1.63026416069E-5|-7.14326483811E-5|0.03789649175|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0417003453597|75623547.6992|1.76078488704E-5|-0.000106124502805|0.0418064698625|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.057991501603|134017842.621|1.19933187713E-5|-8.55557343912E-5|-0.0579059458686|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-28|0.0843802737671|146237356.294|1.26897707171E-5|-0.000106635361696|0.0844869091288|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0753534884466|299828533.842|1.04905659758E-5|-0.00015876702393|0.0755122554705|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|0.00114102129782|95660290.3938|2.3006790662E-5|-9.55347497984E-5|0.00123655604762|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0332346960518|72488151.1256|2.21992445301E-5|-4.68854994763E-5|-0.0331878105523|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.000934743350313|-39182912.993|1.72521294075E-5|-9.4020269048E-5|-0.000840723081265|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0713712493296|81791776.569|1.05829939109E-5|-0.000156288936127|0.0715275382658|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00299801610916|48673782.0477|1.99071029109E-5|-0.000109470676308|-0.00288854543285|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0203190799836|97423599.1901|1.37345244982E-5|-0.000101236812341|0.020420316796|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0749004987925|-29032454.8368|2.10758181557E-5|-0.000139180933478|0.075039679726|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00350372271046|14852740.3703|8.47020870539E-6|-4.86413054974E-5|-0.00345508140496|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0866951720702|154850427.875|2.01446064736E-5|-3.389156076E-6|-0.0866917829142|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.0170395352854|-158744320.097|3.12215140112E-5|-1.8151946122E-5|-0.0170213833393|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0839901961253|-128820610.458|0.000359249756883|9.80772806408E-5|-0.084088273406|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0796249366447|-1530465.6875|1.38155906633E-5|-0.000156254051876|0.0797811906966|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0727684146284|58831752.5956|9.24507949184E-6|-0.000151835836039|0.0729202504645|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0413284606711|38276928.8322|1.49500436648E-5|-0.000119755112973|0.041448215784|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0638554379386|59113424.5878|5.30796374171E-6|-0.00013386767005|0.0639893056087|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0885005824596|18427578.8743|2.22171830917E-5|6.97712622981E-5|-0.0885703537219|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0872763808628|-2930557.52422|2.54592093442E-5|-0.000169511164682|0.0874458920275|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0351256009741|58195256.1825|8.50842309051E-6|-0.000105714020162|0.0352313149942|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0213976093321|21904384.659|2.88794139476E-5|-5.92557626693E-5|-0.0213383535694|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0124726465124|-6446917.08252|1.40170645824E-5|-8.50205328682E-5|0.0125576670453|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0373941729845|16306518.101|1.7780232797E-5|-0.000110451945511|0.03750462493|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0562438286026|122574892.675|9.53969860629E-6|-0.000138632117795|0.0563824607204|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0403907270175|99040390.8867|5.82012980713E-5|-2.64941768412E-5|0.0404172211943|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0373896247241|163132915.435|6.31512815652E-5|-0.000199136918429|0.0375887616425|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0734140178215|37050358.8813|3.46051831735E-5|6.26145859113E-6|-0.0734202792801|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0966615686585|-21770207.8948|9.05884818399E-5|-8.3689343553E-5|-0.096577879315|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.141648035771|164971966.59|5.33140836456E-5|-9.48824708675E-5|0.141742918242|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0784725136383|67148477.3414|5.83424003854E-5|-5.26668968638E-5|0.0785251805351|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0704387791092|31952121.3203|4.56722242328E-5|-0.000214409434105|0.0706531885433|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0597595044334|-12397587.3945|5.01373394707E-5|-2.83065981961E-5|0.0597878110316|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.112435530086|55661707.793|4.07981188808E-5|-0.000123449660828|0.112558979747|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0493727986239|21381728.3886|5.23401292451E-5|-6.11741131705E-5|-0.0493116245107|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0444227218421|-28528728.9192|4.45346040692E-5|-4.44982349422E-5|-0.0443782236071|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.124687428961|5218715.99272|4.61566966473E-5|-9.12870832309E-5|0.124778716044|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0584232088258|66373533.4184|2.89447373846E-5|-0.000143682013818|0.0585668908397|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00649105267941|51684966.0896|3.52734302327E-5|-4.11028092948E-5|-0.00644994987012|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0144439094848|17257352.061|4.65667600874E-5|-7.20276581627E-5|0.014515937143|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.00656939741203|-90809166.8124|3.32908347535E-5|-2.87539752733E-5|0.00659815138731|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0513983371126|39332769.7838|3.47512336285E-5|-0.000132730592347|0.051531067705|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-0.0120416966211|22360253.2026|4.05009215279E-5|1.18515670275E-5|-0.0120535481882|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0730029069187|2928227.27618|4.17237875407E-5|-0.000166967981115|0.0731698748998|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0334578804348|42342957.0709|2.84513874675E-5|-8.68807457553E-5|0.0335447611805|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.034839769926|37137875.2113|3.19756160868E-5|-5.61890276218E-5|0.0348959589537|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0565483437565|74930453.649|3.42081814132E-5|-5.99666541583E-5|-0.0564883771024|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0907|FTEC|4572|Fidelity MSCI Information Technology Index ETF - USD|Equity|America|US3160928087|2013-10-21|MSCI USA IMI Information Technology Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0769678833347|5368737.31013|2.65572199115E-5|-9.84679555851E-5|0.0770663512903|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index  which represents the performance of the information technology sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Information Technology Index.|
0908|SOXL|13372|Direxion Daily Semiconductor Bull 3X Shares ETF - USD|Equity|America|US25459W4583|2010-03-11|ICE Semiconductor Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-07-30|2021-08-31|0.04869251578|-471651140.262|0.0310318736012|0.0248378556358|0.0238546601442|The Direxion Daily Semiconductor Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the PHLX Semiconductor Sector Index.|
0908|SOXL|13372|Direxion Daily Semiconductor Bull 3X Shares ETF - USD|Equity|America|US25459W4583|2010-03-11|ICE Semiconductor Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-08-31|2021-09-30|-0.141229578676|390655061.452|0.0270210192484|-0.0947565598559|-0.04647301882|The Direxion Daily Semiconductor Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the PHLX Semiconductor Sector Index.|
0908|SOXL|13372|Direxion Daily Semiconductor Bull 3X Shares ETF - USD|Equity|America|US25459W4583|2010-03-11|ICE Semiconductor Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-09-30|2021-10-27|0.101376720901|-60069405.1401|0.0226109535993|0.0651177181915|0.0362590027096|The Direxion Daily Semiconductor Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the PHLX Semiconductor Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2017-12-29|2018-01-31|0.217955088637|47498959.0788|0.0151042081923|0.146843539349|0.0711115492882|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-01-31|2018-02-28|-0.038835975503|1010243.96112|0.0413223384278|-0.0352633981436|-0.00357257735938|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-02-28|2018-03-29|-0.126797636657|23150628.3842|0.0336855647798|-0.0900309539655|-0.0367666826915|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-03-29|2018-04-30|-0.0157842740246|11121017.8495|0.0275692185271|-0.0159430768029|0.000158802778292|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-04-30|2018-05-31|0.204066902064|-26287106.582|0.0145270365246|0.137148001314|0.0669189007506|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-05-31|2018-06-29|-0.0152242861601|-22150098.9347|0.0174221478563|-0.0136929345217|-0.00153135163847|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-06-29|2018-07-31|0.052367362016|-25048486.1274|0.0198173209072|0.0312901133981|0.0210772486178|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-07-31|2018-08-31|0.202479138781|-12631661.5896|0.010704803953|0.135921707657|0.0665574311238|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-08-31|2018-09-28|-0.00903339235491|7124220.96945|0.0140590803039|-0.00866398552097|-0.000369406833938|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-09-28|2018-10-31|-0.249912106152|91870957.0218|0.0427078452146|-0.170248399487|-0.079663706665|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-10-31|2018-11-30|-0.0834228111416|-2277278.37486|0.0390255613046|-0.0646033502619|-0.0188194608797|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-11-30|2018-12-31|-0.261426955064|-2963010.73712|0.0481605878917|-0.176835322634|-0.08459163243|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-12-31|2019-01-31|0.189546962835|1888816.69577|0.0373391927578|0.119900902243|0.0696460605922|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-01-31|2019-02-28|0.211100970286|-22614893.1764|0.0134376316079|0.142168864745|0.068932105541|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-02-28|2019-03-29|0.137032070081|-45553662.7678|0.0207919192246|0.0887406648837|0.0482914051972|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-03-29|2019-04-30|0.195982762251|269145.225514|0.00977474687849|0.13166131834|0.064321443911|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-04-30|2019-05-31|-0.252354238594|-23516642.0899|0.0253828754955|-0.165494193642|-0.0868600449526|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-05-31|2019-06-28|0.279056169953|-23238334.1624|0.0247280540487|0.187735805447|0.0913203645059|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-06-28|2019-07-31|0.0939734802868|-44264991.6333|0.0151161113627|0.0606660912409|0.0333073890459|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-07-31|2019-08-30|-0.0711070868474|62451803.71|0.0367831176742|-0.056282447161|-0.0148246396865|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-08-30|2019-09-30|0.0356741181927|-42804545.6008|0.0196779789448|0.0205432955823|0.0151308226104|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-09-30|2019-10-31|0.105466375932|-51286516.8395|0.0227760359569|0.0665603404073|0.0389060355249|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-10-31|2019-11-29|0.162336394886|-29760860.5893|0.0106798095449|0.108520306797|0.0538160880894|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-11-29|2019-12-31|0.130943722513|95430839.2091|0.0129715164841|0.0860200949232|0.0449236275898|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-12-31|2020-01-31|0.108373563007|57320699.9356|0.0239127641632|0.0687304204671|0.0396431425402|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-01-31|2020-02-28|-0.226906333453|65916152.2509|0.0409241333834|-0.154094207736|-0.0728121257176|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-02-28|2020-03-31|-0.439176241597|270035853.707|0.131759394014|-0.352799107225|-0.0863771343727|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-03-31|2020-04-30|0.387360534035|67279450.3562|0.0621594583381|0.249352164474|0.138008369561|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-04-30|2020-05-29|0.207444978035|17256809.4737|0.0290258334967|0.136912521537|0.0705324564974|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-05-29|2020-06-30|0.197572567496|-74330002.4912|0.0370846461961|0.126162258924|0.0714103085724|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-06-30|2020-07-31|0.159499550398|-148999241.711|0.0288215194148|0.10330324411|0.0561963062876|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-07-31|2020-08-31|0.389876058884|-171539853.626|0.0217432968829|0.26979692037|0.120079138514|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-08-31|2020-09-30|-0.184968792747|146768456.384|0.0491407177939|-0.131302675108|-0.0536661176392|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-09-30|2020-10-30|-0.165028892299|70437778.7946|0.0353964627658|-0.11400424744|-0.051024644859|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-10-30|2020-11-30|0.362370972787|-269142071.239|0.0306494252585|0.248084365602|0.114286607185|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-11-30|2020-12-30|0.164011574889|-188538074.952|0.0156325854679|0.109782563937|0.054229010952|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-12-30|2021-01-29|-0.0316287831842|-264941982.99|0.0276643390448|-0.0253420475147|-0.00628673566945|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-01-29|2021-02-26|0.0290526531344|-6818389.45681|0.02773329462|0.0151564205946|0.0138962325398|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-02-26|2021-03-31|0.0258196109646|29981690.5261|0.0384085018051|0.00886273835654|0.0169568726081|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-03-31|2021-04-30|0.154704170708|-74542268.3244|0.0226666757753|0.102069089958|0.0526350807499|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-04-30|2021-05-28|-0.0394792104158|39197448.4856|0.0271410843061|-0.0303835222345|-0.00909568818131|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-05-28|2021-06-30|0.21578487101|-84678141.4599|0.0151167629196|0.146267369116|0.0695175018942|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-06-30|2021-07-30|0.113288976803|35412057.5081|0.0164626533881|0.0746486260531|0.0386403507496|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-07-30|2021-08-31|0.10434501696|-64507473.2464|0.0173823459554|0.0687164149195|0.0356286020406|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-08-31|2021-09-30|-0.171127687582|70466486.1304|0.0202676326287|-0.11328422682|-0.0578434607624|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-09-30|2021-10-27|0.200458796541|15239882.4512|0.0155265373242|0.134865518787|0.0655932777548|The Direxion Daily Technology Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Technology Select Sector Index.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0180323046478|85305169.0413|1.53618283897E-5|-9.69540935014E-5|0.0181292587413|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0540397128319|36207662.662|3.36333801866E-5|-7.94297722341E-6|-0.0540317698547|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00231753893082|18028173.1759|3.56591883621E-5|-0.000109104054916|0.00242664298574|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0126262555628|53420340.3637|1.73724922938E-5|-6.04355043136E-5|0.0126866910671|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0144852675106|25513187.521|1.42754803725E-5|-0.00010928986755|0.0145945573782|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0252170253632|27814123.5894|1.3663855851E-5|-0.000141826717297|0.0253588520805|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0150138306464|42309651.2491|8.28367345967E-6|-7.68362045211E-5|0.0150906668509|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0105070059923|53337748.0014|1.8237384237E-5|-7.70441774205E-5|0.0105840501697|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00728087372847|53373195.2324|1.95972964932E-5|-6.56791593404E-5|-0.00721519456913|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0286427889666|38565174.9029|1.68726113164E-5|6.96835935271E-6|-0.0286497573259|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0348498216146|78154841.8397|2.43740959061E-5|-0.000146687013493|0.0349965086281|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0850616201755|184367113.572|6.11112693178E-5|0.000355628910308|-0.0854172490858|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0820933442413|341957940.834|1.4208653137E-5|-0.000188620214311|0.0822819644556|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0242889145668|-108648585.612|2.80025302221E-5|-0.000193668132246|0.024482582699|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.012100796364|124525001.331|2.74920424683E-5|-0.000129218264668|0.0122300146287|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0192213374569|107861494.914|1.17033181707E-5|-0.000114432083455|0.0193357695403|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0710674137864|75757068.4291|2.4899876959E-5|0.000200758280807|-0.0712681720673|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0734325259202|96479976.5002|5.78887440424E-5|-0.000127099952148|0.0735596258723|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.00173329475779|359333068.556|1.61427225546E-5|-9.94932280839E-5|-0.00163380152971|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0498226799611|-221068633.406|4.75189530007E-5|-7.67816219752E-5|-0.0497458983392|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0654108409246|36173117.129|3.33021881841E-5|-0.000307414708799|0.0657182556334|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00778071036273|71938807.371|2.28904267945E-5|-4.73855998172E-5|0.00782809596254|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0159896160027|40946624.7654|1.91777913002E-5|-6.71470298537E-5|0.0160567630326|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0284371444907|101830030.563|4.33273123457E-5|-0.000291432601826|0.0287285770925|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0339562856602|293127345.99|1.26641879604E-5|-2.92939024098E-5|-0.0339269917578|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.104117444346|-189600410.107|6.76423421682E-5|0.00038471520331|-0.104502159549|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.266948003361|155627507.029|0.000454171267148|0.00168823228166|-0.268636235642|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.131664032351|56894864.0685|0.000144839507033|-0.00049375547083|0.132157787821|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.00817932969478|-11596910.7079|9.13605660997E-5|-0.000440257304069|0.00861958699885|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00639432936984|127001849.63|0.000129170637357|6.8674385259E-5|0.00632565498459|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.00501543926245|559601803.916|4.08899385644E-5|-0.00018879973949|0.00520423900194|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0162800379242|-510603687.123|6.0093231671E-5|-0.000264720779614|0.0165447587038|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0292869214823|48193226.9936|8.60994552357E-5|0.000224965685069|-0.0295118871673|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.00619754461353|-45137569.1912|4.23432264889E-5|-8.61278226205E-5|0.00628367243615|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.166112928015|1943251.88439|0.000113002233985|-0.000594078670669|0.166707006685|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0443301546161|75361037.4394|5.91126063374E-5|-0.00010060261472|0.0444307572308|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.0197521136491|320989134.367|4.22096603731E-5|-0.000147123535819|0.0198992371849|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0951065003488|-210223162.289|3.48369794373E-5|-0.000289580116017|0.0953960804649|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0625036416845|162268927.878|5.23420331364E-5|-0.000195111363857|0.0626987530484|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0442858639804|274263511.177|1.74304905013E-5|-0.000173105577165|0.0444589695575|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0358203076802|935881806.854|2.80585078592E-5|-0.000130947665467|0.0359512553456|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0270071913661|278522135.812|7.91815843181E-5|0.000297528759895|-0.027304720126|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.0146444716937|602205574.787|2.88763398644E-5|-4.24601857607E-5|-0.014602011508|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0228686957854|-461088009.671|2.56849138737E-5|-0.00016832764441|0.0230370234298|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0225213711766|67710834.5694|4.58735788839E-5|0.000132058897695|-0.0226534300743|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0910|SPYD|7664|SPDR S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0304435280768|163462080.288|1.84027435664E-5|-0.0079549278477|0.0383984559245|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index  based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market  including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0248207391065|0|0.00203425306113|0.0185596795691|-0.0433804186756|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0178506041485|0|5.45904366873E-5|7.91370983363E-5|-0.0179297412468|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0376868700534|19568265.2111|0.000168864834311|0.000520376150799|0.0371664939026|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|-0.0347780738423|0|9.32516367854E-5|0.000440994171727|-0.035219068014|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00997831903031|169874729.984|4.74797417962E-5|0.000130835557737|-0.010109154588|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0318806593519|5946662.63356|4.43786564167E-5|-0.000300944075782|0.0321816034277|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.0254547264177|-10384333.3718|2.6493324054E-5|-5.87989619705E-5|-0.0253959274557|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00689644056901|3588512.51726|5.19233564915E-5|-0.000137133732437|0.00703357430145|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0610892038794|21440698.6784|2.69100743614E-5|-0.00023797625476|-0.0608512276246|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|-0.00733728347976|3308217.62813|0.000103550920055|-0.00031084307349|-0.00702644040627|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0387208677352|5127846.8342|6.16355470249E-5|7.48937651943E-5|-0.0387957615004|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0670724937123|4333766.85567|3.31613135177E-5|-0.00019418367151|0.0672666773838|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0317132865551|10124367.9304|2.51010681492E-5|-9.18617756115E-5|0.0318051483307|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00455478595937|12530805.7644|4.48290334194E-5|0.000116681452604|0.00443810450676|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.023910085044|11650435.0986|0.000104000760014|0.000705355701666|0.0232047293423|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0535984652971|1136375.91472|0.000154081233194|0.0013095845714|-0.0549080498685|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0646875156231|16120133.8509|4.61305489954E-5|2.52557140543E-5|0.064662259909|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.0196211893137|10230587.6038|2.69963082662E-5|-0.000357037871677|-0.019264151442|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0243575707407|27180611.7851|6.45189626172E-5|-0.000278590423292|-0.0240789803174|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0423457278832|29449815.9361|4.13005793796E-5|3.25623730328E-5|0.0423131655102|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0468845792517|19516953.3835|4.23570335281E-5|-0.00024707406816|0.0471316533199|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0033030414102|18975892.7694|7.57041425149E-5|-0.000288152390243|0.00359119380044|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.042381430125|17006616.4242|0.000168708298536|-0.000119081725622|0.0425005118506|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0315103575712|14721868.753|0.000186738487116|-0.000199463810063|-0.0313108937612|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0924686192469|14076095.9675|0.000172014881881|0.000114209465224|-0.0925828287121|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.14124456303|32884655.0115|0.0003166475318|-0.000250078254194|-0.140994484776|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0557359307359|2642564.23828|0.000289491120296|0.000954902538171|0.0547810281978|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.019477191184|1895092.476|0.000284018633327|0.000524484828772|0.0189527063552|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0355554901068|32450000.7437|0.000225330969037|0.000107295038197|0.0354481950686|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00639134709931|-42275.74272|0.000204464114597|0.000295690561659|0.00609565653765|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0420127015144|0|0.000211610138386|-0.000205831137127|0.0422185326515|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0364030425553|-4033845.38104|0.000208407443071|0.00043792481456|-0.0368409673699|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0408263649779|8293902.2668|0.000205215306712|-0.000141809792101|-0.0406845551858|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.159487179487|5377983.8839|0.000211111583014|-0.00052299143355|0.160010170921|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0389717641154|19581067.1246|0.000169422871529|-9.93568905361E-5|0.0390711210059|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00729917566309|24919346.8856|0.000162578273548|4.28367430829E-5|-0.00734201240617|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.011070527381|23501978.2287|0.000194936399587|-0.000181972417696|0.0112524997987|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.033880241089|35758922.0255|0.000196242647525|0.000158894534255|0.0337213465548|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0201595968081|43697749.1287|0.000179895150372|0.000913590344269|0.0192460064638|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0337587484562|19916641.7164|0.000205658629458|-3.65962737503E-5|0.0337953447299|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.0199522981236|25092720.3919|0.000234462747185|-1.54123563541E-5|-0.0199368857672|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0095041322314|29316678.3083|0.000139073735548|0.000170273183782|0.00933385904762|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00532132623823|40358042.0208|0.000126511860299|4.26047847159E-5|-0.00536393102295|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0501938350981|14134985.4661|0.00017194575019|8.77354397535E-5|-0.0502815705379|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0911|HDEF|3980|X-trackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|DWS|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0277216856892|22945996.1347|0.000125778207033|-0.000137237884205|0.0278589235734|In today’s low-yielding interest rate environment  investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada)  and provide an alternative  potentially reliable income stream on a currency-hedged basis. |
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0655210640835|31007935.8273|0.00242140698843|0.00410417567376|0.0614168884098|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0374174567012|12629767.3023|8.0402157196E-6|-3.28972964145E-5|0.0374503539976|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0217426465854|22565918.6647|6.44986598876E-6|-1.63791527598E-5|0.0217590257382|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00454365302255|3329561.00948|9.7042278466E-6|-4.5092669182E-5|-0.00449856035337|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0110243005776|12994004.1338|8.43645674772E-6|-6.06321704411E-5|0.0110849327481|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0191254652596|6613090.12436|6.30308743295E-6|-9.23176024375E-6|0.0191346970198|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0372347445925|16586730.1447|5.12451142719E-6|-1.74501399028E-5|-0.0372172944526|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0527055339789|0|8.13970311757E-6|-0.00221542299644|0.0549209569753|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.133823063666|57810675.455|0.0275854705596|-0.196209654191|0.0623865905243|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0743336609827|-62726361.0339|0.0469741841901|0.118341681136|-0.0440080201532|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.117872218171|11157753.6875|0.044399990037|-0.178105454903|0.0602332367323|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.12156210385|12822256.2377|0.0428192523072|-0.180960269566|0.0593981657167|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0255595610212|-14402186.7673|0.0488453043185|0.0287904928489|-0.00323093182769|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.169702497817|21845578.5618|0.0500506013477|-0.233132266791|0.0634297689743|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0902166996014|-15173378.2589|0.0523189530789|0.118490777988|-0.0282740783865|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0601217796293|-10550692.2037|0.040557462623|-0.0925704974676|0.0324487178384|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.111454683332|10009384.6318|0.0375673884766|-0.17274502205|0.0612903387177|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.219910387805|-37893341.996|0.0495308114429|0.301379893303|-0.0814695054984|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.562237273007|-78232907.9752|0.0738438114188|0.777759837738|-0.215522564732|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.149953866882|-25376307.2056|0.115601867943|0.238506038548|-0.0885521716662|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.298926398904|-21476244.271|0.0611052267937|-0.455727834311|0.156801435407|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.111347344529|8318618.32804|0.0469126492319|-0.177273229093|0.0659258845646|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0899719797392|11284273.4101|0.033818009351|-0.109546269495|0.0195742897554|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.125530692847|34508816.1823|0.0362841109851|-0.173360420159|0.0478297273125|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.388352078438|-34450498.5662|0.0614755111328|0.538396117701|-0.150044039263|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.177949238183|-10349399.4655|0.0779576325499|-0.258725010365|0.0807757721826|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0250904776031|1581090.41702|0.056991380434|-0.0321659912648|0.00707551366173|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0675567943233|9320664.11201|0.0872563296355|0.136126585139|-0.068569790816|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.065436490292|10276516.3219|0.0803388742729|-0.051012217723|-0.014424272569|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0222089384725|-20516467.4744|0.038264152453|-0.0392585969661|0.0170496584936|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.055931928485|37797748.7642|0.0595234702715|-0.0748992691675|0.0189673406825|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.194507585769|30317407.3146|0.0319142261672|-0.289407178859|0.09489959309|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.361771944217|-80869171.9078|0.0483905511795|0.486367934937|-0.12459599072|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.304819277108|-31297288.6845|0.0630154422816|0.424673487818|-0.11985421071|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|1.26546629732|-29765460.0074|0.275699570491|1.57649794105|-0.311031643727|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0535969023843|10333206.0625|0.266109216964|0.065654854085|-0.119251756469|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.507751937984|62372027.8275|0.119019404449|-0.799783233962|0.292031295978|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.199475065617|9713640.37177|0.0865046286195|-0.269667964276|0.0701928986588|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0775956284153|9534758.76144|0.043125986456|-0.11874654816|0.0411509197446|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0989336492891|-2052304.18542|0.0337765294172|-0.147591621099|0.0486579718098|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0927021696252|-25200211.4923|0.0733205820099|0.152538121393|-0.0598359517681|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.186522262335|-11200935.5331|0.0755786713806|0.288046200605|-0.10152393827|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.330628803245|64800568.6062|0.0734219130478|-0.530963226034|0.200334422789|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.117424242424|-9431161.7447|0.039013539356|-0.176050425784|0.0586261833599|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.121888412017|13363238.1407|0.0420082029153|-0.182267807452|0.0603793954349|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.283479960899|29166065.7365|0.048047272411|-0.45327171798|0.16979175708|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0177353342428|-3618461.68689|0.0842241918114|-0.0023240319527|-0.0154113022901|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.148611111111|-116296.147995|0.0545420009037|-0.220899924187|0.072288813076|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.103588907015|8574569.72324|0.046757457605|-0.149779836361|0.046190929346|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.176069153776|14925445.5135|0.0269779566839|-0.273493738687|0.0974245849106|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0684704583103|4505889.73221|0.0674615083855|-0.0886095942119|0.0201391359015|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0681683461766|-2840231.2362|0.0749268311969|0.11585427166|-0.0476859254838|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.160377358491|26936372.5462|0.0384109783553|-0.24494107802|0.0845637195298|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0913|SCO|12113|ProShares UltraShort BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347Y8628|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.142762723067|29430185.7011|0.0384625372582|-0.218162607816|0.075399884749|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0949063169572|7058337.73585|0.0762452379992|-0.125497947549|0.0305916305916|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.243331122733|-10366372.9858|0.0521126867875|0.355064530742|-0.111733408009|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0350281773825|0|0.0353221158937|-0.0488995519096|0.0138713745271|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00545521545652|0|0.0383838532709|0.0135397925709|-0.00808457711443|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.110600019021|-90972.414485|0.0400179350898|-0.164831993943|0.0542319749216|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00642110671504|1929911.16624|0.036694313463|0.0141522991028|-0.00773119238775|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.079894269018|0|0.0320171824127|0.120949108694|-0.0410548396764|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0873930624048|-106241.018021|0.0317464557027|-0.129893062405|0.0425|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0638053942051|1727891.42114|0.0563990559674|-0.0871866891691|0.023381294964|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.138538108934|4660680.92726|0.058698615004|-0.202099913269|0.0635618043351|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.634515565293|25851201.9857|0.214282814931|-1.03137593434|0.396860369044|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.927776836133|-17154402.5019|0.146311465466|1.25880995916|-0.331033123028|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0709168988144|-9657727.13199|0.120577764332|-0.0579490237776|-0.0129678750368|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0135625806259|-1128507.23313|0.0583414870143|0.0302839900018|-0.0167214093759|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.112970279514|976317.737208|0.0402226321472|0.170061078178|-0.0570907986638|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.102589575469|-4645326.81423|0.0376949026759|0.154763488512|-0.0521739130435|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.114880666346|120650.819575|0.0536326541547|0.177401903179|-0.0625212368332|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.104555185196|-7324244.0509|0.08006929351|0.166534163086|-0.0619789778905|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00501110507712|1531197.01201|0.0735848004628|0.0266494358345|-0.0216383307573|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0167120734619|-1649841.32906|0.057841938885|-0.0131575710923|-0.00355450236967|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0318895137433|3894584.8022|0.0654335659182|-0.0342676350275|0.00237812128419|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.059020672871|-2916322.07934|0.0555953814012|-0.0780005067975|0.0189798339265|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.354062664808|9197138.74392|0.0922329198434|0.518983114943|-0.164920450136|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.027861365431|-5503318.55454|0.0722865250432|0.0589951944273|-0.0311338289963|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.343887879574|92152.1943|0.0535790504931|0.490650469502|-0.146762589928|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.201815372731|-5969215.44301|0.075859268211|0.306930606008|-0.105115233277|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.018640527077|2640998.71063|0.111036319855|0.0714043461724|-0.0527638190955|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.287427038965|6299957.53312|0.115401918815|-0.415411123846|0.127984084881|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.268983838831|-7326171.66805|0.109671212956|0.417131986979|-0.148148148148|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.172540125611|7654608.66867|0.094630371245|0.280200581097|-0.107660455487|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.089272429698|36842154.612|0.106157605514|-0.0946861961326|0.00541376643465|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.49665087404|55955918.2333|0.122573874143|-0.817420104809|0.320769230769|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.243752028562|-48017717.5082|0.0997731726324|0.378289011672|-0.13453698311|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.239300626305|19813294.9935|0.0747463496283|-0.360431178122|0.121130551817|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.368782161235|-43364219.4764|0.0932974217466|0.538049868318|-0.169267707083|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.305263157895|-6574428.72493|0.117488818795|0.470003042288|-0.164739884393|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.150921658986|13651799.203|0.0912484009969|-0.209745188398|0.0588235294118|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.217548620534|68356063.6898|0.0996289594679|-0.310685875436|0.093137254902|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.131213872832|-48463554.0847|0.0574374776889|0.202962751756|-0.0717488789238|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.150229943792|18880782.2963|0.0524798955188|-0.223498864887|0.073268921095|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0216476247745|13850676.4207|0.0500149507059|-0.0238981874152|0.00225056264066|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.337738168408|38971698.7164|0.0549480234701|-0.548816012719|0.211077844311|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.162877030162|8684230.48392|0.0572598312635|-0.242605089495|0.0797280593325|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.215631929047|38333239.1933|0.080139909221|-0.323817389836|0.10818546079|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.503886925795|110922425.436|0.132724476755|-0.829816677861|0.325929752066|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0914|KOLD|12110|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347W3878|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.166666666667|57091996.4541|0.151924819805|-0.19042981431|0.0237631476432|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-21|2018-09-28|-0.00883739198743|0|0.00159920316637|0.000556544809202|-0.00939393679663|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0810382405389|9112394.832|0.00744703169564|0.00177378628348|-0.0828120268224|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0155239327296|18796506.4103|0.00428609274487|0.00343948308622|0.0120844496434|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0525377055611|22939070.9096|0.0115918267893|-0.00383565028778|-0.0487020552733|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0762654668166|41769418.9597|0.00529677954613|0.00452335433379|0.0717421124829|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0169314381271|0|0.00229728515749|-0.00495516113056|0.0218865992576|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00236940778503|111853865.285|0.00357274888344|0.00187735224538|0.000492055539651|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0309934318555|19922107.5768|0.00173135219238|-0.000357445808117|0.0313508776636|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0529564005574|29605007.5072|0.00386263549273|-0.00439436062229|-0.0485620399351|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.05826068417|44082980.8005|0.00245725855748|0.00303723881025|0.0552234453598|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|-0.0164559502308|69925687.719|0.00230214371197|-0.00554020184569|-0.0109157483851|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0187716792491|38129092.8208|0.00601845233445|0.00469774414346|-0.0234694233926|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0269717535553|9974026.23162|0.00256358840244|0.000524201607915|0.0264475519474|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0370596619833|44310186.0005|0.00320819094551|-0.00124106448488|0.0383007264682|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0121735715688|36214450.3812|0.00144154694721|0.000520789246821|0.011652782322|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0412892290669|57869983.904|0.00264553161438|-0.00275329589411|0.044042524961|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0285231750798|85175131.2234|0.00554129149491|-0.00486135091912|-0.0236618241606|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0604597257099|47139826.3326|0.00728398492464|0.0140765580519|-0.0745362837618|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.155355850499|115097178.833|0.0270964468688|-0.0127285187948|-0.142627331704|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0821550463189|67906532.9095|0.00975294075762|0.000726196596211|0.0814288497227|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0439288127957|22892553.7204|0.0083852843906|0.00975957837994|0.0341692344157|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0445971553349|87633381.1838|0.00824772191756|-0.00190125407483|0.0464984094097|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0444998960283|54766804.7336|0.00680679959907|-0.00100123843397|0.0455011344622|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0428031057137|62044414.96|0.00337086632442|-0.00374262305582|0.0465457287695|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0129972667946|46794273.6713|0.00640500726831|0.00368808148402|-0.0166853482786|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0176973940101|68683018.9953|0.00469984687887|-0.000720778585413|-0.0169766154247|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.119184319937|74244469.2564|0.00368787356063|-0.00405660410109|0.123240924038|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0557276878984|5934010.44384|0.00301735547808|0.00135854108029|0.0543691468181|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.000337040781935|36502293.5778|0.00481681311142|-0.00184503680771|0.00218207758964|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.019204851752|137510398.381|0.00650718620059|0.00272835222308|0.0164764995289|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0132723679483|97641767.1813|0.00570312101099|0.00112731384819|0.0121450541001|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0276279221841|112699759.78|0.00424451663105|-0.00433409239961|0.0319620145837|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0287941457206|107544357.243|0.00501823031445|0.000648461238899|0.0281456844817|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.00203455263769|90673784.3795|0.00380043975966|0.00206341500052|-0.0040979676382|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.0149906308557|95107801.3196|0.00378211163845|-7.19645485344E-5|-0.0149186663072|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0199746353836|145935094.993|0.00263460667611|-0.00289215205755|0.0228667874412|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0380516458006|120731760.059|0.00454432253406|-0.00379516497389|-0.0342564808267|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-28|0.0350364963504|186906418.282|0.00386612774062|0.00650483775392|0.0285316585964|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental  social  and corporate governance criteria.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.00399668507836|-14764221.6393||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.009211804781|38770915.1984||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00524599842012|9673870.99298||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.00593853542387|-19101101.0079||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.014847260467|-9336602.17533||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0118079839581|-13871981.7911||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0164329827375|-18548640.3318||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.0285379851975|-36280793.971||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0274273530251|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.00648329991553|-4548443.88706||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.00475720430891|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|0.00481245894905|-13476737.2985||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0371178161048|-9157807.13408||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0112815632767|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00441115634901|4642118.58741||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.00578976948799|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.000296456311306|18612931.9617||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0272861637421|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00916807633904|14210846.2638||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0332459753505|14030763.3599||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0170518400602|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.014641021385|4676199.25181||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.00615832114057|14013475.4267||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0186120371797|4718177.96296||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0114406779661|47636979.6799||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0108618429761|4800013.2||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.156502018595|-27842459.2752||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0480834815086|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0596906789587|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0358796208105|26807985.8732||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0238032107946|13466747.4514||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0181298419269|45810137.1525||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0126775670644|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.00123620309051|-4509822.306||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.0421429955129|0||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0240618543994|2217050.09901||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0016849199663|277455750.415||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.00619644150073|21376490.2442||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.00731120346758|18872680.5144||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0101944498926|25834505.5097||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00874305660344|33083224.4691||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.00543830571001|394172290.103||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00914036984353|104161373.339||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0117637946669|18780773.6481||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0138707599237|28207512.3371||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0916|HYEM|5717|VanEck Vectors Emerging Markets High Yield Bond ETF - USD|Bond|America|US92189F3534|2012-05-08|BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|-0.0110765289124|-13927550.3816||||The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH)  which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0544580804307|-41507622.1649|0.000364924050747|-0.00123763960762|0.0556957200383|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0472119356044|0|0.00068985158726|-6.00739172878E-5|-0.0471518616871|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0195913127861|23657589.1965|0.000485209505673|-0.000459205312997|-0.0191321074731|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0184162875944|38914448.7317|0.000453286421609|0.00090290457107|0.0175133830233|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0241033620734|39131329.7205|0.000352949980621|-0.00101359312027|-0.0230897689531|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0178896861038|0|0.000377287183279|0.000906030339677|-0.0187957164435|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0237792526828|0|0.000275964478655|-0.000137344077542|0.0239165967604|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0200091560635|-29714929.7814|0.000363684428189|0.000920938998408|-0.0209300950619|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.00574466200053|0|0.000308947274213|0.00118887299542|0.00455578900512|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0807189393833|-27197648.4439|0.000654513221146|0.000618807419885|-0.0813377468031|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0111029758645|76462669.6051|0.000615837757688|0.0016376846587|0.00946529120575|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0466302760752|259958790.885|0.000822778507605|-0.00133942786667|-0.0452908482085|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0762463617298|-36502686.3558|0.000598273388025|0.000656685042593|0.0755896766872|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0194762524376|-49175934.3698|0.000359556242064|-6.29657772392E-5|0.0195392182148|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.00780711510239|-21345247.8112|0.000409759497437|0.00185080122393|0.00595631387846|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.027056732511|0|0.000292895045481|0.000638877575724|0.0264178549352|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0529285352153|0|0.000498558453907|0.000742447802569|-0.0536709830179|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0607373411993|0|0.000422522992576|0.000522792612672|0.0602145485866|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0120045855116|0|0.000265177061085|9.91362803773E-5|-0.012103721792|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0304471401944|-13824210.1891|0.000561975060717|0.000437431909802|-0.0308845721042|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0268994108681|-21282330.8616|0.000442690956518|0.00116542989335|0.0257339809748|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0346676759086|0|0.000451671285653|-0.000225012468197|0.0348926883768|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00905446854132|0|0.000360578825801|0.000239367645488|0.00881510089583|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0417071513912|0|0.00036932352209|-0.00159805160402|0.0433052029952|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0277151013737|0|0.000587830667493|-0.000852034090127|-0.0268630672836|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0777010703712|-30669805.4574|0.000792005517282|0.00134408164757|-0.0790451520187|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.141732779133|-176228113.229|0.00233449687931|0.00306040908214|-0.144793188215|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.071664575957|-95704943.2004|0.00108073896285|-0.00411610124086|0.0757806771979|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0281690048157|0|0.00239408867649|-0.00455842984749|0.0327274346632|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0480033205051|-40980420.4576|0.000972037572515|0.00281329686342|0.0451900236416|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0440368393975|0|0.000913802109828|-0.000547359804452|0.044584199202|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0419873250888|0|0.000571769691262|-0.000819319488833|0.0428066445776|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0249805116029|0|0.000707577456177|-0.000398264076073|-0.0245822475268|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0213312899241|0|0.000570786598761|0.000167360765213|-0.0214986506893|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.133685207912|0|0.000542953796773|-0.000829677225607|0.134514885137|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0542589856826|-33294046.7873|0.000521205224595|0.000208507444949|0.0540504782377|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.00444540408266|0|0.00106740747492|0.00227187525437|0.00217352882829|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.020048560142|0|0.000800926892916|0.000252456090705|0.0197961040513|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0134380602887|132747641.709|0.000815306082738|0.000794239741594|0.0126438205471|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0283528391985|41654981.7383|0.000636754874502|-0.00108390593669|0.0294367451351|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.032002763003|0|0.000803110743095|0.00184061079609|0.0301621522069|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.00612009318385|42479575.3274|0.000622501902636|-0.00072319684291|-0.00539689634094|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0168854069585|42027063.6192|0.000727311102611|-0.000401011771856|-0.0164843951867|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0164856563827|0|0.000469922704322|-0.00252259780697|0.0190082541897|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0316052968668|0|0.000541552908286|0.000415112426839|-0.0320204092936|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0244027666398|0|0.000467353528434|-0.00827223470558|0.0326750013454|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.124548736462|309862669.572|6.03231273098E-5|-0.000332501603739|0.124881238066|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0643392188336|194231636.138|6.1781825372E-5|-0.000298408565302|-0.0640408102683|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0333095067906|0|5.96369826444E-5|-0.000387606746577|-0.032921900044|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.00103519668737|187245764.098|0.000136063735238|-0.000806469235163|-0.000228727452207|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0179126572909|81158263.0027|6.10957575369E-5|-0.000453184683783|0.0183658419747|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0521791533831|16338319.7023|0.000154790387491|2.04248557468E-5|-0.0521995782388|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.0248188685062|0|0.000112299323322|0.000124041147546|-0.0249429096538|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0380967435979|135138201.012|7.04327477149E-5|-0.000134957118938|-0.0379617864789|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0141462612983|0|6.74171380076E-5|-0.000156548660411|-0.0139897126379|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.114872343689|407622679.678|5.36412436602E-5|-0.000179627437979|-0.114692716251|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0727012830968|133947749.951|4.53882401676E-5|-0.000595632844371|0.0732969159411|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0610821371357|21987645.7979|4.4061608011E-5|-0.000559285716194|-0.0605228514195|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.110066087613|270552697.031|5.23995611057E-5|-0.00052210252159|0.110588190135|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0338447093084|0|6.09172764641E-5|-0.000675718759069|0.0345204280674|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0237138607541|0|6.33314126345E-5|-0.000644876200565|0.0243587369546|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0218723531463|296198007.581|5.36444395328E-5|-0.00040337203651|0.0222757251828|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.131083185228|-222305038.058|0.000457410039739|-0.000212569904039|-0.130870615324|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0799819825876|0|5.18958968878E-5|-0.000326073562601|0.0803080561502|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.00606862027439|0|6.0260027643E-5|-0.000649018178193|-0.00541960209619|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0423952294973|-507505631.063|5.27871972547E-5|-0.000538573075882|-0.0418566564214|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.000937436315468|106186209.432|3.79935621565E-5|-0.000683471505621|-0.000253964809847|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0398935038029|0|3.2717099919E-5|-0.000473823738384|0.0403673275413|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0171372429286|179442804.888|6.22784789749E-5|-0.000693565979748|0.0178308089083|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0827381462102|301628117.635|3.5075976519E-5|-0.000563893848542|0.0833020400587|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0485950454563|92557404.5718|5.03059594691E-5|-0.000563791998708|-0.0480312534575|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|0.00914321578318|219639361.256|4.83298218583E-5|-0.000580315910549|0.00972353169373|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.066384137099|517246246.569|5.29108451214E-5|-0.000445938073502|-0.0659381990255|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0477103929101|152751764.826|0.00312221194606|-0.0154322248248|0.0631426177349|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.00902466386373|-134359777.139|0.00910540491066|0.0139608503556|-0.00493618649186|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0889396594118|-392864890.558|6.5031054245E-5|-0.000878301812428|0.0898179612242|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0932659031609|-39060340.7872|0.000106768584698|-0.00117472101432|0.0944406241752|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0558729690712|0|8.13112961365E-5|-0.000881098049124|0.0567540671203|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0279446612722|0|4.40281867686E-5|-0.00061988809227|-0.02732477318|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0526895620925|-31363560.7228|0.00119374070276|-0.000202547763289|0.0528921098557|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.0277248930613|0|4.31710757582E-5|-5.57616606957E-6|0.0277304692274|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0273022153814|32556777.2974|6.12189150515E-5|-0.000371445212536|0.0276736605939|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0733587412983|-16913231.8363|7.34067439452E-5|-0.000272147544478|0.0736308888427|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0102789981067|-324544958.106|0.000951387874494|7.565894922E-5|-0.010354657056|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0634467747494|255142188.114|6.33928633639E-5|-0.00059943203427|-0.0628473427152|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0132170558431|443732948.052|3.63495434459E-5|-0.00066124433033|0.0138783001734|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.00443759217053|208415266.105|0.00687669638259|0.00230669605164|-0.00674428822218|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0127686603224|65891077.1713|0.00548527831722|-0.00275891540852|0.0155275757309|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.139484060885|-112744826.961|0.0113217163306|-0.00105179295337|-0.138432267932|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0019004903265|0|0.00514250194929|-0.00194037623534|3.98859088324E-5|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0468001799736|195362413.648|0.0105182718967|0.00342756821606|-0.0502277481896|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.0224012003338|201277418.839|0.00846180609825|-0.0185175390624|0.0409187393962|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2017-12-29|2018-01-31|0.0323472491015|111657667.027|0.000219528607127|-0.00207980429026|0.0344270533917|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-01-31|2018-02-28|-0.065881092662|-33411838.6282|0.000323355074529|0.00116424083098|-0.067045333493|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-02-28|2018-03-29|-0.0349770642202|-5117418.79992|0.000307722940642|0.000881147742455|-0.0358582119626|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-03-29|2018-04-30|0.0401069518717|-53676168.6698|0.000232365099037|-0.0010479776404|0.0411549295121|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|-0.0357040845473|-221862845.146|0.000232104034895|0.000236951456213|-0.0359410360035|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.0128521153849|-79791395.1729|0.00119714436015|-0.0031200780114|-0.00973203737349|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|0.0640024038462|0|0.000451959348465|-0.00113471644092|0.0651371202871|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|0.00762496469924|-52099627.2685|0.000246711299111|-0.00201640545855|0.00964137015778|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|-0.08841367713|-1785135.95736|0.00213709069829|0.0026241779962|-0.0910378551262|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.0664496055391|-64069489.3974|0.000470001608614|0.00332334624706|-0.0697729517861|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|0.10150144414|7838952.59302|0.00028508809415|-0.00219551101386|0.103696955153|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|-0.000520165067368|54569566.6228|0.000599873827538|0.00080003834359|-0.00132020341096|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|-0.0203154075598|0|0.000143459051048|-0.00104933070152|-0.0192660768583|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|-0.000781935444149|0|0.000291914552164|-0.00109693020902|0.000314994764876|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|0.0889361977442|25947387.8918|0.00031158985057|-0.00335402446313|0.0922902222073|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|0.00439951562889|0|0.000373159607721|-0.0012061739372|0.00560568956609|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|0.00154928268212|214762459.614|0.000445449807198|-0.000615831579069|0.00216511426119|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|-0.00159416915345|93100979.3421|0.000447850570599|0.00114904149373|-0.00274321064718|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|-0.0506520200254|47495710.649|0.000402629351186|0.00148970742488|-0.0521417274503|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|-0.0296883235111|-54987323.0115|0.000449147520025|-0.000449727181706|-0.0292385963294|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|0.0304423773694|0|0.000667670788917|-0.000322776260314|0.0307651536298|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|0.0412176611179|51808025.8599|0.000314720047791|-0.00203350535939|0.0432511664773|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|-0.00797358247423|102840956.406|0.000396805266642|-0.00235784066477|-0.00561574180945|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.0158601391913|91063265.7742|0.000839689840274|0.000657174650601|0.0152029645407|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|-0.00786530978407|17975492.3591|0.000529884485042|3.23678165331E-5|-0.0078976776006|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|-0.0710898017364|-121560773.855|0.000769632969703|0.00163316908694|-0.0727229708234|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.24570491478|-1144626777.78|0.000935724331081|0.00563189208922|-0.25133680687|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.1606327496|-203666489.552|0.00867768370941|-0.000783198386703|0.161415947987|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|-0.0272340335123|-29968176.3541|0.0167749450392|0.000576169647998|-0.0278102031603|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|0.0673323226455|-282779092.243|8.95534569721E-5|-0.00061769723936|0.0679500198848|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.103575752187|-23796997.2533|3.90456838236E-5|-0.00024888068202|0.103824632869|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.034313497634|26866829.7024|3.69140028983E-5|-0.000640010196601|0.0349535078306|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|0.00551271219448|0|5.19514024616E-5|-0.000711963519922|0.0062246757144|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|0.0109560387826|10571291.9767|0.000603920117469|-0.000283741533005|0.0112397803157|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.0773701630754|180706796.389|0.000901108244777|-0.00887090036413|0.0862410634395|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-31|0.0955437184433|758472815.048|0.000992302976266|-0.00637377329315|0.101917491736|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2020-12-31|2021-01-29|-0.022946968561|250818564.11|0.00103299187099|0.000351333688384|-0.0232983022494|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|0.0433627141534|80285976.149|0.00136341553345|-0.00892925267711|0.0522919668305|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|0.0237502788598|201785516.758|0.00156608205594|0.00105934862743|0.0226909302324|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|-0.0102107524204|-128103541.058|0.00140661323605|-0.000951471136801|-0.00925928128358|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|0.0714698731054|-4164651.76862|0.00586426221689|-0.00647311565936|0.0779429887647|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|-0.000246795566364|194293075.339|0.00393916123545|-0.00134238380248|0.00109558823611|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|0.00871466097595|44705110.9793|0.00382863869012|0.000103604218443|0.00861105675751|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0944324795557|-71584939.7686|0.00406652375238|-0.0149822287602|0.109414708316|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|0.000188389474762|-83630612.7214|0.00281563852184|-0.00584703171731|0.00603542119207|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-29|-0.00228891045406|0|0.00395174881313|-0.0016238683479|-0.000665042106158|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0953137667187|50241956.3436|0.00310664176844|-0.00126292011832|0.096576686837|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0647117973337|-95514302.2687|0.00480076816627|-0.00127658018372|-0.06343521715|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|-0.0245669569385|-73632796.1379|0.00456518979146|0.00139365050996|-0.0259606074484|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.0432022548177|46354532.8971|0.00314052247348|8.40979255952E-5|-0.0432863527433|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|-0.00134790011351|175680170.065|0.00346093861145|-0.00585265740249|0.00450475728898|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.101780344162|-33144628.0541|0.00225545038199|-0.00081605469863|-0.100964289463|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|-0.0161790237601|-6333903.29402|0.00506852423872|0.00508995967851|-0.0212689834386|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|-0.0547442321606|224152309.256|0.00655843144961|-0.00389768760153|-0.050846544559|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|0.0275055480861|138563055.023|0.00348491885434|0.00334737468564|0.0241581734005|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.0962778452176|118701360.489|0.00367300687421|-0.00269842908701|-0.0935794161306|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|0.0106587118833|189707797.787|0.0029525311411|0.00100958716091|0.00964912472242|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.03874573119|-27395752.3531|0.00310321632325|-0.000313072903042|-0.038432658287|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0871296308922|85468522.1495|0.00257196291568|-0.000265323688996|0.0873949545812|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.146345746215|198969390.255|0.00406634464139|-0.00286543245079|0.149211178666|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|0.0510957690077|527698187.944|0.00262417416249|0.00165463691304|0.0494411320947|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.00847325304215|53535078.293|0.00213659394322|0.000162279246754|0.00831097379539|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0962211372715|-640935644.626|0.00191125504446|-0.00479145298058|-0.0914296842909|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.0685442577767|95932156.0593|0.00175578022936|0.00164947661644|0.0668947811602|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|0.00310671863532|-17138686.1835|0.0020356164698|-0.00304109633469|0.00614781497002|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0426987362993|-204697261.134|0.00498962690677|0.00166471171863|-0.0443634480179|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.00700473413175|309763233.539|0.00262340686324|-0.00178234717434|0.0087870813061|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0317920565913|-0.097435|0.00263131005015|0.000628142627549|0.0311639139637|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|-0.0130155794165|-59976731.3171|0.00336319246124|0.000673308162527|-0.013688887579|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.079078378552|159875762.924|0.00525896723227|-0.000474574753017|0.079552953305|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.121571283441|533986826.338|0.00184743360371|-0.104551643937|-0.0170196395031|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|0.0909791827294|-656300070.123|0.00248969737886|0.117192785214|-0.0262136024851|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.0802120141343|160253574.688|0.00447220386087|-0.0042944292918|-0.0759175848425|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.0633883980023|-282996067.034|0.00242288826635|-0.00473320950081|0.0681216075031|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|-0.018063583815|-222674116.865|0.00277242335532|0.00494138447268|-0.0230049682877|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0919793966152|-35639992.2834|0.00285394057542|-0.00435486851273|0.0963342651279|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.146563342318|739200595.379|0.00279218912851|-0.00130860303536|0.147871945353|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0476050543638|-397659430.055|0.00220387562215|0.000380296434756|0.047224757929|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0378681626928|-117082314.29|0.00382080737967|0.00311003072192|-0.0409781934148|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|0.036443148688|99686562.835|0.00350839504322|-0.00564893429287|0.0420920829809|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.0742616033755|324564997.147|0.00510354559331|0.0014021963266|0.0728594070489|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-30|0.0424970056033|-148663770.891|0.00182268653725|0.00119427410942|0.0413027314938|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2020-12-30|2021-01-29|0.0532573454914|79520660.6419|0.0035233572343|-0.00420151334022|0.0574588588316|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|-0.00823902305291|196036035.392|0.00346764540471|-0.00451886595947|-0.00372015709344|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|-0.0661978661494|-94178806.6518|0.00290446172402|0.00112554349769|-0.0673234096471|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.029343027785|-132163702.515|0.00173948203636|-0.000532920271267|0.0298759480563|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0570131180626|199719730.051|0.00327963821096|0.00184749748934|0.0551656205732|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.0300715990453|139068055.798|0.00247811858626|-0.00447600795314|-0.0255955910922|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.0735728346457|-240820693.718|0.00347957545944|0.00121587355986|-0.0747887082055|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.00265604249668|-203171171.924|0.00142990015051|0.00163694195404|0.00101910054264|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|0.0129801324503|238082758.478|0.00203673021673|0.000537027910729|0.0124431045396|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0920|ASHR|4541|Xtrackers Harvest CSI 300 China A-Shares ETF - USD|Equity|America|US2330518794|2013-11-05|CSI 300 Index|DWS|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-27|0.0162133891213|-37970285.6416|0.00310614499114|-0.00378000087697|0.0199933899983|Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.0897365516457|46341412.2256|0.000547995152163|-0.00135056459601|0.0910871162417|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.0448159552|8767663.5619|0.000554092730389|-0.000367900784953|-0.0444480544151|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.0277560350114|0|0.000526583916477|-0.000899072343994|-0.0268569626674|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|-0.0274956219171|0|0.000358597978877|-0.000551160879617|-0.0269444610375|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|0.0321622392928|0|0.000598958460348|-0.00205295522108|0.0342151945139|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.0577349552977|0|0.000496369071866|0.00232659805074|-0.0600615533485|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|-0.0477489118856|-25890890.5322|0.00074964089296|-0.00143765524878|-0.0463112566368|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0472921111474|0|0.00057625628106|-0.000570766901057|-0.0467213442464|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.0311339811272|7000717.4481|0.000315274117139|-0.00123236004575|-0.0299016210814|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.123790963546|3142263.71863|0.00610761518079|0.0230211589274|-0.146812122473|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0592630818589|6455419.74987|0.000574115166196|-0.000643166916407|0.0599062487753|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.0769384122695|-15869771.6813|0.000504343689802|-0.000237855417705|-0.0767005568518|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.115310438214|3048778.99229|0.000311865303519|-0.000560528692688|0.115870966907|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.0733900727094|-34928711.1046|0.000243285355573|0.000545593269518|0.0728444794399|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.0571423617413|11271496.1375|0.000313999399242|-0.000349553822354|0.0574919155637|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.0296210601366|7986172.34101|0.000370168493995|-0.000144102758417|0.029765162895|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.144755345556|0|0.000469246292534|-0.000266376430101|-0.144488969126|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.0863822054738|0|0.000380150181553|-0.000848302607371|0.0872305080811|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|0.00231949510586|-1833278.69112|0.000385107636984|-0.000283641201341|0.0026031363072|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.0296652864335|-10293930.3846|0.000383819500108|-0.000973700353884|-0.0286915860796|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.000957991574976|0|0.000660248218749|0.00101863625683|-0.00197662783181|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0561524436889|-7116575.89321|0.000576019093479|-0.00121807533343|0.0573705190223|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.0234985196952|0|0.000669584896443|-0.000375333853125|0.0238738535483|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.0729614697543|16387688.2017|0.0012195265355|-0.000152068307852|0.0731135380621|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.0176093992255|15557980.3|0.000589710888438|0.00220045875592|-0.0198098579814|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|0.0140638599448|34023172.0117|0.000919003686403|-0.00315140455986|0.0172152645046|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.0683806842601|0|0.00134606506086|0.000139642928315|-0.0685203271884|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.0780571742881|10097957.2625|0.00119186811059|0.00350040446427|0.0745567698238|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.030118516871|0|0.00121531376545|-0.00335274553682|0.0334712624078|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.127744371451|15961599.9603|0.0010165537309|0.00335521260458|0.124389158846|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.108393878547|23235324.6908|0.00169845821059|-0.00531347902793|0.113707357575|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0701798706695|19565970.8552|0.000526772485331|0.000241578236304|0.0699382924332|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.0187762203447|11526170.5248|0.000730043284057|-0.00151102387373|-0.0172651964709|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|0.063725335455|60024436.3825|0.00177228943048|0.00241500213571|0.0613103333193|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.0397187979551|118229294.277|0.00111189463839|-0.00137332395029|0.0410921219054|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.0731751355334|75120434.365|0.000458353813847|-0.000432579563487|0.0736077150968|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|0.0768739791536|108792040.145|0.000758677849697|0.000117008262301|0.0767569708913|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|-0.00890018312105|107313363.982|0.000632335385034|0.000718942167745|-0.00961912528879|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|-0.0862112102509|36370944.8722|0.000444371169947|-0.000598389421493|-0.0856128208294|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.0297530380803|120391753.023|0.00134489578125|-0.000672754872871|0.0304257929532|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|-0.0114240988896|-555760.208132|0.000551777008117|0.000650910624878|-0.0120750095145|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|0.0317697804468|92965850.0817|0.000635581761389|0.00179926116053|0.0299705192863|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|-0.149405279648|21561710.5776|0.000774931937166|3.08286173573E-5|-0.149436108265|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|-0.0193253704772|31620793.8209|0.00038961901767|-0.000264191387414|-0.0190611790898|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.0473061275137|-11685802.8721|0.00141559876634|-0.000241567254028|-0.0470645602597|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.0436093168441|96048780.6869|0.00132822087261|-0.00274919405747|0.0463585109016|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises  which is defined as government ownership of greater than 20%.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2017-12-29|2018-01-31|0.0479138627187|0|0.00294315469628|-0.00759211622115|0.0555059789399|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-01-31|2018-02-28|-0.0693552530182|0|0.00237171953801|-0.00167686275784|-0.0676783902604|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-02-28|2018-03-29|-0.0339497653878|-22674982.6203|0.00195362989562|-0.000487965342459|-0.0334618000453|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-03-29|2018-04-30|0.0325714285714|-185121915.257|0.00214065919403|-0.00167354023281|0.0342449688042|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-04-30|2018-05-31|-0.00802434975097|-35406251.3981|0.00369575726967|9.46687095931E-5|-0.00811901846056|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-05-31|2018-06-29|-0.0149975027148|-161871561.181|0.0020296678803|0.00114480568105|-0.0161423083958|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-06-29|2018-07-31|0.0584562996595|0|0.00235212630389|-0.00331455788177|0.0617708575413|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-07-31|2018-08-31|-0.00482573726542|28008222.9275|0.00335967146314|-0.00119239809539|-0.00363333917002|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-08-31|2018-09-28|-0.0775969827586|126121899.213|0.00566907219891|0.00710931309833|-0.0847062958569|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-09-28|2018-10-31|-0.0646269232117|-100807299.496|0.00340495530952|0.00267015354151|-0.0672970767532|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-10-31|2018-11-30|0.106726241773|-8203209.43502|0.00355580185274|-0.00587732983986|0.112603571612|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-11-30|2018-12-31|-0.000557129367048|-8497759.17894|0.00447625335202|0.00170939544909|-0.00226652481613|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2018-12-31|2019-01-31|-0.0215144567968|0|0.00401324275147|-0.00130119764057|-0.0202132591562|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-01-31|2019-02-28|-0.00329001671074|0|0.00220014139036|0.00115779250664|-0.00444780921737|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-02-28|2019-03-29|0.1024346871|0|0.00325926031994|-0.00697595928827|0.109410646388|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-03-29|2019-04-30|0.00377961223392|0|0.00722428143366|0.00270858147392|0.00107103076|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-04-30|2019-05-31|0.013651473855|114841279.797|0.00342793649244|-0.00303873027901|0.016690204134|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-05-31|2019-06-28|0.00258821321153|-34257494.6514|0.00218709123799|-0.00115805104742|0.00374626425896|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-06-28|2019-07-31|-0.0477266052041|-85497962.1426|0.00245547365215|0.00586728895003|-0.0535938941542|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-07-31|2019-08-30|-0.043027423022|-19206649.937|0.0034260089312|0.00354294209673|-0.0465703651188|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-08-30|2019-09-30|0.0445769765008|-24942511.1253|0.00356662277506|-0.0121688523787|0.0567458288795|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-09-30|2019-10-31|0.0336941207309|0|0.00217139231279|-0.0014892727074|0.0351833934383|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-10-31|2019-11-29|0.000853197244411|0|0.00245868173831|-0.00122854292043|0.00208174016484|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-11-29|2019-12-31|0.0183980427502|0|0.00311767987519|-0.00470790544162|0.0231059481918|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2019-12-31|2020-01-31|-0.015691813305|-22957198.249|0.00267968416549|0.0113262539915|-0.0270180672965|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-01-31|2020-02-28|-0.0711530613588|-28907439.3045|0.00650287206885|0.000993446307279|-0.0721465076661|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-02-28|2020-03-31|-0.266739420052|-8036580.22195|0.00473728151332|-0.00381827803378|-0.262921142018|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-03-31|2020-04-30|0.154669542729|-35778602.1248|0.00439425013227|0.00359219810351|0.151077344626|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|-0.0351592578457|0|0.00231149782171|-0.00102162529865|-0.0341376325471|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|0.0762785404991|0|0.00264428695595|-0.00107540561636|0.0773539461155|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|0.084593958681|0|0.00232032653506|-0.00327127995894|0.0878652386399|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.0443574185447|0|0.00310763009232|-0.00180966231943|0.0461670808641|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0141359570764|-15628112.8451|0.00292864462702|0.000573956125991|-0.0147099132024|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|0.0301513347284|-9088703.33654|0.00246611284001|-0.0068015584467|0.0369528931751|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|0.103871836597|-40167279.4516|0.00170123736066|-0.0116211211492|0.115492957746|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-31|0.0841750499438|0|0.00230768175559|-0.00404845494634|0.0882235048902|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2020-12-31|2021-01-29|-0.0228689984996|0|0.00183679925138|-0.0111926936634|-0.0116763048363|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.0503016998357|-6910737.27288|0.00170659778801|-0.0525232852568|0.102824985092|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|0.0178974852149|0|0.00373020399429|0.0576392986041|-0.0397418133892|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|-0.0181393428275|-38213187.1732|0.00267686152836|-0.0249315300526|0.00679218722506|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|0.0734338537631|0|0.00732657456699|0.0232730595797|0.0501607941834|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|-0.00476193618634|0|0.00315027164302|-0.0101209216405|0.00535898545418|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|0.00288650617207|-16335166.4933|0.00600536945572|-0.00337094317238|0.00625744934446|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.0939841603086|-2455575.97475|0.00393500000753|-0.00909878642255|0.103082946731|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|0.00590740834643|0|0.00421253491052|-0.00775363084703|0.0136610391935|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-29|0.000870534632349|23749567.459|0.00339546057435|-0.00619161226031|0.00706214689266|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2017-12-29|2018-01-31|-0.0155568203377|47962214.1648|0.000990561715773|0.00214060653165|-0.0176974268693|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-01-31|2018-02-28|-0.0497205627288|-14644334.7321|0.00173767842505|0.00454615088224|-0.0542667136111|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-02-28|2018-03-29|-0.0470492800649|0|0.00118907359078|0.00706551947407|-0.054114799539|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-03-29|2018-04-30|0.0470312832518|-17004841.5246|0.000978928652232|-0.00704601159223|0.054077294844|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-04-30|2018-05-31|-0.0638211382114|-4471976.34312|0.000810728948772|0.00620549142272|-0.0700266296341|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-05-31|2018-06-29|-0.0686390668801|-6540186.11664|0.000182356614364|0.00012135193171|-0.0687604188118|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-06-29|2018-07-31|0.037142181216|-4363190.13954|0.000216309545637|-0.00247346045808|0.0396156416741|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-07-31|2018-08-31|0.00615875912409|19704979.7748|0.000204399320051|-0.00205138442568|0.00821014354977|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-08-31|2018-09-28|-0.172693266833|-874115.708484|0.000221592342828|-0.000510915687448|-0.172182351145|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-09-28|2018-10-31|-0.0347687881071|6829889.17834|0.000279136845091|0.000406257757099|-0.0351750458642|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-10-31|2018-11-30|0.0807808379018|3651650.27877|0.000331272858066|0.000163489001638|0.0806173489001|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-11-30|2018-12-31|0.0174472209745|0|0.000291298068538|-0.00260278797031|0.0200500089448|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2018-12-31|2019-01-31|-0.0637513457413|0|0.000558240478462|-0.00123720492078|-0.0625141408205|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-01-31|2019-02-28|-0.012527575557|3465582.27821|6.87126687203E-5|-0.00087469432502|-0.011652881232|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-02-28|2019-03-29|0.126585813341|5692884.2145|0.00022252426314|-0.000563454968521|0.12714926831|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-03-29|2019-04-30|-0.0311059993506|3988466.59129|0.000167609374093|-0.000756510089313|-0.0303494892613|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-04-30|2019-05-31|0.0163452535062|9893014.43204|0.000142947691641|-0.00109611504565|0.0174413685519|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-05-31|2019-06-28|-0.0219489291231|17765152.1601|0.000216673259217|-0.000279596614391|-0.0216693325087|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-06-28|2019-07-31|-0.0898136022237|-5623917.45684|3.22258744971E-5|-0.000189118867906|-0.0896244833558|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-07-31|2019-08-30|-0.0506176139401|16911287.3092|8.18451680517E-5|-0.000757995249148|-0.049859618691|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-08-30|2019-09-30|0.0440973418195|0|0.000823719771471|0.00321080795843|0.0408865338611|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-09-30|2019-10-31|0.0380323467146|5275375.89684|0.000891759947164|-0.00260747603386|0.0406398227484|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-10-31|2019-11-29|0.0086774849664|-5302650.49396|0.00039233886665|0.000881114814586|0.00779637015181|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-11-29|2019-12-31|0.000729212521756|-3610695.7977|4.71966328625E-5|-0.00102335602498|0.00175256854674|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2019-12-31|2020-01-31|0.0572405120791|0|0.000336681590675|-0.00255147124029|0.0597919833194|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-01-31|2020-02-28|-0.0684745247626|-1869987.6937|0.000659086237721|0.000771546808589|-0.0692460715712|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-02-28|2020-03-31|-0.343580815992|-15583257.1059|0.00177164669314|0.00307775126641|-0.346658567259|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-03-31|2020-04-30|0.152989918638|-24566961.6457|0.00872812156758|-0.00053064273031|0.153520561368|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-04-30|2020-05-29|-0.0240645983598|-20602090.9299|0.0168851122208|-0.000707318770312|-0.0233572795895|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-05-29|2020-06-30|0.132024657877|-5525596.823|0.000161594641055|-0.00197220529538|0.133996863173|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-06-30|2020-07-31|0.0708728853464|0|0.000406054159601|-0.00314345756311|0.0740163429095|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-07-31|2020-08-31|0.100460418359|4704684.65007|0.000273072771488|-0.00236735330066|0.10282777166|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-08-31|2020-09-30|0.0286616826976|-5171486.41196|0.000836370760892|0.00198678983847|0.0266748928591|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-09-30|2020-10-30|-0.00715224630073|0|0.000144334511803|-0.00103070745946|-0.00612153884127|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-10-30|2020-11-30|0.126316863795|0|0.000607200510192|-0.00857337750943|0.134890241304|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-11-30|2020-12-31|0.0665260313813|0|0.000887464737071|-0.00441510713091|0.0709411385122|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2020-12-31|2021-01-29|0.00711705091338|0|0.000706996382396|-0.00242734107425|0.00954439198763|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-01-29|2021-02-26|0.107136907848|2338164.57228|0.000748956188959|-0.0113172148764|0.118454122725|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-02-26|2021-03-31|0.0292931540524|46913661.1811|0.00116144788243|0.00110026676839|0.028192887284|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-03-31|2021-04-30|0.00271356452848|0|0.00138433209692|-0.0048225296727|0.00753609420118|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-04-30|2021-05-28|0.0758542665073|-28199320.0153|0.00510381345323|-0.00693139556407|0.0827856620714|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-05-28|2021-06-30|0.0359677767196|0|0.00376213447503|-6.4258274317E-5|0.0360320349939|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-06-30|2021-07-30|0.0464688706097|-11148637.8987|0.00342656097361|-0.00641544914349|0.0528843197532|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-07-30|2021-08-31|0.0183596548829|0|0.00365904890922|-0.00413044501106|0.0224900998939|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-08-31|2021-09-30|0.038384145709|14897331.4153|0.00266787507188|-0.0105357047811|0.0489198504901|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0081|Distribution|0.0081|United States|USD|2021-09-30|2021-10-29|-0.0050060598796|0|0.00389400807299|0.00504055531799|-0.0100466151976|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-06-18|2018-06-29|-0.0248828350268|0|0.00499442540614|-0.00109228692841|-0.0237905480984|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.0102204433857|1716094223.27|0.00443342550904|0.00626017497542|0.00396026841024|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|-0.00636540911358|115227766.588|0.00503134306382|-0.00823929455477|0.00187388544119|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.033275661053|56668917.894|0.00465317165177|0.00252011131984|0.0307555497331|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.087513100463|543626623.879|0.0148503189346|-0.00171221576397|-0.085800884699|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0122556030329|473097739.347|0.0117740555606|0.00533460217757|0.0069210008553|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0735709285305|692310323.898|0.0218559001325|-0.00688515232818|-0.0666857762023|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0673888702537|395208630.346|0.0149234684005|0.00719903235402|0.0601898378997|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.00102243605349|0|0.00714743776084|-0.000777490798371|-0.000244945255115|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.00617190961453|-611909288.082|0.00967273581166|8.09117755853E-5|0.00609099783895|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0160462894057|101102135.181|0.00548496364314|0.0035701232709|0.0124761661348|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0508327663097|273087698.049|0.0101588336012|-0.0093841883261|-0.0414485779836|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0435783167738|27298775.4947|0.0081226617038|0.00728558534143|0.0362927314324|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|-0.00679057719906|129455753.749|0.0065135188882|-0.00802073702988|0.00123015983082|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0057268722467|53861577.2307|0.0163384938347|0.00375416044688|-0.00948103269358|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0482941958352|64377775.2748|0.00427095045951|0.00774847645479|0.0405457193804|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0371935756551|28908666.0403|0.0076109052093|-0.0112180440635|0.0484116197186|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0130399348003|129611674.525|0.00475752652659|0.0078633660665|0.00517656873383|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0101466088639|-59184356.2877|0.00775208411529|-0.00967340967882|0.0198200185427|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0256619144603|58878631.0706|0.0100620029422|-0.0110227695843|-0.014639144876|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0802675585284|-1144424019.67|0.0153775108001|0.0126786618036|-0.092946220332|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.07|-312208941.51|0.035337526803|0.00192224475026|-0.0719222447503|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.0464320625611|157759350.054|0.0145408482748|-0.00784026468793|0.054272327249|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0756655768333|0|0.0100209081519|0.0151602294195|0.0605053474138|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.00130264871906|1942671928.9|0.0153156372673|0.000149156380476|-0.00145180509954|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|-0.0147826086957|27416610.0654|0.00945780024064|0.00354899361164|-0.0183316023073|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0714916151809|38619123.4813|0.00601247870615|-0.00836105144459|0.0798526666255|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|0.0164744645799|117621575.813|0.0105791366127|0.00705886518663|0.00941559939327|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0194489465154|109262057.419|0.00694484176924|-0.00198503664044|-0.017463909875|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.116115702479|94774777.5722|0.00820305514935|-0.00777899979752|0.123894702277|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.033691225472|32932239.0467|0.00503964482399|-0.00688229515568|0.0405735206277|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0107449856734|1084406203.87|0.00850579866235|-0.000712325062334|-0.010032660611|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.020999275887|648820961.138|0.0105194003872|0.00418447079954|0.0168148050875|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.00851063829787|149566414.161|0.00687782162499|-0.0029982082876|0.0115088465855|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|-0.0170534458509|91618749.8493|0.00918315532073|-0.000674540090546|-0.0163789057604|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0194956179574|123225715.929|0.00948214441025|-0.00451394603794|0.0240095639954|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.01|148905620.27|0.00996966416935|0.00141248699838|-0.0114124869984|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|-0.00620237462343|260955923.172|0.0134766162681|0.00657257455547|-0.0127749491789|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0222895863053|-46132513.579|0.006503794626|-0.00834500776292|0.0306345940682|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|0.0240711669283|34832112.2883|0.0138037871784|-0.00224966525653|0.0263208321848|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|-0.0264009538409|-972712545.53|0.0111218377036|0.00341412605415|-0.0298150798951|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-08-09|2018-08-31|-0.0169247530905|615706831.29|0.00325953015092|0.000466634738746|-0.0173913878293|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.00508518560948|9834921.60973|0.00328046051042|0.000390734865588|-0.00547592047507|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0818003692069|31917484.3789|0.0100353503084|0.00360497247477|-0.0854053416816|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0305718442749|60541957.2967|0.00866548845423|0.00102494776964|0.0295468965053|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0207910839483|348330737.172|0.0113630381411|-0.00306926209023|-0.0177218218581|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0718705336529|64275510.9689|0.00725222017794|0.000523595455421|0.0713469381975|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0333431799719|0|0.00411662956266|-0.00377779631423|0.0371209762862|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0127364127117|-35162723.9552|0.00557254391307|0.00323899274957|0.00949741996211|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0178374824754|103091603.625|0.00324891025656|0.00113742073553|0.0167000617399|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0292872539941|102080865.17|0.00614603954376|-0.00245306379463|-0.0268341901994|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0662743958264|0|0.00402209299617|0.00200475555904|0.0642696402674|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|-0.0190116380719|26479966.0415|0.00429086191565|-0.0122911475301|-0.00672049054185|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0492057342115|29373453.3063|0.00999001520657|0.00834235632076|-0.0575480905323|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0155456981974|9923101.7502|0.00411580056243|0.00199954058755|0.0135461576099|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0284437220642|9696236.0976|0.00537162368619|-0.00185398529343|0.0302977073576|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.00276570525484|0|0.0021583200347|0.00175992693574|0.0010057783191|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.026001200591|35855587.6618|0.00404995031931|-0.000642911898844|0.0266441124899|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0259287925697|0|0.00821721824999|-0.0104959036458|-0.0154328889239|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.05164878824|25441303.6777|0.0113988300933|0.0251995963971|-0.0768483846371|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.215104215453|-98405570.5786|0.0339229742021|-0.0134848417979|-0.201619373655|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.105348460292|15248364.4036|0.016643107773|-0.0127225606132|0.118071020905|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0180840664712|-12511932.0497|0.0139458352861|0.0192829908227|-0.00119892435155|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0840216730113|206518275.988|0.0178216615102|0.00216645599591|0.0818552170154|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0160284951024|36255313.8022|0.0104601384905|-0.0122559696118|0.0282844647142|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.056967572305|0|0.00763371275824|-0.0023435614163|0.0593111337213|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0471945882606|0|0.0150392271258|0.0130107329944|-0.060205321255|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0105633802817|9388914.01568|0.00992696091801|-0.00559424041566|-0.00496913986603|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.141903914591|20037707.7123|0.00673358895271|-0.00866187323865|0.150565787829|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0541488118426|-10748700.9846|0.00613615730132|0.000189885956424|0.0539589258862|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.00406504065041|1157865796.25|0.0095731411961|-0.00669424270329|0.0107592833537|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0338608759661|638461352.129|0.0101407784779|0.00405458496266|0.0298062910035|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.00889996440014|34188178.4774|0.0100688611376|-0.00203283357022|0.0109327979704|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0347565278758|52787028.2256|0.0073761024786|-0.00726054290121|0.042017070777|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0281329923274|53494983.2859|0.00749019302248|0.00562398088238|0.022509011445|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.0320066334992|71135531.9765|0.0075478557922|-0.00911624097588|-0.0228903925233|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|-0.0147335960254|57779366.1967|0.00743760572122|0.000970853073899|-0.0157044490993|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.00278212484785|69707876.9098|0.00510239288174|-0.00293263104846|0.00571475589631|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.058435928559|46990200.4635|0.00597565284463|-0.0229635830649|-0.0354723454942|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.0476979742173|33757160.7939|0.0063017790538|-0.000353568774345|0.0480515429917|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-08-09|2018-08-31|-0.0122729188831|1471556098.91|0.00335134432719|-0.000448322200231|-0.0118245966829|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.000600615528901|34096217.6052|0.00236278946261|0.00158378730321|-0.00218440283212|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.0793041479725|663553176.447|0.00290526703103|-0.0029288796067|-0.0763752683658|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.00971956660293|155677020.882|0.00469389646456|0.00298391219412|0.00673565440881|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0821445569458|-40052548.8952|0.0033583685746|0.000217264411931|-0.0823618213577|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.13026993652|-6259804.81053|0.00228763433264|-0.000830920065884|0.131100856585|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.029003815393|18993255.2071|0.00288237834974|0.00147973563068|0.0275240797623|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|-0.00568249099476|73937923.0188|0.00261380025219|-0.00074496048258|-0.00493753051218|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0350369117967|1272213280.93|0.00162923028209|0.00466146388733|0.0303754479094|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0409348212842|0|0.00233111237939|-0.00374150912327|-0.0371933121609|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0560110089101|12161065.8517|0.00255783835097|-0.00191489338155|0.0579259022916|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|-0.00743121108656|0|0.00273806932538|-0.00256935400086|-0.00486185708571|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.00647511129098|0|0.00296347346125|0.00329076092549|-0.00976587221647|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0175152749491|7532659.5084|0.002464177306|-0.00494108965291|0.022456364602|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|-0.00360288230584|19457759.9622|0.00165797721168|-0.00132882844167|-0.00227405386417|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0277219766975|0|0.00125313597719|0.00426780762626|0.0234541690712|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0237899131455|0|0.00140322145871|-0.00305053401427|0.0268404471597|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.00269438029253|44528842.4788|0.0015444770014|0.000732195189106|-0.00342657548164|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0710150521034|24017997.7531|0.00397869153297|0.00100762201343|-0.0720226741169|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.204985001288|-48700223.7542|0.00723583146643|0.00959381514898|-0.214578816437|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.109416096791|-10607960.8113|0.00498723210728|-0.0149268241873|0.124342920979|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0384068278805|6289300.3584|0.0102331537545|0.0061689610329|0.0322378668476|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0374284815335|44645182.3543|0.00368287546124|-0.000143194191951|0.0375716757254|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0549645390071|27211847.4808|0.00289418703289|-0.00303648429757|0.0580010233047|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0525210084034|68223089.2655|0.00294301417964|-0.00134128182369|0.053862290227|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0419513981258|4661820.9792|0.00345162211996|0.00434617365159|-0.0462975717774|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0356394129979|0|0.00217731261719|-0.00192822086045|-0.0337111921375|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.13652173913|17157485.2|0.00284356387677|-0.00364679757114|0.140168536702|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0279265493497|24364459.1641|0.00249606616002|-0.00492020485482|0.0328467542045|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0122813546706|47013549.5683|0.00292380080642|-0.0019942649801|-0.0102870896905|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0542577241899|67651745.1921|0.0036501707244|-0.00326164384893|0.0575193680388|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0536097212294|35255932.7353|0.00416190303307|0.00194759357568|0.0516621276538|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0464721845319|153299728.331|0.00233511414144|0.00104243911922|0.0454297454127|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0627228525122|44930218.5336|0.00185172554032|-0.000927920018287|0.0636507725304|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.0134207716944|52541427.2296|0.00328580303015|-0.0060634554069|-0.00735731628747|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.00154583397743|19624139.5011|0.00311122709802|0.0017280122418|-0.00018217826437|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.00108041364408|68015188.4779|0.00287785041934|0.00106800497839|1.24086656897E-5|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0294480419365|52615386.3075|0.00267957248946|-0.00684038666844|-0.022607655268|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|JP Morgan|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.077045274027|53071863.7129|0.00204758427574|-0.0111271713321|0.0881724453591|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Canada Target Market Exposure Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2019-11-15|2019-11-29|0.0092550411202|18935675.3507|2.35008442624E-5|6.09706659078E-5|0.00919407045429|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2019-11-29|2019-12-31|0.025895041931|2117614.59084|4.06505069149E-5|1.17786929337E-5|0.025883263238|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2019-12-31|2020-01-31|0.00358937544867|2228675.66097|3.53592154404E-5|7.97711763218E-5|0.00350960427235|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-01-31|2020-02-28|-0.0797914070792|0|0.000124037274699|0.000380489419189|-0.0801718964984|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-02-28|2020-03-31|-0.12186559679|1618335.76736|0.000195712279383|0.000396455451385|-0.122262052242|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-03-31|2020-04-30|0.125642490006|15291258.5856|0.000162383625377|2.12530873463E-5|0.125621236918|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-04-30|2020-05-29|0.0530187721969|0|9.97215576798E-5|0.000135856266618|0.0528829159302|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-05-29|2020-06-30|0.0156588773789|10567988.7469|0.00013297628939|-0.000247219007819|0.0159060963868|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-06-30|2020-07-31|0.060009487666|-26724772.2584|0.000108641399871|-0.000199397758751|0.0602088854248|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-07-31|2020-08-31|0.0642201834862|-2305081.136|0.000102390213514|0.000161276581027|0.0640589069052|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-08-31|2020-09-30|-0.0344827586207|0|8.95725657622E-5|5.12696675877E-5|-0.0345340282883|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-09-30|2020-10-30|-0.0265679442509|0|8.45132487495E-5|3.00234033438E-5|-0.0265979676542|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-10-30|2020-11-30|0.103579418345|0|8.83242460467E-5|-0.000108776022324|0.103688194367|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-11-30|2020-12-31|0.037502533955|0|6.39613074678E-5|0.000136886690544|0.0373656472645|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2020-12-31|2021-01-29|-0.00762016412661|7891638.40164|8.52082454845E-5|-2.18302002699E-6|-0.00761798110658|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-01-29|2021-02-26|0.0165386887183|18453898.9854|8.49610451063E-5|8.83915983478E-5|0.0164502971199|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-02-26|2021-03-31|0.0375750532636|-90251.23159|7.92028746302E-5|7.44991068391E-6|0.0375676033529|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-03-31|2021-04-30|0.0518947171925|0|7.54623833415E-5|-0.000229772974075|0.0521244901665|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-04-30|2021-05-31|0.00550133096717|0|7.74558512342E-5|3.86345130241E-5|0.00546269645415|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-05-31|2021-06-30|0.0314154606424|0|7.47526842736E-5|0.000107175174707|0.0313082854677|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-06-30|2021-07-30|0.0258384668036|0|6.07956054866E-5|-9.70565406611E-5|0.0259355233442|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-07-30|2021-08-31|0.0298582151793|-3071096.4294|6.57754248443E-5|-2.15902993792E-5|0.0298798054787|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-08-31|2021-09-30|-0.0516682863622|0|4.79555378458E-5|0.00014533956977|-0.0518136259319|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF - Acc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-09-30|2021-10-28|0.064218616567|-5762192.36516|5.50064986881E-5|-0.000220159859597|0.0644387764266|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond  before fees and expenses  to the performance of the Fund Index.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0413660790321|397937983.335|1.36397906212E-5|-0.000114486474473|0.0414805655066|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0547090653307|409922138.624|4.82020094989E-5|0.000122599051951|-0.0548316643826|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0203829518522|-6590707.42292|3.71270772047E-5|4.11344035314E-5|-0.0204240862557|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00499586513887|-11738085.7515|3.16837001611E-5|-4.75730098226E-5|0.00504343814869|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00258371682734|-60115865.2165|2.8052548745E-5|-6.62480324124E-6|0.00259034163059|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00625202800964|53902639.6248|1.56992064723E-5|-6.68013464863E-5|0.00631882935613|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0403723770791|-7692987.03258|9.96922954157E-6|-0.000144997637354|0.0405173747164|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.013516409304|91869534.1607|1.22440792834E-5|-5.75787130412E-5|0.0135739880171|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00372059931216|109628800.951|1.77838250207E-5|-6.33799372415E-5|0.0037839792494|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0531975891996|402491562.664|3.31529393579E-5|5.89866732803E-5|-0.0532565758729|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0262361363629|648185241.46|3.05049155714E-5|-9.85055671528E-5|0.02633464193|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.094220531941|-104172329.342|9.46918026186E-5|0.000552582087472|-0.0947731140285|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0854550140695|229079900.714|2.92964052784E-5|-0.000282547421252|0.0857375614908|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0223715832226|-199859899.28|1.57473874158E-5|-0.000104687533567|0.0224762707562|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0104891232329|1791119.10114|2.55926773937E-5|-0.000140927104566|0.0106300503374|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0411749357282|129866108.786|9.79685996775E-6|-7.44873035315E-5|0.0412494230317|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.07556414761|33212433.5319|2.14601140021E-5|0.000168608239213|-0.0757327558492|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0805617517709|111083541.772|2.55933667519E-5|-0.00026485414998|0.0808266059209|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0175581281885|136673406.59|1.08192132471E-5|-5.66686175825E-5|0.0176147968061|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0258664326138|81670953.0866|3.66944479663E-5|1.38928640832E-5|-0.0258803254778|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0372409003145|519401285.543|1.5707147148E-5|-0.00015241567011|0.0373933159846|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0264286148707|258365835.103|1.11275466021E-5|-6.96054752733E-5|0.026498220346|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0384680541387|406242852.25|1.2627064409E-5|-8.90638117843E-5|0.0385571179505|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0309849439297|295235055.841|2.21884566686E-5|-0.000193781201666|0.0311787251314|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0263658299723|-712145395.479|1.38943403688E-5|2.32663589902E-5|-0.0263890963313|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0947723395091|67856710.1318|4.84328038257E-5|0.000327849571174|-0.0951001890803|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.15121653942|8309018.63049|0.000312058427774|0.00132337565795|-0.152539915078|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.106717096679|455216355.36|9.78845674096E-5|-0.000341016437325|0.107058113116|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.031734577851|287333321.629|5.34306783495E-5|-0.000160198879989|0.031894776731|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|-0.00948413883906|362177491.303|7.02813354636E-5|4.75959221914E-5|-0.00953173476125|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0364989923285|198049231.282|3.00187217185E-5|-6.06698549163E-5|0.0365596621834|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0356853673796|35466263.8599|1.51552905547E-5|-0.000118718021586|0.0358040854012|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0238183428561|192228607.57|5.13755200147E-5|0.000151935427786|-0.0239702782839|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0198922075037|374494288.642|3.3660806947E-5|0.000103888438539|-0.0199960959422|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.128436262603|669573403.728|4.6033790842E-5|-0.000344488931968|0.128780751535|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0348244971519|345208975.014|2.67975781808E-5|-0.000173084386463|0.0349975815384|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0158541388533|259849655.148|2.52684747651E-5|-3.92833318638E-5|-0.0158148555214|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.059213741356|293997770.292|4.20845612424E-5|3.89221300989E-5|0.0591748192259|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0624169895423|1290767661.27|2.39741330598E-5|-0.000169260408433|0.0625862499507|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0372472737162|955992574.18|1.08873649294E-5|-9.11940172306E-5|0.0373384677334|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0240631891779|1174827780.18|1.39879384924E-5|-8.59344426364E-5|0.0241491236205|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0117825137076|-652224468.748|3.31542066376E-5|-6.12270438204E-5|-0.0117212866638|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00785462828376|-223689480.348|1.98922941952E-5|-5.00599463791E-5|0.00790468823014|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0171579978613|319682423.06|1.52139312954E-5|-5.9826183957E-5|0.0172178240452|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0327966198111|129031118.538|2.60923664628E-5|0.000111404711571|-0.0329080245227|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.04579175561|394046557.349|1.39732696315E-5|-0.00273906559349|0.0485308212035|The SPDR® S&P® 500 Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.000906318386016|119753126.882|0.000255539907683|0.00129847106005|-0.000392152674039|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.082318401717|911980181.982|1.66988382791E-5|3.28247874008E-7|-0.0823187299649|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.123159469013|234141083.822|0.000113021617047|0.000354062033539|-0.123513531047|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.128144994639|382493411.936|4.35989244677E-5|-4.90386112043E-5|0.12819403325|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0476356412827|100830550.141|1.98200070109E-5|8.18278202227E-6|0.0476274585007|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0198678212294|419258435.805|2.54175016208E-5|-2.03898752743E-5|0.0198882111047|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0563390962942|146446104.346|1.70159268035E-5|-4.6074849738E-5|0.056385171144|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.0718494503569|220082936.661|1.02603238413E-5|-3.03793253069E-5|0.0718798296822|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0379946116127|394686797.36|1.31881419843E-5|2.58253476786E-6|-0.0379971941475|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0265373990561|16195836.3818|1.36003995269E-5|5.52473884903E-5|-0.0265926464446|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.109517038916|263750324.075|2.92297986163E-5|5.34139446246E-5|0.109463624971|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.038364656723|11944826.9785|1.46108845229E-5|-8.39103388728E-5|0.0384485670618|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0100780531539|26539545.4053|1.46290416124E-5|1.81533582143E-5|-0.0100962065121|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.0277097919763|593609780.51|2.40265508785E-5|0.000135293310117|0.0275744986662|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0437906140231|351166009.839|2.03362106082E-5|-4.94167889686E-6|0.043795555702|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0533351036943|75327751.527|9.93940395854E-6|-3.39643862251E-5|0.0533690680805|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00697411595243|383163256.906|1.22975512069E-5|-1.00834631094E-5|0.00698419941554|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0232241608645|206439795.603|1.51956627244E-5|-0.000121229848346|0.0233453907129|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0237263036247|563235137.118|6.66060168453E-6|-2.80546397248E-5|0.0237543582644|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.0303777358144|512851323.259|5.13897550108E-6|-2.79020682507E-5|0.0304056378827|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0464732245845|173347229.574|1.46249962103E-5|3.61599757966E-5|-0.0465093845603|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0929|SPLG|5101|SPDR Portfolio S&P 500 ETF  - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.0699945338934|396080286.009|5.45556390249E-6|0.00213332917915|0.0678612047143|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P 500® Index (the "Index")|
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0525216731|-174239484.397|1.90193611326E-5|-0.000188928523653|0.0527106016237|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0369746888715|-71175959.959|4.63500179574E-5|-0.00011503718995|-0.0368596516816|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0202008468788|54059731.6199|2.74559973015E-5|-0.000126844995361|-0.0200740018834|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00364683301344|-46753750.7993|3.31350286301E-5|-0.00015384787046|0.0038006808839|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0280487027475|-1175639.88296|2.2996744602E-5|-0.000181564944229|0.0282302676917|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0063868047374|905629067.794|3.03756128298E-5|-0.000153146295419|0.00653995103282|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0330726679039|-802310729.32|2.66312600337E-5|-0.000113135508929|0.0331858034128|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0348482126819|-8472222.52562|3.08807135024E-5|-0.000269548182989|0.0351177608649|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00155721854624|-43505246.1625|1.63856185802E-5|-9.80553470899E-5|0.00165527389333|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0737729746291|-59123719.1352|1.78100645215E-5|-0.000140261282153|-0.073632713347|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0198611685399|119811025.122|1.15359174344E-5|-0.000167532585833|0.0200287011257|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0929792290438|954992085.867|4.25600763091E-5|9.01828573426E-5|-0.0930694119012|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0855720491657|142488405.703|1.01703339712E-5|-0.000262025784261|0.08583407495|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.034985283719|-283872461.972|9.84386235659E-6|-0.000183773322512|0.0351690570415|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0145400307837|-91366783.8232|1.70401235714E-5|-6.17146933181E-5|0.014601745477|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0398181366746|-482095167.583|1.94800082278E-5|-0.000113824644389|0.039931961319|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0648189322984|-77291787.2924|8.06446233538E-6|-0.000107030505117|-0.0647119017933|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0700714730095|-641353.392485|6.30806591411E-6|-0.0001652725335|0.070236745543|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0147325733412|-61644760.9682|9.06035422693E-6|-0.000132490246347|0.0148650635876|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0205424729663|271589467.826|9.96918348278E-6|-0.000157068883421|-0.0203854040829|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0173962100417|-99202951.4755|8.15789561994E-6|-0.000154648474814|0.0175508585165|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0213719419006|70848321.6792|8.61612611287E-6|-0.000154986195302|0.0215269280959|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0378547971408|-307370251.551|8.24118655187E-6|-0.000157015578048|0.0380118127189|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0287161062142|-27628433.0552|7.12764889951E-6|-0.00015749600819|0.0288736022224|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.00130791612789|-28970768.6345|8.89222288224E-6|-0.000216307890886|-0.001091608237|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0820191016773|-131244085.735|9.93737563914E-6|-0.000145372577414|-0.0818737290999|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.137659488722|327235835.42|4.37692908306E-5|-0.000141643020755|-0.137517845701|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.132318493275|-220303227.101|1.49466093522E-5|-0.000121738375051|0.13244023165|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0533176442005|-305432669.209|1.05495374102E-5|-0.000160779310123|0.0534784235106|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.022679174641|-81582612.9714|1.72600691535E-5|-0.000182756073799|0.0228619307148|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0566564460054|-337179433.23|2.39333397924E-5|-0.000127030257004|0.0567834762624|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0722650416345|-188873559.224|2.5013947388E-5|-0.000179080281283|0.0724441219158|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0365590995951|-123930963.454|1.59324683801E-5|-0.000148006197658|-0.0364110933974|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0216776188241|10991594.4228|1.69016966701E-5|-9.45684146541E-5|-0.0215830504095|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.121404854421|-952344.704976|1.2571671647E-5|-0.000248256741706|0.121653111163|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0447791041149|-231418496.138|1.5287707457E-5|-0.000209062282397|0.0449881663973|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00473523478463|-116674244.38|1.80570911542E-5|-0.000287219735838|-0.00444801504879|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0311162608411|-176017576.376|1.76191300087E-5|-0.000140915007365|0.0312571758485|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0357582233994|10019120.2071|2.05151073409E-5|-8.48343939059E-5|0.0358430577933|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0514098597855|24664444.6738|1.31039925825E-5|-0.000139634515653|0.0515494943012|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00445330346821|-37440621.8889|8.27713369046E-6|-0.000111199707666|0.00456450317588|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0244465299069|86406832.0839|8.81841436999E-6|-0.000212760533499|0.0246592904404|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.016796431715|-116431791.25|1.2234241279E-5|-0.000114203359425|0.0169106350744|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0283421038684|-12976194.3361|9.53550064111E-6|-0.000175239776509|0.0285173436449|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0449710934318|-26413609.3887|1.1716398572E-5|-0.000103636951809|-0.04486745648|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0674386691157|-11580517.066|9.93596413302E-6|0.00177845304808|0.0656602160676|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2017-12-29|2018-01-31|0.0469589058364|485995958.293|0.00021054564628|0.000412450381936|0.0465464554544|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-01-31|2018-02-28|-0.0458610382848|127491940.265|0.00035747711966|0.000516837031716|-0.0463778753165|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-02-28|2018-03-29|-0.0160512327082|143693757.748|0.000232933186935|-0.000945013966716|-0.0151062187415|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-03-29|2018-04-30|0.0233987502284|44391958.9691|0.000234334385203|-0.000968510703917|0.0243672609324|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-04-30|2018-05-31|-0.0180015351118|95672588.1269|0.000209578812659|-0.00142349115327|-0.0165780439585|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-05-31|2018-06-29|-0.0137204301685|74017121.7609|0.000182258024266|0.00112543896878|-0.0148458691373|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-06-29|2018-07-31|0.0206331083904|108261404.994|0.000175459058331|0.0013231443595|0.0193099640309|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-07-31|2018-08-31|-0.0158446163765|313334920.247|0.000219166924506|-0.00142448830666|-0.0144201280699|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-08-31|2018-09-28|0.00771577378515|176721555.474|0.000168514704222|0.000880072028036|0.00683570175712|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-09-28|2018-10-31|-0.0840764761442|157495231.241|0.000310349017548|0.00192024884662|-0.0859967249908|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-10-31|2018-11-30|0.00144870815094|-113865300.644|0.00029508934993|-0.000230392043553|0.0016791001945|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-11-30|2018-12-31|-0.0518281013991|486085143.55|0.000405634857772|0.000259873477429|-0.0520879748765|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2018-12-31|2019-01-31|0.0734127454831|463544778.897|0.000266955197645|-0.000773557240403|0.0741863027235|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-01-31|2019-02-28|0.0224230876582|150231887.523|0.000238895210864|-0.000781167964646|0.0232042556228|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-02-28|2019-03-29|0.00349818650542|290636808.261|0.000278424406533|-0.000335116076002|0.00383330258142|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-03-29|2019-04-30|0.0263941343411|0|0.00016220545372|-0.000480912481277|0.0268750468223|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-04-30|2019-05-31|-0.0484898799318|-58066450.5556|0.000256460711457|2.30938295625E-5|-0.0485129737613|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-05-31|2019-06-28|0.0584274523905|-40258919.9504|0.000229700975687|0.000360637868407|0.0580668145221|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-06-28|2019-07-31|-0.0128589854522|35432075.7174|0.000173091849324|0.00021134406179|-0.013070329514|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-07-31|2019-08-30|-0.0257104449947|55391428.6077|0.000279091325802|-0.000574077173094|-0.0251363678216|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-08-30|2019-09-30|0.0302869736983|93681468.3103|0.00018783686187|0.000764836322431|0.0295221373759|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-09-30|2019-10-31|0.0338346657955|30244924.7449|0.000268885112294|-0.00115257599406|0.0349872417895|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-10-31|2019-11-29|0.0131228829785|338270225.778|0.000175823990886|0.000239759317482|0.012883123661|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-11-29|2019-12-31|0.0347747885717|130898389.8|0.000278517321508|-0.00193643730855|0.0367112258803|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2019-12-31|2020-01-31|-0.0216607077657|288109041.598|0.000288142217339|0.00026127498512|-0.0219219827508|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-01-31|2020-02-28|-0.088803734725|62226581.4937|0.000232150723379|0.000901388640083|-0.0897051233651|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-02-28|2020-03-31|-0.141046578504|480115722.526|0.00105014213795|0.0018502663573|-0.142896844861|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-03-31|2020-04-30|0.0740030800444|628542184.094|0.000358192785744|-0.00403708550814|0.0780401655525|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-04-30|2020-05-29|0.0446085092853|112086144.596|0.000650618585358|-0.00311645166581|0.0477249609511|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-05-29|2020-06-30|0.0341122246629|510102969.181|0.000339590958765|-0.00028221122084|0.0343944358838|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-06-30|2020-07-31|0.0281226525086|34829034.4775|0.0002350345628|-0.00223642531319|0.0303590778217|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-07-31|2020-08-31|0.0560343783182|275612217.552|0.000284038083952|0.00118790984659|0.0548464684716|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-08-31|2020-09-30|-0.0228808847292|42550128.3457|0.000304857647707|-0.00076097991814|-0.0221199048111|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-09-30|2020-10-30|-0.0358083179875|0|0.000233214962722|-0.000160889439127|-0.0356474285483|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-10-30|2020-11-30|0.153674849408|9631877.94781|0.000317383856606|0.00106259902166|0.152612250386|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-11-30|2020-12-31|0.0517003570057|0|0.000214977517996|-0.0032533329234|0.0549536899291|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2020-12-31|2021-01-29|-0.0062655682603|423881450.835|0.000332642537036|0.00193892266232|-0.00820449092262|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-01-29|2021-02-26|0.0250544368209|0|0.000230206153614|3.1800471996E-5|0.0250226363489|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-02-26|2021-03-31|0.0241313884239|521359454.252|0.000254547907487|0.000759025704645|0.0233723627192|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-03-31|2021-04-30|0.0320260060972|291664221.304|0.0002234444547|-0.00147952663887|0.033505532736|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-04-30|2021-05-28|0.0342128191044|36624132.106|0.000261584335541|0.000673790255213|0.0335390288492|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|-0.0120889109588|146710261.676|0.000204281051873|-0.00156198879145|-0.0105269221674|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|0.00212438939669|176936055.166|0.000243725192087|-0.00189283036491|0.0040172197616|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|0.0169572122323|0|0.000165691702608|-0.000581632981243|0.0175388452136|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.0289278616826|103291392.259|0.000240281169673|0.000958788066717|-0.0298866497493|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0931|SPDW|5142|SPDR Portfolio World ex-US ETF  - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-29|0.0250820502882|320974701.035|0.000233189265386|-0.00861490327363|0.0336969535618|The SPDR® S&P® World ex-US ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Developed Index calculation|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.039573545356|-64678064.5362|6.65165850284E-5|0.000131948323955|0.039441597032|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0545802190162|212074815.262|6.7401723307E-5|-4.40293294175E-5|-0.0545361896867|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0183287439202|151104606.852|6.49844061314E-5|6.49201417653E-5|-0.0183936640619|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.0050866616428|106292375.983|8.09397448411E-5|-6.58182499581E-5|0.00515247989276|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.00543580131209|123104519.759|6.54559927348E-5|-6.01204573263E-5|0.00549592176942|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.00617820011179|196762231.137|7.65814156413E-5|2.56656136976E-5|0.0061525344981|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0389634601044|82259409.039|7.29550535221E-5|-0.000140267910911|0.0391037280153|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.014534362103|146685611.419|4.29614926161E-5|8.0300870185E-5|0.0144540612328|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.00273982068601|322104771.393|5.67974882346E-5|-5.07852110978E-5|0.00279060589711|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0554894347648|136329955.812|7.50478274003E-5|0.00037791785123|-0.055867352616|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.027002867611|216663433.203|5.19937441956E-5|0.000485319759907|0.0265175478511|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.0960300425095|387097553.666|3.02296246459E-5|8.20172705769E-5|-0.0961120597801|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0877270171836|-181999914.127|8.34618468492E-6|-0.000101913011409|0.0878289301951|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0236404494382|41458000.6091|7.86925999316E-6|-5.0117724337E-6|0.0236454612106|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.00868189811632|90631538.2894|1.37418058588E-5|5.0647474275E-5|0.00863125064204|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0416472107513|36788383.7586|4.75809571328E-6|-4.45347457244E-5|0.0416917454971|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0771554297902|185996162.475|7.26845564777E-6|1.75076048447E-5|-0.077172937395|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0809198805088|59545107.8882|7.00623770297E-6|-5.36914032193E-5|0.0809735719121|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0171362974083|54433476.5706|3.44375154358E-6|-4.01826415897E-5|0.0171764800499|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.0278090316845|63865728.3165|6.8417369246E-6|-2.62725192835E-5|-0.0277827591652|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0381171251909|113668736.151|9.85831574804E-6|-9.89785221208E-5|0.038216103713|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0255443936842|90209343.8809|4.18940308401E-6|-4.94348190264E-5|0.0255938285032|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.037797699931|57191169.0375|4.70445828452E-6|-2.70941985149E-5|0.0378247941295|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0311090220025|301618737.1|8.65439048228E-6|-8.0129345735E-5|0.0311891513482|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.0273355676581|-187945832.194|4.55468305528E-6|2.43821344039E-5|-0.0273599497926|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0958312532018|38067081.6631|1.28136894026E-5|1.97663503564E-6|-0.0958332298368|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.158229092162|201976894.053|4.20790885049E-5|2.54540913356E-5|-0.158254546254|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.109217977392|106861269.781|1.42140951104E-5|7.55911516678E-5|0.10914238624|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0331781742449|-43017019.7031|1.99173211911E-5|3.649747555E-5|0.0331416767693|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|-0.0082294560393|-3738847.06018|2.33395887264E-5|4.1526880436E-5|-0.00827098291974|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.036030190095|47048953.01|3.24830656414E-5|4.68700202155E-5|0.0359833200748|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0360039612302|105947835.582|1.97148429303E-5|5.76575287021E-5|0.0359463037015|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.025269298226|233650432.033|2.34578374461E-5|-7.92725503175E-5|-0.0251900256757|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0165866820001|38656377.1786|1.47178076962E-5|5.59892226421E-7|-0.0165872418924|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.131138447238|-139363884.688|3.38387513047E-5|-6.4212405484E-5|0.131202659644|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0371358119741|156848867.097|1.54666854626E-5|-1.19945434515E-5|0.0371478065175|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0140522565779|-32221497.1985|1.23970747863E-5|3.05414235275E-5|-0.0140827980014|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.0614315490073|288875591.158|1.38891210699E-5|-0.000102401632365|0.0615339506396|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0628805584862|346765653.805|2.21289149683E-5|-0.000124196225018|0.0630047547112|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0380619167247|310225268.7|8.5539373153E-6|-5.29542946937E-6|0.0380672121541|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0237625674826|196212581.718|1.0073954236E-5|-5.72572370721E-5|0.0238198247197|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0128112762681|426966895.466|9.61629460524E-6|3.39253191541E-5|-0.0128452015873|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.00722942477353|42944930.1473|7.4269271773E-6|-1.21144484983E-5|0.00724153922203|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0176547220482|-120833102.752|8.584923725E-6|-2.09673016759E-5|0.0176756893499|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0332457530549|242753569.927|6.23757828969E-6|-5.15574652594E-5|-0.0331941955896|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0458384956439|207891203.276|1.04137123754E-5|-0.00264484444294|0.0484833400868|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.0354017382417|190711346.774|8.23502791754E-6|-4.51109354245E-5|0.0354468491771|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0412298926702|40664648.8652|5.37269828304E-6|2.85790240769E-6|-0.0412327505726|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.00336721315134|33047910.0066|6.16329110625E-6|-4.12089784166E-5|0.00340842212975|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|-0.00222877695392|26679563.0242|5.82384380065E-6|-2.93018805638E-5|-0.00219947507335|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0336769928873|111274809.415|5.64691672996E-6|-2.44169197346E-5|0.033701409807|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.0088063235979|194464793.703|7.21316558532E-6|-3.06909913918E-5|0.00883701458929|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0209502247597|92696188.6461|6.42612307697E-6|-3.17575030285E-5|0.0209819822627|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0433920929012|91868367.0771|2.9667874511E-6|-4.19899150892E-5|0.0434340828163|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0070093055575|184735634.226|5.01479316366E-6|-5.51166590776E-5|-0.00695418889842|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.088573824488|-88124099.6991|6.86225254775E-6|-5.50940041465E-5|-0.0885187304838|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.022963669786|123346428.032|7.22889969389E-5|-2.87103942107E-5|0.0229923801802|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.106578533753|62938675.8849|6.5885741579E-6|-3.0965553943E-5|-0.106547568199|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.111055018504|190235864.625|4.856763185E-6|-5.79673761713E-5|0.11111298588|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0423261647534|187445373.524|6.31476460412E-6|-2.79215109169E-5|0.0423540862643|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|-0.000216190550701|123467729.965|1.02625692793E-5|-4.8305212225E-5|-0.000167885338476|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0374431468073|22575158.6179|3.44912248873E-6|-3.41813970617E-5|0.0374773282043|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0696613948303|53334623.2372|4.05296324467E-6|-2.53319076301E-5|-0.0696360629227|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0726628267368|84232645.8936|3.73418935705E-6|-2.88171243624E-5|0.0726916438611|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.0100041684035|212355731.742|3.03959529992E-6|9.06710886279E-6|0.00999510129464|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.0337608423477|-23120957.4669|5.40597409152E-5|4.30051174818E-6|-0.0337651428594|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0183839737722|-12776419.136|7.67531054067E-6|-4.95071017883E-6|0.0183889244824|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0119985419852|-72489688.6253|1.49251753179E-5|-1.84101295492E-6|0.0120003829981|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.038340155228|64738605.2691|3.14880404715E-6|-4.51947743262E-5|0.0383853500023|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0186286552132|131182956.417|8.05419721314E-5|2.22640907959E-5|0.0186063911224|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.0131272848122|30341450.7089|5.14659831461E-5|-0.00012206886706|-0.0130052159452|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0877252062637|73706785.2932|6.4028275201E-5|8.52603257583E-5|-0.0878104665894|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.218123389646|-32015760.3783|7.61328320243E-5|-9.72578004849E-5|-0.218026131846|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.143263757116|36087172.4925|7.14004857705E-5|-0.000123727583715|0.143387484699|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0740663900415|42028859.3153|9.55425072482E-5|7.07457646213E-5|0.0739956442769|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0193545148271|19359921.628|6.71636811222E-5|2.79991594626E-5|0.0193265156676|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.051711026616|-26628525.4451|5.08154692867E-5|-2.17508675374E-5|0.0517327774835|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0385032537961|-42751343.8692|6.46737483253E-5|-1.20828766656E-5|0.0385153366728|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0297722836809|7700058.61456|8.0232639234E-5|-0.000239790411996|-0.0295324932689|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|0.0115253016388|-50500931.5149|8.62145779693E-5|7.71000975356E-5|0.0114482015412|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.151148299804|67802358.9193|0.000131575687602|-5.62708502219E-5|0.151204570654|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0600356154343|122643656.719|4.85315271459E-5|-4.80166540113E-5|0.0600836320883|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|0.00762794734473|10673734.6287|5.72432804847E-5|-4.27125450918E-5|0.00767065988982|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.0590717299578|22016848.2184|5.16963980379E-5|-2.7452373923E-5|0.0590991823317|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0226363343933|125598867.733|4.37183982917E-5|-1.19498997293E-5|0.022648284293|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0502958579882|84520852.7493|5.0094248004E-5|3.1395128603E-5|0.0502644628596|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|-0.00140845070423|100620821.471|4.52111261067E-5|-1.90250981184E-6|-0.00140654819441|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.00591151101071|86059549.3401|3.89360519987E-5|-5.76750827023E-5|0.00596918609341|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.00038338658147|88760583.9676|5.86680525139E-5|4.93571954241E-5|0.000334029386045|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0221001532959|-15401159.8542|4.78687863725E-5|-0.000152340771643|0.0222524940675|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0384175436645|97092788.4953|5.42845166523E-5|4.95626793066E-5|-0.0384671063438|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-28|0.0576532741978|4222890.20439|5.34766314472E-5|-4.40910168613E-5|0.0576973652146|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.0421624967494|39462253.343|7.25063158917E-6|7.17280265341E-6|0.0421553239468|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0452627676044|10259390.2713|1.12848645594E-5|-3.70057796987E-5|-0.0452257618247|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.021906033748|85988484.9918|4.35330044305E-6|-1.74941292989E-6|-0.021904284335|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-5.111564631E-5|34360507.3236|3.93235053164E-6|-3.1596133972E-5|-1.95195123379E-5|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.0109374142113|90905985.8978|3.52115403549E-6|-5.40955400309E-5|0.0109915097513|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|0.00105788778692|67243201.8164|4.45697522505E-6|-2.34697598555E-5|0.00108135754677|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0451940899022|51226362.0388|6.0913877299E-6|-6.81099036019E-5|0.0452621998058|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.0158105972272|44436453.4869|2.82906241211E-6|-3.66856384205E-5|0.0158472828656|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|0.00160627768635|99754098.5874|2.78684712735E-6|-3.4118621464E-5|0.00164039630782|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0527548506671|111320621.774|3.97823964473E-6|-1.71599712036E-5|-0.0527376906959|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.0315732582073|140679126.64|4.1128701495E-6|-4.77451431862E-5|0.0316210033505|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.0935304695166|277012940.393|4.95018003375E-6|-2.107126289E-5|-0.0935093982537|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0723486047852|397251984.218|4.88553222461E-6|-5.26831320848E-5|0.0724012879173|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.0348324623483|93226709.682|4.42023616513E-6|-3.54946192265E-5|0.0348679569675|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.00859998820301|76768690.7236|2.72658567618E-5|-7.86085820866E-5|0.00867859678509|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.0336859713616|-213831271.458|5.24054747275E-6|-2.61039766236E-5|0.0337120753383|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.0661304199578|89882170.9133|4.0636725789E-6|-1.47523352541E-5|-0.0661156676226|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.069838695174|138280563.261|9.6441322269E-6|-3.67839574434E-5|0.0698754791315|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00963908638844|82664718.6341|3.29626559363E-6|-2.93248854695E-5|0.00966841127391|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.0273816496024|26522924.3526|8.81618537955E-5|-4.14022641765E-5|-0.0273402473382|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.0366996734748|411921841.48|4.96237172057E-6|-6.48445283754E-5|0.0367645180032|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0115283830482|78825363.305|0.000264540174423|-4.31315191433E-5|0.0115715145674|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0291910782198|43900513.4728|2.98603862798E-6|-3.76785214934E-5|0.0292287567412|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.0289689631263|24813295.5819|2.14717585865E-6|-5.13927362716E-5|0.0290203558626|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0245070010505|24079025.8844|1.92540450056E-6|-2.9478508105E-5|-0.0244775225424|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.0974594465649|61970129.9514|3.6991619057E-6|-3.33444343159E-5|-0.0974261021306|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.156982297562|107631727.513|1.52322854862E-5|-6.20756065992E-5|-0.156920221955|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.110948023575|-145286795.863|7.14290917491E-6|-2.21539925062E-5|0.110970177568|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0298095146971|9668306.63226|6.72372754608E-6|-4.652131194E-5|0.0298560360091|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|-0.00113347866953|431423168.287|3.94239887237E-6|-4.17043147123E-5|-0.00109177435482|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0327234889108|48310059.9769|2.5555184293E-5|1.51718908611E-5|0.0327083170199|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0406331913974|-44974601.3339|3.92126708547E-6|-4.47272907188E-5|0.0406779186881|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0194009227064|82932107.2879|5.66597929485E-6|-4.67852955018E-5|-0.0193541374109|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0208499371609|-6232028.86197|5.63705720921E-5|1.8927411191E-5|-0.0208688645721|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.13124627019|133517605.158|0.000129874113332|-4.28718575631E-5|0.131289142047|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.036386304069|277102790.102|3.10831847261E-6|-5.33100521196E-5|0.0364396141212|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00948002626995|72622369.2768|3.15888115245E-6|-2.60376256715E-5|-0.00945398864428|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0505127070287|2405110.21146|2.32354815206E-5|5.55670531645E-5|0.0504571399755|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0575946506236|228921418.54|4.91092289962E-6|-6.94095105713E-5|0.0576640601341|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0360417960335|90083654.513|1.91360362813E-6|-3.72398542575E-5|0.0360790358878|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0223139101583|65403432.1983|2.35753984615E-6|-2.9318497E-5|0.0223432286553|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.00475106785956|-188561207.74|2.61173348644E-6|-4.28455840394E-5|-0.00470822227552|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.0133995341962|-13803685.2049|2.40117951844E-6|-5.45300937311E-5|0.01345406429|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0196885495655|56453665.0399|2.04498558554E-6|-3.40427553329E-5|0.0197225923208|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.040490646113|67255462.9867|1.05433638671E-5|3.70886990513E-5|-0.040527734812|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-28|0.0543834008265|32490935.9774|2.11809118623E-6|-4.57367947063E-5|0.0544291376212|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.0131184407796|-8679604.29617|3.2395449376E-5|-8.15333398374E-5|0.0131999741194|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.0507460845974|-15633313.5888|2.57990804221E-5|-0.000117343097691|-0.0506287414997|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|0.00814623345902|-23601161.9773|3.00534133473E-5|-0.000205164494397|0.00835139795341|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.00634427396906|7808032.24193|3.24576597298E-5|-0.000192076660519|0.00653635062957|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.042135734963|32010729.2337|3.20970511272E-5|-0.000180680153233|0.0423164151162|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00396464510661|-8181716.92155|2.6802288734E-5|-0.000208156958921|0.00417280206553|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.0214841338437|57628780.3057|2.95662623244E-5|-0.000166540087035|0.0216506739307|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.0253233409888|41398896.1186|2.34263896303E-5|-0.000221436744662|0.0255447777334|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.00979254191514|8443988.77925|1.44665018428E-5|-0.000208247554434|-0.0095842943607|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.0889808123956|23555662.5788|1.01786560172E-5|-0.000215539998369|-0.0887652723972|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.0286971112659|21958785.03|9.37278164892E-6|-0.000201355490246|0.0288984667562|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.11379118381|378256756.801|2.98094278023E-5|-0.000209231320113|-0.11358195249|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.116792301895|82094620.3109|8.4655973746E-6|-0.00022468151768|0.117016983413|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.0391762432256|8363975.68869|1.00397087284E-5|-0.000195441708447|0.039371684934|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|-0.0180160239789|8821690.03245|8.36662188765E-6|-0.000141576013416|-0.0178744479655|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.0472923373376|-7979226.88313|2.31561833006E-5|-0.000351916531797|0.0476442538694|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.0966814944075|-7661992.81714|2.75619347087E-5|-7.5797871236E-5|-0.0966056965363|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0827523214361|-71475190.9723|1.52148404323E-5|-0.000189032503392|0.0829413539394|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.01099104334|23746851.2757|8.94408660988E-6|-0.000221028506005|0.011212071846|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.0538924006042|-107600528.478|8.78303440725E-6|-0.000131484448306|-0.0537609161559|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.049465885519|16206110.4903|1.31353613375E-5|-0.000268498565368|0.0497343840844|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.0131731666379|-79663761.0274|8.55577469685E-6|-0.000169437904762|0.0133426045427|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.0276789357028|-24963709.6411|7.0366782745E-6|-0.000163497104658|0.0278424328075|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.0311216196125|-12704744.048|3.57777648486E-5|-9.68537920708E-5|0.0312184734046|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|-0.0414080880825|-127005677.1|7.68683325871E-6|-0.000127514397812|-0.0412805736847|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.106598358578|-101155969.236|9.92792198957E-6|-0.000105869406874|-0.106492489172|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.24224986993|-287649282.399|4.48921944053E-5|2.82558454466E-5|-0.242278125775|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.143256339936|-96722576.9923|1.9414222116E-5|-0.000191952994009|0.14344829293|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.052762360317|-101632857.48|2.75211101016E-5|-9.29520531253E-5|0.0528553123701|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.0107484801487|-51994682.7253|4.65786091384E-5|-0.000490408420431|0.0112388885691|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.0271306902543|-45866991.3355|1.31298636968E-5|-0.000183129746841|0.0273138200011|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.0378838891003|-14751842.6958|1.34644081415E-5|-0.000224211653866|0.0381081007542|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.0436421141422|-40533828.4779|1.17464265719E-5|-0.000163438875269|-0.0434786752669|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|0.0347550827269|-43572132.8447|8.58899885192E-6|-0.000188493986363|0.0349435767133|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.165556154455|47203176.2139|2.23294959786E-5|-0.000231721750984|0.165787876206|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.0664928086287|-12450848.8435|1.27665421574E-5|-0.000105695878127|0.0665985045068|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.0114152950592|410154467.78|7.17606919855E-6|-0.000130004202574|0.0115452992618|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.095156190775|817658055.978|1.08003776875E-5|-0.000227380038719|0.0953835708137|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.0685781113784|211585515.004|1.47916047979E-5|-0.00023617293331|0.0688142843117|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.047919918048|268444720.813|7.34607239728E-6|-0.000162766830644|0.0480826848786|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.0191968298332|113265793.288|7.97650532961E-6|-0.000151452664054|0.0193482824972|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-0.0281909033301|38697263.3384|1.07815539774E-5|-0.000109648809039|-0.028081254521|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|-0.00198498210573|-152116914.377|1.23145895301E-5|-0.000136279172963|-0.00184870293277|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.02381294355|-26308352.9684|6.60144972916E-6|-0.000202254489158|0.0240151980391|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0375115260604|114284398.337|3.30113546955E-5|-0.000244238693239|-0.0372672873672|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.0440307480598|242949082.24|1.85972864548E-5|-0.00378504925248|0.0478157973123|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-06-18|2018-06-29|-0.0127795137194|0|0.00484218058756|-0.0041418699553|-0.00863764376406|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0352781658651|389794385.647|0.00430102254134|0.00164064801077|0.0336375178543|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0283555530786|925315286.648|0.00253584699178|-0.000601616690313|-0.0277539363883|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00418728632069|19172841.557|0.00223416403639|3.70634120236E-5|0.00415022290866|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0769262196293|59500015.186|0.00598328026314|-0.000268627472677|-0.0766575921566|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|-0.00607246235693|171510320.967|0.00517984901226|0.00373924918676|-0.00981171154369|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0461197975565|1145076516.04|0.0102312276369|-0.000552113018569|-0.0455676845379|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0638305845321|263736968.984|0.00259545848976|-0.00298705291636|0.0668176374484|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0316449007987|102913787.945|0.00257862601303|-0.00163197854884|0.0332768793476|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00975204060227|-15056149.7204|0.00331668695196|0.0027591936781|0.00699284692418|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0374768877649|1002553474.89|0.00220110728684|0.00245751780016|0.0350193699647|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0551208200523|75960023.089|0.00361225540993|0.000240173123093|-0.0553609931754|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0641430177843|46601570.175|0.00260169352449|-0.00269751730536|0.0668405350896|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0266822596565|0|0.00363454525657|-0.00699293966103|-0.0196893199954|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.01704303366|-452151830.494|0.00335760923572|0.00853968920933|-0.0255827228693|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0258209796272|-73805822.611|0.00194105559494|-0.00128809709003|0.0271090767173|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0357142857143|-28305972.0149|0.00263327098168|0.00245419734437|0.0332600883699|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0135467980296|44497025.1878|0.00153542076428|-0.00199593469686|0.0155427327264|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0398308872539|427.8376|0.00180370148061|0.000575771335433|0.0392551159185|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0270058708415|0|0.0033451216352|-0.00167614651438|-0.0253297243271|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0792437650845|485402264.744|0.00609205077977|0.013262474243|-0.0925062393275|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.161942239508|-1214302500.7|0.0259083555167|-0.0176999249202|-0.144242314588|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0668421052632|132878579.697|0.0118074338587|0.00714386875362|0.0596982365095|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0547607301431|-83899691.6424|0.0105251131626|0.00788537588898|0.0468753542541|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0385353920222|2779053635.97|0.00936567194154|-0.00160210443683|0.0401374964591|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.033921302578|-166047947.156|0.0074768285718|-0.00540441846571|0.0393257210437|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0411198600175|-214853481.357|0.00488930223557|-0.000592349536412|0.0417122095539|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.03170425994|0|0.0077188651836|0.000932873020098|-0.0326371329601|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0550218340611|-1052759024.48|0.00530983404668|0.00180207686294|-0.0568239109241|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.166358595194|-13195033.2221|0.00547632043121|-0.00481171766951|0.171170312864|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0431854199683|-1111843563.96|0.00456289975691|-0.00414676777668|0.047332187745|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0178503608052|343348897.78|0.00346595462073|-0.00305910454849|-0.0147912562567|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0266821345708|455245400.266|0.00554918498558|0.00101737000553|0.0256647645652|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0282485875706|32865896.448|0.00781203437802|-0.00287350984638|0.031122097417|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0461538461538|1659537399.66|0.00508910856072|0.000583855138809|0.045569991015|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.046218487395|1982763080.94|0.00437630790286|0.0027103255924|0.0435081618026|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0229250334672|232201487.459|0.00402818551126|-0.00737513994268|-0.0155498935245|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0174687446481|129692640.939|0.0025923957206|-0.00145602061189|0.0189247652599|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0159905739774|84750898.0645|0.0027766352163|0.000305192991223|0.0156853809862|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0561630218688|70059916.1821|0.00283460793329|-0.00891904420444|-0.0472439776643|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|JP Morgan|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0486220817974|388551728.771|0.00422018497444|-0.00460039318095|0.0532224749784|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the Morningstar Developed Europe Target Market Exposure Index.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0507203705885|73443907.4847|8.01175152843E-5|-0.000552519267883|0.0512728898563|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0269269568466|46516180.2657|7.01010817285E-5|-0.000394507851298|-0.0265324489953|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.026274712427|49254453.9548|8.44125279006E-5|-0.000423701080193|-0.0258510113468|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.00938230212357|47490412.1071|5.20639718644E-5|-0.000533382381306|-0.00884891974227|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0235481939733|59086962.8635|6.97102641606E-5|-0.000589916640219|0.0241381106135|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.00105257227278|41906892.9822|8.28777088712E-5|-0.000546466138242|-0.000506106134534|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0395380700724|31340067.7733|0.00010372181688|-0.000429522733489|0.0399675928059|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0281886650348|80255251.6727|6.89783844686E-5|-0.000720858862599|0.0289095238974|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.0127891600828|49485923.4951|6.73721957563E-5|-0.000524736032699|0.0133138961155|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.061764173157|126314390.33|8.4386544676E-5|-0.000329041541628|-0.0614351316154|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0243243243243|104731912.797|9.37175616502E-5|-0.000671254121128|0.0249955784455|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0857961678474|139010117.505|9.05838859536E-5|-0.000183229325045|-0.0856129385223|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0645132560066|228885740.482|0.000102999533592|-0.000720227166692|0.0652334831733|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0405742226339|66055597.3718|7.89009740196E-5|-0.000579559019679|0.0411537816535|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0131224914617|133538578.664|8.56937740415E-5|-0.00051055998787|0.0136330514496|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0351786706166|172881192.302|0.000101939583232|-0.000855776563856|0.0360344471804|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0509747808979|81635984.3857|8.55052213289E-5|-0.000558951513862|-0.050415829384|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0664849502143|124523149.548|6.28234751076E-5|-0.000449342605656|0.06693429282|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0106326422116|123307611.432|8.35905640116E-5|-0.000751381263508|0.0113840234751|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.00455900403296|106411412.807|6.30800207903E-5|-0.000499379670496|-0.00405962436247|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.00351870780788|151288205.211|8.09915650543E-5|-0.000504543477034|0.00402325128492|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0125132181882|142401501.78|8.96236133387E-5|-0.000554333760458|0.0130675519487|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0363794604003|81956416.5849|5.46044035573E-5|-0.000615552737978|0.0369950131383|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0173783595227|110178335.814|6.14586531928E-5|-0.00041850440169|0.0177968639244|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.00546629120424|102070120.544|6.66724026021E-5|-0.000659748090906|0.00612603929515|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0812191103789|84255842.8895|6.84238661966E-5|-0.000252280956512|-0.0809668294224|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.106672270171|285615075.81|0.000152851114273|-0.000261596561874|-0.106410673609|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.109925508355|634064086.673|7.84046728685E-5|-0.000950886143132|0.110876394498|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.06076546345|396894884.923|8.58308043579E-5|-0.00054522704873|0.0613106904988|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.00263829053938|248146612.241|7.64804971154E-5|-0.000493025985919|0.0031313165253|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0577975376197|138451505.28|6.5356158104E-5|-0.000627558690061|0.0584250963098|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0523763336566|143413813.614|8.29192744853E-5|-0.000521120737961|0.0528974543946|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0245978984141|196425991.363|7.35294261072E-5|-0.000352311583146|-0.024245586831|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0386557273588|113121361.449|7.75457946459E-5|-0.000494259063024|-0.0381614682958|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.0845232233711|242420754.882|5.91620125176E-5|-0.000531521210795|0.0850547445819|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.0167766824892|157153084.548|8.70088819327E-5|-0.000566902709919|0.0173435851991|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.0204538668259|36157368.1743|7.18722713453E-5|-0.000459305715658|-0.0199945611103|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.0137174211248|-9815647.56411|5.68374501209E-5|-0.000472164262356|0.0141895853872|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0669954485366|17969044.4449|4.74765759482E-5|-0.000563113060379|0.067558561597|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0463800904977|22519471.6575|5.14226993786E-5|-0.000566781561083|0.0469468720588|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0160810810811|141780056.896|4.5669166364E-5|-0.000415414117733|0.0164964951988|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.00765753950229|41297252.7769|5.78559859518E-5|-0.00051272289704|0.00817026239933|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.0322964923891|25288858.6914|6.10865677606E-5|-0.000631853364011|0.0329283457532|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0194896781639|75393092.2193|5.88281149322E-5|-0.000472963038891|0.0199626412028|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.057091379676|2916165.05953|5.53788868542E-5|-0.000260000466224|-0.0568313792097|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.0585404971933|14848226.9239|6.22841415975E-5|-0.000645866434673|0.0591863636279|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index  the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0589178695028|44764510.2481|3.21131150545E-5|-0.000189992572461|0.0591078620753|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0372259864488|25881816.8346|4.82208568913E-5|-0.000132130071156|-0.0370938563776|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0360238250192|33559065.7419|3.58760859779E-5|-6.23153716504E-5|-0.0359615096476|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00414150129422|35756038.8375|2.56669891458E-5|-0.000221104889155|0.00436260618337|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0269805808558|-232121863.85|2.96649229985E-5|-0.000228633799908|0.0272092146557|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00552815043156|-331483893.721|3.75678833969E-5|-0.000101055152448|0.00562920558401|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0409801789747|-99133358.5923|3.00382149287E-5|-0.000160299367771|0.0411404783424|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.038724190568|19100146.8734|3.18182777431E-5|-0.000250660730834|0.0389748512988|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00668700642696|-25898306.1127|2.76488617212E-5|-0.000134655938258|0.00682166236522|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0647971664262|98368582.5788|1.28665831157E-5|-0.000173512402047|-0.0646236540241|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0162312693907|-24963810.5263|1.59772036687E-5|-0.000100104607999|0.0163313739987|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0899237765542|-31698147.7951|9.66354634044E-6|-0.000155757619226|-0.089768018935|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0715953070024|-65659607.2026|7.61064528708E-6|-0.000149793980538|0.0717451009829|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0292803276383|36258219.3648|1.54934021142E-5|-9.31459265775E-5|0.0293734735649|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0239181661846|37166043.4531|2.10277822541E-5|-3.20123211231E-5|0.0239501785057|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0442059935136|13134101.9158|1.47903177911E-5|-0.000163055408342|0.044369048922|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0667819656671|6271702.07213|1.02004277959E-5|-0.000145165700621|-0.0666367999665|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0688516604921|51623422.0475|6.43861623669E-6|-0.000175581574009|0.0690272420661|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.016564641431|19855914.5826|6.33399998496E-6|-0.00016886147166|0.0167335029027|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0164153425306|-26287853.7459|1.11438289253E-5|-0.000172324431151|-0.0162430180994|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0187350058025|-6850468.48401|1.24438144949E-5|-0.000127930303772|0.0188629361063|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0276232880933|58864073.9058|6.39271024954E-6|-0.000192002476578|0.0278152905699|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0385800104378|-76148049.5578|5.29016030119E-6|-0.000170235316657|0.0387502457545|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0321069815589|6680919.80778|5.77720753518E-6|-0.000180854040818|0.0322878355997|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00453939344324|21094378.2768|6.40335076398E-6|-0.000164904714285|0.00470429815752|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0827183728439|7716122.69028|1.09644347204E-5|-0.000138410080021|-0.0825799627639|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.103065078164|168399915.274|8.03634781337E-5|-0.000885246587729|-0.102179831576|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.128287480612|498241338.919|2.49483930725E-5|-0.000137154808967|0.128424635421|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0409902397068|33151602.4991|1.91426064025E-5|-0.000140884998358|0.0411311247052|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0280227749088|-33448422.4492|1.14552449548E-5|-0.000206826721314|0.0282296016301|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0559145307061|117387320.354|1.58657132924E-5|-0.000133803181284|0.0560483338873|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0907005206465|-46125984.6436|7.83888513278E-6|-0.000262895133466|0.0909634157799|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0470190460128|-72085546.6658|1.20569488616E-5|-0.000102893289249|-0.0469161527235|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0327300692064|-38913627.9041|7.13633502961E-6|-0.000131225019046|-0.0325988441874|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.102197614042|39296945.2192|1.91617247764E-5|-8.03559788083E-5|0.102277970021|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0380350566415|-388489293.438|7.67637992749E-6|-0.000156839806165|0.0381918964476|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00518308238183|-270395992.639|6.90286413738E-6|-0.000163009786309|-0.00502007259552|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0141086267069|-121666412.178|6.75481444378E-6|-0.000116105894074|0.0142247326009|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0415123324662|-193518762.399|6.98335393288E-6|-0.000183723062807|0.041696055529|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0558774723955|252293.030493|5.59384420522E-6|-0.000178588371006|0.0560560607665|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00339383316708|-28888850.2354|5.41573690136E-6|-0.000143930998641|0.00353776416572|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0323104157946|10135189.6381|6.37569488161E-6|-0.000213497287446|0.0325239130821|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0249714524581|179943515.771|7.60870245447E-6|-0.000166786233396|0.0251382386915|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0347692881567|41629407.6962|7.21899271254E-6|-0.000201100450334|0.034970388607|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0482167032176|195420800.876|7.58514737059E-6|-0.000161672009364|-0.0480550312083|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0739632126591|194190961.556|6.04360076667E-6|0.00337000996063|0.0705932026985|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2017-12-29|2018-01-31|0.0432727946627|273629079.431|2.45289917352E-5|-0.000207174105928|0.0434799687686|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-01-31|2018-02-28|-0.0386801669775|-53493691.2375|3.06708544253E-5|-0.0001397101174|-0.0385404568601|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-02-28|2018-03-29|0.0101168911981|138616628.136|2.76227848463E-5|-8.72890837996E-5|0.0102041802819|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-03-29|2018-04-30|-0.0112735438339|-234738359.832|2.99683604426E-5|-0.00016519738175|-0.0111083464522|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-04-30|2018-05-31|0.0401390498262|124502353.754|2.30654347273E-5|-0.000111016101604|0.0402500659278|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-05-31|2018-06-29|0.00415753191331|-25839976.3273|1.97019794597E-5|-0.000130698176588|0.0042882300899|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-06-29|2018-07-31|0.0134323711248|-181845362.926|4.87712272856E-5|-0.000399130313046|0.0138315014379|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-07-31|2018-08-31|0.0379635725258|-46977297.049|7.17330777041E-5|-0.000116393850328|0.0380799663761|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-08-31|2018-09-28|-0.0122313928204|57963297.6668|5.56873916134E-5|2.94524825654E-5|-0.012260845303|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-09-28|2018-10-31|-0.101992593566|-140236776.099|1.93675758882E-5|-0.000279629736381|-0.101712963829|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-10-31|2018-11-30|0.0332845385113|97551774.4846|2.89535241942E-5|-0.000310550689428|0.0335950892007|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-11-30|2018-12-31|-0.113020362181|103658834.282|3.15371722677E-5|-0.00022823603042|-0.112792126151|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-12-31|2019-01-31|0.0927688605504|693543.486946|8.95720783219E-6|-0.00026630734343|0.0930351678938|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-01-31|2019-02-28|0.0450592484318|-172652207.651|1.0122556644E-5|-0.000209953902696|0.0452692023345|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-02-28|2019-03-29|0.00589820273941|-151908977.599|5.37031075417E-6|-0.000209822482351|0.00610802522176|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-03-29|2019-04-30|0.032999027077|-33682149.1022|1.04021246393E-5|-0.000181771951773|0.0331807990288|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-04-30|2019-05-31|-0.0637779354146|-10937356.2092|8.20520402415E-6|-0.000202462938798|-0.0635754724758|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-05-31|2019-06-28|0.0702727059567|-55546247.1475|1.11671353155E-5|-0.000145123292173|0.0704178292489|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-06-28|2019-07-31|0.0123050332017|-49720.297975|1.12950949786E-5|-0.000240658022136|0.0125456912239|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-07-31|2019-08-30|-0.0309902623503|-112711002.489|6.00002358393E-6|-0.000187404677963|-0.0308028576724|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-08-30|2019-09-30|0.0126367762001|-146321439.156|8.57131136671E-6|-0.000183368604084|0.0128201448042|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-09-30|2019-10-31|0.00912663558517|-156647789.749|6.84655364041E-6|-0.000192371972065|0.00931900755724|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-10-31|2019-11-29|0.0313961329741|23713293.529|6.82518200396E-6|-0.000190971490702|0.0315871044648|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-11-29|2019-12-31|0.0248564328719|-23529097.5018|1.21242510675E-5|-0.000235095823037|0.0250915286949|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2019-12-31|2020-01-31|-0.0122687843976|-131058452.137|8.88069091319E-6|-0.000180223752168|-0.0120885606454|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-01-31|2020-02-28|-0.0846561004035|-24507090.0906|1.32263321276E-5|-0.000112305502933|-0.0845437949005|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-02-28|2020-03-31|-0.167884739712|-305504291.328|3.13726369698E-5|-0.00023304546482|-0.167651694247|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-03-31|2020-04-30|0.140327853433|-205734303.381|1.57667836084E-5|-0.000111381888028|0.140439235321|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-04-30|2020-05-29|0.0890087752849|-140837895.923|7.78517534025E-6|-0.000163440740002|0.0891722160249|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-05-29|2020-06-30|0.0132791587301|-23560544.5229|7.23123731187E-5|-0.000452212446581|0.0137313711767|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-06-30|2020-07-31|0.0610233210797|100328439.054|3.00759310171E-5|-8.58471028767E-5|0.0611091681826|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-07-31|2020-08-31|0.0326401217986|-12436829.7096|9.04774112696E-6|-0.000211635015998|0.0328517568146|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-08-31|2020-09-30|-0.0239030452879|-63814789.8933|8.80574018237E-6|-0.000178912133559|-0.0237241331543|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-09-30|2020-10-30|0.0114581079376|-12332921.4252|7.20972046789E-6|-0.000145340199891|0.0116034481375|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-10-30|2020-11-30|0.12453290867|-28963092.0307|2.02893318221E-5|-0.000141895544794|0.124674804215|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-11-30|2020-12-31|0.0637244019839|-64363086.8378|1.33525247556E-5|-0.000227454937926|0.0639518569218|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-12-31|2021-01-29|0.0183316217361|-382482600.722|1.5519563446E-5|-0.000190017193999|0.0185216389301|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-01-29|2021-02-26|0.0408920215231|-63322949.7155|7.79733485018E-6|-9.4824953805E-5|0.0409868464769|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-02-26|2021-03-31|0.0237504344123|-81768468.2459|1.84625389667E-5|-0.000132292003785|0.023882726416|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-03-31|2021-04-30|0.0414208512747|16151438.7327|5.77052132526E-6|-0.000152942144382|0.041573793419|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-04-30|2021-05-28|-0.0176054049746|23917856.2943|5.00924842553E-6|-8.90156592364E-5|-0.0175163893154|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-05-28|2021-06-30|0.0105901335754|-103327364.485|1.5823592163E-5|-0.000148905912286|0.0107390394876|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-06-30|2021-07-30|0.009357822665|-124762721.157|7.06024431083E-5|-0.00018992539625|0.00954774806124|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-07-30|2021-08-31|0.0142550749561|9707341.31985|9.57615640429E-6|-0.000173000100278|0.0144280750564|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-08-31|2021-09-30|-0.0428395422359|3716274.27104|9.31219134418E-6|-0.000205831788244|-0.0426337104477|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-09-30|2021-10-29|0.0755352323383|-28808915.1799|9.67662767449E-6|0.00458994480107|0.0709452875373|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0455429618823|196246869.068|1.42684391658E-5|-0.000208639611122|0.0457516014934|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0492682216265|90060782.4522|1.43378677999E-5|-0.000137819756201|-0.0491304018703|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0191714463988|51112056.969|1.06013844782E-5|-0.000221292756207|-0.0189501536426|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0109966657581|80973542.1627|7.94200031812E-6|-0.00022596956194|0.01122263532|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0180095044867|91571945.6822|1.00350712067E-5|-0.000218911078205|0.0182284155649|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00404995353604|84224592.4941|9.5946122086E-6|-0.000226354112925|0.00427630764896|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0363900823967|68495094.4213|1.0304111401E-5|-0.000180207129009|0.0365702895257|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0239854639817|90006203.7025|8.29729222518E-6|-0.000232039681038|0.0242175036628|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00707588087565|49543181.5027|8.33310029869E-6|-0.000187876502996|0.00726375737865|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0601916011954|-22739910.5954|1.45614935608E-5|-0.000230689106297|-0.0599609120891|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0143735019224|78340352.7162|9.53082840729E-6|-0.000207431990525|0.0145809339129|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0969287866233|-178122851.386|1.83916541349E-5|-0.000128226397971|-0.0968005602253|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0798753567442|70752099.2759|7.02183546644E-6|-0.000242951726169|0.0801183084704|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0317578937894|80045243.4771|9.30450785098E-6|-0.000211168162869|0.0319690619523|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00849062558302|109762373.493|6.01097149079E-6|-0.000186113549182|0.0086767391322|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0359813293483|118455263.218|6.02284143052E-6|-0.000190247078854|0.0361715764271|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0722846508646|73395656.652|7.46698603434E-6|-0.000165822027244|-0.0721188288374|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0775093589927|61282633.4699|2.70087010995E-5|-0.000222082161715|0.0777314411544|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0133085930002|108987103.118|9.26453501362E-6|-0.000216687596039|0.0135252805962|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0292201805898|61257562.6612|7.26138298514E-5|-0.000175538214966|-0.0290446423748|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0344800508156|85712770.4385|9.58213274903E-6|-0.000233112575092|0.0347131633907|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0191338433331|129280201.539|0.000121891593683|-0.000208354046518|0.0193421973796|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0363680578474|95479137.4803|8.14344531664E-6|-0.000205968957534|0.036574026805|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0303314805159|96589001.2461|7.53163841792E-5|-0.000172268346392|0.0305037488623|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0238366104869|85842998.6757|9.21155250358E-5|-0.000182659559257|-0.0236539509276|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0966795118664|11958048.1234|9.29691411822E-5|6.1143448552E-5|-0.096740655315|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.161842590851|259770348.271|0.000132913178338|-0.000127985971681|-0.161714604879|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.124441608168|75919895.4292|0.000104543723803|-0.000216090202699|0.124657698371|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0431328036322|-30971132.3424|0.00010674098463|-6.47677665547E-5|0.0431975713988|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0101145598087|-1457511713.67|9.50279049016E-5|-0.00040854661435|0.0105231064231|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0401301518438|-28229043.4943|0.000157055474961|-8.28743922728E-7|0.0401309805877|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0596976016684|24388828.1539|9.5698446933E-5|-0.000155124676595|0.059852726345|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0375119152735|7707524.2168|8.68808441619E-5|-8.69210688901E-5|-0.0374249942046|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0157257025006|4255036.86344|0.000118091350029|-0.000158254406983|-0.0155674480937|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.14562598219|43394980.4453|0.00011623038032|-0.000400288828422|0.146026271018|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0416041833097|70179797.8538|0.000105512387613|-0.000236637923541|0.0418408212332|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0262826326323|27847064.5223|7.52670864271E-5|-0.000130003603758|0.0264126362361|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0425714900022|36435366.835|6.09493230942E-5|-0.000231024345287|0.0428025143474|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0688461690402|180507233.697|7.69977154069E-5|-0.000243459755009|0.0690896287952|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0387446726075|38624348.7938|8.48287021122E-5|-0.000322358281326|0.0390670308888|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0287206266319|209952716.939|6.01417468529E-5|-0.000211912399939|0.0289325390318|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.00403776092196|115615360.015|7.45425552414E-5|-0.0001457666805|-0.00389199424146|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00182781941144|3480793.60965|7.899331102E-5|-8.23730810495E-5|0.00191019249249|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0231709542054|97589126.1977|7.05982482683E-5|-0.000253575440864|0.0234245296463|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0340551638617|89463974.3246|7.24260533448E-5|-0.000238877334675|-0.033816286527|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0545122403561|513399126.075|6.74065193482E-5|-0.000119519239648|0.0546317595957|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Large Company Index. |
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0467525205178|158014278.306|4.70011935224E-5|-0.000138988137767|0.0468915086555|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0484510618507|30464775.2335|3.60247393077E-5|-0.00013426495364|-0.048316796897|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0191314398943|90130916.1149|5.42257701205E-5|0.000205141058818|-0.0193365809531|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0340530694563|60220656.7015|4.95188390828E-5|0.000175078837777|0.0338779906185|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.0260190608913|119107867.646|5.360129286E-5|0.000460497388857|-0.0264795582802|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.0113763246749|71687311.6804|3.60517410761E-5|-0.000340727272012|-0.0110355974029|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0253105059734|59716692.961|2.58634663511E-5|-0.000241701730318|0.0255522077037|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0265095049009|59262172.5478|1.79496570327E-5|-2.4205862853E-5|-0.026485299038|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.0153502679775|119023483.819|3.69922947937E-5|7.56286452883E-5|0.0152746393322|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0759413423199|45291373.0421|4.48370530722E-5|-9.14064404104E-5|-0.0758499358795|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|-0.00591814259149|0|0.000126939030103|-0.000719752174121|-0.00519839041737|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0524969954643|165192711.06|5.30903287084E-5|-0.000173582196659|-0.0523234132677|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0713623468628|26666906.5696|2.79137816945E-5|-0.000118489670622|0.0714808365334|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0183358666267|0|0.000104456858195|-0.000144713147865|0.0184805797746|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.00134007851625|49341928.3347|0.000188795930981|0.0010040937986|-0.00234417231486|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.025401108412|28099009.1733|3.95299121441E-5|0.00027489775352|0.0251262106585|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0601263241516|83291958.4433|5.52619465933E-5|0.000891647908799|-0.0610179720604|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0599066622234|0|5.3477081657E-5|-0.000167989634705|0.0600746518581|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.0199006582111|116192019.49|0.000104463866823|7.37412115358E-6|-0.0199080323323|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.033578796656|70670037.8262|3.4265146112E-5|-0.000119610975853|-0.0334591856802|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0412891834237|0|2.21926839232E-5|-0.000209725138025|0.0414989085617|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0349433802981|52772277.8764|7.55324922923E-5|3.04894840794E-5|0.034912890814|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00762958874056|86843870.8907|0.000117614669198|-0.000129903260867|0.00775949200142|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0344587465675|71960721.2394|0.000229082357577|-0.000898431953812|0.0353571785213|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0366434958745|132360861.242|0.000147918481223|0.000148123915237|-0.0367916197898|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0944384642985|55332037.7181|0.000403202382323|0.000338352707524|-0.0947768170061|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.165544020921|169026771.725|0.00022555109966|0.000329542423914|-0.165873563345|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0598290598291|76524795.9506|0.000261426680851|-3.62989191208E-5|0.0598653587482|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0358422939068|-40602049.4376|0.000134108968176|0.000151545336803|0.03569074857|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.032732286756|-534382227.055|0.000205874172104|-0.000155716341604|0.0328880030976|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0139358108108|-22481263.7145|0.000135076898532|0.000237021442048|0.0136987893688|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0595585172845|-20398744.992|0.000150632791036|-0.0002030584884|0.0597615757729|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0365408805031|108227946.929|0.000168666532052|-0.000277638431481|-0.0362632420717|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0318395456622|131613748.511|0.000296137386319|7.97970889554E-5|-0.0319193427512|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.187526337969|193313328.326|0.000153342743968|1.8183454912E-5|0.187508154514|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0591261583207|108884078.009|0.000235450553788|-0.00118852325908|0.0603146815798|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.000272090333991|39468097.1036|0.000221739241375|0.000249639173899|2.24511600917E-5|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0520231213873|43678997.4792|0.000147431056209|-0.000205739449159|0.0522288608364|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0349062702004|182065587.601|0.000114039882448|-6.49969342912E-5|0.0349712671347|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0227982510931|153162031.564|0.000106626571919|0.000643102147224|0.0221551489458|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0448854961832|122003643.658|0.000138678767935|-2.82136426826E-5|0.0449137098259|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.022616750096|155694130.909|0.000126434793002|-0.000221946284362|-0.0223948038116|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.00874020494274|33260715.09|0.000101485620075|5.58916659948E-5|-0.00879609660873|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.00912131346914|36024006.488|0.000108400520046|-0.000149688143275|0.00927100161241|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.00783368484483|63758251.6918|0.000126098495278|-0.000248484815482|-0.00758520002935|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI  Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0269146674765|182190980.122|0.000133738407746|0.000227549660713|0.0266871178158|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Large Company Index.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0613535692143|6757548.10407|1.00775812334E-5|-0.00036712184889|0.0617206910632|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0460394071382|68461929.1941|1.73066750247E-5|-0.000235284647711|-0.0458041224905|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0354299817227|3299434.21666|3.49318057845E-5|-0.000567257967111|-0.0348627237556|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0141692293581|0|2.90737861454E-5|-0.000490749265995|0.0146599786241|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0121028780335|-23437782.8809|1.86503769678E-5|-0.000396700508334|0.0124995785418|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.0240362342528|-7342665.57653|2.83740215896E-5|-0.000549807131628|0.0245860413844|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0407390906961|6772942.63842|1.108227138E-5|-0.000401997605501|0.0411410883016|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0189411157253|24925821.775|1.18398280999E-5|-0.000417750988756|0.019358866714|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0119408027234|29512729.8833|3.27609266724E-5|-0.000536968342884|0.0124777710663|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0578610376381|51956715.2833|1.88768264863E-5|-0.000306645598252|-0.0575543920399|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0479223357425|131634798.608|3.62539035339E-5|-0.000262808536213|0.0481851442788|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0920348796665|42921365.7917|0.000101081189486|-0.000592027621693|-0.0914428520448|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0941903933188|90862639.2784|3.00523094445E-5|-0.000282889975564|0.0944732832943|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0362748626087|120009949.243|1.89052459656E-5|-0.00029771024448|0.0365725728532|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.000653799324336|84438148.9236|1.05956090601E-5|-0.000402844415299|-0.000250954909037|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0460833249321|81377150.1937|1.52550314591E-5|-0.000399043365509|0.0464823682976|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.080177082244|51944983.9145|2.15804448202E-5|-0.000455642721151|-0.0797214395228|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0719043563941|-21759669.6428|2.75997170564E-5|-0.000440736571881|0.072345092966|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0292864317846|49319455.5251|1.3298201266E-5|-0.000444641294061|0.0297310730786|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0234563635666|-4578810.53177|9.72392069436E-5|-0.000440515783895|-0.0230158477827|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0372017959488|67995509.4795|3.6984682029E-5|-0.000708638271306|0.0379104342201|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0411937202019|148184713.007|1.39759725752E-5|-0.000513049737246|0.0417067699391|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0422711422769|293422148.269|1.20755873166E-5|-0.000405394383979|0.0426765366609|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0206364283788|121811573.973|8.08294819679E-5|-0.000484535391435|0.0211209637703|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0145958766648|50143796.9961|6.52253180593E-5|-0.000406989622535|-0.0141888870423|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0720236993149|-7527796.56991|6.80663443378E-5|-0.000244117317321|-0.0717795819976|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.125299281724|-124300832.592|0.000185134527013|0.000995704598385|-0.126294986322|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.139142335766|83870944.5429|0.000116065081542|-0.000709044617287|0.139851380384|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0426511814177|109696666.654|7.14636188706E-5|-0.000231127949344|0.042882309367|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.00403303245631|57021142.7865|0.000156619831504|0.000145306870423|0.00388772558589|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0241009946442|-23727314.5879|8.96843303597E-5|-0.000543838533772|0.024644833178|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.060328726186|-47426241.914|9.21988981531E-5|-0.000406550276554|0.0607352764626|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0376959661793|21189669.5674|6.76835940063E-5|-0.000465399542091|-0.0372305666372|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0278235401794|48384347.3601|6.80439091574E-5|-0.000391545252364|-0.027431994927|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.149689324044|84404340.298|6.59868246345E-5|-0.000379229415793|0.15006855346|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0301559353287|138455155.531|7.04607132969E-5|-0.000483574979235|0.0306395103079|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|-0.00610116118874|73118917.9856|6.016770488E-5|-0.000313086884636|-0.00578807430411|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0607044310988|112711250.451|8.1052113563E-5|-0.000396464627361|0.0611008957262|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0586074980872|291520114.15|5.63427013808E-5|-0.000783436846915|0.0593909349341|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0427869326395|368012418.374|6.59188083409E-5|-0.000405664437622|0.0431925970771|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0152481286388|184755481.584|3.59131205297E-5|-0.000426260835121|0.0156743894739|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.0110595303113|239549657.967|7.36276968402E-5|-0.000401537385242|0.0114610676965|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.019446320054|135034609.298|5.95053721717E-5|-0.000459875781286|0.0199061958353|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0139091270367|212458659.188|4.86561595464E-5|-0.000340827872369|0.0142499549091|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0425921087013|95181891.7483|0.000130183883002|-0.000933702704147|-0.0416584059972|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0943|US92189F6438|5728|VanEck Vectors Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-28|0.034725709607|159917506.071|4.07742050759E-5|-0.000358259341836|0.0350839689488|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR)  which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0386388786426|-7752002.41711|4.28948555165E-5|-2.32694680004E-5|0.0386621481106|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0479445973542|37170964.8568|3.2637435538E-5|-0.000193439371364|-0.0477511579828|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0175635885073|15975388.5072|3.78132110563E-5|2.7839337893E-5|-0.0175914278452|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.00314705321381|-18675.422957|3.89413933216E-5|-0.000154257756947|0.00330131097076|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.005894096397|34238448.9072|2.97607514079E-5|-4.20678503274E-5|0.00593616424732|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.00233173421193|24384766.2044|3.72193813846E-5|-0.000145203903405|0.00247693811533|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0395560614684|13397044.505|3.36859766957E-5|-2.29289715944E-5|0.03957899044|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0146911214527|24779075.5603|3.56212303306E-5|-8.91270588486E-5|0.0147802485115|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00185444931009|144517496.166|3.15825769092E-5|-0.000129027723289|0.00198347703337|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0519187358916|54284255.5119|5.10392522662E-5|-0.000137140315519|-0.0517815955761|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0298095238095|58861305.068|4.26838556579E-5|-4.63293704665E-5|0.02985585318|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0957181588843|60690117.8718|9.38652176626E-5|0.000307241555043|-0.0960254004393|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0777468849758|57917753.096|5.05965094422E-5|-8.7221847307E-5|0.0778341068231|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0318173132047|-16182197.074|3.60286060421E-5|-0.000134543199107|0.0319518564038|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00641340826673|-16579678.0991|5.47028798297E-5|5.54909442961E-5|0.00635791732243|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0354301572618|-377583.31835|4.34954968186E-5|-4.10276976545E-5|0.0354711849594|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0643259179845|43844560.3261|4.66674642818E-5|-2.88439906159E-5|-0.0642970739938|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0718106004432|432241910.412|4.05868283539E-5|2.65216026618E-5|0.0717840788405|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00824372759857|-390164897.2|3.42301184058E-5|-4.56277953791E-5|0.00828935539395|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0293281194454|14496431.5006|6.33096809672E-5|7.71906711317E-5|-0.0294053101166|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0356574685784|51300933.0368|2.9615029894E-5|-2.01258651193E-5|0.0356775944435|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0138839444642|21939906.4073|0.000257332919273|-9.36310500577E-5|0.0139775755143|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0308988764045|40929055.977|3.29279133055E-5|-1.75753480752E-5|0.0309164517526|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.027440686103|61913605.8938|4.43261957697E-5|-6.86593367595E-5|0.0275093454398|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0216049382716|-15153422.3073|3.84174196864E-5|-9.18109210884E-5|-0.0215131273505|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0968539517435|35181181.2464|3.9034390739E-5|-7.31197919226E-6|-0.0968466397643|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.171254490304|297312091.175|0.000130526665153|-0.000360129554521|-0.170894360749|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.112297623148|127941168.978|3.82604653878E-5|-0.000124402849183|0.112422025998|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0343759677919|-6041167.70638|5.56269273729E-5|0.000107458572536|0.0342685092193|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.00672345257545|-20142635.8626|4.39135552196E-5|-8.5635861141E-5|-0.00663781671431|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0394417475728|101684948.895|5.32850873566E-5|-9.15614882383E-5|0.0395333090611|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0413504572874|-5836605.73058|4.45016096621E-5|3.09729802491E-8|0.0413504263144|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0247301035554|76203721.1254|5.17734787132E-5|-0.000166322634693|-0.0245637809207|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0131959160085|94104835.4367|4.413095665E-5|-5.33093684639E-5|-0.01314260664|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.134407027818|101088365.686|0.00011719980684|-0.000107068789456|0.134514096608|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0298756280435|115721626.722|3.62996133641E-5|-3.63799535103E-5|0.029912007997|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00117726202489|125640792.723|2.39912989549E-5|-0.000127144513037|-0.00105011751185|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0604478868496|36023613.7797|4.52557710446E-5|1.51958264038E-5|0.0604326910232|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0585785507391|383608668.17|3.236117937E-5|-0.000265787307039|0.0588443380462|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0399759090567|136404241.432|5.80906749143E-5|-1.50589233436E-5|0.03999096798|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.023309685826|151146088.803|4.11057076746E-5|-3.49080587765E-5|0.0233445938848|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0116158881118|1127958673.32|7.47485798545E-5|-0.000164461542733|-0.0114514265691|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00804713320879|155235006.411|6.36804230198E-5|5.486516042E-5|0.00799226804837|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0198146828225|322699691.081|4.94265335573E-5|-1.62625918941E-5|0.0198309454144|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0349475078127|30602561.6103|6.55217255264E-5|-0.000139974292173|-0.0348075335205|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0424974530636|281199882.867|5.0515358087E-5|-7.13764680308E-5|0.0425688295316|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0260834014718|15756093.3332|3.47098580836E-5|-5.09231027983E-5|0.0261343245746|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0386484978883|23902140.9479|3.58064460243E-5|7.32453209845E-5|-0.0387217432093|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0130438091384|30763383.6462|4.3051070992E-5|0.00011005532217|0.0129337538162|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00868638859297|-9215689.89641|3.98841385685E-5|4.10971388142E-5|0.00864529145415|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0607685433423|35557928.2815|4.53087530291E-5|6.7860660232E-5|0.060700682682|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00699584642478|68212439.4806|5.02368973722E-5|-0.000169815166132|0.00716566159091|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0174729131695|47314625.8928|3.75288424755E-5|4.4504147235E-5|0.0174284090223|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0431946006749|27350814.7473|3.42659616734E-5|8.46192602838E-5|0.0431099814146|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.0239975290752|10507799.9241|6.46906898257E-5|5.46796042596E-5|-0.0240522086795|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.108565516222|-15511905.7074|5.27136883125E-5|5.09359044864E-5|-0.108616452126|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0158348532582|-5946011.29649|4.07494413841E-5|-6.00814815632E-5|0.0158949347397|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.11865475086|77714787.0969|6.90641148083E-5|0.000131288522196|-0.118786039382|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.112484893558|-41206013.2932|3.85731796992E-5|-1.35872117962E-5|0.112498480769|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0518927049386|-3263410.13999|4.24254820705E-5|-9.5123984375E-5|0.051987828923|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.0208940339717|144539.73719|3.65444407109E-5|3.52201310998E-5|-0.0209292541028|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0340456650687|-31623860.7356|4.20078336832E-5|7.50767569968E-5|0.0339705883117|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0775577557756|6122170.72341|3.54686532737E-5|0.00021489487562|-0.0777726506512|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0707607347292|166948718.517|4.16791140433E-5|8.34646135693E-5|0.0706772701156|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00566956799489|-172853041.034|5.13122087838E-5|-8.7761489288E-5|0.00575732948418|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0491503890742|-6202362.61463|5.15380664914E-5|0.000223855789138|-0.0493742448633|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0208954482995|9625546.86551|5.71107290308E-5|8.89343684528E-5|0.020806513931|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0263655030801|-15178685.7671|4.92557385897E-5|2.91412488493E-5|0.0263363618312|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0412932138284|-25304491.8969|4.43010407712E-5|0.000128468777312|0.0411647450511|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0287897494446|-12461098.8476|4.53625491966E-5|-4.47672102694E-5|0.0288345166549|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0320594639237|40326350.0412|4.58945670502E-5|1.20897284849E-5|-0.0320715536522|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0839280173751|-19384747.9169|4.76819860244E-5|0.000254050336629|-0.0841820677117|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.217312996446|71783460.5051|0.000190538952467|-4.81774910752E-5|-0.217264818955|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.137363232586|31222926.9335|5.40544004945E-5|9.08092134665E-6|0.137354151665|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0651490618154|21414991.2366|4.22616054196E-5|7.43142714917E-5|0.0650747475439|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0353612357309|114802540.413|7.74711777189E-5|1.37007043965E-5|0.0353475350265|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0278042442616|-2379904.30776|5.92315032649E-5|0.000125935234277|0.0276783090273|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0566323950784|16295509.3121|6.19963506382E-5|0.000288997125224|0.0563433979532|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0334192608885|69356914.3641|5.51065934841E-5|-1.59767114214E-5|-0.0334032841771|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.0212642727122|44261405.5762|3.36658150501E-5|0.000320330017028|0.0209439426952|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.184477031516|169400695.864|5.01474731005E-5|0.000152349049181|0.184324682467|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-30|0.0893339951242|617473210.083|3.41860365589E-5|4.33222210452E-5|0.0892906729031|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-30|2021-01-29|0.0477361584059|244394618.567|4.09213438485E-5|0.000104347632379|0.0476318107735|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0623532952152|576305528.051|4.6759429398E-5|2.80095583917E-5|0.0623252856568|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.00988376230125|546904288.073|3.57696585492E-5|-0.000160277768659|0.0100440400699|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0209609440854|140940658.101|2.7880736307E-5|-3.71536906463E-5|0.0209980977761|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0020915896081|7213951.61188|5.17226001679E-5|2.92984558636E-5|0.00206229115224|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0193291016735|-109628784.083|5.37218921426E-5|-4.49847576253E-5|0.0193740864311|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.036169293889|831582560.744|4.57403231858E-5|-6.05035502957E-5|-0.0361087903387|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0225159628095|185511011.492|4.86131668936E-5|0.000147204427274|0.0223687583822|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0294824217752|164280785.092|5.86380839811E-5|2.49416859806E-6|-0.0294849159438|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-27|0.0221794726717|97741178.465|3.8350338904E-5|1.50782509614E-5|0.0221643944208|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.0532436756776|92656692.2294|2.52044023131E-5|-0.000324519661397|0.053568195339|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0415626379182|19239742.635|5.03131987531E-5|-0.000170120978238|-0.04139251694|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.0300187495675|13922328.3437|4.19859121117E-5|-0.000310200676453|-0.0297085488911|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|-0.00526107357474|20212572.4842|4.76038961195E-5|-0.000166843516147|-0.0050942300586|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.0279117962012|18512842.2558|4.21706575255E-5|2.8634871476E-5|0.0278831613297|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|-0.00149751509405|48407858.8145|3.21005610449E-5|-0.000310234482859|-0.00118728061119|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.0451960190923|0|3.16361763262E-5|-0.000284367490944|0.0454803865833|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.0283544646309|23697357.8648|2.65729922411E-5|-0.000168942359043|0.02852340699|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.0123591782771|15522724.171|2.49533303776E-5|-0.000137216993506|0.0124963952706|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.0632347624713|97121733.6425|4.64007448318E-5|-0.000123588067081|-0.0631111744043|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.0239067526498|60744301.5868|3.36427031295E-5|-0.000261666269464|0.0241684189193|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.0916851639086|78969665.9693|9.23281430843E-5|0.000134659476774|-0.0918198233854|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0631916666005|92316151.4958|0.000122995368033|-0.00141408036937|0.0646057469699|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.0431867063934|51743698.0625|5.72186235304E-5|-0.000178095203048|0.0433648015964|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.0177915588106|46920737.1535|5.35525644583E-5|0.000112190461796|0.0176793683488|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.0309601018712|-75415642.6029|5.53746982249E-5|-0.000362935017738|0.0313230368889|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.0733716712129|-67912302.0682|7.72386288361E-5|0.000828735300641|-0.0742004065136|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.0693315278176|10675120.2316|6.89503527076E-5|-0.000696483386907|0.0700280112045|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.0212947133864|28872088.1688|5.92491553506E-5|-0.000355208787117|0.0216499221735|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.011511228234|23996084.4886|9.99300035832E-5|0.000307793003334|-0.0118190212373|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.0292344734489|60716837.0525|0.000100880295562|-0.00094680107922|0.0301812745281|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.0196118639829|31408710.3066|7.96103770533E-5|-0.000456163227954|0.0200680272109|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.0373047028987|111104558.1|0.000181223776722|-0.00186390886081|0.0391686117595|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.0222398023803|41004392.8583|0.000131950335|0.000313261639687|0.0219265407406|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.0147752487014|68395033.4034|3.13949725922E-5|8.70137117022E-5|-0.0148622624131|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.085209581927|29774898.6727|5.06043235925E-5|-4.53305139811E-5|-0.085164251413|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.105800840726|-9174659.02917|0.000188976292913|0.000484289575717|-0.106285130301|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.111658516605|51739979.1413|0.000215794366192|-0.000145631219914|0.111804147825|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.0404168825526|38863833.2563|4.84020091508E-5|-0.000256329228643|0.0406732117812|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0190134139607|32695743.4504|5.03162196594E-5|-0.000438517755424|0.0194519317161|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0462108254773|323278735.313|2.81819104495E-5|-0.000389447734743|0.046600273212|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.0665382828396|137394402.127|2.0786068243E-5|-0.000533989323061|0.0670722721627|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.0198290834797|388047364.73|3.60363212662E-5|-0.000139616752561|-0.0196894667272|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.0350115106463|68585704.4021|2.8342837088E-5|-0.000114450934911|-0.0348970597114|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.1030104167|124484270.169|3.57780223506E-5|-0.000565852719563|0.103576269419|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.0295363482937|64000248.2622|2.64838272899E-5|-0.00018664025545|0.0297229885492|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.0157121435249|84030082.7844|2.90627964975E-5|-0.000407987180287|-0.0153041563446|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.0109918892484|18469697.7829|2.6023729322E-5|-0.000301228658417|0.0112931179069|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.0687773874939|16861390.4429|3.50051105152E-5|-0.000491228792203|0.0692686162861|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0247156664984|70788430.3861|2.36510701653E-5|-0.000221430664959|0.0249370971633|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.0166370410889|26694742.5981|2.25955748682E-5|-0.000311826464468|0.0169488675533|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.00728894080155|14662457.4726|2.60515681085E-5|-0.00011834413091|0.00740728493246|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.028268975905|235962703.21|2.096588995E-5|-0.000239616062714|0.0285085919677|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.0186644569278|49630350.7794|2.15708935515E-5|-0.000213403474991|0.0188778604028|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0539528073154|51253073.6027|2.67166619468E-5|-0.0001696627086|-0.0537831446068|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.0598348593744|141765226.733|1.76291983885E-5|0.00269673142604|0.0571381279484|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0423957698056|19895152.0487|1.86377742081E-5|-0.000475694199371|0.042871464005|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0121609371283|35440527.8462|3.69432602735E-5|-0.00037299218137|-0.0117879449469|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0297136002497|33770394.6945|4.15484578983E-5|-0.000361578302485|-0.0293520219473|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.000306257067471|40135248.0249|1.00113420247E-5|-0.000402970478953|9.67134114819E-5|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0113821138211|28567363.609|2.25375376473E-5|-0.000437456412686|0.0118195702338|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.00137730521506|29219709.6748|2.37450943847E-5|-0.000408378433296|-0.000968926781762|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0272034456583|48451265.6842|2.03165971967E-5|-0.000541664185663|0.027745109844|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0304644212802|45185798.7809|1.87400751881E-5|-0.000478674152807|0.030943095433|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00100920721305|26881470.9516|1.8964723191E-5|-0.000448782826499|-0.000560424386556|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0731282756959|24939824.4985|3.01767578418E-5|-0.000199542980781|-0.0729287327151|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0177711945869|23878951.332|3.33626287437E-5|-0.000349089826815|0.0181202844137|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.103008240697|-41214099.7238|3.14264283168E-5|-0.000187604179034|-0.102820636518|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.105414941983|5977949.04816|3.41756636321E-5|-0.000597738557983|0.106012680541|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0332879762916|49143489.7798|3.23808799803E-5|-0.000523023148538|0.0338109994401|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.0115840934329|20998713.9851|4.60883659681E-5|-0.000582442944044|-0.0110016504889|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0635365318303|176891.230575|1.77538765392E-5|-0.000524388205415|0.0640609200357|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.100702332601|-2705742.56793|3.19408301953E-5|-0.000152941965274|-0.100549390636|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0926648851906|12314752.0574|2.66378792327E-5|-0.000700988254239|0.0933658734448|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0339305671413|3207828.66892|1.29736852133E-5|-0.000456194419229|0.0343867615605|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0496694930566|23148085.5656|4.91250477502E-5|-0.000518603673101|-0.0491508893835|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0472460392701|19786825.8963|4.39041025238E-5|-0.000439234446546|0.0476852737166|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0431991301725|12055051.9991|2.92483091497E-5|-0.000482467270797|0.0436815974433|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0458594274801|104844598.051|2.05953878001E-5|-0.000500967403229|0.0463603948833|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0389379883707|109705900.274|0.000128364933822|-0.000508039699892|0.0394460280706|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0418060200669|68275377.1537|9.78110960057E-5|-0.000503298666576|-0.0413027214003|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0855148342059|63421379.1387|0.000133383858745|0.00030382007063|-0.0858186542766|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.181181320916|60676907.8623|0.000235490984577|-0.000191515147141|-0.180989805769|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.135335413417|-22289680.327|0.000167932798875|-0.0010109159486|0.136346329365|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0360700790106|-7035672.51804|0.000183492193243|-0.000764657773148|0.0368347367838|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0280616890685|24167812.3431|0.000133523185691|-0.0004501496612|0.0285118387297|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0333981841764|3189892.68664|0.000176868312056|-0.00068530609034|0.0340834902667|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0549105742077|19872415.6574|0.000116151918655|-0.000432483311535|0.0553430575193|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0243220608995|15179994.8529|0.000127102203743|-0.00031258254054|-0.0240094783589|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.013468013468|43374641.3271|0.000115733675559|-0.000648720460725|-0.0128192930073|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.167545764815|135510430.392|0.00012474349246|-0.000506317715778|0.168052082531|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0659948965537|103982452.012|8.16431378695E-5|-0.000747124855193|0.0667420214089|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0197994987469|187884236.233|0.000119513094985|-0.000320872294774|-0.0194786264521|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.090769624137|216395079.084|0.000109560297267|-0.000800268915785|0.0915698930528|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.068186361172|564613206.124|0.000109686209282|-0.00050620375523|0.0686925649272|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0486248624862|570857487.721|7.44854172515E-5|-0.000695283828758|0.049320146315|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0230801510701|512554316.105|0.000109546398972|-0.000451615292403|0.0235317663625|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0124811984917|363718024.555|8.44470715514E-5|-0.000379269928798|-0.0121019285629|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00166562565063|310650405.932|7.13337267627E-5|-0.000300911194707|0.00196653684534|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.030554978175|366773005.032|8.93102088987E-5|-0.000489524091333|0.0310445022663|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0399769454308|356304143.493|0.00010428610091|-0.000581800679596|-0.0393951447512|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0579650305456|594495733.873|0.000106654350015|-0.000378065796733|0.0583430963423|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index  and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.0472293265132|-26881776.2858|0.000131125090656|0.000627676769142|0.0466016497441|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0464018235103|0|0.000178872017926|-0.000179087702081|-0.0462227358082|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|-0.0174150589039|0|0.000135891388279|0.000615023116259|-0.0180300820201|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0232841007819|8848840.87269|0.000181642788519|-0.000264744544586|0.0235488453265|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|-0.016811003566|0|0.000134538933452|0.000386990662241|-0.0171979942282|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|-0.0119844667968|8432875.1916|0.000134377522192|-5.65250566691E-5|-0.0119279417401|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.0220797720798|0|0.00019854826369|0.000359762247131|0.0217200098326|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|-0.0168989547038|-24913396.6362|0.00013591951935|0.000227724533216|-0.017126679237|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|0.00597377281588|33096785.8456|0.000154601663075|0.000415334806084|0.00555843800979|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.0817903327808|32657877.9954|0.00023373183624|2.30480846778E-5|-0.0818133808655|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|-0.00178420346826|249477318.253|0.00023795463564|0.000407220208451|-0.00219142367671|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.0519053466907|245606713.562|0.000182278891492|0.00158290017757|-0.0534882468683|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0740683102629|-18580961.471|0.000199982888353|0.000775906324671|0.0732924039382|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.0250337443664|0|0.000117570979793|-0.000277310766318|0.0253110551327|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.00558156317247|0|0.000110891107194|0.00129670847277|0.0042848546997|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.0287683293136|0|0.00012701292829|0.000588356891039|0.0281799724225|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.0483030034986|0|0.000163931493925|-0.00026045659362|-0.048042546905|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0585829931865|16106086.0541|0.000143284023147|0.00115225011215|0.0574307430743|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|-0.0111069637021|0|0.000124105267134|-0.000117943753395|-0.0109890199487|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.0239493283987|93955086.4012|0.00014098756966|0.000425392854592|-0.0243747212533|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.027925025184|16420913.8687|8.3086949483E-5|0.0002280843702|0.0276969408138|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0337345682977|57949878.1431|7.91482248409E-5|0.00016937092552|0.0335651973722|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.0143551287719|239054721.539|6.67122696585E-5|0.000415382396807|0.0139397463751|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.0337837288039|-165246542.972|7.36888861105E-5|-0.00017736884735|0.0339610976513|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.0207143224744|191500876.999|5.73935360521E-5|2.91241080227E-5|-0.0207434465824|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.0895323681145|293973094.695|5.59639378668E-5|0.000499983060414|-0.0900323511749|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.147556975055|476766445.66|0.000282249168433|-0.000432131739363|-0.147124843316|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0762121010353|110543434.984|0.000348222489253|5.30614551407E-5|0.0761590395802|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.04787141452|0|0.00208338560271|0.00143595100034|0.0464354635196|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0316652495833|23187340.5153|0.000878846597325|-0.000243890492427|0.0319091400757|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0279278855021|23872985.8147|8.37081957166E-5|-0.000339633486067|0.0282675189882|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.0549280638025|57548538.8961|0.000100704584091|0.000323207437875|0.0546048563646|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.0258757025344|390271302.893|0.000111043512702|-8.59661363774E-5|-0.025789736398|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.0380427312006|89289380.4699|0.000129675940021|0.000263031742831|-0.0383057629434|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.150621207967|-41470118.6333|0.00160990871131|-0.000518769030896|0.151139976997|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0485164395829|556722668.659|0.000118767085224|-0.00022731592695|0.0487437555098|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|-0.00941920054111|198866643.368|0.00031140403312|3.05560348452E-5|-0.00944975657595|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.0267963905569|153203320.587|9.38224626383E-5|0.000787593193283|0.0260087973636|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.0259077661253|115647778.792|0.000114310869103|0.00095666889739|0.0249510972279|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0332071562709|480536009.818|0.000820960060951|0.000267850079653|0.0329393061912|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.0361637462009|68047141.7522|0.00496726878907|0.000227365164188|0.0359363810367|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|-0.0131087886058|0|0.00413738311983|0.000778677544362|-0.0138874661502|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.00881103765689|181875430.831|0.00468665514221|0.000862001221843|0.00794903643505|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.0158132996172|30302233.0512|0.00351804043008|-0.00190616568178|0.0177194652989|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0331173286796|93743909.4895|0.00426888085667|-0.0036016482608|-0.0295156804188|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.0343266697474|141832381.062|0.00431959168242|-0.0029479139887|0.0372745837361|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization developed market equities  excluding the United States.|
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.035428907168|-42129916.234|4.33006938361E-5|-0.00040105033129|0.0358299574993|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.0355785053623|-36037455.6971|0.000110691067209|0.000366946108255|-0.0359454514706|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|0.0247124791302|120221022.988|0.000120615678649|-0.00088456257303|0.0255970417032|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|0.003451648162|192003792.059|4.77421628216E-5|-0.000382316390595|0.00383396455259|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.0705727225821|190771521.809|4.2122527949E-5|-0.000224620060865|0.070797342643|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.0136693546343|221460476.572|4.06156642104E-5|-0.000104194617897|0.0137735492521|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.037517197587|232713844.332|4.48481916954E-5|-8.20893967766E-6|0.0375254065267|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.0662008466364|142395849.052|3.85666923247E-5|-0.000255907734403|0.0664567543708|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.0332439652641|192720306.384|2.87584842033E-5|-0.000108242601506|-0.0331357226626|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.110889107919|-304253537.626|5.26329339692E-5|-0.000132112558083|-0.110756995361|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.0248515228936|-98663626.9424|1.53796635028E-5|-0.00015206297558|0.0250035858691|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|-0.118508731086|-143130090.213|3.22248650075E-5|-0.000150425755414|-0.118358305331|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.090336030424|-139023241.686|4.79481359797E-5|-0.000509967812448|0.0908459982364|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.0446525484924|-53349361.8023|2.35288980783E-5|-0.000326106237241|0.0449786547297|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|-0.0277284915224|-26699433.0236|2.29411868393E-5|-6.87447219555E-5|-0.0276597468004|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.0342136844658|-63566080.6021|1.04457260444E-5|-0.00019306790969|0.0344067523755|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|-0.0751078631827|-44323721.2473|1.22781820145E-5|-0.000222662967352|-0.0748852002153|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0709455313788|-105313052.128|1.20221205305E-5|-0.000138550258611|0.0710840816374|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.0109932680411|-72965101.4307|1.13791333786E-5|-0.000215743730404|0.0112090117715|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|-0.039041477132|-79384062.7343|8.84763457808E-6|-0.000164889595334|-0.0388765875367|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|0.00961887744603|-81141564.5761|1.05448679657E-5|-0.000203310325566|0.00982218777159|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.0197918154399|-71963250.0626|1.0371376367E-5|-0.000133211007363|0.0199250264473|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.0339647138686|28252512.1089|4.89563787041E-5|-0.000320275832105|0.0342849897007|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.0297445152097|-9047911.98242|7.64494108633E-5|-0.000125556241759|0.0298700714514|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|-0.0167984762236|-19449246.574|6.14573526116E-5|-0.000698521014671|-0.0160999552089|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|-0.0905610224879|-38316559.3017|3.65564009238E-5|-0.000192791466144|-0.0903682310218|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.19713556942|-373410944.115|5.46057608862E-5|-0.000372334090816|-0.196763235329|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.119028642572|-165750293.67|1.67789746803E-5|1.59654848076E-6|0.119027046024|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0592595462485|117705567.382|2.44882694045E-5|-9.55725557478E-5|0.0593551188042|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.0378546854977|-8323780.68748|1.59303350004E-5|-0.000193800071904|0.0380484855696|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.0549010838992|-208853280.717|1.87571321895E-5|-0.000245063750963|0.0551461476502|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.0298524030523|132067633.684|1.13374907244E-5|-0.000157964966446|0.0300103680188|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.0426535452935|-209163754.204|7.02610647098E-5|-0.0007926119941|-0.0418609332994|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|0.0162339945335|-46763935.4098|1.71928659395E-5|-0.000311112638769|0.0165451071722|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.172214757311|-9750567.4716|9.23826678262E-6|-0.000154757624484|0.172369514936|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.0891336460133|3949367.26727|2.43036569209E-5|-0.000283377553878|0.0894170235671|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.0625875562572|384316343.015|1.97890123229E-5|-0.000245644959255|0.0628332012165|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.0448935438683|-27571370.6682|1.24492357805E-5|-6.15407981273E-5|0.0449550846664|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.0107260852166|-54194215.6394|1.8039363934E-5|-0.000121382901571|0.0108474681182|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.0204571392836|6516760.43046|1.62822619634E-5|-0.000179618945318|0.020636758229|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.00092536558835|-12921794.9435|5.61243249077E-6|-0.000123293309408|0.00104865889776|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0.0154289310788|-39306545.8632|1.08928972457E-5|-0.000152748975792|0.0155816800546|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|-0.00116943445395|-116017342.525|1.2412444371E-5|-0.000160690779348|-0.00100874367461|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.0211348939516|-8634285.53862|8.78612867136E-6|-0.000134108315876|0.0212690022675|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0346107995674|105787998.493|6.70033619774E-6|-0.000144329723458|-0.0344664698439|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.0409130758492|-354750044.651|7.89710726103E-6|0.00114199373726|0.0397710821119|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0877531011776|358685875.672|0.000915240301943|0.00192120586551|0.0858318953121|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0390848863579|278792662.051|0.00141010769493|0.00218516512621|-0.0412700514841|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0286438021193|68563866.6945|0.000791511732241|-0.0021044506671|-0.0265393514522|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.00932858942846|115931772.686|0.00072181934711|-0.00211518679973|-0.00721340262873|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.0332767774068|-37773776.1006|0.000653241638805|-0.00419029533677|-0.0290864820701|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0372714511455|-43505081.4791|0.000891941489233|0.00219684568011|-0.0394682968256|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0289767863651|-89287689.4224|0.000719372148942|0.00196594007055|0.0270108462945|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.0345248881201|0|0.000730149851315|0.000890711763827|-0.035415599884|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0102346049395|0|0.00065535627067|0.0036448212561|-0.0138794261956|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0743866036481|94292555.3228|0.00122499543745|0.00171767469633|-0.0761042783444|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0471158822995|220560606.748|0.00128408775257|0.00108183940852|0.046034042891|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0254879022681|245194228.649|0.00143931461717|0.00144087060717|-0.0269287728752|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.080802763091|161228484.252|0.000954307344846|0.00320553768565|0.0775972254054|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.00240786112653|398967997.817|0.000772641225099|-0.0049228262183|0.00733068734483|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0140597877661|88159943.388|0.000600637012066|-0.00315799775945|0.0172177855256|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0217555962616|58022899.9476|0.00058470087255|0.000523528170872|0.0212320680907|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.0601583232169|-58612270.8693|0.00103106268914|0.00289083623424|-0.0630491594512|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.05615761146|-48715364.2823|0.000803140390574|-0.00289117721675|0.0590487886767|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.00760632965528|-36024086.6562|0.000453220686802|-0.000937959506032|-0.00666837014924|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0441570063216|-80273878.8868|0.000763728273557|0.00109038096096|-0.0452473872826|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0138312670047|75251359.4562|0.000534631733141|0.000305593162805|0.0135256738419|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0393756596513|93593648.9649|0.000619504426917|3.58487282701E-5|0.039339810923|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.00138209258062|238076967.38|0.000658331190814|5.75302132241E-5|0.00132456236739|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0667476312508|405684109.207|0.000557773442047|-0.000455226913548|0.0672028581644|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0484880636973|306761952.335|0.000916843506823|-0.00544908175874|-0.0430389819386|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0449487011255|0|0.00218311865218|0.00641320803383|-0.0513619091594|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.164908603188|31328899.3073|0.00267931433094|0.0200044091613|-0.184913012349|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.0933802206922|116974536.025|0.00157282514554|-0.0222357658312|0.115615986523|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.00991519422029|0|0.00084628183796|-0.00247759102536|0.0123927852457|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0757798720075|231257171.095|0.00209316234518|0.000514093899986|0.0752657781076|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0816283226866|61325287.8701|0.000955080927177|-0.00203250741741|0.083660830104|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0253932968796|29666994.9295|0.000524852245278|-0.00147218371357|0.0268654805932|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0220282120549|37390493.3614|0.00066330553262|9.45005979678E-5|-0.0221227126528|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0190639794737|0|0.00059183546122|-0.0138294265804|0.0328934060541|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.0884156463224|114619414.757|0.000696687866689|0.0132639799017|0.0751516664206|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0613011688488|24999734.5624|0.000635433763811|0.000568482185266|0.0607326866635|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0275903232542|293646320.795|0.000682884561895|-0.000993581065119|0.0285839043193|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0140464310237|45820057.7621|0.000507254019625|-0.000917455575977|0.0149638865996|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0122722036819|421696253.451|0.000678626396093|0.00344143661214|-0.015713640294|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0281245329097|0|0.000701592990256|-0.000977859398076|0.0291023923078|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0151133314551|0|0.000629039057745|-2.8367880228E-6|0.0151161682431|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0140013285895|0|0.000655897785136|-0.000658614965385|0.0146599435549|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0611716965675|0|0.000668199568465|-0.000765911469338|-0.0604057850982|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0305388637782|-213706318.085|0.000632348341575|0.00145377352831|0.0290850902499|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0293823262771|0|0.000454679193508|0.00205496901886|-0.031437295296|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF  - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.00996700734535|-69317456.1251|0.000793052137692|-0.00709879192104|0.0170657992664|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted"  meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.00221931471181|108992082.473|0.000245846732182|0.000812510528579|-0.00303182524039|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.0836410533563|-535507862.073|1.91771547901E-5|-0.000205414046212|-0.08343563931|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.130867195881|-198703008.112|8.530563517E-5|-6.83574629371E-5|-0.130798838419|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.128989681463|-41041275.0964|5.54762193454E-5|8.29047580835E-5|0.128906776705|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0488437629843|19131915.9103|2.61524280687E-5|-9.71569863183E-5|0.0489409199706|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0198986602422|72384322.6557|3.57235457401E-5|3.06736821258E-5|0.0198679865601|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.055382571471|13001177.2784|2.92505039881E-5|-7.231311874E-5|0.0554548845897|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.0691446913632|-18814029.5915|2.17583042935E-5|6.27669255413E-5|0.0690819244376|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0378826944876|-42834093.0461|2.24832337233E-5|1.56365252024E-5|-0.0378983310128|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0227778103453|29819379.6895|2.17908945448E-5|1.61890686927E-5|-0.0227939994139|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.113200401623|16055944.2495|4.15391661003E-5|0.000158615687484|0.113041785936|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0410039208201|147752048.904|2.06098670646E-5|-0.000129028839819|0.0411329496599|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.00673418735995|3833219.57024|1.72595248051E-5|1.59995045403E-5|-0.00675018686449|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.0312856921367|31667863.3262|1.95963663704E-5|-2.19092925942E-5|0.0313076014293|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0437125185511|57946090.4498|1.49747587956E-5|1.67969292111E-5|0.0436957216218|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0519121919744|96466920.2594|1.60750186492E-5|-3.40825427839E-5|0.0519462745172|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00706526519428|35323314.9909|2.31256651191E-5|1.78708907691E-5|0.00704739430351|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0207693162819|28904383.2173|1.45350999579E-5|3.80713670178E-7|0.0207689355682|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0212839887619|74880494.1567|1.53753394221E-5|-6.93355795591E-6|0.0212909223198|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.0294967363842|52292788.416|1.22501431109E-5|-1.84497614778E-5|0.0295151861457|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0454988682587|18941421.9829|1.97898175967E-5|5.50269749455E-5|-0.0455538952337|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF  - USD|Equity|America|US78464A8053|2000-10-04|S&P 1500 Composite Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.0683549046428|89529159.1502|2.31122570126E-5|0.00185378666112|0.0665011179817|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-21|2018-09-28|-0.00456439769796|2500320.01401|5.85057569139E-5|-5.57954974393E-5|-0.00450860220052|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0749601275917|19147323.1774|9.22606058674E-5|-0.00028129459855|-0.0746788329932|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0211206896552|0|9.10527881174E-5|-0.000598382472619|0.0217190721278|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0899637751128||0.000110433677622|0.000554713094421|-0.0905184882072|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0865317515701||9.12519979638E-5|-0.000227124846564|0.0867588764167|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0336116463284||7.97981998784E-5|5.53658575793E-5|0.0335562804708|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0181674413728||7.76189778156E-5|-0.000224204689879|0.0183916460627|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0430261011419|88947038.3376|6.85980721394E-5|2.44125140539E-5|0.0430016886279|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0625610948192|27358261.383|8.1780987159E-5|-0.000117459372901|-0.0624436354463|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.070391899251|63887644.0216|7.34847928965E-5|5.13446378716E-5|0.0703405546132|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0211143695015|46898564.5812|0.000103544278014|-7.75813540972E-5|0.0211919508556|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0187631629332|44504446.5715|7.642260706E-5|-0.00022217886896|-0.0185409840642|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0152052474691|29922874.726|8.85481357157E-5|-0.000109061444353|0.0153143089134|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.025274937295|36552320.4914|7.06707620661E-5|-6.12791620127E-6|0.0252810652112|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0387655250282|78670981.561|8.58218881062E-5|-9.68117049965E-5|0.0388623367332|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0289446402375|61076574.6209|7.33353751425E-5|-5.12027252519E-5|0.0289958429627|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00371221495492|109068965.213|5.48898614628E-5|-0.000104017948568|0.00381623290349|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0778443113772|98164527.4832|6.79935769687E-5|-0.000115854869346|-0.0777284565079|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.124354611727|159968411.803|9.36074259711E-5|0.00033908358926|-0.124693695316|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.135389326334|85768990.0856|0.000110811482693|-0.000238633593585|0.135627959928|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0577923328838|94000268.5268|7.51875808383E-5|-0.000262029715724|0.0580543625996|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.029737314097|104036502.834|7.98777368876E-5|1.55176828921E-6|0.0297357623287|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0633652822151|100845848.359|7.68165138571E-5|-0.000194656065174|0.0635599382803|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0761141712569|68762357.2679|7.54524023111E-5|-0.000138182925455|0.0762523541823|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0377143100616|87536598.3189|8.60495912325E-5|-0.000227135740181|-0.0374871743214|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.022639068564|135888882.28|6.82364103987E-5|-7.49708544724E-5|-0.0225640977096|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.114162806089|317246796.038|9.10097150993E-5|-4.88419175499E-5|0.114211648006|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0459065583244|242135921.564|6.25619968001E-5|-0.000138591535245|0.0460451498597|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00584128793275|219902461.245|6.07064727928E-5|-0.000200505895729|-0.00564078203702|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.024505588994|254232544.633|5.48361636767E-5|6.60656951422E-5|0.0244395232988|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0325597755225|224038186.38|6.37008042983E-5|-0.000157802375235|0.0327175778977|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0555253869128|175336364.664|4.92868046508E-5|-5.54499022098E-5|0.0555808368151|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.000128617363344|239753880.335|6.3226226501E-5|-0.00010668017788|0.000235297541224|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0302934912428|202617215.792|5.65113041773E-5|-0.000133797516177|0.030427288759|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0233954710372|-42899772.4131|7.57833314502E-5|-0.000139563892902|0.0235350349301|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0320293398533|219227135.869|4.20272614175E-5|-2.15557014958E-5|0.0320508955548|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0492923468396|208622674.539|5.23664086494E-5|-5.52755419652E-5|-0.0492370712977|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0683493689866|220708978.15|4.52807749039E-5|-0.000166635002168|0.0685160039888|The Fund seeks to track the performance of a benchmark index that measures the investment return of large-  mid-  and small-capitalization stocks of U.S. companies and is screened for certain environmental  social  and corporate governance criteria.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0439433227151|-24243898.4599|1.38408272309E-5|-0.000352888962525|0.0442962116776|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0481693371575|37795.968129|1.63780563736E-5|-0.000259412172024|-0.0479099249855|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0190493777046|-55117335.699|1.9728387777E-5|-0.000383005503782|-0.0186663722008|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.00771954789913|-11051038.8901|1.53472380462E-5|-0.000313271926722|0.00803281982585|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0151217957031|-50877076.3744|1.85986041516E-5|-0.00033741241281|0.0154592081159|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.00443193483462|-22733626.29|1.96438877672E-5|-0.000414102388124|0.00484603722275|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0359831647529|-17298345.425|2.54092570526E-5|-0.000354187469091|0.036337352222|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.0204674376997|-17413186.6315|1.67633036447E-5|-0.000322814313074|0.0207902520128|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.00262423992447|-5907787.41322|2.113066378E-5|-0.00019437983209|0.00281861975656|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0599048220678|56454761.6328|1.49683177306E-5|-0.000285994139083|-0.0596188279287|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.0166333968864|-61440771.6373|1.75665412245E-5|-0.000333899586351|0.0169672964727|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0988859618335|251093299.554|4.03113251531E-5|9.86338019753E-5|-0.0989845956354|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0822932575518|37242050.7398|2.79437047819E-5|-0.000556501171409|0.0828497587232|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0299456658211|-16681966.4211|2.1233970377E-5|-0.000276986201604|0.0302226520227|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.00550587799499|-24409804.9375|1.87041201187E-5|-0.000312033074173|0.00581791106916|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0389085739784|-17450303.5112|1.18001334443E-5|-0.000344519562026|0.0392530935404|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.073603222852|-6615749.57763|2.96856242885E-5|-0.000301150603669|-0.0733020722483|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0747971886315|-17206909.6928|1.7391987846E-5|-0.000257542072338|0.0750547307038|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0121237060374|-147518702.78|1.77741113902E-5|-0.00036687390689|0.0124905799443|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0305043888069|-22489184.7153|2.2365399083E-5|-0.000259094326919|-0.03024529448|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0352524126603|-59224085.7522|1.69701393444E-5|-0.000377698165063|0.0356301108254|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0168735687598|17512344.0017|2.26066709549E-5|-0.000377718845487|0.0172512876053|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0335761159347|-92390241.072|1.25273942377E-5|-0.000362680178239|0.0339387961129|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0296821940997|-43816215.3706|2.60469459363E-5|-0.000338102820692|0.0300202969204|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0206099100521|-82199963.0053|3.18796861134E-5|-0.000304376492304|-0.0203055335598|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0960130639445|-70232350.9415|5.0174373248E-5|5.39840745077E-5|-0.096067048019|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.168206733304|-195393923.902|0.000116679119867|0.000736847620829|-0.168943580925|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.12652752244|-246451395.81|4.94290755093E-5|-0.000618073675811|0.127145596116|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0389747528079|-97570103.333|5.74121740298E-5|-0.000434223267296|0.0394089760752|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.00778070540392|-289295974.774|4.5209055602E-5|-0.000229489389452|0.00801019479337|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0401291512915|-60152413.2363|5.20639486E-5|-0.000413708669267|0.0405428599608|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0534811529933|-58294972.023|4.08948750046E-5|-0.000324412085105|0.0538055650785|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0354400156774|-39902622.5255|5.6912971037E-5|-0.000100423968965|-0.0353395917085|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0120217620218|-40851267.9828|4.19531693169E-5|-0.000243251778684|-0.0117785102431|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.141753264055|-18877882.7022|9.92267213852E-5|-0.000405346603333|0.142158610659|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0402739579896|-17407222.301|5.01992376117E-5|-0.000444215582405|0.040718173572|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.03098204721|-114608296.554|3.83922648194E-5|-0.000315227157715|0.0312972743677|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0352666860973|-17328890.4558|4.03667084005E-5|-0.000242580427313|0.0355092665247|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0709130170389|141042195.894|4.31203350497E-5|-0.000531309371528|0.0714443264104|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.040929495643|-64603487.3899|3.36101570524E-5|-0.000383913365301|0.0413134090083|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0256849315068|28900679.7573|2.89747703157E-5|-0.000349764116962|0.0260346956238|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.00466565595672|14435553.8909|4.69977428252E-5|-0.000239957476773|-0.00442569847995|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.00330382745294|40899962.8698|3.28769386302E-5|-0.000244593523022|0.00354842097596|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0216216216216|-9778734.55666|3.81815236805E-5|-0.000336330213011|0.0219579518346|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0326392158447|33374155.3993|3.45487727293E-5|-0.000196493757941|-0.0324427220868|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0544551079682|44451030.1168|2.81064912904E-5|-0.000372162869663|0.0548272708378|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0548271752086|156444877.512|8.21265836875E-5|0.00030131832568|0.0545258568829|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0574387947269|50628126.69|0.000124305650725|4.64928527889E-5|-0.0574852875797|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0107892107892|-146879247.013|0.000106354832075|0.000804424309328|-0.0115936350985|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.027873156938|0|8.60271934234E-5|0.000834213494083|0.0270389434439|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0296718412262|0|9.18436862355E-5|0.00113657436217|-0.0308084155883|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.00734150993051|-143011889.326|9.18748737504E-5|-7.02360023012E-5|-0.00727127392821|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0309688219293|-72585166.9455|8.32086057948E-5|8.08174434359E-5|0.0308880044858|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0257763344835|27772564.0842|7.3512676879E-5|-0.000108860767827|-0.0256674737156|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0002|98800831.0386|7.97610796617E-5|-0.000102106062205|0.000302106062205|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0790466906619|128455764.271|6.35640526973E-5|0.000219864216778|-0.0792665548786|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|-0.0126541911495|456557644.284|5.78515844042E-5|-1.86653176177E-5|-0.0126355258319|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0472362564904|163369612.713|5.09161564894E-5|0.000107395103155|-0.0473436515935|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0697758390888|98426098.0726|6.18993664026E-5|0.000269945179189|0.0695058939096|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0327607414774|-70732330.4185|4.21352790368E-5|0.000186898094515|0.0325738433829|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00589596516818|0|5.7546885854E-5|0.000671018493949|0.00522494667423|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0373293966545|70649205.3721|6.55108488272E-5|0.000469696239718|0.0368597004148|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0553044699314|-40928775.6661|5.5120486481E-5|0.000701456242348|-0.0560059261737|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0657236429124|-94630325.3163|5.07753520095E-5|0.000544811567655|0.0651788313447|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0196988968704|0|3.48811710219E-5|0.000237074449142|-0.0199359713195|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0252453313204|0|5.01307318026E-5|0.000224625803929|-0.0254699571243|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0268531550156|-27585240.4632|3.89147312359E-5|-8.13579504324E-5|0.0269345129661|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0341450618633|0|4.12387099012E-5|-5.09451700487E-5|0.0341960070334|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0172380992644|435674368.957|5.31975976172E-5|-8.02289789219E-5|0.0173183282433|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.041735624288|248175255.036|5.1781621626E-5|-0.000203006198729|0.0419386304867|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0258813783563|134584654.178|3.98505684498E-5|-0.000131460647751|-0.0257499177086|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0921948339849|10233958.8596|4.0911638842E-5|3.36053993913E-5|-0.0922284393843|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.153858047148|-122787759.421|0.000130462696741|-0.000432626668512|-0.153425420479|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0665770946418|-71912367.6554|0.000455049216755|0.000927621583515|0.0656494730583|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0487559080511|-139616346.695|0.00254511838758|0.00038834305048|0.0483675650006|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0387158659292|1143285.79394|0.00158431017645|0.000237050322493|0.0384788156067|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0415417669383|0|6.11139445406E-5|-7.68121159378E-5|0.0416185790542|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0444361371278|55679078.2766|5.00071280338E-5|-0.00018793155014|0.0446240686779|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.032715590198|-76931127.0267|8.77947149898E-5|-0.0004097596646|-0.0323058305334|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0555870106016|-76134814.1701|3.29131832403E-5|3.62940527311E-5|-0.0556233046543|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.171685844102|26179817.0056|6.41396820092E-5|1.83049271773E-6|0.171684013609|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0515948952424|-11047103.7565|3.42447621932E-5|-0.000309792379455|0.0519046876219|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0129306342279|0|0.000522546141864|8.44505995503E-7|-0.0129314787339|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0261020563356|0|5.31848218296E-5|-0.000159073601368|0.026261129937|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0297127664045|0|6.40727307819E-5|0.000577214795085|0.0291355516094|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.048245044537|-525384350.455|0.00148653930009|0.000510740106633|0.0477343044304|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0426517976114|707300463.925|0.00422494526717|0.000730195094816|0.0419216025166|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0164293189931|688013805.036|0.00346629244408|0.00107156220794|-0.0175008812011|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0197188574271|0|0.0025907149852|-0.00127418224997|0.020993039677|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0172457911648|0|0.00272156002883|7.4816003874E-5|0.017170975161|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0533673009426|0|0.00257897129195|-0.00361984393233|-0.0497474570102|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0477102572059|-64657037.5881|0.0041289664077|-0.00496344364115|0.0526737008471|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-  mid- and small-capitalization European equities. |
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0458372554038|10637772.5342|0.000648913683188|-0.000403835449039|0.0462410908528|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0308875985068|20523157.8489|0.00212985897091|-0.00214731566502|0.0330349141719|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.00704834095765|19223561.5124|0.00148334992316|0.00165823180794|0.00539010914971|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0317806007664|92501393.4901|0.00110352595359|-0.00224633932202|0.0340269400885|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0232378001549|62336473.0899|0.000570456764732|-0.000199066936253|0.0234368670912|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.00348790747403|47629963.1609|0.00036266980645|-0.000448273496623|-0.00303963397741|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.00873860182371|34225496.5981|0.000503250195996|-0.000242964770027|-0.00849563705368|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0965082407053|31663060.9909|0.000336237715514|-0.00108378985282|0.0975920305581|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.00412123923811|39685967.9626|0.000238549073732|-0.000575450409536|-0.00354578882858|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.123552123552|-12418884.9561|0.000954117668252|-0.000135467868192|-0.123416655684|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0196235482579|-5934696.83975|0.000721924620156|-0.0005398302356|0.0201633784935|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0778185810615|-17889001.3962|0.00176254281349|0.000364755546882|-0.0781833366084|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.103182593857|-1744745.41214|0.000761543095864|-0.00123443475233|0.104417028609|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0878392488379|16352086.0573|0.000367483298727|-0.001450859974|0.0892901088119|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.00319943121223|2864601.50798|0.000429609003493|-0.000272794983367|-0.00292663622886|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0552781740371|26040485.3488|0.00027295861978|-0.000548147037008|0.0558263210741|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0848259547144|34062466.8196|0.000352559205863|-9.19123477601E-5|-0.0847340423667|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0549769142973|21560092.2373|0.000360078765598|-0.0013161104126|0.0562930247099|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0395796847636|43117416.0662|0.000290779840714|-0.00122392487858|0.0408036096422|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0461590296496|34626300.7272|0.000587855005067|0.000283662918389|-0.046442692568|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0238799557498|32346234.9415|0.000269788993607|-0.000858256279608|-0.0230216994702|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0340209916757|40371328.6189|0.000372985192023|-0.000324650816282|0.034345642492|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0647532376619|16506866.6533|0.00014759388015|-0.000552663369179|0.0653059010311|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.0129000361228|62802589.7681|0.000216653219915|-5.95723670033E-5|-0.0128404637558|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0360240160107|107206928.05|0.000254021885854|-0.000891052919647|0.0369150689303|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0875724404379|101132142.767|0.000650026943262|-0.00105635265884|-0.086516087779|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0789859637876|21041626.7955|0.00245515839421|-0.00270500541783|-0.0762809583698|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.115519253209|77362893.0489|0.000733873438778|-9.5625890588E-5|0.115614879099|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.138423988842|101619011.755|0.000833797992284|-0.000717468715261|0.139141457558|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0134709200917|96338829.432|0.000917053396129|-0.000640847033845|0.0141117671255|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0801572897762|111880424.49|0.000539318287673|-0.00113072916156|0.0812880189377|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.017642117054|83286907.7039|0.000379268802895|-0.000468173799312|0.0181102908534|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0419946585613|40286992.4377|0.0007807478427|-0.000469970137709|-0.0415246884236|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0428407130535|52648323.2516|0.000424251342914|-0.000238447499473|-0.042602265554|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.158606188044|22046354.2133|0.000356352861939|-0.000959325990598|0.159565514035|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.148730581093|225801199.784|0.00026497486121|-6.10776761812E-5|0.148791658769|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|-0.00880758807588|351124974.378|0.00037653365649|-0.000803911225353|-0.00800367685053|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0387331966279|114098753.271|0.000533621927479|-0.00109003289331|-0.0376431637346|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0111400805878|90616861.6969|0.000537549450412|-0.000329105525228|-0.0108109750626|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0546500479386|30875917.068|0.000389314791331|-0.000731888422821|0.0553819363615|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0106818181818|-17502670.2343|0.00027463771409|-0.00011130736308|0.0107931255449|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0517828327352|184633898.19|0.00026245375832|-0.000792622633686|0.0525754553688|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0481386392811|173046363.758|0.00024504546725|-0.000591157802725|0.0487297970839|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0528679322311|169727536.964|0.000239736701678|-0.000607914231049|0.0534758464621|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0538968592478|198488416.665|0.000250991517483|-0.000515755511581|-0.0533811037362|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0805327868852|153966803.298|0.00022888670335|-0.000282068893162|0.0808148557784|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building  implementation  and management of security protocols applied to private and public networks  computers  and mobile devices in order to provide protection of the integrity of data and network operations.|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2017-12-29|2018-01-31|0.00139609094535|92877926.1374||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-01-31|2018-02-28|0.000490891171502|112859383.149||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-02-28|2018-03-29|0.000891980238088|413337971.362||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-03-29|2018-04-30|0.00223775849591|97698467.1333||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-04-30|2018-05-31|0.00193353357913|205414723.521||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-05-31|2018-06-29|0.00146613996932|45091154.7529||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-06-29|2018-07-31|0.00240731655981|533304133.06||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-07-31|2018-08-31|0.00239680453743|52684773.3483||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-08-31|2018-09-28|0.00150801933686|172902771.315||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-09-28|2018-10-31|0.00121973563964|378122886.183||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-10-31|2018-11-30|0.000190301253397|672678485.2||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-11-30|2018-12-31|0.00084919616684|269154457.627||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2018-12-31|2019-01-31|0.00501303388811|-184854967.616||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-01-31|2019-02-28|0.00322089307134|202621318.786||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-02-28|2019-03-29|0.00338916342179|441274940.891||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-03-29|2019-04-30|0.00331113309334|-190539163.694||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-04-30|2019-05-31|0.00299773517721|50282424.722||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-05-31|2019-06-28|0.00291612518364|314080327.321||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-06-28|2019-07-31|0.00226188271611|-52717822.2234||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-07-31|2019-08-30|0.00279707049728|223747625.242||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-08-30|2019-09-30|0.00216819260103|88072661.3021||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-09-30|2019-10-31|0.00246794031676|-588259674.961||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-10-31|2019-11-29|0.00167327380961|42686631.6986||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-11-29|2019-12-31|0.00193557175187|175959693.416||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2019-12-31|2020-01-31|0.00288066253247|-110775.273144||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-01-31|2020-02-28|0.00244818941569|332196963.291||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-02-28|2020-03-31|-0.0357813877275|-191783870.316||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-03-31|2020-04-30|0.0192830145059|58878002.8935||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-04-30|2020-05-29|0.00946461269785|0||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-05-29|2020-06-30|0.00676346770707|-805012105.797||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-06-30|2020-07-31|0.00324829587722|-85075249.6727||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-07-31|2020-08-31|0.00218249436579|-5012519.37186||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-08-31|2020-09-30|0.000599923140052|-338262980.031||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-09-30|2020-10-30|0.00102224241629|-997409347.77||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-10-30|2020-11-30|0.00179253274403|-77733765.8235||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-11-30|2020-12-31|0.00126746690662|235858578.181||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2020-12-31|2021-01-29|0.00139519772942|12606.586173||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-01-29|2021-02-26|0.000453818058202|80371664.8052||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-02-26|2021-03-31|-8.95799769302E-5|77778575.9996||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-03-31|2021-04-30|0.000959318320766|-2515661.32346||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-04-30|2021-05-28|0.000910854431172|32613809.5319||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-05-28|2021-06-30|0.000104356706836|80272167.5542||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-06-30|2021-07-30|0.000438297746179|-115344092.65||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-07-30|2021-08-31|0.000396557469117|70206746.8256||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-08-31|2021-09-30|0.000209131188204|30081151.206||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0026|Distribution|0.0026|United States|USD|2021-09-30|2021-10-29|-0.000821542473525|52600279.5804||||The iShares Short Maturity Bond ETF seeks to maximize current income|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.023373230114|-5233312.94119|0.00038623484345|-0.00185271089309|0.0252259410071|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0135684818882|12301581.3233|0.0014362870479|-0.00105904886833|0.0146275307566|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0357871267176|24481722.7111|0.000407767819535|-6.37481930197E-5|-0.0357233785246|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0158925442799|4793311.74126|0.000713716676054|-0.000312343589512|0.0162048878694|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0329182836555|26890424.3192|0.000645333442985|-0.00123186005763|0.0341501437132|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0132360041667|34199291.8835|0.000381899477289|-0.000171498168284|-0.0130645059984|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0277215984506|27131338.9609|0.000821712081808|-0.000614810891986|0.0283364093426|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0359145042864|34968753.6215|0.000485122849459|-0.00084690242531|0.0367614067117|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00813487825742|45171042.262|0.000811455389524|-0.000610215685189|0.0087450939426|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0553901562255|34058902.1714|0.00100046445188|0.00116728145478|-0.0565574376803|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00421165237845|15162896.2854|0.000613104297003|0.000118947115952|0.0040927052625|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0804746043297|-1779420.14926|0.00245347965721|-0.0124315640224|-0.0680430403073|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0485444379274|3305473.30471|0.000470620489862|-6.8069613363E-5|0.0486125075407|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0197501509662|32260127.3982|0.000207290942115|-0.00127993996179|0.021030090928|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0243757776996|32638559.6931|0.000214732745339|-0.000384368169282|0.0247601458689|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0171790477984|54961528.6777|0.000196728997849|-0.000522364954524|0.017701412753|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0465533687165|31336106.4506|0.000167616340024|-0.000645874044096|-0.0459074946724|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0646156512719|19104833.9388|0.000167885961713|-0.000205426195652|0.0648210774676|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0219233255837|44258584.5114|0.000298096543273|-0.00184469616062|0.0237680217443|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0113537603167|37134455.0407|0.00046937874053|0.00044913990692|-0.0118029002236|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0050788755458|49034519.8427|0.000314196929385|-0.000776250244497|0.0058551257903|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0314130312644|55855946.9718|0.000330574905723|-0.00127771313231|0.0326907443967|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0189011394478|62732731.35|0.000263021159416|-0.000441002806937|0.0193421422547|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0191011663415|55330657.2972|0.00024351759038|-0.000397978674761|0.0194991450163|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.00240844712444|78482470.0002|0.00027509656892|-0.00125718252523|0.00366562964967|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0774043727636|77474040.9841|0.000392110118346|-0.000693816302086|-0.0767105564615|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0964147421301|-13237479.9462|0.00121521315007|-0.00546318831966|-0.0909515538104|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0570542472003|35361533.8627|0.000555279409923|0.00133633718393|0.0557179100164|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0406925150129|66464020.2768|0.000795425651944|-0.00152930162028|0.0422218166332|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0266395409784|75924454.0682|0.000388330513275|-8.10240790624E-5|0.0267205650575|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0378652456083|42692385.0162|0.000489425567193|-0.00325478850441|0.0411200341127|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0348527417578|71087769.262|0.00034926269474|0.000435419783115|0.0344173219747|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0159450035136|59045762.1476|0.000291719403089|-0.00111044056572|-0.0148345629479|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0324685151779|73604434.2465|0.000295686897473|-0.000249344436414|-0.0322191707415|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0886198547215|40122536.8337|0.00229026777298|-0.0113524597856|0.0999723145072|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0235699288256|126316786.832|0.00034964015688|0.000577806805034|0.0229921220206|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.0117610236874|125211636.796|0.000290546752953|-0.000430047675293|0.0121910713627|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.00923736090902|226182702.685|0.000171598455742|-0.000608289445723|-0.0086290714633|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0172144381144|286137156.78|0.000274823062459|-0.000684299166475|0.0178987372809|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0101722370766|338273447.579|0.000241994529045|-0.000426341750281|0.0105985788269|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.00569659368764|373519253.219|0.00190710518766|-0.000667395737458|-0.00502919795018|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0192071823097|399819789.019|0.000248128095449|-0.000436359277159|0.0196435415868|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0119292100442|406991363.941|0.00021127967864|-0.00020545775015|0.0121346677944|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0235975066785|376173771.826|0.00230429701528|-0.00914352464654|0.0327410313251|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.034459637413|531337899.901|0.000279920242945|-0.00039656847774|-0.0340630689353|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0412493203939|256682332.866|0.000172721745371|-0.000309242042837|0.0415585624367|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE Nasdaq-100 BuyWrite V2 Index.|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.0266525099865|28555945.7233|0.000547326585206|-0.000539101554555|-0.026113408432|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.0947633572706|-83429902.0292|2.30075508316E-5|0.000156341828792|-0.0949196990994|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.201886955715|153563122.104|0.000144703088013|0.000571244456608|-0.202458200172|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.141462604825|257470550.251|6.96338492038E-5|-0.00036103515305|0.141823639978|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0730443852949|115741906.797|2.1409153193E-5|-0.000105067761941|0.0731494530568|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0125662884078|84048926.1154|2.38922327539E-5|4.0751039692E-6|0.0125622133038|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0457006945629|48421083.9193|4.14901795882E-5|-0.000415369405279|0.0461160639681|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.0350822667728|25337713.9348|7.868201816E-6|-4.81003666018E-5|0.0351303671394|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.0324671452228|42155769.2319|2.13591476029E-5|-1.83482802766E-6|-0.0324653103948|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.0216915624458|11383281.453|2.31109836947E-5|-4.59850151202E-5|0.0217375474609|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.142530416812|101748490.461|1.61595686906E-5|-0.00022879367826|0.142759210491|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0650236160426|121099049.833|1.77243975623E-5|-0.00019480821419|0.0652184242568|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0149888635412|332556169.262|1.85390864543E-5|-5.47255089697E-5|0.0150435890502|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.0679778127149|108418584.881|7.49082785703E-6|-3.34043842602E-5|0.0680112170992|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.0466018659758|70129349.9564|2.39044045603E-5|-9.492378066E-5|0.0466967897564|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0449450933449|108313099.787|1.02183260968E-5|-7.62453544665E-5|0.0450213386993|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00193322531091|86418217.3843|1.01649637345E-5|-3.4653823225E-5|0.00196787913413|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|-0.0102749090437|-33724651.2854|2.61733496696E-5|-3.24694423762E-5|-0.0102424396013|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.00344031897257|-147292817.422|9.57426312216E-6|-9.15862715799E-6|0.00344947759973|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.0194094645629|59019660.1516|1.04981331491E-5|-7.5105132137E-5|0.0194845696951|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0396391083759|97021144.159|2.25854650059E-5|6.61094083243E-5|-0.0397052177843|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0959|US78464A8475|5104|SPDR® Portfolio S&P 400® Mid Cap ETF  - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.0587331217384|94449213.9331|3.95633031709E-5|0.000189108146778|0.0585440135917|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0205842540088|116575121.546|1.06540787711E-5|-0.000125032001278|0.0207092860101|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.046059775583|70922735.9073|2.3429680607E-5|-0.000148321352674|-0.0459114542303|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.0108653400729|58452744.7721|8.88930722912E-5|1.38142125673E-5|0.0108515258604|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.010564146367|45315896.8978|7.32717617096E-5|-0.000202335494515|0.0107664818615|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0485952741674|148769872.857|1.16462299763E-5|-0.000120889439264|0.0487161636067|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0139324616561|33011705.3106|1.34930660723E-5|-0.000238084229084|0.0141705458852|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0176442130541|81252619.7552|1.1252540428E-5|-0.000125110558249|0.0177693236123|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0276787033844|59611829.0314|2.16199387265E-5|-0.00022045025691|0.0278991536413|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0202430715959|30805430.6458|2.07033169276E-5|-0.000168249934609|-0.0200748216612|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0925777701392|-61258496.1313|2.12799205581E-5|-0.000216069959074|-0.0923617001801|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.013049807351|65253733.0996|8.17713594195E-6|-0.000174338013784|0.0132241453648|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.117338930841|-35765277.9286|2.38145966713E-5|-6.23604054808E-5|-0.117276570435|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.11218225887|60222217.332|8.26234147434E-6|-0.000240678381965|0.112422937252|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0426634615911|69651808.6667|7.35937371784E-6|-0.000220466353778|0.0428839279449|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.0198659735521|48946751.1207|3.73609319306E-5|-0.000394501792313|-0.0194714717598|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0375443937088|-188874306.078|9.61807413738E-6|-0.000174994302259|0.037719388011|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0834090115264|27805613.4505|0.000296227121438|-6.55913117969E-5|-0.0833434202146|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.069139194011|46613069.63|2.32083157597E-5|-0.000270328287764|0.0694095222988|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.013132298298|71997340.8174|8.36970364824E-6|-0.00018392966891|0.0133162279669|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0457243459449|49126441.7339|6.26153320165E-5|-0.000223861640386|-0.0455004843045|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0397455968731|44532229.9739|3.38094706505E-5|-0.000265285114431|0.0400108819875|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0165963900866|39826678.1375|3.04626261765E-5|-0.000102990858556|0.0166993809452|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0270736832238|60904079.568|1.32816982369E-5|-0.00014318924668|0.0272168724705|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0260452809189|65606141.878|0.000103537729316|-0.000237542099074|0.026282823018|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0425051263337|78048934.4033|0.000128894517179|-0.000224250295245|-0.0422808760385|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0995592429349|20793189.6125|0.000123113854234|-8.99921578259E-5|-0.0994692507771|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.251805490107|408112249.304|0.000166815059671|0.000127623688946|-0.251933113796|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.14555984556|-49782109.0186|0.000154229421275|-0.000281474909378|0.145841320469|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0522413211999|-77896634.4365|0.000153797840418|-4.12139527056E-5|0.0522825351526|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0200081929305|-681797611.018|0.000205686530317|-0.000725199072199|0.0207333920027|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0417356375113|-9730769.53568|0.000194613756116|0.00019045035798|0.0415451871533|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0535714285714|-3507764.84725|0.000143151641486|0.000319990805172|0.0532514377663|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0455550355621|-6321930.69787|0.000148602332758|0.000250294097156|-0.0458053296593|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.0220677146312|-9970319.70015|0.000136157897315|-0.000250093920859|0.0223178085521|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.186335403727|11882566.4276|0.000107543286515|0.00036473941289|0.185970664314|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0759800356507|25746300.4517|0.000110672904727|-0.000234604772555|0.0762146404233|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0372443858624|-9368407.64162|0.000148241673977|0.000463627467761|0.0367807583946|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0945217781769|-133374255.699|8.40204826919E-5|-0.000431262695841|0.0949530408728|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0387251530768|-45784241.8805|9.55527371989E-5|-0.00021362010442|0.0389387731812|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0282608695652|35503349.725|8.31739346795E-5|-0.000287814144349|0.0285486837096|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.040745723621|63339517.7114|7.68252468155E-5|-0.000331365935588|0.0410770895566|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00731496382822|29690710.1064|7.04175198785E-5|-0.000123937777771|0.00743890160599|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.0259048318942|29597930.5583|7.688327492E-5|-0.000154926557096|-0.0257499053371|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0196152395323|55734874.5359|8.4418515418E-5|-2.07812681147E-5|0.0196360208004|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0231262211023|47454298.7984|9.7935587879E-5|-0.000163638167418|-0.0229625829349|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0423794151158|54392173.2371|6.46420125509E-5|-0.000211234196634|0.0425906493125|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Small Company Index.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.00154695199274|-21024404.6473||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|0.000896897646314|84023552.2494||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00117439917703|143932720.807||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00203718781097|350918588.346||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00181441325369|108060012.12||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.001727868123|83966977.2126||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.00225694714359|27008391.9111||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00225640790446|285155577.08||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00155586482103|155992369.988||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|0.00143734200221|414018627.04||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.000953977587919|428707857.771||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|0.000764317727519|571377087.476||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.00364867123517|50818339.7265||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.00247837472024|-2994557.44121||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.00264928062355|150038102.459||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.00251277228647|-60049661.2196||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|0.00265674194102|186185713.275||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.00238881753532|141080683.122||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00186520248272|-2976944.59881||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.00257520309291|222473602.26||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0016330158857|129254543.132||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.00234095336408|171288237.629||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.00153763972303|-84155726.2857||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.00161197587643|-27100477.403||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00257525161557|30037218.0344||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|0.00190767644344|99266835.8605||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.0173890056395|-268464783.853||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0110765956077|100541877.655||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.00535778128771|6057493.20488||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0037943305681|29868893.9361||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.00169174843451|126118375.065||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.000887540463852|78099164.6889||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|0.000101550053355|-48080801.0113||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.000416389073951|69080226.515||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.00071630851241|-72057870.627||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.000416486199026|30010023.517||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00048309178744|-69044518.2804||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|8.32916874896E-5|-108040061.639||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.000249958340277|-134990023.322||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.000416875104219|-110961999.911||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.000333500083375|-131939526.818||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-2.0E-20|-122931259.25||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.000300250208507|-23986007.5507||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|6.67222685571E-5|-65935993.4192||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|6.67334000667E-5|23980288.4494||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|-0.000333722676456|56913507.4379||||The fund's investment objective is to seek current income  consistent with preservation of capital and daily liquidity.|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0407309461863|37181047.153|0.00137742250552|-0.00101697819636|-0.0397139679899|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0960125337346|181039152.822|2.32489922582E-5|4.59572849399E-5|-0.0960584910195|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.223775239082|174626993.943|4.09419435927E-5|0.000186556067243|-0.223961795149|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.127248330952|187995442.802|6.88235425216E-5|0.000259639262948|0.126988691689|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0430268178525|37306592.2413|1.43367612663E-5|-4.84614093093E-5|0.0430752792618|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0380071515485|184921749.893|0.000118398001471|0.000661014392923|0.0373461371556|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0409910014154|41165675.7718|1.17622033578E-5|-0.000111381994944|0.0411023834104|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0400046124828|20184295.4705|1.14243989682E-5|9.72542564114E-5|0.0399073582264|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0469299941531|15960658.9463|1.99771566123E-5|0.000109104765788|-0.0470390989189|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.0257838818015|131313743.965|1.1695196589E-5|-1.90501006662E-5|0.0258029319022|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.18167951841|52255254.6039|1.5731522163E-5|-4.85210286386E-5|0.181728039439|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0831780431287|50626249.5574|8.59756580548E-6|-4.10440023017E-5|0.083219087131|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.0629037161867|226320344.46|1.82812141499E-5|1.91403051823E-5|0.0628845758815|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0764603869298|-72730154.703|7.89771734369E-6|-6.93060748806E-5|0.0765296930047|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0333727482554|-11186774.0392|1.74300291038E-5|3.80057538935E-5|0.0333347425015|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.020329940968|-97948839.825|7.26879459466E-6|-4.8359465401E-5|0.0203783004334|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0207035200164|143711603.087|6.501870544E-6|-5.81494632953E-5|0.0207616694797|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.00329039554545|-68645171.1915|1.72873472419E-5|-5.8520146248E-5|0.00334891569169|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.0239056333587|-19401535.0399|1.6623802707E-5|-3.95204075694E-5|-0.0238661129511|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0200557548465|66670342.6139|1.3315289236E-5|-9.49731925638E-5|0.0201507280391|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0243068780904|98922699.8942|1.65288571448E-5|1.09271248116E-5|-0.0243178052152|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0963|SPSM|5102|SPDR® Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0342061126691|100423450.763|6.91583279734E-6|-0.00171209923037|0.0359182118995|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0747433264887|34202978.5445|5.59486453506E-5|-0.000648730048488|0.0753920565372|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.025474461852|41568551.3859|0.00018301212834|-0.000885247439695|-0.0245892144123|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0352578937729|-14483196.4372|0.000213561157848|0.000237737686217|-0.0354956314592|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00652085314495|18358793.5765|0.00025282721075|-0.00115847730539|0.00767933045034|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0452152787151|7499490.20568|0.00012452918218|-0.00066229003874|0.0458775687538|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0113636363636|395036.78816|0.000174414970938|3.42599199277E-5|0.0113293764437|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0303483020338|12109798.4043|0.000248286647464|-0.00133326494134|0.0316815669751|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0545816237722|37409497.6615|0.000181515291839|0.000773494791972|0.0538081289803|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00907350228663|16898996.8176|0.00025859786527|0.000591658269983|0.00848184401665|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0863075506661|108746710.705|0.000266630176526|0.000323833046277|-0.0866313837124|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00686757012113|-3405035.71635|0.000226078103609|0.00049285148153|0.0063747186396|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.08479484384|-5505368.04382|0.000186670745072|-0.000208337772929|-0.0845865060671|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0829667920587|36975984.1976|0.00025441450122|0.000387633724314|0.0825791583344|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0297909540197|23763694.3537|0.000271867664869|0.000884066887519|0.0289068871322|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0325531007137|20307797.6587|0.00024115966871|-0.000541122682418|0.0330942233961|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0458359730006|8463315.10878|0.000480276415599|0.000591603723666|0.0452443692769|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0645588105348|3917777.02821|0.000235218762562|0.000325559126158|-0.0648843696609|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0698646002138|124699109.571|0.000279243135085|0.00166117673526|0.0682034234785|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0197969259171|-112545334.479|0.00035566314731|-0.00257746356759|0.0223743894847|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.00437601000231|-17589592.0684|0.000110122509514|0.000383719262561|-0.00475972926487|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00275624224687|26241234.77|0.00014328571473|-0.000488761950355|0.00324500419723|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0303965607518|26454323.3128|0.000211956163011|-0.000377503917066|0.0307740646689|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0426540073103|-9055272.16313|5.7005116692E-5|-0.000285325274395|0.0429393325847|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0349160731377|70541537.8283|5.68933747119E-6|-0.000195359878613|0.0351114330163|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0255511224373|49398915.6747|7.19399102819E-6|-0.000216745253239|0.0257678676905|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0680441767149|40756429.5317|1.34172674349E-5|-0.000161642330052|-0.0678825343849|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0855667113393|81950627.7775|4.38358607253E-5|-0.000238565681154|-0.0853281456581|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.145636514251|148663899.98|2.73745212298E-5|-0.000245676615666|0.145882190866|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0587825823545|162213397.688|2.01298009309E-5|-0.000203187322745|0.0589857696773|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0482121073674|78276234.2849|1.77494330337E-5|-0.00021184154134|0.0484239489087|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0760863355707|117471057.256|1.89920995616E-5|-0.000225604749386|0.0763119403201|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.119053358874|-5723616.74832|1.66945816718E-5|-0.000332688904974|0.119386047779|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0535831016922|26277361.5483|2.40249840874E-5|-6.60562468687E-5|-0.0535170454454|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0413560366061|122344307.996|1.24005274584E-5|-0.000126963229705|-0.0412290733764|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0953532861501|-63629525.2688|1.42793795356E-5|-0.00018319453664|0.0955364806867|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0453862405189|6476758.35089|1.26011179875E-5|-0.000197169736408|0.0455834102553|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00847669116641|-13755432.4466|1.21576964715E-5|-0.000168587650554|-0.00830810351586|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0042165847786|75673239.9772|1.04552701767E-5|-8.22803580476E-5|-0.00413430442055|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0254408547454|6856108.65123|2.10733577907E-5|-0.000134908027611|0.025575762773|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0704747895848|487547.776268|8.75249053801E-6|-0.000208616646345|0.0706834062311|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.013626344312|-62756520.7565|9.39886218254E-6|-0.000112463359334|-0.0135138809526|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0614681448121|4538237.46515|1.61205123541E-5|-0.000288470769111|0.0617566155812|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.038248273324|92171269.5368|8.11230372116E-6|-0.000190953831587|0.0384392271556|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0383684192342|-23205669.9722|7.91490916031E-6|-0.000203307927206|0.0385717271614|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.057879411934|65291568.5276|7.12173546401E-6|-0.000134303160174|-0.0577451087738|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0903025260731|83677041.0694|6.60173244227E-6|0.00512695230184|0.0851755737712|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2017-12-29|2018-01-31|0.0602094240838|30949176.0461|4.34308288872E-5|-0.000144805759304|0.0603542298431|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-01-31|2018-02-28|-0.0360082304527|-9101750.85845|4.56052197032E-5|2.43856964736E-5|-0.0360326161491|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-02-28|2018-03-29|-0.0296528753292|11513423.3559|5.71981869533E-5|-1.44952755111E-5|-0.0296383800537|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-03-29|2018-04-30|0.00474875759249|6652793.0476|4.84319116752E-5|-5.50785768599E-5|0.00480383616935|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-04-30|2018-05-31|0.0249505385799|0|4.61809233097E-5|-1.38409370272E-5|0.0249643795169|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-05-31|2018-06-29|0.00598223400733|11705862.8851|4.25174342324E-5|-8.48683964817E-5|0.00606710240381|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|0.0385645420461|-2178014.24555|4.62207404964E-5|-1.99309393953E-5|0.0385844729855|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|0.0341413099536|-53808.59457|4.24758568858E-5|-1.11009957685E-5|0.0341524109494|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|0.0069938160782|15054827.5045|3.75420005244E-5|3.45098078849E-5|0.00695930627031|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.0661823248408|26122348.7304|4.51765369283E-5|2.13626509863E-5|-0.0662036874918|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.0203559629116|2285480.57325|5.58532500371E-5|8.85673375222E-6|0.0203471061779|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|-0.0880588567819|32578815.5581|6.60445875137E-5|5.87194798852E-5|-0.0881175762618|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.0765329644998|48803297.2202|4.18217386715E-5|-6.09331807469E-5|0.0765938976805|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|0.0307280513919|21458616.3202|5.58060202922E-5|-4.04388700544E-5|0.0307684902619|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.0197048154884|89625229.7317|4.47649808305E-5|2.97492256516E-5|0.0196750662627|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|0.0412571662572|47358433.0039|3.55026789749E-5|-2.07306402688E-5|0.0412778968974|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|-0.0639071871006|29808660.7608|4.74193024832E-5|-6.16922283604E-5|-0.0638454948722|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.0696668505108|22235636.6268|4.21772142521E-5|-1.45421935082E-5|0.0696813927043|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.0153967627319|10364419.6584|4.6900406854E-5|-9.23339394993E-5|0.0154890966714|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|-0.0147744945568|17772099.9206|5.22519151439E-5|-3.46654119239E-7|-0.0147741479026|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.0171665351223|2578092.73066|5.08184504419E-5|-4.0921604829E-5|0.0172074567272|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.0239856287006|10341639.4446|0.000182622262774|-3.32325916902E-5|0.0240188612923|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|0.0378867206092|121723127.995|4.3657588436E-5|-7.27071141945E-5|0.0379594277234|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|0.0301577323762|13867788.5432|3.76586505796E-5|-1.78674330907E-5|0.0301755998093|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|0.00348837209302|33939747.5604|2.8563762396E-5|-3.48113907616E-5|0.00352318348378|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.0800427845619|28594108.7227|5.59819767245E-5|-7.88628021397E-5|-0.0799639217598|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.114283499661|87707348.5368|0.000118584587222|-0.000256598634858|-0.114026901026|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.1281882146|139519596.954|3.94439410568E-5|-9.25380161714E-5|0.128280752616|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.0470668485675|17922743.5559|4.80894089151E-5|3.6695689879E-5|0.0470301528777|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|0.0223874158718|35800561.3815|3.6440674231E-5|-9.11135490398E-5|0.0224785294209|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.0573178535515|163075.3189|3.38915706295E-5|-8.57739827273E-5|0.0574036275342|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.084817568736|45113562.7872|3.84800069223E-5|-6.28395241726E-5|0.0848804082601|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.040445900483|21877864.499|3.6393752685E-5|-4.75187601134E-5|-0.0403983817228|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.0327527293941|8812228.12289|3.43158305978E-5|-2.28044665873E-5|-0.0327299249275|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.111494054799|24701802.6365|0.000107415966042|-5.27918794365E-5|0.111546846679|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-30|0.0329685627305|13020230.923|3.96165514234E-5|-5.26938608927E-5|0.0330212565914|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2020-12-30|2021-01-29|-0.00354342581423|23683146.8291|4.20403088958E-5|-0.000102753774776|-0.00344067203946|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.020957857305|17239946.7102|4.71480722636E-5|7.04685601516E-5|0.0208873887448|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|0.0415318138781|90013565.0366|3.89442704692E-5|-3.9471856871E-5|0.041571285735|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.0551709371208|76529388.6624|3.11901401314E-5|-1.79712582474E-5|0.0551889083791|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|0.0039908008658|-14424102.9308|1.88999709026E-5|-0.000109020303192|0.00409982116899|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.0291660698094|-29904637.5154|3.20511085298E-5|-5.03138770639E-5|0.0292163836865|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.0250180576532|69574795.7667|2.68260240842E-5|-0.00010352153336|0.0251215791865|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0297245355541|59404906.3926|2.84593555818E-5|-5.83491209627E-5|0.0297828846751|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0482388332975|19618306.5417|2.84762938121E-5|-3.95790516553E-5|-0.0481992542458|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-27|0.0590241343127|800107.72154|2.80726460565E-5|-3.76120147971E-5|0.0590617463275|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted  market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0733400525607|20159447.0976|0.000175544651283|-0.000875714018331|0.074215766579|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0439699631707|49063663.1574|0.000461573218953|-0.000277227855429|-0.0436927353152|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.022921154411|9664143.0936|0.000267622024524|3.63512295509E-5|-0.0229575056406|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.0143302278243|37596076.4225|0.000404522385794|-0.00235657858415|-0.0119736492402|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0231676669346|0|0.000235408710344|-0.00142166078259|-0.021746006152|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.038922907591|21373897.4457|0.000284724195328|0.0010511163659|-0.0399740239569|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0113519792933|0|0.000296975500917|-0.000328702513119|0.0116806818065|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0286827433331|0|0.000277241124181|-0.000945771950438|-0.0277369713827|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0163929925931|16859836.8271|0.00028243650102|-0.000538411984617|-0.0158545806085|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.104195655046|5440125.1159|0.00127289454389|0.00477812453153|-0.108973779578|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.0510760255081|26219574.2391|0.000301156286774|-0.00114316945896|0.052219194967|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0359220849243|52068079.7519|0.000585577521359|-0.00189806984494|-0.0340240150793|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0945745441258|29119454.4152|0.000273837582815|0.00119322443826|0.0933813196875|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0119392829643|25137370.9943|0.000240225190666|-0.000522306037891|0.0124615890022|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0180874904119|0|0.000253527627027|-0.000745859931716|0.0188333503436|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0280820342204|8971490.58537|0.000347198021509|-0.000373513325822|0.0284555475462|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0867340111203|8326529.30138|0.000371531404374|-0.000451689949809|-0.0862823211705|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0654100742167|2838407.23811|0.000209263950034|-0.000450776646944|0.0658608508637|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|-0.00570164610101|11518100.5954|0.000200977770712|9.99400148995E-6|-0.0057116401025|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0386395820418|0|0.000430922089|0.000733331529466|-0.0393729135713|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0188305824051|131045592.448|0.000245688425287|0.000178855735148|0.01865172667|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0454121114727|73452766.427|0.000449166508831|-0.00123159497627|0.046643706449|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.010312664399|87737900.4173|0.000238821827337|-0.000394613398929|0.0107072777979|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.070240749786|67571824.2536|0.000600277158987|-0.00118926766455|0.0714300174506|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0314854289764|133125988.05|0.000420943570401|0.000544046696752|-0.0320294756731|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0469921400383|83945099.4384|0.000331482893352|0.000450912682547|-0.0474430527208|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.14775840679|54349220.1888|0.000669514675966|0.000659993950191|-0.148418400741|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.0989863312025|145709993.4|0.000773458510492|-0.00127158197719|0.10025791318|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0225639565157|72741515.8066|0.000624553974811|-0.000557448466516|0.0231214049822|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.093573437354|87468461.5089|0.00039843706231|0.00136002560566|0.0922134117483|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.101233907713|91040133.619|0.000677521219122|-0.000743352212366|0.101977259926|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0309622378091|171829454.237|0.000384119238843|0.000402615072912|0.0305596227361|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0108237784849|123829778.789|0.000350217979266|-0.00263592842029|-0.00818785006463|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|0.0274811057133|432678277.445|0.000870386851132|-0.000549177571273|0.0280302832846|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.0776341059198|273110349.532|0.000515503839831|-0.00346889352042|0.0811029994402|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0772316015244|391985016.624|0.000487732995732|-0.00266666202041|0.0798982635448|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.0356695062322|464626424.783|0.000538179393646|-0.000368676677385|0.0360381829095|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0068481759223|169433233.573|0.000449615263145|0.0011995652832|0.0056486106391|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|-0.0260891051951|656302049.006|0.000391607225408|-0.00114871040974|-0.0249403947854|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0292282932113|0|0.000520686748377|-0.00080034851965|0.030028641731|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.00178660945171|0|0.000304383592546|-0.000424038238455|0.00221064769017|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.016528461318|108666760.792|0.000355937912142|-0.000521332406842|0.0170497937249|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.0712361637196|110228422.764|0.000289952753343|-0.000236596446796|-0.0709995672728|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0144936592835|-270062086.23|0.000342075659674|-0.000663793247569|0.015157452531|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.045171677616|-45703030.6145|0.000333749917014|-0.00051385448734|-0.0446578231287|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0966|XSOE|8584|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X5784|2014-12-10|WisdomTree Emerging Markets ex State Owned Enterprises Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0148261067731|-169338945.082|0.000531555633485|-0.00785280524656|0.0226789120197|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises  which is defined as government ownership of more than 20%.|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-05-21|2020-05-29|0.0254561860838|0||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-05-29|2020-06-30|-0.00722533462392|7647146.94079||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-06-30|2020-07-31|0.0578877215059|37973498.2464||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-07-31|2020-08-31|0.0209747529244|14718581.4376||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00757029651386|13240583.2073||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-09-30|2020-10-30|-0.011694672728|16111521.0977||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-10-30|2020-11-30|0.062763915547|21971278.1773||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-11-30|2020-12-31|0.0154749270161|30324942.7111||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0161637931034|128023394.285||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-01-29|2021-02-26|0.00365096750639|82170724.9759||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-02-26|2021-03-31|0.0542015278283|432612962.658||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-03-31|2021-04-30|0.0280703653109|219639082.72||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-04-30|2021-05-28|0.00168833361472|460499922.934||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-05-28|2021-06-30|0.0250923349957|313269101.901||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-06-30|2021-07-30|0.0260162216782|769589262.603||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-07-30|2021-08-31|0.0124858115778|625957812.088||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0469250480461|608356391.089||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0967|JEPI|13038|JPMorgan Equity Premium Income ETF  Acc - USD||America|US46641Q3323|2020-05-20||JP Morgan|0.0035|Capitalization|0.0035|United States|USD|2021-09-30|2021-10-29|0.0404973953957|527341410.029||||Seeks to deliver a significant portion of the returns associated with the S&P 500 Index with less volatility  in addition to monthly income|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|-0.00879027659304|10507546.703||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.00918805084757|26111759.0787||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|0.0051844282754|-5190727.04234||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|-0.00749765914204|-15458235.6985||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|0.00601473874444|-15493576.3017||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|0.000533454510158|-46219192.7379||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.00082802026602|-5149118.85403||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|0.0068281419434|-61931390.2845||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|-0.00478481539092|-35837150.206||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|-0.00820248457374|-55867991.4553||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|0.004612851971|45602384.3309||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|0.0164183235082|40644626.9276||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.0137881651501|4395596.6426||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|0.0021167963185|51973024.4852||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|0.0173232309191|73187493.6302||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|0.00189344851687|52504685.8952||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|0.0147046181539|52714626.6289||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|0.0119859208108|96313269.5681||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|0.00400765494628|64451117.6361||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|0.0199330925823|178969703.708||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|-0.00398878422805|10950479.1341||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.00257728588512|48840121.9526||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.000752413248833|113668416.963||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|-0.00114161824196|64814090.3595||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.0198821243583|113796036.363||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|0.0153838997502|98705605.202||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.032756419085|-140333991.164||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.0216442081446|60300118.7514||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|0.00779431510172|185802549.578||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.0142236662469|77543761.075||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.0168602905299|139643154.504||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|-0.00312427968084|67558738.3818||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|-0.00150372680142|89966381.7878||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|-0.00438923519276|150891014.155||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|0.0133181650066|95416819.9769||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.00774625824691|129685527.386||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|-0.00407223796034|73078190.3476||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.0116735054884|39571188.6679||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|-0.014870223504|33097590.6383||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|0.00786753270515|22040445.7806||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|0.00181359742495|16517191.3678||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|0.00800361900879|44210134.9533||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|0.0113956620056|-38987887.959||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|-0.002951963503|44573708.5064||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|-0.00692858505012|27812826.1922||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-27|0.000443665823209|16474224.528||||The Fund seeks current income and long-term capital appreciation  consistent with prudent investment management.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0323248250714|108432634.591|0.000120217381747|-3.13681811799E-5|-0.0322934568903|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0300544524213|-41052937.939|0.000134974262473|-2.49855807137E-5|-0.0300294668406|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.0302048265935|-10044466.7245|0.000110898269069|-6.88197491448E-5|0.0302736463426|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.019486536034|61993320.9456|0.000109221105062|-4.59539254719E-5|-0.0194405821085|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.0211283029922|78974685.1277|0.000123662378992|-2.87218011662E-5|0.0211570247934|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|0.0017551668573|70144858.117|0.000110301061358|-2.25049038479E-5|0.00177767176114|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|-0.0147653840441|88002394.074|0.000111195937492|-5.04973751229E-5|-0.014714886669|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.0157569307104|38421600.0016|0.000102233442778|-9.1784842514E-6|0.0157661091947|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0296696653593|37362265.1265|0.000100245201699|-4.81551953072E-5|-0.029621510164|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0304730034584|63881152.9548|0.000105219975479|-9.44624284884E-6|-0.0304635572155|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.0188937578663|64146251.0603|0.00010942224574|-3.05206342705E-5|0.0189242785006|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0546268589719|281557767.379|0.000115422688493|-8.66763930564E-5|0.054713535365|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.00663658394746|139448755.725|0.000124137267778|-7.65889876191E-5|0.00671317293508|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|-0.0122536726011|38477460.1202|0.000130599608481|-3.27124774224E-5|-0.0122209601237|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0525268625414|-86069862.4268|0.000109305871034|-2.62229769089E-5|0.0525530855183|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|-0.0179281934867|-21542972.1012|0.000121783754677|-2.30179303965E-5|-0.0179051755563|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0654051666516|202874685.178|0.00011534089954|-3.04160534681E-5|0.0654355827051|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0132853133238|408644198.714|8.80553107222E-5|-6.49735667955E-5|0.0133502868906|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00157478907286|11720686.9434|9.36547623225E-5|-2.70497351084E-5|0.00160183880797|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.104909129735|93618771.4355|9.06234944197E-5|-8.72122908264E-5|0.104996342026|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0250001749632|-723706451.186|9.14000040433E-5|-5.55553758471E-5|-0.0249446195874|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|-0.00865979697072|290961017.687|8.35552134371E-5|-6.90527911865E-5|-0.00859074417953|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.00519609010157|-313235943.368|9.54581940763E-5|-3.01981063715E-5|-0.0051658919952|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|-0.0279183088312|51369168.25|9.75443260819E-5|-8.64066845069E-6|-0.0279096681627|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0684176071417|80374663.967|0.000106514955945|-3.43940712942E-5|0.068452001213|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0669442570307|128041828.475|9.72110853002E-5|-6.1818675774E-5|0.0670060757065|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|0.0605921312132|-506610695.14|0.000475872458784|6.88862358039E-5|0.0605232449774|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0202272612623|59035294.6987|9.34438276576E-5|-4.14972645213E-6|0.0202314109888|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|-0.0186735009043|122952110.62|8.94780458867E-5|-6.62538193158E-6|-0.0186668755224|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.00137365334874|211554843.044|7.82004399299E-5|7.83416234199E-5|0.00129531172532|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0422511344548|227803653.93|8.37618149238E-5|-6.70430139787E-6|0.0422578387562|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.0431605279324|173986080.302|7.42784673941E-5|-4.65429289543E-5|-0.0431139850034|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.00384051110024|-114585361.935|7.95128332961E-5|-6.61925374035E-6|0.00384713035398|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0301099657021|-4743264.22958|9.52330406126E-5|-1.54166096577E-5|-0.0300945490924|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0119678792999|146924486.234|7.85277900484E-5|-3.63012583927E-5|0.0120041805583|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|-0.0118060894595|175065042.322|8.43177353941E-5|-2.47973353846E-5|-0.0117812921241|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0361391313782|176344766.488|8.35215715261E-5|-5.94659779996E-5|-0.0360796654002|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.0557287178432|-167397975.877|9.11975763888E-5|-5.64737812912E-5|-0.0556722440619|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0497933284232|738628055.032|9.41608624439E-5|5.99044498272E-5|-0.049853232873|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0232265184049|28823094.605|9.33846803159E-5|-4.51516092893E-5|0.0232716700142|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0044368383287|173740702.633|7.77660305075E-5|-6.92074779237E-5|0.00450604580663|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.0357295853342|-14632696.1052|7.98517855E-5|-1.76496653305E-5|0.0357472349996|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0364360888068|162503107.581|8.85048269648E-5|-3.98460578971E-5|0.0364759348647|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.0021519767327|295761135.749|7.42309232737E-5|-4.7911965381E-5|-0.00210406476732|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0287495938471|-36165872.4859|8.38942513488E-5|-0.000119638635352|-0.0286299552118|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF  - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg Barclays US Long Treasury Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.0186920844217|354327502.565|7.82065278219E-5|0.0023235082521|0.0163685761696|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of 10 or more years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-06-27|2018-06-29|-0.0033158242932|2503120.96991|5.63992850286E-6|-7.99709727637E-6|-0.00330782719592|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-06-29|2018-07-31|-0.0237518293707|62183416.9334|5.97211383452E-6|-0.000160322313237|-0.0235915070575|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-07-31|2018-08-31|-0.0153023191041|27820412.9567|5.02560594498E-6|-0.000150183472053|-0.0151521356321|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-08-31|2018-09-28|-0.0127781706252|117413799.727|6.34199004799E-6|-0.000137312377438|-0.0126408582477|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-09-28|2018-10-31|0.0231652748401|37870352.8909|5.33797336227E-6|-0.000165952786767|0.0233312276269|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-10-31|2018-11-30|0.00199311469469|35709222.439|5.43838102941E-6|-0.000146891066863|0.00214000576155|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-11-30|2018-12-31|0.0524905474273|71962111.2272|5.67497848741E-6|0.0020203408649|0.0504702065624|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2018-12-31|2019-01-31|0.032300891867|105676957.913|5.07967992509E-6|-0.0022964498062|0.0345973416732|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-01-31|2019-02-28|-0.00323795978272|122296245.615|4.34111759342E-6|-0.000139527891547|-0.00309843189118|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-02-28|2019-03-29|-0.0181474566237|19420403.8546|5.06434373468E-6|-0.000143438885012|-0.0180040177387|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-03-29|2019-04-30|-0.0102656864791|-6279919.87724|4.94140061628E-6|-0.00015297997921|-0.0101127064999|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-04-30|2019-05-31|0.0101769047526|52854764.0767|5.13523655085E-6|-0.000156090646286|0.0103329953989|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-05-31|2019-06-28|0.087429835006|36971644.3194|4.94615695868E-6|-0.000139151138927|0.0875689861449|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-06-28|2019-07-31|0.0130042802497|77712542.1276|5.22076876657E-6|-0.000161085257747|0.0131653655075|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-07-31|2019-08-30|0.0704965783471|15642479.3325|5.70421076057E-6|-0.000148933193673|0.0706455115408|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-08-30|2019-09-30|-0.028350566159|122176057.367|5.09749150998E-6|-0.000151141924477|-0.0281994242345|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-09-30|2019-10-31|0.01711933601|44751880.6696|4.98890757068E-6|-0.000149902527682|0.0172692385377|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-10-31|2019-11-29|-0.0337685428443|44388402.6793|4.53417606981E-6|-0.000147311168817|-0.0336212316754|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-11-29|2019-12-31|0.0428859806924|-33372433.4543|4.40047668763E-6|0.00549256220798|0.0373934184844|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2019-12-31|2020-01-31|0.0400294954177|95721623.6992|5.29306749936E-6|-0.00581965460708|0.0458491500248|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-01-31|2020-02-28|0.016053884331|107973613.403|6.25110893682E-6|-0.000137253151637|0.0161911374826|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-02-28|2020-03-31|-0.000722723421223|214331874.086|5.86733206494E-6|-0.000163665123866|-0.000559058297357|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-03-31|2020-04-30|0.0581527296306|334457298.19|4.45011867478E-6|-0.000146160950168|0.0582988905808|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-04-30|2020-05-29|0.015095896061|84722395.7178|5.09808606144E-6|-0.000144156794631|0.0152400528557|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-05-29|2020-06-30|0.0226379609582|295264482.414|4.55382765182E-6|-0.000153732221622|0.0227916931798|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-06-30|2020-07-31|0.111149582522|413438926.868|4.87325967037E-6|-0.000156339088646|0.111305921611|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-07-31|2020-08-31|-0.00399981610041|296421288.223|4.78013107424E-6|-0.000157381370906|-0.0038424347295|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-08-31|2020-09-30|-0.0361382329107|169370361.729|8.70912937708E-6|-0.000145691975269|-0.0359925409354|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-09-30|2020-10-30|-0.00282412945674|152446052.483|4.13512358576E-6|-0.000147782008548|-0.0026763474482|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-10-30|2020-11-30|-0.0635458747101|-38270356.7501|6.59624754355E-6|-0.000150811341567|-0.0633950633685|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-11-30|2020-12-31|0.0727825581756|334881018.444|4.19383125063E-6|0.00183421628459|0.070948341891|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2020-12-31|2021-01-29|-0.0145810231712|186451384.865|4.81201986511E-6|-0.00197241965353|-0.0126086035177|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-01-29|2021-02-26|-0.0650324489462|137614547.54|4.65104552868E-6|-0.000138146982482|-0.0648943019637|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-02-26|2021-03-31|-0.0298831751554|56124148.4532|7.14340530913E-6|-0.000161741870829|-0.0297214332846|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-03-31|2021-04-30|0.0451478976127|73683597.368|3.97265038424E-6|-0.000149402881057|0.0452973004938|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-04-30|2021-05-28|0.0747069788929|91756926.2055|4.02330224464E-6|-0.000138154476306|0.0748451333692|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-05-28|2021-06-30|-0.0721590658663|59352950.7223|4.82563778841E-6|-0.000157171079568|-0.0720018947867|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-06-30|2021-07-30|0.0353571600565|26826399.3022|4.49899061815E-6|-0.000147476531375|0.0355046365879|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-07-30|2021-08-31|-0.00612653551542|79643801.7498|1.14891835106E-5|-0.000156386261686|-0.00597014925373|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0398472908673|10612150.0002|4.76755917221E-6|-0.000147040157924|-0.0397002507094|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0970|US98149E2046|13461|SPDR® Gold MiniSharesSM Trust - USD|Commodities|America|US98149E2046|2018-06-25|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.0018|Capitalization|0.0018|United States|USD|2021-09-30|2021-10-27|0.0299622917221|-234334310.483|5.80955794999E-6|-0.000132957302466|0.0300952490246|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion  less GLDM's expenses.|
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|-0.0119080066181|-18170459.5064|0.000222798069373|-0.000187137132233|-0.0117208694859|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.00681119048055|-5125215.69384|0.00018517642467|-0.000252061144232|-0.00655912933631|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|0.0062728373936|12714943.0219|0.000128331073996|-0.000114407679028|0.00638724507263|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|-0.00522372412032|20390831.828|0.000138046420444|-0.000198842695859|-0.00502488142446|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.00674541811907|-27711817.7108|0.000162193044613|-0.000243865955523|0.00698928407459|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.000441057113553|20249823.952|0.000150784211145|-4.3972448999E-5|0.000485029562552|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|-0.00102302454772|-7627245.3408|0.000137767946973|3.38272942544E-5|-0.00105685184198|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.00592041660483|2539029.633|0.000119585263292|-0.000136218759511|0.00605663536434|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.00582357595086|-27853907.3911|0.000142756967448|0.00031719384022|-0.00614076979108|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.00641191471018|19901549.4512|0.000126568422165|-0.000107007657805|-0.00630490705237|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.00892863668331|4962491.6574|0.000118401046507|-8.31885898491E-5|0.00901182527316|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.0179853925194|27784165.6998|0.000130428350535|-0.000148369389032|0.0181337619085|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0078747778847|22909576.3271|0.000147485543322|-5.11642421359E-5|0.00792594212683|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|-0.00078887515215|-15283784.6062|0.000196451662941|0.000116832219459|-0.000905707371609|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0144530339321|20589703.0553|0.000146211769672|-0.000103357329296|0.0145563912614|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|-0.000364996758519|-64310785.0445|0.000152038535639|0.000226030791742|-0.000591027550261|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.0127175979389|18009533.7407|0.000169260731739|-0.000208880387388|0.0129264783263|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.00730879939031|-12947170.9261|0.00016561835223|0.000114356350535|0.00719444303978|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.00381431492999|44318121.9955|0.000239276193349|-0.000225047170297|0.00403936210029|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.00905335312091|13091327.8875|0.000218073748842|0.000125228163528|0.00892812495738|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.000754216532532|340535459.526|0.000335005310915|4.68276984617E-5|0.00070738883407|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.00287079413258|83741205.5283|0.00126401829503|-0.000659147335223|0.00352994146781|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.000382612948794|23519398.6728|0.000330709178633|-0.00042453336947|0.000807146318264|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.00276766707543|23511137.7648|0.000283961155794|-2.3911903818E-6|0.00277005826582|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.00667179801412|86518628.3697|0.000282435712292|-0.000317594953929|0.00698939296805|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.0107182877087|1177191258.53|0.00030712744162|0.000353582933633|0.0103647047751|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|0.00925528078312|-68041985.1386|0.000926198210734|-0.00132430492703|0.0105795857102|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.00862701580734|-58824364.8255|0.000546462197057|0.00227667067989|0.00635034512745|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0014868027274|29528559.1133|0.000735357596076|0.000264497933238|0.00122230479417|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|-0.000829865358801|37518749.4895|0.000613690321194|8.6283501796E-5|-0.000916148860597|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.00257092027687|24039800.6326|0.000589104066658|0.000784454740195|0.00178646553668|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|6.14647443351E-5|144061038.362|0.000756078716933|-0.000329597816189|0.000391062560524|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.000668876178462|457479891.603|0.000794040429722|0.000398259867162|-0.00106713604562|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.000154474605437|169761857.848|0.000719079223443|0.000248501898099|-0.000402976503536|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.000955344971529|42371718.8764|0.000738436356247|0.000255678748143|0.000699666223386|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.00199067491634|81941341.6352|0.000734322601929|-0.000162065719609|0.00215274063594|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|0.000823857951234|131963620.657|0.000746697772965|5.34455740212E-5|0.000770412377213|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.00844697211826|332938897.213|0.0008756670581|-0.00176545668382|-0.00668151543445|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.00666575165327|235969347.385|0.000639553788065|-0.00155076844127|-0.005114983212|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.00577993103103|2776651.78119|0.000740014070947|0.000260474107646|0.00551945692339|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|-0.00271931179248|163045932.149|0.000728415700218|-0.000966052617407|-0.00175325917507|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00012899187628|224153703.74|0.000546791532023|0.000288089740349|-0.000417081616629|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.00648110685379|147457174.184|0.00049091361114|0.000230946913017|0.00625015994077|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00177566160291|85001181.5712|0.000469649356959|-0.000143299540095|-0.00163236206282|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.00403036668674|-140932.186208|0.000478926296385|-0.000418359937654|-0.00361200674909|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg Barclays U.S. MBS Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.00244017135489|120203488.268|0.000490039032316|-0.000111111359174|-0.00232905999572|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0131333025497|-163514671.356|0.000111084475778|-0.000517392111283|0.013650694661|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0312248087012|-105488667.587|0.000154421699676|-0.000377490110729|-0.0308473185904|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0216827060017|-293217554.355|0.000165609883436|0.000430186131815|-0.0221128921335|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0475815052047|-199434591.049|0.000121163236813|4.74685984297E-5|0.0475340366063|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.00519312621202|-32630436.9337|0.000103622209478|-0.000304244973958|-0.00488888123806|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.00138719650793|-127274853.608|0.000109660805831|-0.000228167324616|-0.00115902918332|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0276942212745|0|8.76222674974E-5|-0.000553094277933|0.0282473155525|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.0151628360771|-89799899.8341|9.50552541366E-5|-0.000273411947488|-0.0148894241296|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0156502274487|-56936299.0309|0.00013938382743|-0.000353328897136|0.0160035563459|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0628061673329|-67860594.824|0.000121602937986|-0.000490229059832|-0.0623159382731|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.000645548024162|-55267344.072|0.000142278685763|-0.000430185497242|-0.00021536252692|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.056773335347|-94001151.5497|0.00022349081269|-0.000120789931629|-0.0566525454154|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0567712383793|-193228801.906|0.000150100213381|-0.000448277528784|0.0572195159081|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0360933322531|-294852111.859|0.000137079355958|-0.00028241245073|0.0363757447038|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0156781483364|-111922145.464|9.20436393465E-5|0.000221392518404|0.015456755818|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0357225344522|-38192992.746|0.000123633692178|4.6119196542E-5|0.0356764152557|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0438501945043|-87597837.7807|0.000175123137053|0.00020819772766|-0.044058392232|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.045235395868|0|0.000117320358981|-0.0002144382945|0.0454498341625|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00863897383299|25506376.3905|6.84172176575E-5|-0.000300367530875|0.00893934136387|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0224089284201|0|0.000110025861461|-0.000283150496754|-0.0221257779234|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0367082633723|0|0.000128434103533|-0.000254338580486|0.0369626019528|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0187323677601|64.88836|7.8116496313E-5|-0.0001642017857|0.0188965695458|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0219141187843|0|6.20791005836E-5|-0.000388769336665|0.022302888121|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0155268569144|53395261.7395|0.000113660151371|-0.000102746298375|0.0156296032128|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0111080206182|0|0.000143441960887|-0.000390626990612|-0.0107173936276|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0789946140036|0|0.000143726194323|-0.000660071803865|-0.0783345421997|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.121182586095|-334127785.067|0.000907749427577|0.000462341320032|-0.121644927415|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.056561922366|-289333817.608|0.000270090254499|0.000650526582696|0.0559113957833|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0409377186844|-87835435.5301|0.000172091160231|-0.000188095978637|0.041125814663|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0269540578737|-67795126.7198|0.000160435657317|-4.48496849242E-5|0.0269989075587|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.018223989397|-134740672.212|0.000102195304954|-0.000123830682873|-0.0181001587141|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0408369895376|-61271937.5412|0.000181259570469|-0.000690678378592|0.0415276679162|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00940337224384|-55938954.6309|9.21345492797E-5|-0.000256779102133|-0.00914659314171|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0389525368249|-134914370.162|0.000169396795366|-0.000328859410897|-0.038623677414|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.134196185286|-71677331.1118|0.000273365867618|-0.00016088700535|0.134357072291|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0257645878515|-94915037.1836|0.000146837898803|-5.70442590186E-5|0.0258216321105|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00370735063826|-48449385.1378|0.000180479702755|-0.000460355598117|-0.00324699504014|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0261432849684|-56007862.684|0.000153922427195|-0.000260982750298|0.0264042677187|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0519292138091|-20998733.0068|0.000132705919402|-4.49301461665E-5|0.0519741439553|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0135135135135|-36.064303|0.000106614753028|0.000310823153969|0.0132026903595|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0282993197279|-132091.729062|8.00824485247E-5|9.35611090855E-5|0.0282057586188|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.00714323912735|30622109.2742|8.99564198388E-5|-0.000176393695426|0.00731963282277|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00400962309543|60170192.8871|0.000131136500089|-0.000421457771797|0.00443108086723|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.022630457934|-75.942316|9.64419054163E-5|-0.000149333043392|0.0227797909774|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0119760479042|-31256796.7744|0.000116312804003|0.000283416273783|-0.012259464178|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|DWS|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0240263504611|7711.819953|9.75542873199E-5|-0.000329024876775|0.0243553753379|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31  2014  the Index included securities from the following 21 countries: Australia  Austria  Belgium  Denmark  Finland  France  Germany  Hong Kong  Ireland  Israel  Italy  Japan  Netherlands  New Zealand  Norway  Portugal  Singapore  Spain  Sweden  Switzerland and the United Kingdom.|
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0379211361233|85464072.5907|0.00335349408507|0.000594209189108|0.0373269269342|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0614264919942|48842904.9649|0.0112983187866|-0.00343536617676|-0.0579911258174|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00096953307256|13613132.2999|0.00689214020076|0.00866007540773|-0.00962960848029|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0169729056369|0|0.00493108543748|-0.00898663995226|0.0259595455891|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.00658398407595|16452292.3694|0.00339256163692|0.00067543893747|0.00590854513848|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.00590728298383|13041274.766|0.00328399401685|-0.000480399070672|-0.00542688391315|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0231517209446|65740.105184|0.00349871031177|0.000198457181324|0.0229532637633|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0119173329311|6535060.84085|0.00218913411633|-0.00264580188917|-0.00927153104189|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0160065787519|3226966.95552|0.00225476066153|0.00063147522573|-0.0166380539776|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0877274848343|0|0.00690435128236|0.00121809119476|-0.0889455760291|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0271099744246|26786331.3235|0.00568006706508|0.00220123040447|0.0249087440201|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0393154987194|8703120.38454|0.00961739882305|-0.00271971724342|-0.036595781476|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0638556307479|48261659.4779|0.00385788055889|0.000710053673201|0.0631455770747|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0236503017452|58715395.1523|0.00255373359874|-0.00110533164871|0.0247556333939|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0296913344803|0|0.00351866677646|0.000476520494535|0.0292148139858|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0311290072789|6728898.6432|0.00209681500353|0.000358754172673|0.0307702531062|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0339441273656|13364915.6911|0.00399502791372|-0.00229903068525|-0.0316450966803|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0622924066851|16967089.3955|0.0029909305541|-0.00119893629856|0.0634913429837|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.0191655609612|37448628.5739|0.00333598136028|-0.00718327687211|-0.0119822840891|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.015932661957|16930887.0497|0.00531498421521|0.00641743142638|-0.0223500933834|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0172846022525|23769246.0761|0.00215116653488|0.00014876457902|0.0171358376735|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0347839180846|41461786.5297|0.00259707123594|-0.00166827592547|0.0364521940101|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0148428405122|66224011.7259|0.00132991184494|0.000691643385356|0.0141511971269|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0382744001664|88805698.4854|0.0023909755065|-0.000736404902909|0.0390108050693|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0185210973402|109496978.587|0.00405180405039|-0.00414852423261|-0.0143725731076|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.055334846765|104358240.585|0.0067988991487|0.0138044434655|-0.0691392902306|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.124549100301|120840139.364|0.0250340812682|-0.0118213729928|-0.112727727308|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0750043007053|141572616.531|0.00997862995018|-0.00194076517605|0.0769450658814|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0382461193791|148786318.181|0.00884701391379|0.0110782108755|0.0271679085036|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.039257906629|74187076.0006|0.0088109163845|-0.00401987912441|0.0432777857535|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0366453150603|38593385.0616|0.00678339324044|-0.00530647450115|0.0419517895615|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0399482684294|51232412.7425|0.00456601123995|-0.00156940004695|0.0415176684763|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.00344860507098|76186464.8683|0.00714858040019|0.00400410426621|-0.00745270933718|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0267074697454|33119462.6928|0.00476128061693|-0.00216818730457|-0.0245392824409|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.111190510219|57494456.7856|0.00496697401944|-0.00355695991559|0.114747470134|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-30|0.0561428557302|112162727.126|0.00315754650895|-0.000871945187048|0.0570148009172|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2020-12-30|2021-01-29|-0.0160303475281|102580613.347|0.00467567325673|0.000696805395972|-0.0167271529241|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0108195498072|71930367.4081|0.0056967297853|0.000764171605948|0.0100553782013|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0165074710987|110639876.887|0.00653274988941|-0.00038711008938|0.0168945811881|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0231262864754|73423145.5591|0.00432183606346|-0.00325039751802|0.0263766839934|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0368047337278|47821880.3456|0.00438135254501|0.00110845671819|0.0356962770096|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00119905980244|48348321.9979|0.00364702872589|-0.000820073918581|0.00201913372102|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00675907893229|43590776.8613|0.00425282965675|0.000944373779281|0.00581470515301|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0365270823851|138204756.147|0.00315439139833|-0.00300495172199|0.0395320341071|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0408914677967|85044580.3504|0.00383778487628|-0.00554154634528|-0.0353499214514|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|NASDAQ International Dividend Achievers Select Index|Vanguard|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-27|0.0277427490542|74521.206968|0.00362737209347|0.00823177373661|0.0195109753176|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index  which focuses on high-quality companies located in developed and emerging markets  excluding the United States  that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the broadly diversified collection of securities that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-09|2019-05-31|-0.0321037581699|282338209.43|4.30154407357E-5|-3.2174789144E-5|-0.0320715833808|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0651657020643|236872951.4|7.45937691016E-6|-3.61383511615E-5|0.0652018404155|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0187871373646|-2575592.74573|5.33475336203E-6|-0.000107778293784|0.0188949156583|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.0102476432565|2512037.4924|9.11062583863E-5|-6.86330774673E-5|-0.010179010179|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.0173221264738|148523770.797|1.4227180699E-5|-3.01193891181E-5|0.0173522458629|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.018357615688|-50060.870633|7.99274835126E-6|-0.00014325958893|0.0185008752769|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.0363741912815|16169330.8526|5.04923494789E-6|-8.09138401635E-5|0.0364551051217|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0289695625041|100698947.751|3.83584509891E-6|-9.47443844614E-5|0.0290643068886|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.00837841047733|8535147.43376|4.7818493061E-6|-9.60449399736E-5|0.00847445541731|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.0757303210379|79163958.0229|1.66951790894E-5|-6.2250884775E-5|-0.0756680701531|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.124814070611|23913595.4222|4.69229297323E-5|0.000129037973734|-0.124943108585|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.124304460545|68022223.4579|1.34991392875E-5|-9.07403988226E-5|0.124395200944|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0528563453849|316544350.393|8.01526484371E-6|-8.3139019707E-5|0.0529394844046|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0166398764583|-2878159.58328|1.0191621234E-5|-6.52458305926E-5|0.0167051222889|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0411682681994|-8131001.41053|1.58829699578E-5|-9.40224706639E-7|0.0411692084241|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.075475183528|2842174.89057|7.81603744995E-6|-0.000116471571741|0.0755916550998|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.034570828176|66456565.7414|8.14617836545E-6|-8.78459411716E-5|-0.0344829822349|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0277503890723|0|8.67653505381E-6|-5.52604865822E-5|-0.0276951285857|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.109583232479|-33180301.209|8.70138243643E-6|-0.000135588648753|0.109718821128|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0373940541059|25580040.1101|4.145503739E-6|-0.000100732665306|0.0374947867712|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00822142841732|142805908.202|8.96425076431E-6|-7.3713587344E-5|-0.00814771482998|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.0314304848356|-17070536.027|4.96460445285E-6|-8.21773930775E-5|0.0315126622287|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.045482044049|75011250.7427|6.3260102245E-6|-0.00011271094151|0.0455947549905|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0520296568755|82485901.7976|6.08334928654E-6|-9.62664330971E-5|0.0521259233086|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00800406800159|3379106.54329|8.98509115367E-6|-0.000117237164377|0.00812130516597|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.02634895236|25764913.4115|6.33216902124E-6|-0.000134723046429|0.0264836754064|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0293546792845|61567467.849|2.81332297774E-6|-0.000103144282746|0.0294578235673|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.0307486440702|149228591.636|4.03401703303E-6|-9.54914658476E-5|0.0308441355361|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0492093497116|37642217.4384|3.54931487982E-6|-7.52162456296E-5|-0.049134133466|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.0936545603665|27654331.8808|5.55783731025E-6|0.00747411311547|0.0861804472511|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0143678023625|134368025.349|2.31620680979E-5|-8.60736624665E-5|0.014453876025|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0415885234924|0|2.99527848639E-5|3.16363661601E-5|-0.0416201598586|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0148827502117|31221001.6785|4.48937939538E-5|-5.42891123552E-5|0.014937039324|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0164710665095|1570998.47557|3.34274771462E-5|-6.36510064124E-5|0.0165347175159|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0585856429124|78169408.7284|1.95457742243E-5|-0.000159006506138|0.0587446494185|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0087600362592|77894171.9974|3.17589396942E-5|-0.000143068593067|0.00890310485227|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0258500833004|132463085.671|3.67014887686E-5|-0.0001958536668|0.0260459369672|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0315005593544|339580752.432|3.09341010639E-5|3.48678107666E-5|0.0314656915436|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.0304393361199|55913502.0919|1.92635842423E-5|3.36311928914E-5|-0.0304729673128|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0988430700155|-223704765.091|8.33107208623E-5|0.000252529360764|-0.0990955993762|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.00584674545884|33885170.0036|3.32554602006E-5|-0.000139403993873|0.00598614945271|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.123098774868|111582055.261|9.25487503356E-5|0.000138642227472|-0.123237417095|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.12243089341|151198781.008|4.03292067732E-5|-0.000570736776285|0.123001630186|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0419010801321|91685713.485|1.61800112619E-5|-0.000199372244378|0.0421004523765|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.0391887354351|21700021.1659|2.84854799696E-5|-9.88602390553E-5|-0.0390898751961|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0429200990572|15678797.6358|2.82389251189E-5|-0.000225294925437|0.0431453939826|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0995008320844|32950864.4374|2.9654500154E-5|-2.71217239451E-5|-0.0994737103605|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0776815824198|35368137.4852|2.35392074283E-5|-0.000200786603473|0.0778823690233|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0114553710909|30550592.6209|2.62747423494E-5|-8.22618226353E-5|0.0115376329135|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0513207501196|-44074275.3769|3.15306927368E-5|1.11726161469E-6|-0.0513218673812|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0571544470465|46544217.7291|3.86511277748E-5|-5.27142580111E-5|0.0572071613045|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0190981939017|27610455.7502|7.23535806842E-5|7.62644635509E-5|0.0190219294381|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0269221769263|41729098.5632|2.12824029665E-5|-0.000189094791609|0.0271112717179|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0297119042693|55562839.0895|6.97629827E-5|-0.000309939217392|0.0300218434867|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0641923330245|60235266.3256|2.61116804684E-5|3.58288765691E-5|-0.0642281619011|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.102132476174|-9132012.14886|3.49338401519E-5|0.000180415481604|-0.102312891656|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.253293910039|126223532.529|0.000254786121129|0.00116326607984|-0.254457176118|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.136551216022|55909049.393|9.81107545662E-5|0.000144132202714|0.136407083819|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0237213774612|112485578.328|7.6358288266E-5|-0.0001830441109|0.0239044215721|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.037452005242|-319642374.882|0.000281666583644|0.000851852066411|0.0366001531756|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0245061777694|17096074.4724|4.16541175324E-5|-0.000101055246154|0.0246072330155|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0517670232911|-2501068.88933|2.2421773117E-5|-7.13112109656E-5|0.0518383345021|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0526130641228|-7312421.91884|5.71535090802E-5|0.000106845270803|-0.0527199093936|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.0361574414264|32564040.0145|6.85365838663E-5|-0.000152062973812|0.0363095044002|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.191367389623|62908687.9468|6.08587158972E-5|-0.000528062177081|0.1918954518|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0760447725667|83814382.3457|3.160796506E-5|-0.00037666215929|0.076421434726|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.062737517062|179331458.749|4.45105806489E-5|-0.000141215594186|0.0628787326562|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.107744831968|215414368.785|2.62888578678E-5|-0.00034855165025|0.108093383618|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0540559114044|86964491.5836|5.20140591578E-5|-0.000202623538779|0.0542585349432|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0200283229179|24285938.6306|2.59179455589E-5|-0.000125432243539|0.0201537551615|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0380282097423|-34155590.8178|2.88194910457E-5|-9.86621945403E-5|0.0381268719368|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.00693351946962|4319202.67669|4.84826775914E-5|-1.94357411285E-5|-0.00691408372849|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.0435187729026|-17411112.8817|2.60360903264E-5|8.41163383313E-6|-0.0435271845364|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0189728472515|33312321.2054|2.68907673603E-5|-0.000203810893986|0.0191766581455|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.015530932177|5400875.81295|3.47298186616E-5|-0.000136305392431|-0.0153946267845|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0975|SLYV*|5112|SPDR S&P 600 Small Cap Value ETF - USD|Equity|America|US78464A3005|2000-09-25|S&P SmallCap 600 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0280319160349|67874526.9971|2.01611705571E-5|-0.0045100216651|0.0325419377|The SPDR® S&P® 600 Small Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Value IndexSM. The S&P SmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0104126770586|11283884.4518|5.84767366713E-5|-0.00018644137314|0.0105991184317|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0319517174048|11593412.6056|3.95039269218E-5|-0.000322777207738|0.0322744946125|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0238238582609|11840812.2358|4.21032711225E-5|-0.000276713675927|0.0241005719369|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00810212680292|5910566.66459|2.54602892127E-5|-0.00016306506761|0.00826519187053|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0730579397346|22420330.9583|2.9575968849E-5|-3.47809614341E-5|-0.0730231587732|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0305780976997|84898747.2404|9.06242476336E-5|-0.000307746651288|0.030885844351|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0922190118465|5646669.85254|4.02826506606E-5|-1.33873879223E-5|-0.0922056244586|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0788430892827|10787765.638|2.90267365101E-5|-0.000376430481412|0.0792195197641|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0433484099473|40714615.8067|1.21529301882E-5|-0.000251434775399|0.0435998447227|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0223310997758|-11578035.1958|2.32060316149E-5|-0.000228502348609|0.0225596021244|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0325633643767|30268688.8108|1.58583994911E-5|-0.000270123895178|0.0328334882718|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0702429512698|36018059.1283|2.05662339812E-5|-6.2935616231E-5|-0.0701800156535|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0774057763031|54151010.0214|1.31773934916E-5|-0.000343943113329|0.0777497194164|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0174306168079|24625000.1048|1.15277298765E-5|-0.000259628174046|0.0176902449819|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0232286763348|23869497.5046|2.9284823147E-5|-0.000269133734934|-0.0229595425999|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0254185471791|-124851059.855|7.80226580613E-6|-0.000240605021561|0.0256591522007|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0183023492749|24537069.1317|1.05425543937E-5|-0.000211678244065|0.018514027519|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0373732477193|19428535.9743|6.88346327682E-6|-0.000228652113446|0.0376018998327|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.031547760152|26227579.5111|9.01854526808E-6|-0.000240831222115|0.0317885913741|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.00162841312483|-7142387.9647|9.01808972694E-6|-0.000219320080521|0.00184773320535|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0753941402461|99155393.1249|1.05807746592E-5|-0.00016237274912|-0.075231767497|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.112285271855|59318067.6371|4.43252807178E-5|-0.000181365250144|-0.112103906605|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.123726798606|29126578.4507|1.20465894616E-5|-0.000168971167481|0.123895769774|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.057663980907|63558261.914|1.23135990715E-5|-0.000235287280659|0.0578992681877|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0286713677449|-6828603.28948|1.20347081073E-5|-0.000249702209037|0.0289210699539|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0600874534689|27640152.6945|9.78488197245E-6|-0.000246494409196|0.0603339478781|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0798591454968|98383213.4224|8.16069193587E-6|-0.000270518769306|0.0801296642661|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0360633979597|11788047.6188|8.61628410089E-6|-0.000207289573804|-0.0358561083859|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0179630500814|97043545.6115|7.59719387838E-6|-0.000224130322667|-0.0177389197588|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.104945446339|277645134.485|1.19460067905E-5|-0.000251956300174|0.105197402639|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0356120657439|-47339948.2724|7.3222626556E-6|-0.000226976348913|0.0358390420928|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00440770346632|125715379.942|9.13194128125E-6|-0.000201673574465|-0.00420602989185|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0250635856193|311335607.376|9.88752454699E-6|-0.000158775096596|0.0252223607159|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0463935484162|11103926.6085|8.12540006065E-6|-0.000255170612448|0.0466487190286|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0500572304128|-10601348.6914|7.35233660337E-6|-0.000219951592756|0.0502771820056|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0101578174807|73452504.3641|6.77189078421E-6|-0.000201719641439|0.0103595371221|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0286542125912|47146343.3931|8.4093918578E-6|-0.000247734019028|0.0289019466102|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0284227851335|159934312.98|5.38918666989E-6|-0.000225347245776|0.0286481323793|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0328181613644|297269342.337|6.68991070655E-6|-0.000235451525411|0.0330536128899|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0515430440124|-72807444.5095|5.31667876274E-6|-0.000179765358274|-0.0513632786541|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.07697159502|123649766.98|6.71309302628E-6|0.00408648196664|0.0728851130534|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental  social and governance characteristics as identified by the index provider. |
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0394204851752|0|0.000138522190054|-0.000945065719413|0.0403655508946|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0499189627229|35435450.5922|0.000235260176824|0.000186735606135|-0.050105698329|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.00852951211191|0|0.00017381861945|0.000440826430662|-0.00897033854257|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0275292498279|5903994.27312|0.00021365037528|0.000609787063356|0.0269194627646|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.00870730073677|5901161.66256|0.000198898885936|6.95048669008E-5|-0.00877680560367|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0125108889292|2868957.5388|0.000134501405859|-2.38774477659E-5|-0.0124870114814|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0309780717021|0|0.000197764153952|0.000321929560098|0.030656142142|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.00708980418636|0|0.000179891472487|0.000141030726169|-0.00723083491253|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.00329139748385|17553948.3584|0.000124065239829|0.000203771106188|0.00308762637766|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0792529179715|5395584.21711|0.00010841729904|0.000510524984157|-0.0797634429556|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.000629410010932|5429463.20417|8.92761211233E-5|-0.000494066223902|-0.00013534378703|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0424168651293|8193470.82557|0.000139470302874|-3.10297148885E-5|-0.0423858354144|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0696368140111|410646740.279|9.53572057151E-5|-0.00088319375854|0.0705200077696|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.039836045968|48135141.8708|7.02487198561E-5|-0.000317266352394|0.0401533123204|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.012675874712|17240552.6106|9.09504034576E-5|-4.44973135137E-5|0.0127203720255|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0282936398678|89268388.9412|6.37152284082E-5|0.000231408208828|0.028062231659|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0398720132806|32946172.7192|8.79865106027E-5|0.000166174413045|-0.0400381876937|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.068543740726|41264253.9528|4.35916368604E-5|-0.000277094403775|0.0688208351298|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0125129272626|0|5.5194058594E-5|-0.000546100989748|-0.0119668262729|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.02449037135|25883130.2145|5.17913578712E-5|-0.000266840013092|-0.0242235313369|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0205287371351|-29738030.8342|5.69530283824E-5|-5.99963315823E-5|0.0205887334667|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.038913221594|101902467.843|2.64112015883E-5|-0.000522409898682|0.0394356314926|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0142637379756|87109610.7206|3.80019917402E-5|-0.000298206209522|0.0145619441851|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0386566462255|63680470.1911|3.60622650163E-5|-0.000273057647329|0.0389297038728|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0119069438016|58568780.4716|1.85585466391E-5|-0.00023049489383|-0.0116764489078|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0855350855131|64454264.4169|2.33131890554E-5|-0.000264426437896|-0.0852706590752|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.109721424814|47261969.5424|0.000116453302716|-0.000157097484109|-0.10956432733|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0647247816248|157533979.315|0.00053938094708|-0.00134632257222|0.066071104197|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0362434217446|38774334.0325|0.00249238799953|0.00189857342816|0.0343448483164|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0380780225839|68512329.3117|0.000725409378864|-4.39430382448E-5|0.0381219656221|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0346533639968|66604916.5823|2.88052495999E-5|-0.000174235398728|0.0348275993955|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0491640009234|137318003.547|2.51839512371E-5|-0.000116029525214|0.0492800304486|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0171246440224|147798175.616|3.2729103543E-5|-0.000226873026286|-0.0168977709961|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0363427036362|155929437.913|0.000121100206103|-0.000169469131081|-0.0361732345051|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.136997803044|214527112.499|0.00104225047967|0.000209648146385|0.136788154897|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0503523885536|10213030.865|3.06701004686E-5|-0.000256963660083|0.0506093522137|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.0166486250619|163768507.927|0.000288754041959|-0.000179121358914|-0.016469503703|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.00891467906871|94380541.8479|6.69204070654E-5|0.000217147398166|0.00869753167054|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0254053551139|46707722.7747|7.11463906947E-5|0.000385512665295|0.0250198424486|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0440417926863|91917108.1929|0.000685394164569|0.000260875062941|0.0437809176233|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0371301860855|42420970.1055|0.00455752034676|5.59909007849E-5|0.0370741951847|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.012289794912|207584304.031|0.0037977965242|-1.67558909898E-5|-0.012273039021|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0224305680242|167017594.559|0.00383153550926|0.000730949317685|0.0216996187065|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0174617031078|91997183.6252|0.00299030942734|-0.00119806083726|0.018659763945|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0523240398421|60342947.5918|0.0032994479102|-0.00439654383051|-0.0479274960116|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0977|IQLT|7857|iShares Edge MSCI Intl Quality Factor ETF - USD|Equity|America|US46434V4564|2015-01-13|MSCI World ex USA Sector Neutral Quality Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0470094494008|102996822.792|0.00382320090347|-0.00365221279492|0.0506616621958|The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity  earnings variability and debt-to-equity.|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.00815999398755|-19296698.4909|0.000427263327998|-0.000791868217818|0.00895186220537|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.00553287519468|-92162894.8092|0.000431598227472|-0.000255384478226|0.00578825967291|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0156080101267|39094486.2779|0.000470657384982|-0.0010650349413|0.016673045068|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.00342252366563|0|0.000317476742416|7.99573143213E-5|0.00334256635131|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.0155756166056|10009718.4756|0.000409033681007|0.00105479069656|0.014520825909|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.00388002244583|20047591.3947|0.000274644401437|0.000338616449256|0.00354140599657|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.00901056137355|-35247809.9964|0.000294546636218|-0.000263791190378|0.00927435256393|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.0164525287437|0|0.000390115023368|-0.00024383193286|0.0166963606765|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|-0.00944440435856|35564148.9648|0.000440556198527|0.000633368288973|-0.0100777726475|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.000510556561384|-66105941.5957|0.000386712330743|-0.00107964293637|0.00159019949776|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.00127044359851|10116169.385|0.000290356090825|-0.00108701289022|0.00235745648872|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00319032313671|20249137.8477|0.000403582518023|-6.99321775093E-5|0.00326025531422|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.019766384089|36082669.5244|0.000370170942164|-0.000263260037092|0.0200296441261|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|0.0131922457713|20786123.595|0.000169859927156|8.15914951886E-5|0.0131106542761|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.0304326642266|449847242.436|0.00255321225354|-0.00108636107817|-0.0293463031485|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|-0.0109035474171|-29756620.8639|0.000701561419352|-0.00122496107564|-0.00967858634145|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0375679620212|-172026820.984|0.000497144152985|-0.000440654367751|0.0380086163889|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.00231555172231|51688142.1618|0.000190203488133|-7.7014775808E-5|0.00239256649812|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0152598254978|-51981642.8137|0.000351585796261|-0.00162108760335|0.0168809131012|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.00543386914267|-15848556.902|0.000385056008853|0.00183456388863|-0.00726843303131|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.000440220542072|-20829648.6675|0.000277534087217|-0.000718794485719|0.000278573943647|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|-0.00346653375388|-15508478.877|0.000251114926514|0.000758480927723|-0.0042250146816|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0146077660924|52008548.2224|0.000404978084666|-0.00191755605843|0.0165253221508|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.00324246030755|5271116.28257|0.000343294769819|-0.000888782483073|0.00413124279062|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.00277138865364|110018100.56|0.000233404875932|-0.00143986319181|0.00421125184545|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-0.0201033124013|-36806554.7788|0.000285263339804|0.000290981806011|-0.0203942942073|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.00544074366676|118573727.622|0.000350143791335|-0.00102601515151|0.00646675881827|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.00890267490554|83151184.8294|0.000257391736398|-0.000124072732275|0.00902674763782|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.00304060337708|-20813075.7531|0.000287413191065|0.000612246712723|0.00242835666435|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.00150227629899|125471534.153|0.00030190387381|-0.000164820878669|0.00166709717766|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.00776621587104|31254073.2505|0.000322982001412|-0.00176164923231|0.00952786510335|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00416348811076|-54288.937911|0.00031640350438|0.000242061049388|-0.00440554916015|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.00946332277808|78100392.5825|0.000340846973986|-0.00040898918058|-0.0090543335975|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0978|TFI|5098|SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Barclays Municipal Managed Money Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|-0.00145675056807|277759471.385|0.000456154955413|0.0019602795626|-0.00341703013068|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-03-07|2019-03-29|0.0306489318823|841009600.984|2.05593807498E-5|-0.00013628834491|0.0307852202272|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0371757970153|0|1.43679396825E-5|-6.08346514835E-5|0.0372366316668|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.0588590173825|276669489.768|2.12562637113E-5|-0.000132104232584|-0.0587269131499|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0650829326923|0|1.79609042235E-5|-0.00012129792626|0.0652042306186|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0187962112883|2691430.07321|1.27171757775E-5|-9.2529016589E-5|0.0188887403049|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|-0.0102686385617|139654075.258|1.93066875269E-5|-9.70337449761E-5|-0.0101716048167|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.0173540783143|124334497.05|1.65344798847E-5|9.01582883711E-6|0.0173450624855|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.0184038190605|1358840.47986|4.58393321752E-5|-9.55912651822E-5|0.0184994103257|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.036396645002|1409402.12328|1.0455780161E-5|-7.40185081443E-5|0.0364706635101|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0288911766941|97691090.1207|0.000145201108914|-0.000153826083852|0.0290450027779|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.00854993160055|7194.21257|8.19926647016E-5|6.1374655228E-5|0.00848855694532|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.0756188538488|79196179.5278|9.51244391097E-5|4.58894740621E-5|-0.0756647433228|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.125152586741|15878335.8503|0.000113254962435|-0.000208896670523|-0.12494369007|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.124182786136|15238860.1939|9.06396295585E-5|-0.00021508111951|0.124397867255|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0528683914511|497353098.359|0.000105551765517|-4.54681865793E-5|0.0529138596376|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.016540393812|2874545.828|0.000110369812007|-0.000169756517276|0.0167101503292|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0412592332044|7224805.50845|7.91118111924E-5|7.88091804109E-5|0.041180424024|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0755666655407|90328763.5408|9.18525103289E-5|-1.57533314772E-5|0.0755824188721|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0345840818728|4586405.10347|8.9415849357E-5|-0.000103204574569|-0.0344808772983|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0277505713353|6112757.62942|0.000108965132041|-6.22625823962E-5|-0.0276883087529|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.109469442579|-29347152.2811|0.000103275926835|-0.00025334465884|0.109722787238|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0375025610729|13455395.0295|0.000118041691398|5.83418101329E-6|0.0374967268919|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00829376941563|296343231.544|0.000121377397625|-0.000141732668365|-0.00815203674726|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.0316498714501|-21859772.8954|0.000172777294651|0.000147797605984|0.0315020738441|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.0457145031043|10713109.1614|0.000104042617985|0.000126521753919|0.0455879813504|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0519088162593|32468965.2416|0.000101763530578|-0.000232271389663|0.0521410876489|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00809399477807|18887116.8176|0.000108730441465|-2.35071840355E-5|0.0081175019621|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.0263230210422|-29761030.1376|6.70681087711E-5|-0.000168960184298|0.0264919812265|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0293819655522|11953874.8419|0.000121514533139|-6.67646203101E-5|0.0294487301725|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.0307578740157|2040101.8208|8.60274786402E-5|-7.96867647684E-5|0.0308375607805|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.04931753507|4005543.30672|8.08361361224E-5|-0.000187419902138|-0.0491301151679|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0979|USSG|12080|Xtrackers MSCI U.S.A. ESG Leaders Equity ETF - Distributing - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|DWS|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-28|0.0862336354481|24403413.6094|8.31921821237E-5|5.48784151086E-5|0.086178757033|Fund will seek investment results that correspond generally to the performance  before fees and expenses  of the MSCI USA ESG Leaders Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|-0.0143016466575|21179977.7392|3.14049754407E-5|-8.22835430559E-5|-0.0142193631144|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.00481919381123|73365972.1371|3.48167413628E-5|-8.23544193691E-5|-0.00473683939186|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|0.00762272157984|86213460.7771|6.67150986143E-5|4.49585409517E-6|0.00761822572574|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.00860625114447|55002624.4683|4.12222564011E-5|-2.82525849356E-5|-0.00857799855954|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.00839210793461|1043983465.32|6.46458006936E-5|-0.000104549870353|0.00849665780496|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.00035747120322|346133533.057|6.35350436467E-5|-7.46816228334E-5|-0.000282789580386|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|-0.00342656029806|31392604.1179|6.14156099027E-5|-9.22994954029E-5|-0.00333426080266|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.00792963229094|146184535.057|5.79355659515E-5|1.27170703625E-5|0.00791691522058|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.00810500093406|31199898.2761|3.87691795045E-5|-7.97830628328E-5|-0.00802521787123|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.000420483755994|5171461.51675|4.77153539523E-5|-8.80165261243E-7|-0.000419603590733|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.00926164933232|184497704.753|3.59433180781E-5|-9.89739863709E-5|0.00936062331869|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|0.0201823978868|275981934.927|4.96805969825E-5|1.62375652476E-5|0.0201661603215|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0052406006651|293854969.019|4.06887802216E-5|-0.000244082787237|0.00548468345233|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|-0.00199835288106|142991100.681|5.44518634512E-5|2.08779361219E-5|-0.00201923081718|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0168474339016|-71088493.5313|5.07558797337E-5|6.57511859862E-5|0.0167816827156|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|-0.000924101389603|69438435.2859|6.42492804866E-5|-0.000177573432647|-0.000746527956956|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|0.0202569262533|129702963.894|4.68771689801E-5|6.00379463119E-5|0.020196888307|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0105372532034|157941054.802|7.98178276291E-5|-5.33125733055E-5|0.0105905657767|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.00214905006085|79465395.5186|4.89730806685E-5|0.000101140396758|-0.00225019045761|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|0.0252419817654|189565964.441|5.35283149591E-5|-0.000193221791795|0.0254352035572|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|-0.00693401683774|-30425143.4003|5.68534269494E-5|-0.000103846967051|-0.00683016987069|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.00255210476052|102079057.553|5.00066968307E-5|-2.19527954599E-5|0.00257405755598|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.00398150173129|171696786.712|3.62749969902E-5|1.97475762729E-5|-0.00400124930757|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|-0.00213018047672|-131937367.296|1.75407377656E-5|-1.92637935212E-5|-0.0021109166832|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0204488524012|200620248.782|1.53977938936E-5|-0.000103804122978|0.0205526565241|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|0.0220535741706|113247742.439|1.05245393612E-5|3.45470573806E-5|0.0220190271133|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|0.0272779383054|-485987516.827|0.000215851229599|0.000905104140417|0.026372834165|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.00281388858044|231542117.849|7.57408936526E-5|-0.000929089210347|0.00374297779078|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.00245262470953|155540980.541|8.06341069895E-6|-5.88188443748E-5|0.0025114435539|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.00118904151795|-2026782569.93|7.54109585748E-6|-2.30521118508E-6|0.00119134672913|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.00484712715443|187951379.085|8.21766771497E-6|-3.35916256538E-5|0.00488071878009|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|-0.00339039956513|-141375778.924|5.43760700692E-6|-7.57370195156E-5|-0.00331466254562|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.00103115069795|123295102.08|6.40963871091E-6|-4.83342895801E-5|0.00107948498753|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.00624439097439|38079892.1109|9.72045619031E-6|-4.72041939484E-5|-0.00619718678044|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.00178309452274|221173669.431|1.4507591155E-5|-1.82996836058E-5|0.00180139420634|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|7.45951721467E-5|296223473.487|7.43513368071E-6|-2.16798593615E-5|9.62750315081E-5|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00437869436232|148089310.03|7.33705895024E-6|-5.94245818971E-5|-0.00431926978043|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0136848499343|-80644435.045|2.88027909681E-5|6.35245765794E-5|-0.0137483745109|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.011584141306|14495861.3766|1.31404096832E-5|-9.89027896013E-5|-0.0114852385164|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.00608985991431|-553953012.705|8.04592587021E-6|-3.97554408289E-5|0.00612961535514|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.00472352854157|-65318655.4381|5.55461832389E-6|-4.03432725047E-5|0.00476387181408|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-9.76788851364E-5|39754759.5197|1.72283479251E-5|-5.48722121112E-5|-4.28066730252E-5|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0119368736524|496617272.253|9.41773529573E-6|-5.88722523804E-5|0.0119957459048|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|-0.00277649470736|40001585.3994|7.16035221163E-6|-4.54317078434E-5|-0.00273106299952|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.00973317151653|-11828656.3117|8.83336857784E-6|-4.09062411367E-5|-0.00969226527539|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg Barclays U.S. Treasury 3-10 Year Index|Schwab ETFs|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-28|-0.00730153882777|211468206.216|5.43392015909E-6|-1.65200530532E-5|-0.00728501877472|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|-0.00537428023033|18232469.8043|0.000302685360239|-0.00049500613259|-0.00487927409774|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|0.00310651636179|23349301.6056|0.000461487668035|0.000441240489032|0.00266527587276|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|0.011359225611|23481393.8884|0.00056263306818|-0.000311547430251|0.0116707730412|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|-0.00138213476534|44590126.6851|0.000300262387095|5.83385552582E-5|-0.0014404733206|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.000722806260879|18314067.2329|0.000353666842487|4.02399213859E-5|0.000682566339493|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.00417562866915|57721399.677|0.000177310364764|-0.000563369366036|0.00473899803518|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|-0.000101975759292|28951573.9236|0.000206919808459|1.23865002513E-5|-0.000114362259543|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.00162379257048|13123459.2548|0.000297430568798|0.000109572434863|0.00151422013562|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.0027425872661|20914744.8413|0.000183863553444|-0.000265623394105|-0.002476963872|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|0.00248844550626|-10536.779819|0.000350641404158|-0.000147468976813|0.00263591448307|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.00351982878688|46844906.7847|0.000229325893646|-0.000269202810519|0.0037890315974|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|0.0116920133587|107276260.388|0.000327938352974|-1.8756017103E-5|0.0117107693758|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.0111024628364|151520586.715|0.00022185933124|0.00016110760457|0.0109413552319|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.00142970861002|0|0.000248185967397|-0.000198717010368|0.00162842562039|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0185294797781|39695947.644|0.00028102875817|-0.000187097762038|0.0187165775401|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.000869059584156|63803555.6434|0.000277393965525|4.61354807745E-5|0.000822924103382|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|0.0124642873211|71690798.9419|0.000226204593525|-9.41866222908E-5|0.0125584739434|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.0160346273095|176529698.557|0.000308340920507|-0.000332345293411|0.0163669726029|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|0.0143168261227|54765923.9573|0.000308875216112|-1.32427365218E-5|0.0143300688592|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|0.0202125288305|36147495.5426|0.000344633834207|-0.000471372966189|0.0206839017967|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|-0.00328984741416|77732349.842|0.00063147649375|-0.000290106012557|-0.0029997414016|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|-0.00612132288126|47036320.3038|0.000462016462088|0.000259338009955|-0.00638066089122|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|-0.00210003318435|448731170.704|0.000595241009512|-0.000401409759953|-0.0016986234244|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|-0.00414207705794|101287512.686|0.000358746782544|0.00016194538293|-0.00430402244087|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|0.0193371327435|36091447.8223|0.000392160028493|-0.000340911768153|0.0196780445116|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|0.00741373621916|39071459.3246|0.000402735443979|-0.000198748596627|0.00761248481579|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.0216911119335|-214935695.946|0.0015246912061|-0.000777575695876|-0.0209135362376|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.0162728817355|-33008836.1806|0.000372899553624|7.13859092214E-5|0.0162014958263|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.000959462120816|110466705.674|0.000332982709987|-0.000150266268812|0.00110972838963|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.0041289739524|113075212.625|0.000294526323573|-0.000553148108491|0.00468212206089|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.00777111911318|172005293.228|0.000297865360685|3.97481533891E-5|0.00773137095979|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|-0.00717080972683|177863059.788|0.000210601961378|0.00037431613703|-0.00754512586386|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|0.00716824893269|266422431.028|0.000289139180804|-0.000172416754524|0.00734066568721|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|0.00380864790393|136326928.347|0.000304367299663|2.01324278729E-5|0.00378851547606|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.00267048423458|55758469.1763|0.000636029848599|0.000195705341871|0.00247477889271|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.00413581763951|72736889.725|0.000387899026793|-0.00030159789922|0.00443741553873|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.00493544311929|97804142.0441|0.000557387848948|-0.000203201861884|-0.0047322412574|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|-0.0175211146377|305507269.079|0.000445137983042|0.000286147654986|-0.0178072622927|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.000237270007793|0|0.000557961341514|-0.000807695428742|0.00104496543654|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|-0.00109300785177|5497251.78199|0.000375402028091|0.000418713132568|-0.00151172098434|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.000953546572164|101183726.715|0.000610372435937|-0.000326792242598|0.00128033881476|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.00389815166292|186977320.995|0.000525922697733|0.000136741966025|0.00376140969689|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0145903928099|13840592.4826|0.000452274783997|-0.000156311496195|0.0147467043061|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|-0.00296176050054|-36385424.324|0.000451901875705|-0.000307073553025|-0.00265468694752|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.0111256673873|-55640756.3435|0.000432381256715|-3.82754800231E-5|-0.0110873919073|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Barclays Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|-0.00381630835772|0|0.000492829682731|-0.00255270116914|-0.00126360718857|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.0464604848501|65261210.5459|7.14822435426E-5|0.000673037611674|0.0457874472385|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0430940753468|0|8.81754034169E-5|0.000605776871738|-0.0436998522186|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.0137709295514|69580479.6291|8.03592278779E-5|0.000289622887259|-0.0140605524386|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.019720901448|33430791.2143|6.00030550666E-5|0.000442383095649|0.0192785183523|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|-0.00299385785|22393561.5398|7.4220874871E-5|0.000450438537947|-0.00344429638795|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|-0.0205525240228|14468713.3985|6.29688296313E-5|-5.11063239327E-5|-0.0205014176989|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.00301591749648|39458803.4413|5.58336445486E-5|0.000221727704874|0.00279418979161|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|-0.00793343439149|224298835.203|5.61963823812E-5|9.76080335593E-5|-0.00803104242505|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.00484887352219|-684987.070236|7.87532761291E-5|0.000113525583348|-0.00496239910554|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.101986265099|0|6.91837238887E-5|0.000182528288687|-0.102168793387|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|-0.00659590267767|44732707.1371|8.2216399484E-5|9.02624466025E-5|-0.00668616512428|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.0635210077681|124703146.37|0.000187729958185|-0.000682939027311|-0.0628380687408|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.0850194779765|0|5.1630645169E-5|0.000483228423094|0.0845362495534|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.0253920410832|-147302253.571|3.96522454217E-5|0.000236154055429|0.0251558870278|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|-0.00624639126555|0|6.02978488942E-5|0.000137553130857|-0.00638394439641|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0249717254322|39736168.2398|2.93744855652E-5|0.000172109529502|0.0247996159027|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.0541498297871|105579009.88|5.34870605751E-5|0.000495832331179|-0.0546456621183|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.0501534424277|0|5.21965372189E-5|8.56437176317E-5|0.0500677987101|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|-0.0141507842289|19307689.466|0.000175263367112|8.32397752271E-5|-0.0142340240041|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0307179129742|15603848.9488|3.89951013758E-5|9.29032281491E-5|-0.0308108162024|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0217782115157|0|6.37183277195E-5|0.000485193238121|0.0212930182776|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0392097722817|0|3.08037475629E-5|6.44266277006E-5|0.039145345654|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0234938083491|20308724.612|6.89643761067E-5|-0.000109378824672|0.0236031871737|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0520257918971|64720469.6104|9.56753952866E-5|-0.00054046855951|0.0525662604566|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0343517954257|44976184.947|3.64966756288E-5|8.73053594185E-5|-0.0344391007851|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.100533278301|27316143.5391|0.000936990859444|0.000372778859215|-0.10090605716|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.193386846848|8744539.88918|0.000171100761114|0.000825187337862|-0.194212034186|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.12636452081|81590019.4779|9.23282792853E-5|-0.000118353757924|0.126482874568|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0590969479814|42788206.7695|7.60114212205E-5|0.000289319665677|0.0588076283157|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.0220474400088|-63227429.5092|0.000101242982096|6.60592775244E-5|0.0219813807313|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0566683347083|-15434317.9583|4.94520496539E-5|2.39987900823E-5|0.0566443359183|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0621888159326|0|2.60384841287E-5|-1.00379222127E-5|0.0621988538548|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0204427761929|-11827648.5986|5.41306130725E-5|-0.000197627442127|-0.0202451487507|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0334876139806|0|0.000253953761771|1.93549057916E-5|-0.0335069688864|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.142257124311|21129840.5268|4.31858761044E-5|0.000116490000051|0.142140634311|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.0674872386582|66983096.7011|9.7258304575E-5|-0.000371715819426|0.0678589544776|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0072115767298|27087737.6789|2.34455128939E-5|0.000106436549031|-0.00731801327883|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0285427178654|23652148.967|3.01006449865E-5|0.00026074581103|0.0282819720544|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0211325794583|71617880.8879|4.97744645185E-5|0.000199359938702|0.0209332195196|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0467748461153|41043711.6225|4.65071197701E-5|7.30163308225E-5|0.0467018297845|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.0275687882714|62251501.5721|3.16460653231E-5|0.000198219285088|0.0273705689863|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.0136624674164|59181461.6381|2.89777483479E-5|0.00013417740233|-0.0137966448187|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0184328464355|62545543.9268|3.11410260832E-5|1.73910103703E-5|0.0184154554252|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0227317380323|198720.835504|2.69202033163E-5|-3.57970186336E-7|0.0227320960025|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0365094942275|26433867.2591|4.16355780564E-5|-5.19223428641E-5|-0.0364575718847|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-28|0.039418369455|59265836.2728|6.44163381849E-5|5.42643307193E-5|0.0393641051243|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of the FTSE Developed Small Cap ex US Liquid Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-12-04|2019-12-31|0.0305059810019|0|0.00300136576103|-0.0052105311209|0.0357165121228|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.0263461151758|0|0.00535531206305|-0.00513618373953|-0.0212099314363|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.0757914553405|0|0.00761152012814|0.0147837090807|-0.0905751644213|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.145077416439|21298418.9309|0.0271830250567|-0.0131906475744|-0.131886768865|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0659783429867|0|0.0112867198378|0.00139282461969|0.064585518367|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0559886605245|8348722.43592|0.00934687301076|0.0108478544575|0.045140806067|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0322468572224|1642939805.94|0.0112830366912|-0.000370137901601|0.032616995124|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0188597442012|56397304.08|0.00757456738558|-0.00338080181279|0.022240546014|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.0508510638298|57998517.0264|0.00480506945153|-0.00278679444998|0.0536378582798|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0207552205382|29956562.9271|0.00846543487652|0.00389956056154|-0.0246547810997|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.0399002493766|19263240.9984|0.00595709332234|6.16002416E-5|-0.0399618496182|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.149350649351|0|0.00530095225293|-0.00591988678167|0.155270536132|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0502803399032|824390688.984|0.00365464633148|0.00396010634671|0.0463202335565|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.0131531531532|0|0.00462919540232|-0.00284779458655|-0.0103053585666|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0255614387438|-44411318.5536|0.00698342357694|0.00215336054921|0.0234080781946|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0244819418161|183476380.014|0.0072200855917|0.00101362308878|0.0234683187273|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0279037321242|0|0.00567640348886|-0.000700364744012|0.0286040968682|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.0373260943332|48003256.8|0.00554231408013|0.00128024061611|0.0360458537171|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|-0.0144492465539|190690.54704|0.00446004975428|0.000897664221054|-0.015346910775|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.00805098960081|132881664.757|0.00521164395691|0.000960882164307|0.0070901074365|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0161397670549|0|0.00372920019039|-0.00230214708391|0.0184419141388|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0366792205666|1152386.016|0.0045044816612|-0.00931818037409|-0.0273610401925|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.0288968213497|0|0.00471440097904|-0.00183615186812|0.0307329732178|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-05-15|2019-05-31|0.0146071851559|5000651.30497||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|0.00661478599222|11569300.2833||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|-0.00977471933048|37544078.3554||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|0.012815628806|-6492361.42162||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|-0.0160310197751|3806238.7455||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|-0.00014886086139|13954541.5855||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|-0.00177397947566|6925794.83101||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.0119077306373|-5771.425545||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|0.0101434030099|1977116.08152||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|0.0104947003231|6925772.33006||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|0.0159325962669|7151412.85207||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|0.0146045093239|11477713.5991||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|0.0159792460042|31968690.775||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|0.0143215486089|23565171.3653||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|0.00635567003267|219808021.421||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.0234397920218|97424920.5129||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.00683059860515|76624638.1251||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|0.00742729738907|88473242.3768||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|0.00109489051095|162995482.298||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-31|0.0227583304391|126394421.221||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2020-12-31|2021-01-29|0.0169992153187|347156932.992||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.00018493318269|708617438.509||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|0.00976230768677|570271712.45||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|0.00581091590961|321028320.524||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|0.00477208406305|295696883.502||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|-0.0302980986259|377676280.615||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|0.0240415936286|-352034622.121||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|-0.00518013943303|39823796.3571||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|-0.00309536948917|163570566.723||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-27|-0.0045503054258|287925864.179||||IVOL seeks to hedge relative interest rate movements  whether these movements arise from falling short-term interest rates or rising long-term interest rates  and to benefit from market stress when fixed income volatility increases  while providing the potential for enhanced inflation-protected income.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0504364694471|0|0.000228129712408|-0.000184488902661|0.0506209583498|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0410382681851|-9226568.3216|0.00033172251098|0.000329494453772|-0.0413677626389|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0256766877073|-13939428.9085|0.000253490902591|1.9898119311E-5|-0.0256965858266|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0136158998573|0|0.000215628213392|-6.07778873268E-6|0.013621977646|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00617484562886|-9360606.47076|0.000323800869126|0.000721220779177|0.00545362484968|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.000959913856148|108608459.744|0.000207151573241|-0.000690730139809|0.00165064399596|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0429755671902|-91168130.2637|0.00020093768957|-0.000457002349018|0.0434325695392|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0154779334867|26293105.845|0.000261664024172|0.00119704705456|0.0142808864322|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00871884654995|9583396.94993|0.000204170397029|-0.00023773629102|0.00895658284097|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0609495378094|21314635.8468|0.000208401877309|8.81153732905E-5|-0.0610376531827|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.00682563429039|43557504.5046|0.000315070940792|0.000317430262195|0.00650820402819|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0731577113277|-63338392.9487|0.000111356014475|8.00198214123E-5|-0.0732377311491|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0612574871439|5757259.32451|0.000234009783839|-0.000610690669733|0.0618681778136|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0304043040608|0|0.000242070354092|0.000627437205915|0.0297768668549|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0238618436486|113145185.798|0.000256813329|0.000438986135133|0.0234228575135|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0380412847894|-104895028.377|0.00031662312419|0.0004437132369|0.0375975715525|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0609679294151|95410152.2727|0.00027198426412|0.000870804425927|-0.0618387338411|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0690667333617|-90925176.0934|0.000184680008167|0.000646907169861|0.0684198261918|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00636286312484|0|0.000184652066519|-0.000613164997377|0.00697602812221|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0242482730597|-11913419.9823|0.000242504789088|0.000286933990915|-0.0245352070506|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0305956086744|-7450351.7142|0.000158283820611|-0.000235009048167|0.0308306177225|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0286872245984|0|0.000220832974257|-0.000540260070394|0.0292274846688|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0262276150036|7802161.21304|0.000167125628639|0.000467665723303|0.0257599492803|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0414634889131|127728591.846|0.000282308691337|-0.000448582447574|0.0419120713606|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0044816463705|-102899738.159|0.000276734438712|-6.53527252872E-5|0.00454699909578|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0892035058726|-8337350.73964|0.000260452755457|0.000353054279415|-0.089556560152|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.0941653908775|35790139.8521|0.000894089493263|0.000135616679175|-0.0943010075567|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.111555245556|29736620.6343|0.000321542227171|0.000305462833617|0.111249782722|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0276944241088|29475566.8472|0.000687317047683|0.00023948106157|0.0274549430473|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.042171780377|115695153.811|0.000445284169195|8.02349194085E-5|0.0420915454576|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0467946153102|-123018208.908|0.000113656574544|-0.000281945459505|0.0470765607697|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0770057098967|12024390.8727|0.000178600781278|0.000758999159234|0.0762467107374|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0536858340916|19801349.777|0.000230434461056|-0.000707641930631|-0.052978192161|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.032443144957|44402760.3465|0.000209814775438|-0.000136859468029|-0.032306285489|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.112302107789|33380102.5814|0.000240436318247|0.000228117962451|0.112073989826|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0477163922693|18530514.0709|0.000242135669339|-0.000725730829274|0.0484421230986|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0013573022863|0|0.000278384502912|0.000445623160427|-0.00180292544673|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.016166696605|3687272.6636|0.000445999966026|0.000224650004043|0.015942046601|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0312479956699|16109783.2067|0.000225080484545|0.000110680901355|0.0311373147685|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0502096429698|65104941.33|0.000283030453942|0.000120998716392|0.0500886442534|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00976723023479|7566486.02726|0.00147543521674|0.000269328479956|0.00949790175484|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0237350154948|10585411.2183|0.00104731264518|4.94857773778E-5|0.0236855297175|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0235500759816|32312355.513|0.00109443988924|-0.000254610967064|0.0238046869487|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0269526558764|36863674.4789|0.000981832402313|-0.000561541934222|0.0275141978106|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.046958525222|0|0.00101709581333|-0.00137000295119|-0.0455885222708|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0640828095119|72599627.2685|0.00116251212102|0.000898728850333|0.0631840806616|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00372364362222|-5858575.63085|6.951598975E-5|4.0315764713E-6|0.00371961204575|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|3.48533930598E-5|150460769.797|6.32970729885E-5|-8.14032970461E-5|0.000116256690106|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|-0.000216854418509|20642414.4045|6.73395606458E-5|-6.32890186985E-5|-0.00015356539981|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00326805308251|26534324.1854|6.26375142843E-5|-3.00273662325E-5|0.00329808044874|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00127733333838|32373478.555|5.96475906195E-5|-3.87085529374E-5|-0.00123862478544|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|0.00137883269324|70671920.6465|6.35676489135E-5|-7.0479223128E-5|0.00144931191637|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.00355752822667|14639615.4077|6.57316682256E-5|-3.6290792091E-5|0.00359381901876|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.00805999031434|262586520.436|7.23662207018E-5|2.37080617059E-6|0.00805761950816|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.00264472016651|-8914557.51254|8.10179988226E-5|-3.16849174381E-5|0.00267640508394|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.000921351891498|32574817.8921|8.8906007853E-5|-4.58159682768E-5|0.000967167859774|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.00616950588956|38544866.2641|7.36614087373E-5|-8.01005764158E-5|0.00624960646598|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00198214413875|38581025.7075|8.34667975509E-5|-3.00961680971E-5|0.00201224030685|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.00743496626312|125137111.49|8.20294873158E-5|4.63369253963E-5|0.00738862933773|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.00515799810591|155387633.477|6.35492775855E-5|-4.69656577128E-5|0.00520496376362|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.00121620304493|170511695.804|6.63260013263E-5|-6.01764574443E-5|-0.00115602658749|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.00809800356806|129253998.924|7.25973368895E-5|-4.02186107531E-5|0.00813822217882|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00121641226076|42139037.7022|7.14796755064E-5|-7.7669776905E-5|-0.00113874248385|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00324064195148|90118172.9293|6.4935206751E-5|-7.72926574519E-5|0.00331793460893|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.000467746967405|32997165.7441|6.91055706553E-5|-6.70152802322E-5|-0.000400731687173|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00211927125279|59875146.9518|7.32966257587E-5|-3.11715628031E-5|0.0021504428156|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0055350389066|186324046.817|7.90767350005E-5|3.72641314011E-6|0.00553131249346|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.00911917595786|153755566.321|8.6420515795E-5|0.000156935394042|0.00896224056382|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|0.0129087030935|461770862.439|6.39720993569E-5|4.77448041239E-5|0.0128609582893|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.00133860783809|426637647.973|9.57076913539E-5|-3.40311315456E-6|0.00134201095124|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.000795908581193|-85867951.3268|7.33440045131E-5|3.27420725611E-5|0.000763166508632|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.000323417035568|138196529.068|5.78380634366E-5|-2.699845452E-5|0.000350415490088|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.000895818326483|-15362122.7006|6.40796305768E-5|-2.37001214908E-5|0.000919518447973|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.000211196966861|-39967270.9704|5.53775781492E-5|-4.08729963263E-5|-0.000170323970535|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.000169695823576|30714117.3069|6.16039758256E-5|-5.55287554544E-5|0.000225224579031|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.000463704068502|-30679972.5464|4.4522379766E-5|-4.77778222651E-5|-0.000415926246237|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.000350324445272|-98136091.0255|5.33398836282E-5|-1.30450408739E-5|0.000363369486146|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.000464665670337|-30699300.2271|5.51747858755E-5|-5.06080540373E-5|0.000515273724375|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.000262599590601|-3073988.30096|5.17854489463E-5|-3.84491341346E-5|0.000301048724736|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.000495186393822|-27617143.275|5.60056126134E-5|5.72867295428E-5|-0.000552473123365|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.000327227511642|91964046.5644|4.34008995251E-5|-6.91208103315E-5|-0.00025810670131|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.000357771705977|-134902248.721|5.1178128631E-5|-3.27154671111E-5|0.000390487173088|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.000919312932152|414061419.562|3.95074052756E-5|-2.05013201209E-5|0.000939814252272|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00177842588483|168400728.653|4.11728903944E-5|-4.48755443727E-5|-0.00173355034046|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.00172160622411|-30651483.1176|4.81006825351E-5|-1.96178844231E-5|0.00174122410853|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.000143040512234|24517052.4606|4.00540213982E-5|-5.96041666461E-5|-8.34363455884E-5|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00102805855513|-9197933.48724|4.72285820171E-5|-2.42319811231E-5|-0.00100382657401|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF  - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg Barclays US Treasury 1-3 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00328127352789|-5979093.12566|4.11129259211E-5|0.000125415527397|-0.00340668905529|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues  such as flower bonds  targeted investor notes  state and local government series bonds  inflation protected public obligations of the U.S. Treasury  commonly known as TIPS  and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features  private placements  floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0830360038923|-28476925.1409|9.16335033617E-6|-0.000320812743583|0.0833568166359|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0180927716999|-10295106.1877|1.10522476177E-5|-0.000262043648563|-0.0178307280513|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0149095065572|51104800.4701|2.02365966196E-5|-0.000263432420469|-0.0146460741368|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0055082934317|71655.543691|1.28489132473E-5|-0.000270252993291|-0.00523804043841|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0479207721144|22495313.6683|1.11403420785E-5|-0.000335524387765|0.0482562965022|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00381633502892|17435360.1057|8.35475490082E-6|-0.000309934293296|0.00412626932221|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0135253080731|-6403476.46086|7.87911179926E-6|-0.00029558606214|0.0138208941352|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0400327254239|6027227.76593|9.69259674444E-6|-0.000329226151958|0.0403619515758|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00440237295773|6010869.13381|7.9970350115E-6|-0.000258064877447|-0.00414430808028|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.10299399305|-48271964.4721|9.40674052112E-6|-0.000278869948292|-0.102715123102|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0195957705849|-64472282.1231|1.24266943983E-5|-0.00034127362344|0.0199370442084|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0928986813113|-35875882.3911|8.32256634088E-5|-0.000559539693311|-0.092339141618|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0919626449767|-25870908.1041|9.98409251624E-6|-0.000324692493546|0.0922873374702|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0441021085476|-22521783.9127|1.18107129113E-5|-0.000311187500559|0.0444132960481|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0217092345615|-5682111.33521|1.41636627418E-5|-0.00028711049704|0.0219963450585|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0291036430289|303965120.924|9.77837154003E-6|-0.00031724961896|0.0294208926479|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0564277238756|205986518.901|1.58508753703E-5|-0.000246745586451|-0.0561809782892|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0642509864899|-51404832.6531|1.28051472436E-5|-0.000369314665993|0.0646203011559|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00740113746441|-66396065.9013|2.59681894821E-5|-0.000184620294678|0.00758575775909|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0152611549876|-53301799.2237|1.19868672308E-5|-0.000344400773142|-0.0149167542145|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.00234467909196|-11918232.9513|1.0156693676E-5|-0.000296806355147|0.00264148544711|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00627095843653|-46729612.3822|2.07170626784E-5|-0.000304791241195|0.00657574967773|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0420647608498|-30469544.9107|1.00496998189E-5|-0.000349047939231|0.042413808789|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0238349801062|-60993596.0036|4.66715987665E-5|-0.000450845430556|0.0242858255368|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00788270534447|-32658944.3632|3.69246046135E-5|-0.000348124941678|0.00823083028615|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0690599092758|-69973389.4431|3.55718479782E-5|-0.000180605375648|-0.0688793039001|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.155461675264|-151526208.712|7.19603015471E-5|0.00016318466677|-0.155624859931|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.165269461078|-11191836.0169|3.58371214769E-5|-0.00037812458904|0.165647585667|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0826481671805|-72327141.7835|3.12023340656E-5|-0.000362357298431|0.083010524479|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0264559837115|-96078165.169|3.30872912896E-5|-0.000329695486456|0.026785679198|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0650513156879|68245352.6231|3.57185503162E-5|-0.00033503179835|0.0653863474863|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0556441095493|-29858932.1875|3.73935949178E-5|-0.000260408926734|0.0559045184761|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0267669717347|-27806362.331|3.57925572116E-5|-0.000277908148425|-0.0264890635862|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0180008470987|-50773999.2723|2.70342128019E-5|-0.000275871664125|-0.0177249754346|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.121702250018|-21029271.0045|1.89037384359E-5|-0.00028810583813|0.121990355856|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0449497900683|-50586831.2062|3.48278228399E-5|-0.000560104030332|0.0455098940986|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00584375282012|-19718368.0885|2.22187172273E-5|-0.000231213650381|-0.00561253916974|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0156848215388|-42285714.8111|3.189298279E-5|-0.000276373003912|0.0159611945428|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.00224951361868|-42771145.3514|2.96680354213E-5|-0.000319608647858|-0.00192990497082|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0520992017549|-141701594.924|2.62069513255E-5|-0.000280946107877|0.0523801478628|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.00961427082127|-32650394.3594|1.90528377004E-5|-0.000275813555559|-0.00933845726571|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0765394246343|-34647972.5395|1.90978778436E-5|-0.000327575499377|0.0768670001337|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0514993481095|-20850566.0523|2.51157735508E-5|-0.000277097178004|0.0517764452875|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0509919404836|240477867.76|2.01360727306E-5|-0.000303718575641|0.0512956590592|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0535810844025|152137161.259|2.249753874E-5|-0.000267620343875|-0.0533134640586|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0887716200073|-66033920.3162|2.12625618475E-5|-0.000282463504554|0.0890540835118|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.00897007547297|106339175.946|5.05104909356E-6|-0.000139409323369|-0.0088306661496|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0108889891738|11061503.5066|8.58242018351E-6|-8.19171421058E-5|-0.0108070720317|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0106930743314|38681367.4526|5.57759106625E-5|-0.000500739788879|0.0111938141202|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.000452580733021|-11114967.1055|7.33831774564E-5|0.000104042103381|-0.000556622836402|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00408915817777|76933104.412|2.07232425947E-5|-2.6087547396E-5|0.00411524572516|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0040717883762|-33081819.4051|3.72526136292E-5|-0.000335587031916|0.00440737540811|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|-0.00515417968122|16638927.6506|3.32874581551E-5|2.96483502191E-5|-0.00518382803144|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00722748020399|0|2.59799961698E-5|-0.000108816537526|0.00733629674151|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0113228160504|87158413.2039|2.80414417886E-5|8.19765095821E-6|-0.0113310137014|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0157520691204|145217955.006|1.44047318406E-5|-0.000144786777233|-0.0156072823432|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.00499649214381|219135541.564|4.07320940503E-5|-0.000309059458397|0.0053055516022|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.00560610460993|-86235793.1847|3.68209725879E-5|9.91833539396E-5|0.00550692125599|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0139820523535|-37819056.9473|1.55111418378E-5|-4.69444942312E-5|0.0140289968477|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.000438004677406|-21818216.4593|3.47254889742E-6|-0.000110580881873|-0.000327423795533|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0190894467433|10958038.1291|3.96921102977E-5|-0.000303328743336|0.0193927754867|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00298940167298|16605417.891|1.76660043829E-5|-0.000172506083424|0.0031619077564|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0174554618002|66473809.1838|8.49066233363E-5|-0.000568459523371|0.0180239213236|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00834588216214|-56769423.0425|8.19965228415E-5|0.000258210233369|0.00808767192877|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00394177718551|5624696.06176|2.54351951852E-5|-4.3978020879E-6|0.0039461749876|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0256526124843|-11555260.4968|3.58692676783E-5|-0.000218342970559|0.0258709554549|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.0147315840438|5698849.45903|2.24634378494E-5|-1.30278949305E-5|-0.0147185561488|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00238820298155|8564526.60997|7.17362191458E-6|-7.12813638064E-5|0.00245948434536|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0015674597019|36855650.5498|2.84449469783E-5|-0.000206092324691|0.00177355202659|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00307546649918|122734231.432|1.30464551313E-5|-5.85781416808E-5|0.00313404464086|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0226211065804|-98296337.7364|2.28052989815E-5|8.28524524497E-5|0.0225382541279|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0146161080927|8798912.42503|5.07631990194E-5|-0.000330010947288|0.01494611904|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0178822656872|-135033947.489|2.22168968944E-5|-3.70889017148E-6|-0.0178785567971|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0291178828215|44257628.0718|5.4530174252E-5|-6.60705535312E-5|0.029183953375|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.00266803537427|-5929296.25225|3.80878532529E-5|0.000178372873065|0.00248966250121|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0116063226971|50888981.0703|3.4539611999E-5|0.000138282106726|0.0114680405903|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.024654164291|27506370.4124|8.86771815292E-5|-0.000665609767932|0.0253197740589|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0102597503488|74032041.858|4.56531498765E-5|0.000123414028615|0.0101363363202|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00385660874659|67842699.9325|3.98249080386E-6|-9.97696553521E-5|-0.00375683909124|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00698013466065|46011993.791|4.37871776759E-5|-0.000102209607239|-0.00687792505341|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0118962703344|36626478.7234|3.44164351388E-5|1.95199220502E-5|0.0118767504124|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0112883008254|46568899.966|8.39175975075E-6|-5.65521170143E-5|0.0113448529424|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.00276112529639|241281929.769|7.01784833668E-6|-6.37791730137E-5|0.0028249044694|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0185004413998|43330277.4264|1.3297348674E-5|-0.000110299406245|-0.0183901419936|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.00289243818305|54598628.8274|2.47100642041E-5|-0.000227352673855|-0.0026650855092|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0143169764379|-62071828.9487|9.69299166662E-5|-0.000578099005116|0.014895075443|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0125656052329|58740006.0801|0.000100959143257|0.000309593503626|0.0122560117293|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.00686813690019|108492146.007|1.36049996188E-5|-0.000169215284981|0.00703735218518|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0277655007693|119627625.356|5.99793643045E-5|-0.000345692505339|0.0281111932747|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00193068795694|161013932.853|5.57123797963E-5|0.000151458088249|-0.00208214604519|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00779601495541|200383876.94|3.03330035038E-5|2.27685454428E-5|-0.00781878350085|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg Barclays US Inflation Linked Bonds Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0118301761759|175280588.742|3.76292900183E-5|-0.00221114363366|0.0140413198096|The SPDR® Portfolio TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2017-12-29|2018-01-31|0.173777150201|-13521834.7153|0.0110410872942|0.116523252412|0.0572538977889|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-01-31|2018-02-28|-0.126698772288|134428909.672|0.0345287745894|-0.0898417386111|-0.0368570336772|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-02-28|2018-03-29|-0.0878543315792|126696153.435|0.0254222183942|-0.0624410329652|-0.025413298614|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-03-29|2018-04-30|-0.00096720941902|27904862.2092|0.0218958640418|-0.00480429952453|0.00383709010551|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-04-30|2018-05-31|0.0654602453607|-139040169.939|0.0131617600236|0.041378401986|0.0240818433746|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-05-31|2018-06-29|0.0110428916936|-85638618.7018|0.0111081354851|0.0048878727667|0.00615501892688|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-06-29|2018-07-31|0.108301517046|-163369369.602|0.0109135396842|0.0710878650379|0.0372136520078|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-07-31|2018-08-31|0.0929525481875|-80118699.1248|0.0088733115937|0.0603672448085|0.032585303379|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-08-31|2018-09-28|0.00964907060985|-6074727.56052|0.00720238631215|0.00395719810961|0.00569187250024|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-09-28|2018-10-31|-0.207300340172|258362199.828|0.028155458526|-0.13895014822|-0.0683501919519|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-10-31|2018-11-30|0.0462076416399|77975189.33|0.0237201071575|0.0258291737367|0.0203784679032|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-11-30|2018-12-31|-0.270195184025|174282687.971|0.0371887949599|-0.179904281431|-0.0902909025933|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2018-12-31|2019-01-31|0.241535970982|-173901222.403|0.0233425712032|0.16140001382|0.0801359571624|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-01-31|2019-02-28|0.092443400874|-101696765.16|0.0102396528801|0.0603353370242|0.0321080638498|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-02-28|2019-03-29|0.0497668929682|-80966677.3112|0.0147845561969|0.030335021409|0.0194318715592|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-03-29|2019-04-30|0.118901474674|-45033515.3217|0.00765581996985|0.0784118466193|0.0404896280548|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-04-30|2019-05-31|-0.187987790669|-26030010.3481|0.0177947875285|-0.124439647403|-0.0635481432654|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-05-31|2019-06-28|0.208686570254|-82085589.7819|0.0139899374573|0.138210453286|0.0704761169676|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-06-28|2019-07-31|0.0368096965545|5881944.30452|0.0105663667445|0.0224374229324|0.0143722736221|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-07-31|2019-08-30|-0.0657236281455|8045811.99654|0.0287424273978|-0.0498832526244|-0.0158403755211|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-08-30|2019-09-30|0.0510093785411|-31510198.7009|0.0111702528906|0.0322990260151|0.018710352526|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-09-30|2019-10-31|0.0562011465799|-42095073.1546|0.0163980397895|0.0345413228941|0.0216598236858|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-10-31|2019-11-29|0.106980549156|-37507374.1697|0.00719376667994|0.0706817025691|0.0362988465865|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-11-29|2019-12-31|0.0815656524369|25664229.5727|0.00962558960368|0.0513836091532|0.0301820432837|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2019-12-31|2020-01-31|-0.00879794654114|-81437628.5683|0.0151370330506|-0.00840594639587|-0.000392000145264|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-01-31|2020-02-28|-0.243926319739|107309557.868|0.0313478084858|-0.16160697918|-0.0823193405587|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-02-28|2020-03-31|-0.473531333963|818942300.319|0.117914847549|-0.350018552442|-0.123512781521|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-03-31|2020-04-30|0.373180076628|-129745915.278|0.0519204167959|0.24498625749|0.128193819139|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-04-30|2020-05-29|0.133370535714|-141342812.938|0.0286999102382|0.0857425725607|0.0476279631536|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-05-29|2020-06-30|0.0338255652331|3327058.46492|0.0368062839756|0.0139383271288|0.0198872381043|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-06-30|2020-07-31|0.172586412396|-298760866.603|0.0166118547781|0.11620121462|0.0563851977756|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-07-31|2020-08-31|0.225249034357|-214098473.791|0.0102637678052|0.153368576394|0.0718804579625|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-08-31|2020-09-30|-0.124605939937|78591983.7508|0.0323506119316|-0.0866093072376|-0.0379966326994|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-09-30|2020-10-30|-0.0887035633055|2471124.7596|0.0260428125673|-0.0621097798145|-0.026593783491|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-10-30|2020-11-30|0.352953410982|-183480222.602|0.0221298963747|0.243489588769|0.109463822213|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-11-30|2020-12-30|0.0943855132318|-55902425.0314|0.0112405521676|0.0626619907431|0.0317235224887|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2020-12-30|2021-01-29|-0.0201210074574|-141130808.402|0.020621704746|-0.0164773905259|-0.00364361693158|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-01-29|2021-02-26|0.0782596209075|-20214632.5583|0.0179776308236|0.0506847280777|0.0275748928298|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-02-26|2021-03-31|0.128246104674|92040568.7798|0.0176219317829|0.0844504333725|0.0437956713019|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-03-31|2021-04-30|0.162889518414|-29613062.487|0.0134137653354|0.109520833912|0.0533686845017|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-04-30|2021-05-28|0.0143118148599|56566767.6014|0.0177077545134|0.00732738498078|0.00698442987914|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-05-28|2021-06-30|0.0672734692289|7597016.50265|0.0106096668421|0.0439286560218|0.0233448132072|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-06-30|2021-07-30|0.0680048775912|45850265.9725|0.0146524922983|0.0442499522476|0.0237549253437|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-07-30|2021-08-31|0.0899350079044|-78648036.7682|0.0103340860697|0.059529376664|0.0304056312404|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-08-31|2021-09-30|-0.138517324738|403288557.097|0.0160106718524|-0.0920075260211|-0.046509798717|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares Acc - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0102|Capitalization|0.0102|United States|USD|2021-09-30|2021-10-27|0.177064820877|-83561113.6808|0.0142000131616|0.119649715219|0.0574151056585|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0481585843408|23494178.2836|8.29789595079E-6|-0.000234071075465|0.0483926554163|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0369399099088|-13225642.7703|1.2520997647E-5|-0.000201190792882|-0.0367387191159|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0245666174055|1471217.49938|1.28255018531E-5|-0.000216936501758|-0.0243496809038|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.0109208340033|-1492745.43086|7.35088343577E-6|-0.000203069535676|-0.0107177644676|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0237424301952|-4504038.58173|8.94524020596E-6|-0.000254045959986|0.0239964761552|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.00322158533036|-25138800.2599|2.14037543792E-5|-0.000342792978744|-0.00287879235162|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0322471045558|-13902903.4026|9.23626545223E-6|-0.000250655176513|0.0324977597323|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0446507515473|-33152131.79|7.95945813328E-6|-0.000249234883724|0.044899986431|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.0183240865061|-12992729.8413|6.83380749653E-6|-9.33579265095E-5|0.0184174444326|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0704488568981|48861214.2296|1.36084541364E-5|-8.12701980766E-5|-0.0703675867|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|-0.000583792222445|-1643825.81004|9.61373062929E-6|-0.000104500125485|-0.00047929209696|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0825122804514|6679798.9628|1.45854753184E-5|0.000107379947607|-0.082619660399|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0719675444717|-35136143.1588|7.21547807706E-6|-0.000152594796646|0.0721201392683|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0497765490586|-12060635.9536|7.2024975634E-6|-0.00014794975891|0.0499244988175|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0303171318239|68700074.3774|9.81826953539E-6|-0.000172354819361|0.0304894866433|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0353292053728|4813574.68175|6.15429274027E-6|-0.000140129349088|0.0354693347219|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0649911236471|-11265635.8569|7.79046487254E-6|-0.000109134265539|-0.0648819893816|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0688129496298|51562391.0826|6.91802058873E-5|-0.000275784689957|0.0690887343197|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0107818013335|-28586478.3613|5.01981460376E-5|-3.55526902391E-5|0.0108173540238|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0117089864455|13567732.2951|1.18885631607E-5|-0.000165629212547|-0.011543357233|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0177712247172|-8364487.29112|9.93895223676E-6|-0.000168758909611|0.0179399836268|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0248022383163|16867951.8054|4.56184164607E-5|-0.000147497072346|0.0249497353886|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.033693573597|104374958.743|5.90799706845E-6|-0.00014542745372|0.0338390010507|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0345141675017|75194243.4248|8.80735273139E-5|-0.000246400228206|0.0347605677299|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.00984413453651|-55749047.8279|7.91055833702E-5|-6.86461836266E-5|-0.00977548835288|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0842308754488|-88849695.6291|9.62101766026E-5|-3.15965852209E-5|-0.0841992788636|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.0910065605078|65074221.7527|0.000123053543409|0.000534289590717|-0.0915408500985|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.122578490314|120220870.886|0.000204634113678|-0.000315566533584|0.122894056848|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.052662897947|34536661.0795|0.000145138213345|-0.000274225662229|0.0529371236093|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.00625340582717|89490187.5604|0.000129985078406|-0.000112630438893|0.00636603626607|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0414785553047|17746989.926|0.000108207022832|-0.000182915145632|0.0416614704504|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0804659983744|17475405.0486|0.000102808878297|-0.000139544314519|0.0806055426889|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.025643460885|56919659.9716|0.000112885047355|-6.21899207069E-5|-0.0255812709643|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0418496512529|27528241.1438|7.5285673678E-5|-0.000157173463541|-0.0416924777894|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.0981396602858|-58387425.1711|0.000534470957223|-0.000205837701313|0.0983454979871|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0384993955377|-12824897.94|0.000115725266926|-0.000258417486166|0.0387578130238|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.00521254381873|-33954478.2178|0.00010425444484|-2.17471804318E-6|-0.00521036910068|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0198090692124|5764846.77948|0.000120229453484|-3.13137531212E-5|0.0198403829655|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0401440572967|23945894.2592|9.39155660376E-5|-0.000220995474822|0.0403650527715|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0322799097065|63865018.3111|9.10108686383E-5|-0.000250718346916|0.0325306280535|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0185873605948|-11175260.3263|8.8990809004E-5|-0.000121941080355|0.0187093016752|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.0464919664731|129397821.771|8.44673257006E-5|-0.000365420017116|0.0468573864903|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0261316872428|80020602.9525|9.46318117299E-5|-0.000103556782305|0.0262352440251|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.020252656908|71898089.3244|6.82331681718E-5|-0.000131638165234|0.0203842950732|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0426115954694|-21057519.8445|7.43834459395E-5|-4.68688577344E-5|-0.0425647266116|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0575822002472|-2366196.15945|7.6401032108E-5|-0.000181776819528|0.0577639770667|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score  which is calculated based on three fundamental measures  return on equity  accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.17410938284|55015609.897|0.0111801640385|0.117930658194|0.0561787246457|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.125457875458|19649715.0234|0.0344222472121|-0.0865104958537|-0.0389473796042|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0883896210817|98988194.6776|0.0253879591041|-0.0615051073133|-0.0268845137684|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.000689338235294|-3022509.9024|0.0217607508146|-0.00340813923648|0.00271880100119|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0650724304438|-49220709.1618|0.0132174818984|0.0434640771272|0.0216083533166|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0115520111273|-125843708.863|0.0112292437605|0.00670961092325|0.00484240020405|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.107882930998|-112145465.366|0.0109606315382|0.0718613445322|0.0360215864654|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0927497107597|-94877285.2025|0.00881237705181|0.0624864921281|0.0302632186316|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0116142619693|5554666.32811|0.00714104627477|0.00731996105117|0.00429430091814|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.207715133531|225568768.699|0.0281907536317|-0.138311774551|-0.0694033589798|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0469266358229|86390165.3636|0.023729402592|0.0290672540237|0.0178593817991|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.2668585039|-40079438.9434|0.0374091235086|-0.175081548132|-0.0917769557672|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.240714080046|-63406175.5489|0.0232728817146|0.162029675315|0.078684404731|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.09190067301|-53275510.6346|0.0103889949391|0.0621717428669|0.0297289301431|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0498345862871|-32868169.8068|0.0146903224701|0.031910298536|0.0179242877511|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.11845841785|-46922471.1338|0.00774767878813|0.0791449829078|0.0393134349421|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.18861080885|-94094724.9494|0.0177201105012|-0.122833082369|-0.0657777264812|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.21617051622|-23573009.8138|0.0133148444291|0.147240333012|0.0689301832082|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0358983799705|-71126877.1615|0.0105966854958|0.0227701846045|0.013128195366|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0648658254843|31300703.9052|0.0286262903538|-0.046774172742|-0.0180916527423|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0503610794375|-23478266.4139|0.0111349037517|0.0331799117468|0.0171811676907|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0559073638502|-42204324.5819|0.0164914165391|0.035475616368|0.0204317474821|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.107093899931|-64763771.248|0.00725955851022|0.0730468358405|0.0340470640909|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0863900899743|94379960.3165|0.00963319673262|0.0578002867919|0.0285898031824|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.00913111713511|-127157080.716|0.0149587707334|-0.00750302732398|-0.00162808981113|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.24218862491|49319005.9819|0.0312310963272|-0.1580781559|-0.0841104690096|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.473431529732|399237934.387|0.117612007055|-0.348312208896|-0.125119320836|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.373960216998|-82435724.7835|0.0520016256081|0.247116114065|0.126844102933|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.133456172677|-5928500.44253|0.0289318390534|0.0881743976644|0.0452817750126|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0343706456108|2006867.95567|0.0369699395224|0.0159822423273|0.0183884032835|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.171531207903|-146251607.03|0.0167179483424|0.116429910928|0.0551012969754|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.227098505174|-117352945.398|0.0101918010721|0.15703381785|0.0700646873242|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.124472903327|-45912603.7107|0.0311286479233|-0.0852449492311|-0.0392279540955|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0890117731002|55594776.4501|0.0263472889433|-0.0613459984942|-0.027665774606|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.353436459761|-157736085.752|0.0220687249008|0.24589080171|0.107545658051|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0938577273222|-39497969.9539|0.0111579417634|0.0633714545666|0.0304862727556|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0194495898386|-182552679.653|0.0207568787989|-0.0146800804014|-0.0047695094372|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0783969774659|25423366.937|0.0179653874805|0.0523055024939|0.026091474972|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.126880691007|24640489.6892|0.0178086402739|0.0844420569989|0.0424386340081|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.163056758858|26966810.2449|0.0136462065205|0.110631446302|0.0524253125558|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0148027886544|11286122.0576|0.0177716039581|0.00931628607257|0.00548650258181|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0680406549972|-74651414.6225|0.010531971928|0.045826678674|0.0222139763232|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0677592739448|4563664.51727|0.0148055463059|0.0450111645789|0.0227481093659|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0898663145734|-17869871.9542|0.0115168060449|0.0608759931817|0.0289903213917|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.138790035587|358866102.371|0.0159791747574|-0.091220895166|-0.0475691404212|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0992|UPRO|12193|ProShares UltraPro S&P500 - Distributing - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.176630912608|-179807934.185|0.0123805316976|0.119953551515|0.0566773610924|ProShares UltraPro S&P500 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the S&P 500®.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0148247978437|-167921205.18|0.00419978028668|0.00117410318268|0.013650694661|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0358565737052|-63987353.6624|0.015582599608|-0.00500925511476|-0.0308473185904|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0113636363636|-73932743.0772|0.00900883814585|0.0107492557699|-0.0221128921335|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|0.0379658655521|-675436533.659|0.00624797309707|-0.00956817105419|0.0475340366063|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.00134228187919|-43983303.5143|0.0038348129848|0.00354659935886|-0.00488888123806|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.00537634408602|-14950169.3236|0.00489949277595|-0.0042173149027|-0.00115902918332|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0325110390942|-52078457.753|0.00372712368297|0.00426372354169|0.0282473155525|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0153538050734|-20929650.564|0.00297526973898|-0.000464380943806|-0.0148894241296|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.0149898305085|-38104392.3678|0.00307766479287|-0.00101372583738|0.0160035563459|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.064130224232|55434635.3109|0.00868581418911|-0.00181428595896|-0.0623159382731|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.00563128970095|-70692697.9652|0.00578563774948|0.00584665222787|-0.00021536252692|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0629746283145|-143734095.239|0.0130726698487|-0.0063220828991|-0.0566525454154|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0614803625378|-59848061.2104|0.0065019627787|0.00426084662971|0.0572195159081|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0359638464093|-49566422.2878|0.00301151493577|-0.000411898294557|0.0363757447038|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.0173013183802|-47236519.4098|0.00447810972798|0.00184456256219|0.015456755818|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0354406362418|-47393623.0694|0.0022941990629|-0.000235779013862|0.0356764152557|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.048515834774|-62351317.866|0.00611655233184|-0.00445744254199|-0.044058392232|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0486877433684|972308.599794|0.00297664959996|0.00323790920591|0.0454498341625|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.00560125934596|11968580.6944|0.00250859652868|-0.00333808201791|0.00893934136387|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.019036797899|-2826772.29036|0.00921694569228|0.00308898002434|-0.0221257779234|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0391106980486|-5660639.78458|0.00387169484744|0.00214809609582|0.0369626019528|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0159992524338|-1395092.61367|0.00389783818609|-0.00289731711207|0.0188965695458|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0227077879205|7787333.80813|0.00204259888804|0.000404899799517|0.022302888121|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0133322759041|-1701773.22045|0.00325979154112|-0.00229732730868|0.0156296032128|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0193764277497|35313015.6854|0.00667039215207|-0.00865903412214|-0.0107173936276|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0690204912417|57159177.9745|0.00751662516838|0.00931405095805|-0.0783345421997|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.130716208939|-162285578.62|0.0329043046952|-0.00907128152425|-0.121644927415|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0556333345723|-48788983.5829|0.0124660356082|-0.000278061211002|0.0559113957833|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.051582488948|-47355940.6909|0.00991591986579|0.010456674285|0.041125814663|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0266857642441|-86414165.4819|0.0107883020091|-0.000313143314527|0.0269989075587|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|-0.0185789135378|-48148655.6437|0.00859891550954|-0.000478754823695|-0.0181001587141|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0354993487731|-116797126.388|0.00458568854605|-0.00602831914307|0.0415276679162|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.00455049824161|-56588768.2992|0.00755681194776|0.0045960949001|-0.00914659314171|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.0345044188022|4747945.92692|0.00548156283611|0.00411925861174|-0.038623677414|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.124090391146|-38909135.2476|0.00608869961242|-0.0102666811455|0.134357072291|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.028080435898|-24460910.7014|0.00401423028557|0.00225880378754|0.0258216321105|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.000147705154253|-17104823.2911|0.00464064386722|0.00339470019439|-0.00324699504014|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0288212243933|4737201.89899|0.00622987276525|0.0024169566747|0.0264042677187|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0518967233196|62705464.1605|0.00574816545316|-7.74206357231E-5|0.0519741439553|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0118208256383|1785680.62856|0.00595460472609|-0.00138186472127|0.0132026903595|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0249059657431|28459295.6671|0.00529068729479|-0.00329979287575|0.0282057586188|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0122293217142|76241154.4624|0.00400184587727|0.00490968889144|0.00731963282277|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.00428139882037|31131778.5986|0.00358784641194|-0.000149682046858|0.00443108086723|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0198935897137|62744340.4123|0.00334659192904|-0.00288620126369|0.0227797909774|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0164967795815|94489741.8099|0.00464582587013|-0.00423731540354|-0.012259464178|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-29|0.0305836987751|97107221.5604|0.00411676661415|0.00622832343723|0.0243553753379|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe  Australasia  and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0483814350618|72150778.0388|2.83112846952E-5|-0.000221096076514|0.0486025311383|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0419840877565|24407374.4982|3.76991994785E-5|-0.000315430802437|-0.0416686569541|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0137982063053|62428365.1704|5.43410249936E-5|0.000216215174074|-0.0140144214794|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0238381322114|0|3.05996154421E-5|1.11558277747E-5|0.0238269763837|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|-0.00773569062527|106690947.4|5.54899576413E-5|0.000542986432262|-0.00827867705753|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.011676399029|66335637.8233|7.36586460377E-5|8.18637021759E-5|-0.0117582627312|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0190082700974|23422935.9045|1.73191225561E-5|-0.000270618847439|0.0192788889449|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0157833816179|40977931.5316|2.11294317133E-5|-0.000271395457637|-0.0155119861603|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00503254316618|66833060.7441|5.3118522275E-5|-6.33926367461E-5|0.00509593580292|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0849164056462|27819426.8409|3.89935244405E-5|1.50703822683E-6|-0.0849179126844|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|-0.00185222229631|0|4.56092929259E-5|-3.26509873115E-5|-0.001819571309|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0490433216618|10935059.563|8.66852198203E-5|0.000320490361932|-0.0493638120238|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0709815475511|113535157.717|2.88645451829E-5|-0.00035114660034|0.0713326941515|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0244870824855|107347304.514|1.99234029518E-5|-0.000231013093512|0.024718095579|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00726188019992|5533512.8355|6.02184835042E-5|0.000126633654013|0.00713524654591|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0245926836766|11484680.5672|2.43798000558E-5|-0.000121023518219|0.0247137071948|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0426461250776|36278831.032|8.5570879903E-5|0.00111291282878|-0.0437590379064|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0572102161958|22716714.4873|5.50217333412E-5|-0.000304076092528|0.0575142922884|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.0101753232676|14355403.0506|2.43429829622E-5|-7.70399679576E-6|-0.0101676192708|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0215207223502|96847133.0657|3.31023327723E-5|-0.000207251154226|-0.021313471196|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0234574099199|0|4.71401552162E-5|3.91521964214E-6|0.0234534947003|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0316126337253|11238186.4734|7.20879955615E-5|-0.000165954343135|0.0317785880685|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0132286933963|0|3.22135698416E-5|-0.000334677322208|0.0135633707185|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0291352950293|88832762.8295|0.000164716446144|-0.000186975529825|0.0293222705591|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0178595104877|63704298.8761|0.000132010982838|-0.000256085464917|-0.0176034250227|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0904488693891|26626556.827|0.000371540339387|-0.000287879023013|-0.0901609903661|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.139358827876|-58811143.9716|0.000201482999933|0.000248684997568|-0.139607512874|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0700692041522|-58072483.0301|0.000224960146197|0.000317886310145|0.0697513178421|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0481002425222|0|0.000174181253516|-0.000299460102676|0.0483997026249|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0316610300222|5479816.0912|0.00017331474083|0.000405347997358|0.0312556820248|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0312735493595|95452549.4164|0.000167592071581|-0.000251390253004|0.0315249396125|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0493240774571|0|0.00015616386812|-0.000278520611471|0.0496025980685|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0187511145592|78137129.0451|0.000138747528439|0.000131097566417|-0.0188822121257|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0381325730577|39265390.6439|0.000277378123961|0.000151173155802|-0.0382837462135|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.138199333086|24351485.6793|0.00014842169699|-0.000260479481629|0.138459812568|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0444937251745|56541937.2887|0.000150428448282|-0.000402315817855|0.0448960409924|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.00930651456019|58671048.6833|0.000118992866757|-0.000108110497806|-0.00919840406239|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0142045454545|0|0.000132819645399|-0.00018973783315|0.0143942832877|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0299989756948|16515218.9889|0.000113956448682|-0.000250468541176|0.0302494442359|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0336669699727|30390825.3808|0.000125985129037|0.000228316206037|0.0334386537667|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.037558685446|0|0.000133410733085|-0.000106046914748|0.0376647323608|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.00669039287059|132399309.406|0.000115840294068|-9.20182919757E-5|-0.00659837457862|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0103448275862|324500359.243|0.000103730158949|9.07094887946E-8|0.0103447368767|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0170648464164|99813691.7486|8.10851105418E-5|-0.000262385717757|0.0173272321341|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0344697925527|74131394.891|0.000120705744355|3.92028153913E-6|-0.0344737128342|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0370177998249|49272284.633|0.000113062891157|-0.000124773317123|0.037142573142|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0410016510732|26197673.9159||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0375363468147|14862229.1134||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|0.0159782164485|25429168.4053||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0412147505423|246183654.477||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|0.02265625|46795473.723||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.00453569473434|38955772.5214||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|-0.00718685831622|61605951.5813||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0129265770424|-15074708.0531||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0246174124202|-7648636.30392||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0465176047289|-3619083.13547||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.0517520215633|-225847968.792||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0464648244359|-13127437.2352||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0580708661417|-34415064.214||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0210852713178|-3252981.26272||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.00607348921956|-3325275.3765||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.00218231210383|3130811.32278||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0621673799707|-41471106.0059||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0534006461517|-31262272.4316||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.00720404865705|-3273909.47952||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0517308619456|119500591.769||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0217648258911|101168923.468||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.00788217620324|-3154982.68691||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.00308796291929|-3276237.51||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0578230564037|-204344553.29||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0810330666504|200854449.955||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0773373674245|-53123118.8554||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.192254842517|-109104231.677||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|-0.0151149052598|-6614234.19348||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0565349352166|-51034793.5623||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0117212677409|-4709058.79603||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0516874032259|4955466.11043||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0357842036009|7657014.43369||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0304347152507|5088013.63278||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.030623087555|-2523605.63515||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.0668320503733|2645206.26966||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0345658777128|-2753846.61486||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.0315797757525|5653076.19966||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0988030151667|18086191.9773||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|-0.0129928952336|303317124.239||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0769436898537|86101789.5731||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.027855707683|1167931340.4||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.0400853330106|486489279.643||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0163128387598|168678916.728||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.0183869416358|-12286969.8037||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|0.0440768618348|72849455.9042||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD||America|US46431W8534|2014-10-15||iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0450791167968|-101742331.64||||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection  on a total return basis.|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|-0.00868076957847|-79928137.2956||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.00554032678996|-43113988.8548||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|0.00569327997883|-38241878.288||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.00552513101553|-11903644.0642||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.00579507829467|-106779541.037||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.000548666113812|-30843768.0008||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.000179067917949|0||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.00525317294319|-80727351.6219||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.00342215368425|-11817992.86||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.00435717016058|-213770361.549||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|0.00391337370027|4693732.79646||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|0.0104912634491|115362492.777||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0109756666144|16567482.2106||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.00214670628434|92759085.1893||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0128624300415|-5558720.75873||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.00283102331974|95877468.8629||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|0.0130362258468|24065655.5915||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.00972448515107|29327009.5433||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00165799309009|26832795.3261||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0131379744776|-34402360.8382||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|-0.00233268327894|17224171.0328||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00295106687386|24578363.5372||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.000846714350919|-39224211.9005||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.00161688082874|14640106.9626||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|0.0150432161766|41662658.5688||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|0.0115860942355|0||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.0367901463435|-336314159.891||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0175852671678|33884662.9166||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0117359265434|22027040.9333||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.00637410317884|59049403.4304||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.00854937936168|22298500.369||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|-0.00330850010216|17277967.6617||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|0.00187538752711|0||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.00403252319131|0||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.00747235170552|19721336.6887||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.0035666954279|29545953.5809||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|-0.000830675409469|4922777.01528||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.00731233882314|-17091897.6477||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|-0.00989211095326|-12090286.971||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.006686974235|12090856.8933||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.00259019350933|0||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.00286801233989|-16929385.465||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.00572082276925|-70380250.9255||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.00182771806103|-29072098.9389||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.00600166280992|-7268533.70672||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.00269986484996|2444920.01936||||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00847082944288|5820926.53898|8.24770083396E-5|-2.58283620826E-5|0.00849665780496|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.000352640230494|-87520310.4057|7.45632100698E-5|-6.98506501076E-5|-0.000282789580386|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|-0.00341469730188|11648122.8359|7.64335784726E-5|-8.04364992239E-5|-0.00333426080266|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00783244714685|-5842757.39574|7.16358434671E-5|-8.44680737305E-5|0.00791691522058|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00809764137943|16351.327939|6.95083821233E-5|-7.24235082054E-5|-0.00802521787123|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.000504640209015|17330623.7986|7.19528438414E-5|-8.50366182814E-5|-0.000419603590733|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.00927136768027|34987547.099|7.36368772141E-5|-8.92556384191E-5|0.00936062331869|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0200853152792|-47157480.2037|8.25262567084E-5|-8.08450423627E-5|0.0201661603215|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.00552034593961|52910338.507|0.000113314786574|3.56624872812E-5|0.00548468345233|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|-0.00207971850624|5991247.69212|9.66671005299E-5|-6.04876890623E-5|-0.00201923081718|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0167083547952|23940604.1983|7.95137430822E-5|-7.33279204299E-5|0.0167816827156|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|-0.00082414910645|30078527.908|9.07777965061E-5|-7.76211494945E-5|-0.000746527956956|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0201629759919|0|8.83072833948E-5|-3.39123151325E-5|0.020196888307|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0105215089623|962732279.815|6.88788691674E-5|-6.90568144221E-5|0.0105905657767|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|-0.00229264722759|79974390.9199|7.37224972136E-5|-4.24567699845E-5|-0.00225019045761|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0254087379615|81523300.9915|7.43647077808E-5|-2.64655956419E-5|0.0254352035572|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00682057945728|-966737674.913|7.45802559981E-5|9.5904134101E-6|-0.00683016987069|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00251435677765|71669478.4771|7.01533709138E-5|-5.97007783367E-5|0.00257405755598|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.00404304960988|31257425.2318|8.02650740341E-5|-4.1800302311E-5|-0.00400124930757|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|-0.00214582391322|24697142.5673|9.13111038334E-5|-3.49072300204E-5|-0.0021109166832|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0205186975308|162009304.677|8.59145460448E-5|-3.3958993374E-5|0.0205526565241|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0219791936271|795393770.08|8.12588741552E-5|-3.9833486118E-5|0.0220190271133|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|0.0263989560127|-590823933.312|6.29469004104E-5|2.61218477231E-5|0.026372834165|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.00376022697515|347387164.73|8.29174672794E-5|1.72491843664E-5|0.00374297779078|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.00257489618846|-46427644.6663|8.2247953481E-5|6.34526345567E-5|0.0025114435539|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0011536391357|2249291041.75|6.48962725233E-5|-3.77075934315E-5|0.00119134672913|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0048703088657|-771707782.857|7.22890734878E-5|-1.04099143844E-5|0.00488071878009|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.00330145014649|-666871184.366|6.42855990365E-5|1.32123991291E-5|-0.00331466254562|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.00104390939602|-66419416.6936|6.97376890326E-5|-3.55755915044E-5|0.00107948498753|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.00625701118187|119300460.085|5.72180793918E-5|-5.98244014337E-5|-0.00619718678044|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00176177343312|-66065489.7642|6.20372895835E-5|-3.96207732174E-5|0.00180139420634|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|5.02328614777E-5|-89076591.9718|6.30560582049E-5|-4.60421700305E-5|9.62750315081E-5|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.0043597732688|121655282.244|6.11570293484E-5|-4.05034883775E-5|-0.00431926978043|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.0136278305424|75565084.8857|8.18918529959E-5|0.000120543968524|-0.0137483745109|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0116983100508|128963460.741|6.02340443271E-5|-0.000213071534416|-0.0114852385164|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00610436277612|224870653.24|6.08216827346E-5|-2.52525790182E-5|0.00612961535514|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00474012038524|-22683218.5738|4.60222865463E-5|-2.37514288438E-5|0.00476387181408|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-5.98614722193E-5|71203052.4966|5.11910795943E-5|-1.70547991941E-5|-4.28066730252E-5|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0119822009634|-6573420.20381|5.78841391709E-5|-1.35449413832E-5|0.0119957459048|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00279135850335|55454576.993|4.92845482931E-5|-6.02955038306E-5|-0.00273106299952|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00973857111954|-41961663.9399|5.56102572377E-5|-4.63058441469E-5|-0.00969226527539|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg Barclays U.S. Treasury 3-10 Year Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00750969578875|-3125729.97034|4.9432072446E-5|-0.000224677014037|-0.00728501877472|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued  U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years  are rated investment grade  and have $250 million or more of outstanding face value. In addition  the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues  such as flower bonds  TINs  state and local government series bonds  TIPS  and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0594489368074|112270616.342|0.00393525594672|0.00138407489236|0.0580648619151|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0551236749117|41021962.6289|0.0135956468805|-0.0049470713188|-0.0501766035929|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.00892649667503|40119833.2063|0.00700689386716|0.0106801106159|-0.0196066072909|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.00926066494611|39672804.3406|0.00491337560728|-0.00844343914216|0.0177041040883|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0362515042118|66015583.8711|0.003771146998|0.00221919207039|-0.0384706962822|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0143640667068|25579647.7834|0.0035009877231|-0.00146710093026|-0.0128969657765|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0379360231474|258292.431261|0.00348565433076|0.00187798624462|0.0360580369028|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0298900418151|18613323.9054|0.00233920525954|-0.00136760485649|-0.0285224369586|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0126749107446|0|0.00205464137666|-0.000596026970009|0.0132709377146|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0637925548839|-31233855.5496|0.00730799343976|-0.000274754036496|-0.0635178008474|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0071367884452|11887380.5526|0.0057467834803|0.00364712610085|0.00348966234435|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0419869808953|17030478.5398|0.0102541858268|-0.00208356106004|-0.0399034198353|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0696765019552|46108443.4007|0.00385534253404|0.000556923916795|0.0691195780384|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0161183117315|12229581.0002|0.00273131845321|-0.00311616043943|0.0192344721709|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.000952323536039|12087474.399|0.00345998858781|0.00174870939205|-0.00270103292809|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0295136026381|37227110.8791|0.00216008149869|0.00158024131678|0.0279333613213|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0554131966688|18391264.5904|0.00402109011163|-0.00251895526785|-0.052894241401|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0551996127642|42486082.3602|0.00306612825713|3.40750330404E-6|0.0551962052609|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0259888852566|36941886.2294|0.0034766454497|-0.0070508127537|-0.0189380725029|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0347373720423|34228760.9906|0.00505361556002|0.00713630083202|-0.0418736728743|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0420591939251|6043084.92872|0.0020017437408|0.000195251737202|0.0418639421879|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0335695006748|54829147.501|0.00283682347278|-0.000821131720011|0.0343906323948|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00538599640934|24870601.8419|0.00139826336913|0.000594222124535|0.0047917742848|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0429107127499|69359312.8651|0.00240018222349|-0.0010475910021|0.043958303752|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0431846733668|56978168.1671|0.00456497555222|-0.00459956992761|-0.0385851034392|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0740193664861|71621169.5875|0.00639634357449|0.0124872923753|-0.0865066588614|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.190230600705|13667547.6708|0.0237374718476|-0.011332081558|-0.178898519147|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0643597090588|-17916460.775|0.0103649552814|0.000401645360936|0.0639580636979|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0331331538621|89935.102431|0.00990147462662|0.0109986843619|0.0221344695002|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0362763826082|5313557.25743|0.0104160120398|-0.00115514144509|0.0374315240533|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0259816370385|10474041.943|0.00680356347828|-0.00454219691647|0.030523833955|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0348438690023|33179683.511|0.0043146758195|-0.00168432987222|0.0365281988745|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0345285148946|37244232.9623|0.00744361791352|0.00375077877602|-0.0382792936707|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0275529865125|20522851.0116|0.00565439933472|-0.000263883635468|-0.0272891028771|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.153556568258|39388710.3411|0.00485214009108|-0.00579499514304|0.159351563401|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-30|0.0587597105552|60620529.2598|0.00348769274829|0.000873144935859|0.0578865656194|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2020-12-30|2021-01-29|-0.00344036697248|119786649.597|0.00522417159213|-0.00110258856753|-0.00233777840495|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0396186092389|159953069.663|0.00648213018805|0.000499899962962|0.0391187092759|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0377815958066|111156322.494|0.00695649731798|0.000875132411372|0.0369064633953|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0235943005975|93665180.3104|0.00471566182314|-0.00191668487916|0.0255109854767|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0440053884149|124076562.521|0.00485007846555|0.00151928803045|0.0424861003845|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.0164233013744|69573698.464|0.00374985284025|0.000436011973895|-0.0168593133483|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00708173502508|101233118.651|0.00409041533831|-0.000366413851211|-0.00671532117387|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0127786032689|81615499.409|0.00337410013669|-0.00146376000772|0.0142423632767|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.021122750842|159506488.646|0.00347801695097|-0.00352640070022|-0.0175963501417|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-27|0.0319793876932|122676030.572|0.00362963558683|0.00142715064523|0.030552237048|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index  which focuses on companies located in developed and emerging markets  excluding the United States  that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index  meaning that it holds a broadly diversified collection of securities that  in the aggregate  approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization  as well as certain financial measures  such as price/earnings ratio and dividend yield. |
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0679283600903|167986762.447|2.41712590535E-5|-0.000280426080477|0.0682087861708|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0421294962681|12668714.5337|2.75740178433E-5|2.18408226895E-5|-0.0421513370908|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0255596355392|16529077.8845|2.820273541E-5|-8.8916488058E-5|-0.0254707190511|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0101264866906|-12120993.3338|1.92117150119E-5|-7.65600243641E-5|0.0102030467149|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0155345902546|26295124.8609|2.27182469534E-5|-6.38462204844E-5|0.0155984364751|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0160936621666|8363648.34357|2.02026994958E-5|-0.000210918471519|0.0163045806381|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0594862201242|18989449.3563|2.12208907128E-5|-0.00011413134342|0.0596003514676|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0500600391112|110591261.455|2.62926427734E-5|-0.00014451837451|0.0502045574857|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0218895268609|32208403.5755|2.46639779237E-5|-7.95299847137E-5|0.0219690568457|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0761270680196|128759496.053|2.22858225144E-5|2.11857223629E-5|-0.076148253742|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0650479505313|76602745.2172|3.41461085541E-5|-0.000187621510466|0.0652355720418|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0920981071337|-26979128.7024|2.68715804793E-5|8.56810347607E-5|-0.0921837881685|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0592974361333|51532538.3078|1.89865582544E-5|-0.000190054293038|0.0594874904263|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0168905485143|-15976180.5805|1.17170314778E-5|-7.02437724347E-5|0.0169607922868|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00395760861354|-22154215.02|1.55799323347E-5|-4.37893582152E-5|0.00400139797176|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.0272537346962|-8429337.25749|1.58407463882E-5|-4.58806149917E-5|-0.0272078540812|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0261259347186|-23746248.6546|1.40905807855E-5|1.42884739758E-5|-0.0261402231926|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0711399070575|-8226198.48166|2.83357504002E-5|-0.000227720768337|0.0713676278259|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.0128511058083|4553861.13225|1.06416448247E-5|-3.35367286046E-5|-0.0128175690797|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0112335525575|-49785391.1299|5.72935084606E-5|-1.36874425094E-6|-0.0112321838133|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00865751279367|-28477658.0989|9.00134063184E-6|-3.4204849865E-5|-0.00862330794381|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0480783858164|-6169796.95851|0.000466025958789|-0.000125784329366|0.0482041701458|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0606030617115|4596596.18682|1.08674884943E-5|-0.000172841115873|0.0607759028273|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0330900117192|54250167.1459|8.87480242522E-5|-0.000132839897625|0.0332228516168|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.025738990549|70403103.581|8.26383076895E-5|-7.59770795424E-5|-0.0256630134694|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0617131062951|-9359303.92146|9.1052657121E-5|-3.32846966934E-6|-0.0617097778255|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0491096809026|-63627538.4814|0.000123517727945|8.93056051376E-5|-0.0491989865077|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.13344201211|84803691.2382|0.000105136779643|-0.000296160039816|0.13373817215|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0427367988494|151596776.965|8.73110936214E-5|-9.7172021047E-6|0.0427465160515|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.015508073674|-22620914.2152|0.000105810690125|-0.000220175766329|-0.0152878979077|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0512151034344|3060236.00098|7.55609523193E-5|-8.35760541129E-5|0.0512986794885|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.024264424914|29164256.0869|8.26526762825E-5|1.28852312501E-5|0.0242515396828|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.014423831978|-1136.58003|5.60765332152E-5|-8.49880113251E-5|-0.0143388439667|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0284846183061|36797455.1278|0.000103094172589|-5.43101711371E-5|-0.028430308135|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0879593432369|30198305.5775|0.00052601273958|-2.28172932693E-5|0.0879821605302|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0413824687265|128592634.809|5.8738608395E-5|-0.000160031791632|0.0415425005182|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.0230648639753|44851147.8243|6.08057260303E-5|-0.00019784030022|0.0232627042756|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0181171689807|-2895969.96217|6.28294370793E-5|5.30594166316E-5|-0.0181702283973|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.019185160829|-17323080.8043|6.08723299359E-5|-0.000131227840387|0.0193163886694|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.041935483871|-17989004.2292|7.05310185399E-5|-3.72338625054E-5|0.0419727177335|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00749551898322|-9226826.01927|5.82237277704E-5|-6.14953434072E-5|0.00755701432662|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0339241608955|-6052883.9334|4.7890480945E-5|-2.58026002939E-5|0.0339499634958|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0360840916222|45657112.3832|7.47903503619E-5|-0.000102664100774|0.036186755723|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0239248940036|63642166.1644|6.58787684629E-5|-0.000100628795274|0.0240255227989|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0537952087318|37710360.915|7.07288411939E-5|-3.13042737252E-5|-0.053763904458|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0361144200627|-25598609.611|6.36208156316E-5|-8.34558478474E-5|0.0361978759105|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index  which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|0.0747988653758|54921871.2765|7.70238117679E-6|-0.000255950989351|0.0750548163652|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|-0.0104182486408|-14664522.3503|9.8427631175E-6|-0.000231963621792|-0.010186285019|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|-0.0218821832644|13658770.8803|1.64839044045E-5|-0.000228697574219|-0.0216534856902|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|-0.00486769018338|-60364846.2634|1.15181284375E-5|-0.000242492729927|-0.00462519745345|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.0444895284748|4686337.89383|9.45400174256E-6|-0.000300228370531|0.0447897568453|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|-0.0104429591539|22955644.1633|1.16721980329E-5|-0.000218916255464|-0.0102240428984|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.0187269729477|63019962.0436|1.00001267241E-5|-0.000281450050782|0.0190084229984|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.0524240547219|1739853.08594|7.17210213138E-6|-0.000303000195703|0.0527270549176|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|-0.0203595449981|6215158.0117|1.09300343985E-5|-0.000223207470616|-0.0201363375275|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.124609675522|-51405108.5279|3.42011089151E-5|-0.00013089481525|-0.124478780706|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.0292530898161|-74196270.0157|2.88656008896E-5|-0.000364702335121|0.0296177921512|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.0920820240273|-84672180.0683|9.05937146145E-5|-5.4736688216E-5|-0.0920272873391|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.122383494628|-71011225.7614|4.81426530933E-5|-0.000612350107282|0.122995844735|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|0.0471152390442|12111250.5911|1.97510012229E-5|-0.000349098025418|0.0474643370696|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|0.0111654649874|-17943954.0965|2.37101024405E-5|-0.000264878841888|0.0114303438293|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.0235219368424|13814386.0961|2.89175159508E-5|-0.000414958346384|0.0239368951888|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.0772545858738|-4774052.23889|9.13639327481E-6|-0.000228690575349|-0.0770258952985|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0693761013328|-10290657.278|4.18125437416E-5|-0.000275071938861|0.0696511732716|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.0125691881919|-23310800.9428|7.15357294636E-6|-0.000267457763872|0.0128366459558|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|-0.0363772430735|-19073611.6509|0.000253173729135|-0.000241218535411|-0.0361360245381|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.00298023554803|-15022977.7923|1.95168058462E-5|-0.000317112762444|0.00329734831047|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|0.00921019770369|-51516502.1347|4.88860496425E-5|-0.000230636485203|0.0094408341889|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.0319532088646|7625505.80225|8.62763073011E-6|-0.000274979436171|0.0322281883008|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.0254775089921|-15416113.8676|0.000122655571164|-0.000272902475039|0.0257504114671|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|0.00982256020279|-32434526.9092|0.00013081261467|-0.000403096509224|0.010225656712|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.0696579855664|-66421334.3114|0.000134554979975|2.31042580993E-5|-0.0696810898245|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.124968441339|-288401744.793|0.000468870584112|0.00228170569168|-0.127250147031|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.141203703704|-7460019.39777|0.000131375395394|-0.000367655424001|0.141571359128|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.0882352941176|-7882908.86718|0.000152627587626|-7.14535258615E-5|0.0883067476435|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|-0.00155327741535|-32407794.073|0.000130122557693|-0.000636452063993|-0.000916825351353|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.0550715619166|-41702147.2785|0.00015674867822|-0.000219832836609|0.0552913947532|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0631082276615|35708381.0666|0.000136062116992|-0.000452969520305|0.0635611971818|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.0540915395284|-29060707.9061|8.40544328892E-5|-0.000343414506712|-0.0537481250217|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|-0.00557184750733|-26625241.9516|0.000121214357468|-0.000410324083693|-0.00516152342364|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.143320554409|-247620.603752|0.000124473579419|-0.000118562103095|0.143439116512|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-31|0.0437606396698|-40373976.2595|0.000130686726685|-0.000363051339971|0.0441236910098|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-31|2021-01-29|0.0072504238063|-23396948.5133|0.000117009242766|-0.000328654461118|0.00757907826742|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.0581452404318|-6547539.32614|8.67751746658E-5|-0.000184999832293|0.0583302402641|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|0.0347785763969|69205.403178|9.6882930868E-5|-0.000373661669768|0.0351522380667|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.0336096795877|20654726.3434|8.85157661308E-5|-0.000201963376713|0.0338116429644|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.00888792542814|11398114.3389|9.13730774323E-5|-0.000300341214313|0.00918826664245|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|0.0178341211861|-4680931.31218|9.83920390031E-5|-0.000265161997696|0.0180992831838|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|-7.115E-17|4782008.97365|8.73163262704E-5|-0.000324666183647|0.000324666183647|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.0160439096475|30963985.1986|6.69059611054E-5|-9.57761947807E-5|0.0161396858422|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-0.0484324378827|-2261107.26822|8.23498078981E-5|-0.000282466562593|-0.0481499713201|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-28|0.0659217999126|9594307.5067|8.13685066012E-5|-0.000278049802275|0.0661998497149|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey  Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|0.0823578016873|20286178.6239|6.51501281039E-5|-0.000580365463114|0.0829381671504|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|0.00301044292402|46969972.8532|0.000100159771823|-0.000553028428533|0.00356347135255|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|-0.0120187649251|48497743.7415|8.10525683834E-5|-0.000493620913|-0.0115251440121|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|-0.016104405991|-24233387.5411|5.406490217E-5|-0.000623715774916|-0.0154806902161|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.0532052466285|25625011.6539|7.21442657069E-5|-0.000481693295899|0.0536869399244|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|-0.013482584573|49790181.5573|8.07647806792E-5|-0.00083574635048|-0.0126468382225|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.005691924582|24556013.673|5.93286776268E-5|-0.000401098737794|0.00609302331979|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.117935974531|40860854.8335|5.45804536823E-5|-0.000693184139943|0.118629158671|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|0.00588373958401|15677702.0498|4.98678809286E-5|-0.000481494987634|0.00636523457164|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.128342245989|-55637649.6982|8.67063816595E-5|-0.000206515674333|-0.128135730315|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.0243594370263|-51869272.8144|7.21668557643E-5|-0.000359073639814|0.0247185106662|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.0726386186685|-38361524.5015|0.000680285134746|0.00209447741691|-0.0747330960854|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.12441355674|-88664099.1934|0.000182878602071|-0.00064291522207|0.125056471962|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|0.07816209516|37878905.9087|6.7975668425E-5|-0.000618408371143|0.0787805035312|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|0.00553776077686|98569428.7102|6.22518513705E-5|-0.000534638638763|0.00607239941562|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.0697965571205|37312994.4573|7.39994005567E-5|-0.000664870553248|0.0704614276737|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.098156816852|-35319877.7679|7.76022664225E-5|-0.000351249182077|-0.0978055676699|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0798228537725|-1496373.35631|7.61004242215E-5|-0.000618249892989|0.0804411036655|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.0417793808236|37390177.6478|6.95267608728E-5|-0.000666556571485|0.042445937395|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|-0.0373629544143|-16420733.5715|0.0001515325536|-0.00108513794421|-0.0362778164701|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|-0.022906529953|-19992489.5722|8.27713303347E-5|-0.000717976315222|-0.0221885536378|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|0.0188824071231|-117556609.876|7.19778704315E-5|-0.000578073258519|0.0194604803816|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.0634322736176|24629551.6415|6.60065272519E-5|-0.000500502384737|0.0639327760023|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.0293214365056|39161684.8235|6.6363472229E-5|-0.000464118913037|0.0297855554186|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|0.0107438016529|-8129929.26545|5.65959916728E-5|-0.000610791272984|0.0113545929259|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.0711365494685|-21764606.7117|5.90451388853E-5|-0.000301066417131|-0.0708354830514|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.128699151716|-340246113.092|0.00036972312301|-0.000410060627481|-0.128289091088|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.165599730458|-132468053.849|0.000177142091256|-0.00141579062315|0.167015521081|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.132100014453|-10153533.8664|6.32594481459E-5|-0.000519472051143|0.132619486504|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|0.0660002454431|16084553.5032|6.57403797423E-5|-0.000420264754277|0.0664205101974|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.0713943459511|-9568831.01178|7.42139469616E-5|-0.0004968240215|0.0718911699726|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0440518783542|4761505.24724|4.28955393883E-5|-0.000547990244633|0.0445998685988|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.0269865067466|-74651030.0503|4.7544186314E-5|-0.000486894737395|-0.0264996120092|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|-0.0100154083205|-20620152.4134|4.37506387628E-5|-0.000601496702129|-0.00941391161836|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.162645914397|-29241102.5688|4.48045315415E-5|-0.00063515145967|0.163281065857|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-30|0.0676993689042|-15996014.0326|0.000121041166587|-0.00122120364805|0.0689205725522|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-30|2021-01-29|-0.00367186100663|-71146053.2961|4.81212274085E-5|-0.000510344902469|-0.00316151610416|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.0432359550562|5341369.23409|3.89587741155E-5|-0.000517057314623|0.0437530123708|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|-0.0216267447872|-134617276.178|4.11424561932E-5|-0.000511317258206|-0.021115427529|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.0417437252312|-24991601.5847|3.48083398206E-5|-0.000636820268902|0.0423805455001|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.00371967199256|-28068553.5808|2.55210827121E-5|-0.000445923809757|0.00416559580232|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|0.045734018361|233626.15714|4.20089974159E-5|-0.000528563101074|0.0462625814621|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|0.0109536082474|31552819.0382|9.4793651889E-5|-0.000969929172504|0.0119235374199|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.0215901848311|6214233.55462|4.57061653045E-5|-0.000423345209085|0.0220135300402|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-0.041781521712|25435256.6323|3.68388849533E-5|-0.000450344127826|-0.0413311775841|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1001|FXL*|4627|First Trust Technology AlphaDEX Fund - USD|Equity|America|US33734X1761|2007-05-08|StrataQuant Technology Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-27|0.0547822547823|12647833.9154|3.98642400818E-5|-0.000504261658419|0.0552865164407|The First Trust Technology AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Technology Index. The NYSE constructs the StrataQuant® Technology Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2017-12-29|2018-01-31|0.00767421123118|9646693.54007||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-01-31|2018-02-28|-0.000606687461207|48139742.9319||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-02-28|2018-03-29|0.00176648319868|48052607.7252||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-03-29|2018-04-30|0.00389225724686|55257198.2943||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-04-30|2018-05-31|2.27300644946E-5|50439089.8711||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-05-31|2018-06-29|-0.000340470515668|16769003.1113||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-06-29|2018-07-31|0.00774424740227|160478740.476||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-07-31|2018-08-31|0.00417186015612|43153261.4334||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-08-31|2018-09-28|0.00437029893805|74367562.9208||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-09-28|2018-10-31|-0.00136485388095|50333791.2352||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-10-31|2018-11-30|-0.00788472315014|33510892.2055||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-11-30|2018-12-31|-0.0274076451699|-234612933.238||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2018-12-31|2019-01-31|0.0300855638679|-65435751.2135||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-01-31|2019-02-28|0.017393065613|21320355.974||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-02-28|2019-03-29|-0.00391625791166|-23667759.8516||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-03-29|2019-04-30|0.0167189052853|14379111.7612||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-04-30|2019-05-31|-0.00643231243173|26125897.6939||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-05-31|2019-06-28|0.00265483377873|0||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-06-28|2019-07-31|0.00904616748066|-14248525.8888||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-07-31|2019-08-30|-0.0023496867875|-25983386.5338||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-08-30|2019-09-30|0.00769856364148|11878690.4201||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-09-30|2019-10-31|-0.00123889674426|4724374.26951||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-10-31|2019-11-29|0.00863702240216|14209420.6312||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-11-29|2019-12-31|0.0132538526356|40476770.0211||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2019-12-31|2020-01-31|0.00092985618153|33519945.7047||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-01-31|2020-02-28|-0.0155710014799|69199979.6583||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-02-28|2020-03-31|-0.0828614690118|-160844125.327||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-03-31|2020-04-30|0.0348591263498|-109240834.046||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-04-30|2020-05-29|0.0322897174212|-53116212.5883||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-05-29|2020-06-30|-0.00379328216871|-29733575.8517||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-06-30|2020-07-31|0.0210248386296|-15915970.9521||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-07-31|2020-08-31|0.0121572925473|-6920018.38482||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-08-31|2020-09-30|-0.00262462460075|-4666674.20456||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-09-30|2020-10-30|-0.00398767657104|-30018401.6422||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-10-30|2020-11-30|0.0270677386245|-2347985.58715||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-11-30|2020-12-31|0.0116083691041|0||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2020-12-31|2021-01-29|0.0106745275632|110004130.439||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-01-29|2021-02-26|0.00628391322671|105412611.967||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-02-26|2021-03-31|-0.00169031719533|229743805.951||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-03-31|2021-04-30|0.00291569856806|227030511.425||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-04-30|2021-05-28|0.00482043495266|176839646.66||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-05-28|2021-06-30|0.00271747891067|148617666.732||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-06-30|2021-07-30|-0.000732044050603|172035385.49||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-07-30|2021-08-31|0.00104865771812|107339342.991||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-08-31|2021-09-30|0.00497870094507|93280735.7604||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0088|Distribution|0.0088|United States|USD|2021-09-30|2021-10-27|0.000522575250836|145848330.859||||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities  with capital appreciation as a secondary objective. |
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0463202051226|31314449.343|1.33727633021E-5|-0.000316265682549|0.0466364708052|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0457257981882|-48546051.8884|3.56135874442E-5|-0.000161387037257|-0.045564411151|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0191518995886|0|3.83890783625E-5|-0.000315632625679|-0.0188362669629|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0277470045847|-6505979.28203|1.40892239984E-5|-0.000305237982041|0.0280522425668|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.00762538236212|16361093.0592|1.12184364798E-5|-0.000271618184208|-0.00735376417791|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00286035726684|3344460.61553|9.31871788596E-6|-0.00029602652968|0.00315638379652|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0346808669304|-6829607.2756|7.57464480953E-6|-0.000308339958525|0.0349892068889|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.020136350599|34696046.543|9.91840668088E-6|-0.000332480035501|0.0204688306345|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00444001469834|34461609.3031|1.39002822915E-5|-0.000217222808338|-0.00422279189|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0566863407268|-16109559.0422|1.2253324563E-5|-0.000263818524717|-0.056422522202|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0065733715159|6482862.1656|1.33486887337E-5|-0.000381350038937|0.00695472155484|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.122292797507|4814570.10068|2.63346626132E-5|6.96849312825E-6|-0.122299766|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.112714133092|8810289.6867|6.69674568593E-6|-0.000280782693299|0.112994915785|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0199571972926|-3266306.20136|1.68214759539E-5|-0.000307791537282|0.0202649888299|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0158579569015|6288937.0459|1.95073779701E-5|-0.00031545205964|-0.0155425048418|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.051579142604|-25703494.4392|9.5436340347E-6|-0.00030240011882|0.0518815427228|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.093396587644|9779389.76121|4.26566156371E-5|-3.92294266177E-5|-0.0933573582174|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0881619286293|-214929.585428|2.65557187774E-5|-0.000473711117739|0.0886356397471|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00483316879338|-6567834.94291|1.86483329177E-5|-0.000252698540437|0.00508586733382|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.057139053105|-49234412.3058|3.09709648965E-5|-0.000304386307911|-0.0568346667971|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0596619967498|49108399.908|2.3902354862E-5|-0.000403642252685|0.0600656390025|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00956024712977|-25036278.3062|4.67465152498E-5|-0.000115917374654|0.00967616450442|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0377796100347|67586857.5026|1.83395130959E-5|-0.000380154637391|0.0381597646721|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0257153621429|61301885.9741|5.11881136264E-5|-0.000463097022363|0.0261784591652|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0611479665417|-74865227.6922|6.01688107474E-5|-0.000345841699759|-0.0608021248419|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.130178187404|-32904852.3462|5.85663552326E-5|0.000155178480725|-0.130333365885|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.285125162413|-49889080.4526|0.000401211993615|0.00223627912485|-0.287361441538|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.145468202303|-70451638.6985|8.55927606516E-5|-0.000478265753817|0.145946468057|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0299453551913|8049120.70664|0.000115260390785|-0.000225161079524|0.0301705162708|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0208408758661|51684194.0659|0.000103303257862|-0.000304370468524|0.0211452463346|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.023226616447|10973894.4643|0.000100085045234|-5.03275402411E-5|0.0232769439872|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0486707566462|8286624.3308|7.59311422404E-5|-0.000395573821184|0.0490663304674|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0372570149845|64.786984|7.97608372311E-5|2.44075115601E-5|-0.0372814224961|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0167108212757|12820902.6945|7.39405931987E-5|-0.00037696467965|0.0170877859554|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.188214070956|233710378.745|6.0118947469E-5|-0.000773575202043|0.188987646158|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0404208182124|62145249.9127|7.25209164223E-5|-0.00052614188655|0.0409469600989|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0244317617785|115998344.828|7.38455630537E-5|-0.000189750473419|0.0246215122519|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.105639396346|118752341.262|6.22540978926E-5|-0.000425389089407|0.106064785436|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0673973523404|479977442.206|6.24773069721E-5|-0.000538403703828|0.0679357560442|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0400595479767|121408492.461|5.56248432907E-5|-0.00031765235291|0.0403772003296|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0480156148341|835366837.672|5.62844671084E-5|-0.000356142660987|0.0483717574951|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0383855942265|-65053139.3139|5.93712024962E-5|-0.000332127794267|-0.0380534664322|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.022420943494|-303725681.353|5.7677243541E-5|-0.000264635478708|-0.0221563080153|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.027840381811|-57624988.8274|5.6000846553E-5|-0.000319552088266|0.0281599338992|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0167456718164|-28876451.738|5.96186020242E-5|-6.45982541681E-5|-0.0166810735622|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0542612137203|230330526.964|3.69679794783E-5|-0.000356774642803|0.0546179883631|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.00199801196811|70199103.9482||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|8.93601970462E-5|40087577.6773||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.000237248295687|42516836.0658||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.00181621518548|44980119.6157||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00156972121511|32484488.4836||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00162116521073|52462156.2515||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00317645571536|37493164.2598||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.00345122136471|32536807.4941||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0011870768383|52561721.4161||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|0.00153979786711|109981333.316||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.000997750997635|82367541.3376||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|0.000392194570362|47312576.4597||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.00601892536084|110278797.689||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0042561119814|-37087372.2877||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00652780804173|-16918.716721||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00425178916119|-24784744.6706||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|0.00440083840746|-9944964.45611||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.00379524848625|49734621.6907||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00356202882171|-42335935.4086||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.00578658688618|100051892.151||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|5.98818459763E-5|22519053.453||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.000848952521643|9998457.79239||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00240159558008|2526739.33934||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.000303805474066|19884553.5685||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00707673691641|146613639.51||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.00554848328648|122369700.96||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0170309136682|34059769.5749||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0112844962169|29790814.7942||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0071453650124|166854326.049||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0060413965153|283202472.688||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0045022608944|150881669.837||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.00132148426045|224024351.243||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.000489987855994|201525908.062||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00124542141442|239317335.31||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.00201053502709|118487723.456||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.00179493674537|123613677.244||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00158478605388|126129822.626||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.00320766587002|20164209.7056||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.000796812749004|-37589201.5706||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.000398724082935|-35137912.6686||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00143778762736|-35158706.2168||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.000848954391555|-82874577.2654||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.000674889998582|-52693756.6583||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.000597609561753|-37618501.5151||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.000696728859758|-17554399.4062||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-27|-0.00183503357207|32529522.4093||||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0409163754535|108337976.57|4.93297607734E-5|-0.000303258234892|0.0412196336884|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0371670203837|17375243.1708|8.18658478578E-5|-0.000283999085597|-0.0368830212981|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0164789557406|57392854.5194|6.36749316008E-5|8.96398691607E-5|-0.0165685956097|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0196341322284|53628420.9337|5.68364342785E-5|-0.000151883516906|0.0197860157453|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.0126592790882|50524461.4045|4.64272775525E-5|6.59241483009E-5|-0.0127252032365|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0226824125788|19002298.4885|8.45844336994E-5|4.73816857038E-5|-0.0227297942645|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.00497168463511|17239143.5804|3.12633993282E-5|-0.000122272214334|0.00509395684945|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0154179048663|41290456.5157|2.71143371439E-5|-0.000134909163418|-0.0152829957029|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.00122062243046|0|6.465051703E-5|-0.000100987639711|0.00132161007017|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0926252508492|0|5.88110659326E-5|-0.000174882780981|-0.0924503680682|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.00264567994613|0|4.55307923212E-5|-0.000252915315142|-0.00239276463099|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0659552490143|43388059.564|5.9819328301E-5|-0.000210942710026|-0.0657443063043|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0738075072658|15279136.2098|3.75603190225E-5|-0.00011390780462|0.0739214150705|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0220583663063|0|0.000232720367054|0.000970874599324|0.021087491707|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.00792845180648|37530814.4669|0.000354504211152|-0.000695421505073|-0.0072330303014|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0228877046773|38032459.4298|0.000102924508421|-6.96410892116E-5|0.0229573457665|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.055858482588|55380732.479|6.87958108645E-5|0.000334624244249|-0.0561931068323|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0484351903532|0|4.48923981156E-5|-0.000265977385765|0.0487011677389|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.0155607111271|0|6.23637734451E-5|-0.00021015375786|-0.0153505573692|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0272743252217|17844359.1775|4.7827936691E-5|-7.19406523606E-5|-0.0272023845693|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0290697479863|-12455164.3643|0.000105623367809|-5.1105087627E-5|0.029120853074|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0411843132154|0|9.28593040731E-5|-0.000665073862843|0.0418493870782|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0174149319924|0|4.69977104581E-5|-0.000113441470418|0.0175283734629|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0430340125299|69094857.5011|0.000235140521928|-0.00113930272062|0.0441733152505|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0417470730085|16460066.9922|0.00023219364769|-7.84480456643E-5|-0.0416686249628|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.103587810242|18127011.4308|0.000419408375033|0.000413252348768|-0.104001062591|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.171479840745|-14623369.3004|0.000230700572629|0.000457555914188|-0.171937396659|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.103637901861|-12173558.48|0.000198723808292|-0.000291690334509|0.103929592196|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0494442315063|-13585582.9782|0.000203945787313|-0.000264490613331|0.0497087221197|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0121781142587|-69169154.0042|0.000227193465266|-0.000325324588096|0.0125034388468|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0264588619065|-11587620.493|0.000131456436463|-0.000191060042785|0.0266499219493|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0677966101695|0|0.000160304613022|-0.000538233368297|0.0683348435378|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0109325396825|-33003851.125|0.000171643952795|0.000425619055455|-0.011358158738|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0283990986111|0|0.000524764081041|-0.00131157437221|-0.0270875242389|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.149002064694|0|0.000164850550017|0.00017382750177|0.148828237192|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0609158693131|17700008.7768|0.000312487701761|-0.000545246212628|0.0614611155257|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.00312150977978|0|0.000131716690488|-0.000158706982014|-0.00296280279776|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0373455903476|58985399.5952|0.000138525451749|0.000382824424225|0.0369627659234|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0337856549432|45097684.5345|0.000128261674379|-0.000384587393439|0.0341702423367|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0369675863916|57830553.5733|0.000118565608932|-0.000357477038397|0.03732506343|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.029708085766|43434609.4769|0.000148577698339|0.000457133231454|0.0292509525345|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.0118539972496|40760504.7375|0.000124156276875|-0.000299685591259|-0.0115543116583|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.00153139356815|43133493.5343|0.00011230216035|-0.000574027892113|0.00210542146026|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0142711518858|0|8.16588176779E-5|-0.000336189827289|0.0146073417131|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.022864321608|36056348.491|0.000119650516124|-0.000121460784456|-0.0227428608236|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI  Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0162561069684|27285646.7715|0.000168886141654|-6.43738456134E-5|0.016320480814|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ Developed ex US Small Company Index.|
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0548068283917|-6507603.85262|3.92626165804E-5|-8.64378558155E-5|0.0548932662475|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0368592225492|31223668.2131|4.11869960731E-5|-0.000145836139205|-0.03671338641|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.022693113853|21746209.0825|3.94532461326E-5|4.59132948467E-6|-0.0226977051824|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.00330250990753|18251265.8468|3.40576772426E-5|-9.62495245994E-5|0.00339875943213|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0254279131007|9288601.12696|3.10750979085E-5|-9.8269693026E-5|0.0255261827938|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0063389241442|15887910.9304|3.31028141691E-5|-0.000127699503052|0.00646662364726|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.034363985902|6260643.24024|4.32717506401E-5|-0.000147450123355|0.0345114360253|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0343839541547|29558776.5543|2.18518839878E-5|-7.34365401157E-5|0.0344573906948|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00369504188703|-36541945.5274|3.34529664997E-5|-0.000102118062531|0.00379715994956|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0708985985161|-5929723.82244|2.84358982964E-5|-0.000135307698882|-0.0707632908172|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0203274985884|9394844.72869|3.61689103523E-5|-2.31729294338E-5|0.0203506715178|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0909810985509|85381446.4349|4.98308458768E-5|9.5928200192E-5|-0.0910770267511|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0837412587413|82022342.9802|3.96909605937E-5|-6.2093321779E-5|0.083803352063|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0337151153412|-40845602.7545|3.74764656759E-5|-0.000143279386398|0.0338583947276|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0174075778647|-3462482.71418|2.8760631282E-5|-1.9416142874E-6|0.017409519479|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0403511473895|-6647312.33277|3.27436405899E-5|-3.29661396665E-5|0.0403841135292|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0637305699482|19846.185193|3.77792265658E-5|-6.37173263482E-6|-0.0637241982156|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0701453829248|49325181.5319|3.43531075194E-5|-5.87715456413E-5|0.0702041544704|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0155067517436|-3565142.71171|4.66552473154E-5|-2.30657280071E-5|0.0155298174716|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0182655074158|30271014.6233|2.58020168688E-5|4.99479335343E-5|-0.0183154553493|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0172323170156|3343430.15458|3.6207425588E-5|-0.000101123826523|0.0173334408421|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0211733568593|3484075.53312|0.000147623965237|-2.01582736919E-5|0.021193515133|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0377969762419|10612923.4718|3.21422300303E-5|5.15736425532E-6|0.0377918188776|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0287571734908|-144583.940507|3.45735435462E-5|-0.000121573908266|0.0288787473991|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00101612247663|30521753.1991|2.64869196605E-5|-6.30885216698E-5|0.0010792109983|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0817486634635|12806111.8279|3.95284379694E-5|-3.12122070541E-5|-0.0817174512564|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.132323057525|-22911078.4572|0.000100274599814|-0.000173591293349|-0.132149466232|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.132012637691|58635917.0994|4.35199224972E-5|-0.000130197413046|0.132142835104|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0527268612808|34174885.7278|3.20263419992E-5|-3.45644191862E-5|0.0527614257|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0219832236591|71779683.4087|4.37029996987E-5|-0.000130879484943|0.0221141031441|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0585087657537|11409806.4216|3.8024977358E-5|-4.63612837473E-5|0.0585551270375|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.073300518824|3679995.63442|2.41712815E-5|-9.70926995368E-5|0.0733976115235|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0365578820394|69762940.9379|3.31826300836E-5|-1.01245896959E-5|-0.0365477574497|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0242029172583|-19755950.1403|2.71842433814E-5|-8.83971035846E-5|-0.0241145201547|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.117732654276|49763664.6714|6.59892460432E-5|-2.45462222409E-5|0.117757200498|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|0.0365908998024|51740709.6158|2.11645899586E-5|-0.000123448412081|0.0367143482145|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.00298216436314|244998585.621|1.40760544701E-5|-6.58189490991E-5|-0.00291634541404|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0290480299108|4557255.37797|3.82527721352E-5|6.72222429219E-5|0.0289808076679|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0377098937954|-111908699.211|2.17667766495E-5|-0.000133248826015|0.0378431426214|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0537518232402|9968199.6507|1.73328971071E-5|-7.8838175272E-5|0.0538306614155|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00466523121091|-4800004.42153|1.36982176895E-5|-8.1512597196E-5|0.00474674380811|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0250129380239|14604998.6401|2.14605882319E-5|-4.46660726863E-5|0.0250576040965|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0206689965052|45575854.9579|1.97097846128E-5|-0.000105112394824|0.0207741089001|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0287614948151|67336203.4933|4.1560021911E-5|-0.000180576157815|0.0289420709729|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0458782463922|31101122.1383|3.1911283909E-5|5.56970847809E-5|-0.045933943477|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.0563415487677|25186973.8845|2.31784973071E-5|-4.51001640634E-5|0.0563866489317|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0424301178566|17703022.0684|1.13536059921E-5|-0.000391150208779|0.0428212680653|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0388683942133|10102397.7047|1.22547537383E-5|-0.000310765965455|-0.0385576282478|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|8.47742520133E-5|18230347.466|2.01749916947E-5|-0.000355531796781|0.000440306048795|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00501587190235|17909643.8827|1.14945252745E-5|-0.000333366004123|-0.00468250589823|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0223649962691|28559852.9059|3.28648645463E-5|-0.000403792874977|0.0227687891441|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.00337775057323|15002149.404|1.84553931436E-5|-0.000321936866965|0.0036996874402|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0290438417683|21329498.5097|1.00551650911E-5|-0.000395130092049|0.0294389718603|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.0256145909293|36216801.1495|1.39278219029E-5|-0.000382775036803|0.0259973659661|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.00645347586008|23733659.2459|1.45849848236E-5|-0.000382902097258|-0.00607057376282|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0874232287782|258054977.04|2.15121798715E-5|-0.000362300253898|-0.0870609285243|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0271936545135|10398403.9425|1.60900684441E-5|-0.000450886205467|0.027644540719|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.101013443545|54880570.2407|0.000212914335304|0.000789746991259|-0.101803190536|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.102163501022|79885220.3761|1.20061992161E-5|-0.000386069526594|0.102549570548|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0439683589955|41829050.1492|1.66654677612E-5|-0.00036893457622|0.0443372935717|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00303769135457|42408562.5998|1.52142225426E-5|-0.000352327155347|0.00339001850992|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0416588392679|15425100.364|1.03129104074E-5|-0.000397041784474|0.0420558810524|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.066629140412|56212921.0041|1.2273432863E-5|-0.000279843554044|-0.0663492968579|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0733295432605|56115234.4124|2.47371305107E-5|-0.000419178475649|0.0737487217362|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0143598089743|48192058.1315|1.35767748306E-5|-0.00038546387446|0.0147452728487|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0297500391661|-5362981.66057|1.71259467462E-5|-0.00029696432115|-0.029453074845|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0240977271968|184257520.874|1.83109822361E-5|-0.000421534243718|0.0245192614405|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0115261240689|39480049.811|4.46509489739E-5|-0.000341127887142|0.0118672519561|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0366057511422|18069732.4514|1.36860449097E-5|-0.00038253438926|0.0369882855314|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.021672740338|39063103.7601|0.00194741561566|-0.000291463276154|0.0219642036141|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0112330865458|72467173.3821|0.000131668125457|-0.000538664259178|-0.0106944222866|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0906274206042|30444758.1757|0.000122007139125|-0.000175600180666|-0.0904518204235|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.1933560477|-26811315.9118|0.000216912254119|-2.08077947564E-5|-0.193335239905|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.140091517071|-22250794.0427|0.000121928252672|-0.000226059804854|0.140317576876|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0740969435011|-7286001.85529|0.00012535211833|-0.000494044876594|0.0745909883777|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0157019929458|-7969655.64826|0.000128646064111|-0.000359192259821|0.0160611852056|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0575334662489|6513261.6209|0.000131622362779|-0.000177961731161|0.0577114279801|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0347427955831|8633330.63133|0.000103504235691|-0.00047545204132|0.0352182476244|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0213430504945|2946316.31386|0.000138176909141|-0.000331805169791|-0.0210112453247|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.0101063829787|-6942172.68346|9.20495602633E-5|-0.000444573560573|0.0105509565393|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.132438125329|15412652.4564|9.30427094354E-5|-0.000520000347546|0.132958125677|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0515124148173|58254496.7889|8.33626462704E-5|-0.000442121519062|0.0519545363363|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.000244558571778|58058273.3879|8.632053571E-5|-0.000454301772455|0.000698860344233|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0509002000445|-180492482.519|9.82109769154E-5|-0.000372052064797|0.0512722521093|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0380710659898|53186096.9656|0.00010099391033|-0.000379325276697|0.0384503912665|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0501222493888|32794890.332|7.09463271073E-5|-0.000381129971398|0.0505033793602|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00329840900272|28091393.4774|7.30619305184E-5|-0.000282767293868|0.00358117629658|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.00503601631132|46516462.8697|6.06316042245E-5|-0.000298157608134|0.00533417391945|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0108066383636|40013869.8354|8.68023104595E-5|-0.000382882189616|0.0111895205532|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0273004963727|36040867.7046|6.16131073417E-5|-0.000381429276712|0.0276819256494|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0403270767515|12787391.7974|8.12074032115E-5|-0.000273802422263|-0.0400532743293|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0606893880713|18098494.8553|6.07161733793E-5|-0.000312599866856|0.0610019879381|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Mid Cap Index.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|-0.0147046116684|46185214.578||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.00603551988849|3873214.5704||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|0.00517931912539|-11321076.1122||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|-0.00502988566388|6289161.48343||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.01394984212|2525862.4483||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|3.066002227E-5|21380832.1126||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.000514317256451|8825636.33126||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.00177409530092|2510424.95738||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|-0.00847110913234|-8736302.90137||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.00888536540617|-65422065.1559||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.0109688695239|-41823320.7039||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|0.0134230482424|-9959290.44292||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.00525031832851|-15013612.2053||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.0059891124106|21341471.679||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.0213494666084|47013830.5336||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.00609764268123|195756100.017||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|0.0159935925707|36263651.2434||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.00322094863192|18272085.1874||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.00707516718183|34059479.6556||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|0.0225492047322|21272387.1712||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|-0.00764538650155|33296938.3197||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|-0.000225756969612|39767337.2946||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.00166450154781|23729758.2153||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.0023137129336|22460044.2231||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|0.0205002587205|165548311.722||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|0.0196442966655|21773105.7529||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.0444494360024|-268335999.773||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|-0.0230879714321|-73571860.9417||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.038990972182|16996284.2686||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.00907520160702|469726261.456||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0182161761656|81546553.3637||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|-0.00702272578784|160218584.525||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.0022050917561|30730861.0813||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.00368758686564|-549907297.357||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.0205224049985|-13046430.7147||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.00757731304747|29804435.7927||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|0.00644958924448|70482842.2427||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|-0.0219354750378|9526635.4483||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.00768609781274|12060689.0693||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0135901464913|28316433.8001||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.00642952900887|33889842.0582||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.00453924420782|40998759.8385||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.00780341021996|24636274.8419||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|-0.00577572675127|44993296.4878||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.00950127585486|38041206.6666||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-28|-0.000971219849559|22795350.3153||||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by US. states and territories  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.00883746355685|-38234215.8935|5.49615795106E-5|-3.63348536554E-5|-0.0088011287032|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00481284004271|-53989670.5381|4.202010613E-5|-0.000215450690938|-0.00459738935177|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00331930465675|-43251025.3673|4.67257198489E-5|-0.000277624400971|0.00359692905772|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00521752294353|16104692.4702|4.97220139884E-5|6.46115336831E-6|-0.0052239840969|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00580976644929|37483911.1572|4.19484409077E-5|-0.000165647035626|0.00597541348492|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.000825768537874|26854033.2112|5.62272867395E-5|-0.000168316892421|-0.000657451645453|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.000212024627066|37674188.3646|4.26020746609E-5|-4.97665599137E-5|0.00026179118698|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00573602595627|-21585759.7435|3.7780750466E-5|-0.000180463107084|0.00591648906335|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00428985155319|-10819247.5352|4.09146507317E-5|-0.000270551562335|-0.00401929999086|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00142641012181|117408392.672|3.10946705115E-5|-5.27503990314E-5|-0.00137365972278|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00436655217432|-112356248.554|1.79273363759E-5|-0.000147622206818|0.00451417438114|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.013190671398|129011493.366|1.67558275973E-5|-0.000172401755518|0.0133630731535|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0085600795908|212154385.425|1.55112161385E-5|-0.000118110867009|0.00867819045781|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.000720626232196|-119649643.192|9.04952423661E-6|-0.000137453449879|0.000858079682075|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0133323441083|-114610705.228|2.90900674824E-5|-0.000200632408471|0.0135329765167|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00181940815311|16514488.0219|2.62789607517E-5|-0.000103932708639|0.00192334086175|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0129255028757|-137796667.835|8.27759961177E-6|-0.000125312835187|0.0130508157109|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0104076566544|33728473.5148|3.39695607051E-5|-0.000305531794351|0.0107131884487|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.000343059971598|-83963369.0846|3.12954291158E-5|-1.76754724315E-6|-0.000341292424355|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0175435580433|11329420.9248|1.42892527829E-5|-0.000186946481771|0.017730504525|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00370841344751|-22422260.332|9.38523129027E-6|-8.27504087418E-5|-0.00362566303877|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00384518979288|0|9.28580466919E-6|-0.000120023351352|0.00396521314424|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.00158574367434|33786519.0206|2.75296569382E-5|-9.2756555438E-5|-0.00149298711891|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00112710566387|16884195.9404|1.7321935154E-5|-0.000129433962135|0.001256539626|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0141645975575|45163992.9734|8.71875064971E-6|-2.9540612698E-5|0.0141941381702|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0138879348747|45743597.6697|2.28625067887E-5|-0.000227496891969|0.0141154317667|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.00440359624412|88749474.6287|9.41742314565E-5|-1.9052207563E-5|-0.00438454403655|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0141023654187|-86574873.8318|5.34001748971E-5|2.42744450272E-5|0.0140780909737|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00745889059432|-75733512.5069|3.72048749683E-5|-0.00014549200398|0.0076043825983|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00596579273542|29335581.6009|3.3289650138E-5|-0.000201402896075|0.0061671956315|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00725610494336|17582747.5806|1.32137678706E-5|-0.000210218010473|0.00746632295383|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.00140640683564|35332420.0633|1.63772232676E-5|-0.000221913452192|-0.00118449338345|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.000411727325808|35317997.7614|1.80975714794E-5|-0.00028802916452|-0.000123698161288|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00240722388698|29367088.6963|1.30274796817E-5|-0.000214582178062|-0.00219264170892|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00479620410085|17600190.7181|1.84042945333E-5|-0.000161092900698|0.00495729700154|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.00178777726758|17637521.7076|1.64146823119E-5|-0.000269153177435|0.00205693044501|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00311574998426|11807548.6887|2.34172084425E-5|-0.000341547462429|-0.00277420252183|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.00846664839138|-11660231.5157|4.4830554651E-5|-0.000294494644997|-0.00817215374639|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.00778561693525|109693028.507|4.17079437805E-5|-2.19577766238E-5|-0.00776365915862|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00481839380467|-69106625.0104|1.27310937224E-5|-0.000135549932744|0.00495394373741|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00378331855765|30063.017304|2.71880801791E-5|-0.000231452117272|0.00401477067492|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.000793421990532|34698261.417|2.55790270749E-5|-2.04948847065E-5|0.000813916875238|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00749100609686|34818745.0325|1.05833770303E-5|-0.000163257937092|0.00765426403395|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00180774981216|29002074.9144|9.11565862116E-6|-0.000185179249699|-0.00162257056246|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00587606454172|52041959.4822|8.78143975805E-6|-0.00012630267509|-0.00574976186663|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.00576181912213|11504108.9941|1.27521410186E-5|-0.000232729830073|-0.00552908929206|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government  government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.00245002087901|224169000.925|8.33548849602E-5|-0.000250257966423|0.00270027884543|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.000970820628924|267096488.909|0.000105102749514|-0.000244527481499|0.00121534811042|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.000575890282664|285356502.899|8.89430676558E-5|-0.00026939160308|0.000845281885744|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00325098308161|248630623.578|9.58157973397E-5|-8.75356691463E-5|0.00333851875076|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00161862667994|362516987.162|0.000114914348008|-0.000245799485722|0.00186442616566|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00176994523283|371582669.268|0.000102491079219|-0.000132050855733|0.00190199608856|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.00284880432221|181375238.291|0.000105456765775|-9.07512068692E-5|0.00293955552908|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.00252424733673|258097366.251|9.93354246107E-5|-0.000115603494986|0.00263985083172|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00197949234763|196671919.319|9.52215730115E-5|-0.000149046514864|0.0021285388625|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.001082224063|436080873.774|9.69689066295E-5|-0.000214062379349|0.00129628644235|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.00141084617648|183860610.346|9.71109156903E-5|-0.000313307703585|-0.00109753847289|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0019573464045|-404975599.752|0.000117305089532|-0.000497279888713|-0.00146006651578|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.00672364872113|-243794215.545|0.000131533554315|-0.000307645793321|0.00703129451445|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.00386960298763|51948451.3591|0.000142990621782|-0.000116761807739|0.00398636479537|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00352804534905|-52267415.2972|0.000115407606235|-0.000121920910534|0.00364996625959|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0039665640781|18263806.2643|0.000127977912842|-6.97488830954E-5|0.0040363129612|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.00211397382793|24452046.2182|0.000119746857126|-0.00015717538665|0.00227114921458|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.00266428937034|-6210637.85249|0.000100470706843|-0.000210425386504|0.00287471475684|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00306859708998|-67747629.4542|9.51126762138E-5|-0.000180844717043|0.00324944180703|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.00179319306183|-171895403.385|9.77654494311E-5|-7.29475418941E-5|0.00186614060372|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00251848238737|-9192008.92263|0.000105501185286|-0.00018888732316|0.00270736971053|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00301889662943|-135155809.563|9.05956640274E-5|-0.000167976750249|0.00318687337968|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.00223275997395|-295078635.029|9.67565375424E-5|-0.000112102804048|0.002344862778|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.00217839415077|-26711.477225|9.53016333737E-5|-0.000172391226872|0.00235078537764|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00309539902782|-27725622.1196|0.000105016293824|-0.000183856232677|0.0032792552605|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.000733628665332|36986620.8982|9.32514441265E-5|-0.000159724151601|0.000893352816933|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0330979866819|-459888483.338|0.000469865722579|-0.00237070274934|-0.0307272839325|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0169299258235|-309840970.623|0.000176134901855|-0.000610087331486|0.017540013155|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.00703731503818|24170108.2716|8.51476881466E-5|-0.00021686868659|0.00725418372477|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0063517281099|54719410.5922|5.37219196213E-5|-0.000405972973955|0.00675770108386|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.00336715767668|-85388445.5391|4.41667516174E-5|-0.000137396898545|0.00350455457522|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.00187921095249|-45799677.2026|3.50436297112E-5|-8.36284948661E-5|0.00196283944736|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.00022953366989|-33642490.7313|3.9976058623E-5|-0.000217069119899|0.000446602789788|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.00104499324013|76479957.6921|3.11598318729E-5|-0.000171702529599|0.00121669576973|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.00107847572594|-217130033.734|3.37826516791E-5|-0.00014869675614|0.00122717248208|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.000687809766344|-21411693.4341|3.79983003308E-5|-0.000143116129536|0.000830925895879|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.00112720365651|15308149.5859|3.24391054333E-5|-0.000166925879956|0.00129412953647|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.000589202267985|-104139802.926|3.73107574618E-5|-0.000155852892731|0.000745055160716|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.000347942805859|79610126.713|9.15370246223E-5|-0.000100709819235|-0.000247232986624|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.000435190202798|39797749.8238|3.83198060651E-5|-0.000132255241876|0.000567445444674|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000807012697706|27558632.8982|2.67170703582E-5|-0.000140293815114|0.00094730651282|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.000424284138697|73523143.4765|2.89621031658E-5|-0.000128312962757|0.000552597101453|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.000135188484678|18375989.8184|4.53555104034E-5|-0.000153541334821|0.000288729819498|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.000284405982229|-15315863.275|1.99734307986E-5|-0.000155203303661|0.00043960928589|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.00041081104991|-49003974.5306|3.3853031809E-5|-5.51516660871E-5|0.000465962715997|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1010|FLRN|5081|SPDR Barclays Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg Barclays U.S. FRN < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-5.81327170543E-5|18378774.6799|2.46870776604E-5|-9.51409957364E-5|3.70082786821E-5|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate  a majority of which are based on the 3-month LIBOR  with a fixed spread. The Index may include U.S. registered  dollar denominated bonds of non-U.S. corporations  governments and supranational entities. Excluded from the Index are fixed rate bullet bonds  fixed-rate puttable and fixed-rate callable bonds  fixed rate and fixed to floating capital securities  bonds with equity-linked features (e.g. warrants and convertibles)  inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0413178012377|173674.21495|3.66108720916E-5|-0.000162764268875|0.0414805655066|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0547981122181|-20821099.8803|4.83356026726E-5|3.35521644707E-5|-0.0548316643826|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0206594957873|2768296.99943|5.96063827473E-5|-0.000235409531645|-0.0204240862557|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00493639643061|2578826.28558|4.56354733138E-5|-0.000107041718084|0.00504343814869|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00245607406008|8050916.60279|2.73635731812E-5|-0.000134267570507|0.00259034163059|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00622872671977|5252461.86007|3.01360156413E-5|-9.01026363549E-5|0.00631882935613|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0403165033911|-2612070.69377|4.63446731703E-5|-0.000200871325329|0.0405173747164|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0134914885911|13943172.913|3.80417272459E-5|-8.24994259679E-5|0.0135739880171|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0037279746879|5656072.39719|2.32843716738E-5|-5.60045615037E-5|0.0037839792494|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.053371541148|18655739.8684|5.23339584133E-5|-0.000114965275131|-0.0532565758729|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0261091665878|42990757.4262|4.26420563157E-5|-0.000225475342206|0.02633464193|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0948156412881|32850570.9625|3.99196839981E-5|-4.25272595987E-5|-0.0947731140285|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0856322428469|-464078.14399|4.08919156387E-5|-0.000105318643881|0.0857375614908|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0222935953146|-10729141.2459|3.16295914467E-5|-0.000182675441608|0.0224762707562|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0106006069765|12976114.7798|3.32466383911E-5|-2.94433609113E-5|0.0106300503374|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0411916145642|2806670.21422|3.16837660592E-5|-5.78084675252E-5|0.0412494230317|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0756799717414|91307.936648|3.7902563059E-5|5.27841077968E-5|-0.0757327558492|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0807480613257|27922675.5361|3.15291819512E-5|-7.85445951527E-5|0.0808266059209|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0176078257003|-2744066.45846|3.14153691971E-5|-6.97110577089E-6|0.0176147968061|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0259547321507|-16717381.6387|3.6108172426E-5|-7.44066728193E-5|-0.0258803254778|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0373222776615|8681534.78794|3.69763018315E-5|-7.10383230323E-5|0.0373933159846|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0263638736622|40285779.3318|0.00014228810602|-0.000134346683769|0.026498220346|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.038487622923|30294481.3557|3.44614235794E-5|-6.9495027505E-5|0.0385571179505|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0310477373273|38456920.4677|2.95895901845E-5|-0.000130987804116|0.0311787251314|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0264310166388|31044395.7555|3.4612924023E-5|-4.19203074685E-5|-0.0263890963313|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0951018071797|0|3.13400843661E-5|-1.61809940009E-6|-0.0951001890803|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.152859284508|65638916.8676|6.6754692617E-5|-0.000319369429942|-0.152539915078|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.106985728082|-1689811.57671|4.0056915649E-5|-7.23850340498E-5|0.107058113116|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0318922062815|27860710.4341|6.66500548959E-5|-2.57044945811E-6|0.031894776731|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|-0.00962166674233|11948504.6562|4.26915638318E-5|-8.99319810737E-5|-0.00953173476125|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0366191796539|-18219455.5415|4.01764483305E-5|5.95174704984E-5|0.0365596621834|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.035694521306|19456741.4858|3.10747060951E-5|-0.000109564095169|0.0358040854012|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.024035100647|49180438.3056|3.69778690559E-5|-6.48223631921E-5|-0.0239702782839|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0200991189427|16630331.3264|3.76375696398E-5|-0.000103023000511|-0.0199960959422|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.128687833661|97347208.0437|0.000204219326435|-9.29178741017E-5|0.128780751535|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0348233538337|59073768.5753|2.85975225386E-5|-0.000174227704744|0.0349975815384|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0158383838384|37849745.3971|3.54088697061E-5|-2.35283169609E-5|-0.0158148555214|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0591181541999|65321213.2564|2.89781357355E-5|-5.66650260092E-5|0.0591748192259|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0624219893443|128591054.422|3.65354015325E-5|-0.000164260606399|0.0625862499507|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.037292109312|98340303.2122|2.81515660748E-5|-4.63584213639E-5|0.0373384677334|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0240146913406|104454594.094|3.4000960462E-5|-0.000134432279929|0.0241491236205|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0117839995924|39793696.4423|3.95872569931E-5|-6.27129286564E-5|-0.0117212866638|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00778128286015|-10714765.2353|3.44542881281E-5|-0.000123405369996|0.00790468823014|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0171814134669|-40415351.2994|2.24170284496E-5|-3.64105783254E-5|0.0172178240452|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0330146687085|11167716.7141|3.69510097046E-5|-0.00010664418581|-0.0329080245227|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-28|0.0485098513408|25412443.651|2.96376535855E-5|-2.09698627102E-5|0.0485308212035|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0109998911064|39869890.8974||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0040992917003|26246268.2636||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.00440181747099|0||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.00307986721699|13117359.3255||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0109651987982|26195165.9358||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.000742371413346|13153826.611||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.00277134520371|10546513.6068||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.00180329679184|26335042.0443||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00593352208791|20928100.8479||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.00715030809782|10386328.6022||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0085425946635|2534618.02757||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011094643248|36678995.9023||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.00737804627862|52636771.6964||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.00652419571668|37040761.0895||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0162932036865|32057092.1136||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0039758435425|40314559.172||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0155508959969|57040860.959||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.00442644779797|90179533.592||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00820917753637|60447777.0655||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0186785756996|75132814.8237||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.00695604993452|80443922.5655||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.000466251175965|72123167.1504||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.00202425177576|58007819.4119||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.00359847859181|52652446.316||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0193000660867|114954476.207||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|0.0155789612395|93473963.6759||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0583347390648|-2588418.90072||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|-0.0216297275771|50347370.5803||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0342151097236|15996877.2118||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0164152406805|38415504.816||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0192977345721|36012642.7417||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00224239790758|28034484.5188||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.000650329643716|52921997.2083||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00121235061208|41576981.2374||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0171954461099|41912011.3048||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.00902314046344|59397806.4284||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00879014960519|48267521.5782||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0156526318672|68499513.4994||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.00762624993518|28151694.7071||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.009882626169|110779812.663||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00620372052825|68363726.3113||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00354658411983|45902002.6398||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00838666384215|51826651.6673||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00538007636237|57484916.3255||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.00838540264472|39989734.6015||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|-0.00370193537184|22621307.0713||||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0357983440138|70277864.4626|2.20064542478E-5|-3.1613485523E-5|0.0358299574993|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0359638862412|11366667.7099|2.70794098752E-5|-1.84347706696E-5|-0.0359454514706|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0256128135358|34982509.5518|4.47376468104E-5|1.5771832625E-5|0.0255970417032|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00362634180885|250498879.868|2.80721402131E-5|-0.000207622743741|0.00383396455259|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.070695427403|158743755.585|1.92364040631E-5|-0.000101915239986|0.070797342643|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0136889792239|52018737.4317|1.7495675912E-5|-8.45700282762E-5|0.0137735492521|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0373622442357|107262947.905|1.0202086888E-5|-0.000163162291017|0.0375254065267|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0662636170398|101931858.63|1.16547308287E-5|-0.000193137331026|0.0664567543708|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.0331250378079|85226431.3165|1.42277226445E-5|1.0684854742E-5|-0.0331357226626|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.110649158994|-270755632.382|3.07824769439E-5|0.000107836367193|-0.110756995361|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0249958764596|6151660.57134|3.55847927715E-5|-7.70940958181E-6|0.0250035858691|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.11835468315|-42180925.5865|8.82893156168E-5|3.62218086502E-6|-0.118358305331|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0906229553945|-29587814.0114|1.75289223659E-5|-0.000223042841932|0.0908459982364|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0448251318603|58057064.497|9.4594738567E-6|-0.000153522869342|0.0449786547297|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.027822303769|95268956.4247|2.98046243435E-5|-0.000162556968625|-0.0276597468004|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0341550003403|-52786306.4072|2.13069327114E-5|-0.000251752035156|0.0344067523755|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0748448522127|45777286.9895|2.69686290844E-5|4.03480026394E-5|-0.0748852002153|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0708602500644|9855306.92889|3.09110582133E-5|-0.000223831573046|0.0710840816374|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0111619780568|-8979481.66147|1.82552080876E-5|-4.70337146805E-5|0.0112090117715|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0389966233349|-35985563.7974|1.17256598875E-5|-0.000120035798241|-0.0388765875367|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00972265110237|-23215274.5272|1.89992045836E-5|-9.95366692188E-5|0.00982218777159|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0198639012288|-54916692.5445|2.29976047185E-5|-6.1125218538E-5|0.0199250264473|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0341501279679|-21522069.8118|1.71209484438E-5|-0.000134861732842|0.0342849897007|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0295151184328|13142471.948|4.74285457874E-5|-0.000354953018639|0.0298700714514|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0160400416042|-12740745.647|2.31413552609E-5|5.99136047102E-5|-0.0160999552089|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0902090547178|10334481.0006|2.77876339693E-5|0.000159176303995|-0.0903682310218|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.196649815428|-58669335.3258|9.55343171708E-5|0.000113419900807|-0.196763235329|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.118910142756|-15096314.0852|6.54457200507E-5|-0.000116903268203|0.119027046024|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0590437821285|-44450712.9948|2.58945194934E-5|-0.000311336675708|0.0593551188042|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0379148985974|-54420311.4597|5.04969508532E-5|-0.000133586972204|0.0380484855696|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.054895925416|-19572778.9481|2.7750492497E-5|-0.000250222234139|0.0551461476502|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0298858575798|-12351918.3611|2.02016743748E-5|-0.000124510438995|0.0300103680188|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0418129009706|-53015425.2591|3.8258822979E-5|4.80323287483E-5|-0.0418609332994|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.0163561163562|-15862937.241|3.22196978558E-5|-0.000188990816092|0.0165451071722|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.172094049776|85815.910408|1.80470176836E-5|-0.000275465159889|0.172369514936|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0892197104925|607581.461564|1.76963317164E-5|-0.000197313074598|0.0894170235671|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0626513723129|42958967.956|2.23671759538E-5|-0.000181828903561|0.0628332012165|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0449211551933|89094869.2511|3.04608785538E-5|-3.39294731183E-5|0.0449550846664|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0107228358168|-98180993.0588|4.08539286212E-5|-0.000124632301391|0.0108474681182|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0204946666396|-17418285.2427|2.08189237016E-5|-0.000142091589388|0.020636758229|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000835248072797|21363541.5734|2.28506156735E-5|-0.000213410824962|0.00104865889776|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0155298944068|-8939653.4764|2.26361462609E-5|-5.17856478307E-5|0.0155816800546|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00110357977028|30592747.9867|1.63504735822E-5|-9.48360956753E-5|-0.00100874367461|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.021088915642|30690326.6157|1.9061979592E-5|-0.000180086625548|0.0212690022675|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0344872465568|14210463.2441|1.69744402947E-5|-2.07767129008E-5|-0.0344664698439|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0408634950949|-40291086.3802|1.350157126E-5|0.00109241298303|0.0397710821119|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-10-13|2020-10-30|-0.085205349863|3345167.17263|3.95356732738E-6|-7.23479328257E-5|-0.0851330019302|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.110857002358|43357629.8592|0.000198662773935|-0.000192641778822|0.111049644137|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-30|0.0474309918242|-61275291.2599|3.4586349709E-5|-0.000138942220204|0.0475699340444|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-12-30|2021-01-29|0.00645864135087|142044099.141|2.77343821362E-5|-0.000113679810835|0.0065723211617|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.000463893613731|147097821.993|3.75152493439E-5|-8.0316532594E-5|-0.000383577081137|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0146004805774|109594393.126|2.98581648829E-5|-0.00012659222832|0.0147270728057|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0590031295321|94102573.5222|3.41891110802E-5|-0.000155983811434|0.0591591133435|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0118206717601|92165621.7337|3.47819101313E-5|-0.000169072312174|-0.011651599448|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0638788372927|133050162.189|2.37189634314E-5|-0.000111521271517|0.0639903585642|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0280771607057|204718820.219|2.50090062725E-5|-9.33539137059E-5|0.0281705146194|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0423344017094|380622551.371|3.26945301836E-5|-0.000185247466343|0.0425196491757|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0569333795798|329870191.016|2.8064363092E-5|-7.24891293041E-5|-0.0568608904505|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1014|QQQM|14244|Invesco Nasdaq 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-27|0.061951717103|313618783.189|2.17330224485E-5|-0.000150808723567|0.0621025258266|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2017-12-29|2018-01-31|-0.012162677135|-5984628.59945||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-01-31|2018-02-28|-0.00971934460036|-29782475.5751||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-02-28|2018-03-29|0.0135108076881|-16354264.5539||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-03-29|2018-04-30|-0.0102806940384|22391525.0147||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-04-30|2018-05-31|0.00876468040917|19209089.0858||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-05-31|2018-06-29|0.00225453699305|0||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-06-29|2018-07-31|-0.00360764022116|-4464164.88882||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-07-31|2018-08-31|0.00895274287971|-1484813.8792||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-08-31|2018-09-28|-0.0104590051584|-30839477.1624||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-09-28|2018-10-31|-0.0103646385224|-20230267.6493||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-10-31|2018-11-30|0.00816223332061|-33245188.0334||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-11-30|2018-12-31|0.0219153407867|10327559.4667||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2018-12-31|2019-01-31|0.00631830838821|16186245.2903||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-01-31|2019-02-28|0.00179850646983|23637512.2163||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-02-28|2019-03-29|0.0308142085136|19490527.068||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-03-29|2019-04-30|-0.00177815727702|19551281.9633||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-04-30|2019-05-31|0.0352694478479|91171331.0367||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-05-31|2019-06-28|0.00883632100886|37428381.3578||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-06-28|2019-07-31|0.00625615224279|84348523.3446||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-07-31|2019-08-30|0.0480386869091|38862135.7422||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-08-30|2019-09-30|-0.0135571668221|19338841.1197||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-09-30|2019-10-31|-0.00314415795868|19416197.616||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-10-31|2019-11-29|-0.00109651126398|14364956.6103||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-11-29|2019-12-31|-0.00869777746895|39640428.3353||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2019-12-31|2020-01-31|0.0426064030467|110053376.018||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-01-31|2020-02-28|0.0348070345881|11537800.8491||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-02-28|2020-03-31|-0.0664330213025|-126254622.64||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-03-31|2020-04-30|0.00901978455974|-30152988.1532||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-04-30|2020-05-29|0.0115280716762|22183022.4218||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-05-29|2020-06-30|0.029135954643|102859000.769||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-06-30|2020-07-31|0.0249844688708|300094538.396||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-07-31|2020-08-31|-0.00314426437962|181259670.961||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-08-31|2020-09-30|-0.00100714913167|118843605.372||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-09-30|2020-10-30|-0.0186768134974|26301224.3954||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-10-30|2020-11-30|0.0214759620876|72484341.3876||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-11-30|2020-12-31|0.0108983201467|108726899.7||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2020-12-31|2021-01-29|0.00303431710406|15090193.0172||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-01-29|2021-02-26|-0.0202032851314|46915533.7277||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-02-26|2021-03-31|-0.0218480417579|-28907662.0606||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-03-31|2021-04-30|0.0160176423336|-3205479.40056||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-04-30|2021-05-28|0.00687976937296|3339.1644||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-05-28|2021-06-30|0.0187698383613|-1670500.38606||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-06-30|2021-07-30|0.0190591783019|-5199982.7294||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-07-30|2021-08-31|-0.00261957772007|0||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-08-31|2021-09-30|-0.0151647028481|0||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0027|Distribution|0.0027|United States|USD|2021-09-30|2021-10-28|0.00399192514646|168898114.883||||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories  and their political subdivisions  in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-10-17|2018-10-31|0.000786290483767|0|0.000113573031053|0.000161649400518|0.000624641083249|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.00267452456893|5006764.92538|9.34508073738E-5|-0.000466868316616|0.00314139288555|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.00299850358888|7526782.02691|0.000104481652998|-0.000760366642273|0.00375887023115|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.00240791959254|7534719.80197|7.37682918695E-5|-0.000701409394363|0.00310932898691|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00206997049725|12565713.315|6.14508746732E-5|-0.000198351398115|0.00226832189536|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.0019530247411|7543422.27138|8.11238505993E-5|-0.000782096200976|0.00273512094208|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.00139572711437|10061275.3478|7.46573071396E-5|0.000658266913416|0.000737460200954|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.00259741551091|15095127.2847|7.14703406246E-5|-0.0011258229384|0.00372323844931|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.00228199943591|17647411.1145|9.62815777386E-5|-0.000809766059952|0.00309176549586|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.00261665922508|12617102.4813|0.000151266323137|-0.000679197033057|0.00329585625814|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.00173483947681|2527527.95415|0.00018244230208|0.000324376638952|0.00141046283786|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|-0.000502773375594|5042313.14108|0.00021969903397|0.00159450897564|-0.00209728235123|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00211728517563|2523497.4765|0.000183739514273|-0.00075909950486|0.00287638468049|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00109478485029|2523027.90438|0.000127028520423|-0.000641075548549|0.00173586039884|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.00143375644585|7566650.962|8.82815763831E-5|-4.44946926429E-5|0.0014782511385|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.00253916319651|45461979.7918|0.000181069229719|-0.000984372420916|0.00352353561743|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.00123223124134|17689266.7343|0.000163392952418|-0.000794431431649|0.00202666267299|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.000989707046714|2527641.2367|0.00213061221386|0.00399100144257|-0.00498070848928|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.00417998848945|27808497.2398|0.000554481684831|0.00187517017068|0.00230481831877|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.00743037419322|88835126.5752|0.000314659841432|-0.00245278633564|0.00988316052886|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.000942466893772|73829851.9783|0.000178670159201|0.000953066621552|-1.05997277797E-5|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.00172058201683|91699976.5311|0.000199411423598|-0.000786280175134|0.00250686219196|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|0.000599568373553|91765572.9914|0.000157386505123|0.000437123511088|0.000162444862465|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|0.000559262166405|104504956.331|0.000146542797497|-0.00018891999601|0.000748182162415|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.000131398313395|147799920.538|0.000128843320389|0.000673364576856|-0.000804762890251|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.00118111840494|56079945.6231|0.000140842312502|-7.0728730351E-5|0.00125184713529|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|-0.000196078431373|255006754.76|0.000163083495408|-0.00108831420432|0.000892235772943|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.000784467542655|173436842.559|8.63671672048E-5|-0.000867502425538|0.00165196996819|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.000783852635704|76525614.4832|0.000170011081954|-0.000454003542861|-0.000329849092843|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.000392233771328|173424663.786|0.000159248930674|-0.000331374981896|0.000723608753224|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.000588119976475|127572344.244|0.000111604276739|-0.000100988661502|0.000689108637977|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0|73997815.1892|0.000162582517371|-0.000399790349176|0.000399790349176|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0|94425138.9487|0.0001309028071|5.21049441378E-5|-5.21049441378E-5|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.000391849529781|66375345.9895|0.000120319684007|-0.000861602602642|0.00125345213242|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|-0.000195848021935|155727209.823|0.0001373316331|9.45696339526E-6|-0.00020530498533|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.000783545543585|127597944.168|0.000159490100998|0.000255606515976|-0.00103915205956|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||JP Morgan|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|-0.000196039992158|28053542.9973|0.000124531083164|9.74816411987E-5|-0.000293521633357|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.00885316819117|24920955.3723||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0094336433834|9791165.85857||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00488795467417|2451109.58484||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00587861319775|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.00409260819589|4855606.82731||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.00110006346335|34070396.7934||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00216612792615|7327429.16536||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.00457168121088|9770565.6895||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.00365055317193|7294724.37841||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.00939346232851|4811655.48935||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00318059702306|21564451.2383||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.0107371109809|7237553.05806||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0177078674785|9723701.88067||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00240968713136|24586695.2504||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0184987632057|42125294.9213||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00283846534722|44802027.0525||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.0132645194608|27509006.4358||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0137472636862|25380938.6932||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00321702074259|40734132.9458||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0211123455006|38752705.1103||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.00413618500843|20646624.0607||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0034691829002|82619845.1254||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.000269959749533|23218214.6191||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.00279087004308|38698217.4148||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.0183948029736|231819884.21||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.0111394272672|39279123.0274||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.0274954238509|-112171668.838||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0282319007196|15767387.1856||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0148494497185|57985379.4814||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0121682120473|45827404.1501||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0227777333196|76644775.2296||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|-0.00307940628122|27447930.8054||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00255562664391|68339036.476||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.00355174187523|108999287.374||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0143991139007|90371513.2877||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.00558079825534|48631792.4277||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.00552624055401|51145005.8255||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.0112558139535|48462239.9995||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.0108355647368|60290140.5479||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.00856902427553|55420109.9621||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00333493575223|15843088.5077||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.00919797919492|47872003.4834||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0109674296867|85693616.8254||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.000650277681361|32161238.9737||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.00805382271404|40318867.6836||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|0.00126129518072|18542230.8299||||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-04-06|2018-04-30|0.00155580707992|2500973.02862||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00223702425454|2502664.32808||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00175408378299|3753611.17044||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.00277881399115|3754752.03157||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0023342348855|13771239.3458||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00179448385051|13768972.5183||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.00148694144387|36280060.4817||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.00151601436415|17507476.1412||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.00114990553085|61186837.1734||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.00396981259118|13731088.9128||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.00266053431509|37532220.8602||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0031095694794|20037428.0864||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.00242432778989|36300139.5209||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.00198427945226|60085673.2925||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.00282505230858|61342969.8801||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00282460972605|7510689.54765||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.00188011876018|143975247.017||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00274572598184|85133557.6607||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00234437259056|123915607.674||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.00190442620909|58809555.4791||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0028846397483|-31224091.7005||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00227112334639|81341604.789||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.000870421738021|211564860.064||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0242438336443|-144396750.972||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0129504936273|-24423464.6042||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.00878450056506|6156835.42995||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.00445928356606|29826900.4727||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0026296133915|39847219.1401||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.00258767297243|49878242.1348||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.000565311004285|27455010.0405||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.000637570852565|26192334.0938||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.00241999895758|17472279.6715||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-30|0.00166837664663|114870863.187||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2020-12-30|2021-01-29|0.0012036108325|-19930589.0985||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.000309579625998|44890182.2274||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.000601564066573|68518344.9756||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.000626019893505|84670684.5373||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00106424345244|69701091.811||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|4.41678377836E-6|110716903.156||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.000592440576566|85782299.8623||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.000603136308806|212447500.447||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.000236338834497|37260936.0259||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-27|-0.000190948596699|40944561.6971||||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation  consistent with preservation of capital.|
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|-0.0106598984772|11780064.7918|8.82493813547E-5|-0.000454742578987|-0.0102051558982|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.00443236561819|43645657.2595|0.000143974604499|7.43174493093E-5|-0.0045066830675|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.00310455628705|23230114.5583|0.000130604182298|-0.000765117961426|0.00386967424847|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.00341647935749|5800079.58834|0.00010235719566|0.000185343028149|-0.00360182238564|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0135382945744|43923552.0154|0.000107373482054|0.000256434887826|0.0132818596866|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|6.65501849106E-5|81700909.2563|9.55349325407E-5|-0.000108939325405|0.000175489510316|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.00155283429773|23437031.0169|7.02247501643E-5|-0.000274912359715|0.00182774665745|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.00176871997255|32121571.3576|8.2336786767E-5|-0.000427010729871|0.00219573070242|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00762380503354|8707980.56701|6.0070507745E-5|-0.000730558044359|-0.00689324698918|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.00789139155952|-19962062.0535|6.63484523764E-5|-6.36187284599E-5|-0.00782777283106|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0099686752404|-45989903.7147|4.68223476068E-5|-0.000296675940525|0.0102653511809|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.0111698655811|20404424.4029|5.6019830915E-5|-0.000102814546332|0.0112726801275|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.00560300109243|2923935.21895|4.46181840022E-5|-0.000269244892905|0.00587224598534|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00410657128684|23427626.9236|6.98918838455E-5|-2.32409323338E-5|0.00412981221917|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0146670204121|29480631.5819|8.72727604939E-5|-0.000357066226877|0.015024086639|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00443027521517|29670864.2829|5.39400927095E-5|0.000301737686762|0.00412853752841|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.0149407308392|26921354.8368|4.0714763328E-5|-0.000398377750106|0.0153391085894|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.00368981117403|30212477.0084|5.82114149169E-5|-0.000294493400789|0.00398430457482|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00825169600282|33347686.0886|5.0555598055E-5|-9.6811209039E-5|0.00834850721185|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0153269402989|46155410.2903|5.38761487545E-5|-9.67652280754E-5|0.015423705527|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.00753148638821|27717199.2786|3.99714213282E-5|0.000147150388289|-0.0076786367765|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00129547038139|6093939.59445|2.63443168097E-5|-0.000301618038974|0.00159708842036|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00136885752041|51852611.3686|5.26980142245E-5|-7.34675696691E-5|0.00144232509008|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.00335996363861|18322209.4745|3.71922461341E-5|-0.000145729097056|0.00350569273567|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.017228344292|43228827.538|5.16970204422E-5|0.000188650928712|0.0170396933633|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.0125446220839|52929834.3349|5.67619385438E-5|-2.10330285068E-5|0.0125656551124|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0335098123314|-173168406.62|0.000375884360331|-0.00160108889677|-0.0319087234346|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|-0.00870245441902|12186694.6465|0.000163215542398|-1.15732224937E-5|-0.00869088119653|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0346046311396|100811265.934|0.000104478053284|-4.09006248759E-5|0.0346455317645|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.00247094276201|61936129.1771|5.37400910286E-5|-0.000475415737876|0.00294635849989|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0146132776226|18611152.4397|3.20149032128E-5|-0.000377311807372|0.01499058943|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|-0.00509670878577|9454563.19407|6.090120345E-5|-0.000605605332803|-0.00449110345297|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.000935829623863|18695661.3588|4.32193940144E-5|-0.000212158005304|-0.000723671618559|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.00307275960355|-6178763.00794|5.04636358745E-5|-0.000318387244417|-0.00275437235913|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0130786926083|18752844.6078|4.86298442071E-5|-0.000226965575943|0.0133056581842|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.00314952133231|47024510.947|3.10331590133E-5|-0.000301591184442|0.00345111251676|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.00366063944056|34498062.9044|6.68301406335E-5|-0.000349089295792|0.00400972873635|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0179673566745|25191581.4369|8.61982267061E-5|-0.000818671846131|-0.0171486848283|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.00619595882897|0|6.37019031004E-5|6.99714582683E-5|0.0061259873707|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00748271831361|68768003.2868|4.5626385895E-5|-0.000304552078971|0.00778727039258|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00244167296501|46780719.4788|6.93199908922E-5|-0.000498900253629|0.00294057321864|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00165379804393|6265146.9722|6.37142599919E-5|3.13249196973E-5|0.00162247312423|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0067100676832|9398245.33281|3.91204336642E-5|-0.000459817822848|0.00716988550604|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00398018099832|40691057.4106|4.04148426266E-5|-0.000447913636493|-0.00353226736183|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.00740597648109|18668044.6921|4.5063884327E-5|-0.000164225574655|-0.00724175090643|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|-0.000573770603505|9293804.58266|3.82810966051E-5|3.88216182591E-5|-0.000612592221764|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.038062283737|11472585.9898|0.000134362700631|-0.000657488734991|0.038719772472|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00737052937738|-103411901.487|0.000334234263078|-0.000300476534244|-0.00707005284314|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00213291447325|8685425.3913|0.000416859831953|-0.00113308630664|-0.00099982816661|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00287589886058|0|0.000300207416689|-0.000765931987728|-0.00210996687285|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0364554287519|2907932.25195|0.000247535431119|-0.000204394837259|0.0366598235892|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00226811594203|-98831251.393|0.000185787210533|0.000411704362932|-0.00267982030496|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.00245469201712|0|8.68567943293E-5|2.46251765384E-5|0.00243006684059|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0358231828501|11669684.9088|0.000143484231424|-0.000836680730743|0.0366598635809|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.000938665165086|35542525.145|0.000139443388751|0.000291413702837|-0.00123007886792|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0629471219285|25948229.4175|0.000244622879263|-0.00115718790811|-0.0617899340204|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0114508331469|39105773.6307|0.000229435176086|-0.000319112204132|0.011769945351|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.048585781171|13566794.4179|0.000211273690371|-0.000545925507447|-0.0480398556635|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0760302345599|-10813304.6724|0.000137054451933|0.00103026121048|0.0749999733495|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0388336060229|-19573872.1006|0.000158900834194|-5.63626608356E-5|0.0388899686837|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.00423290415679|37782078.8916|0.000136834417376|2.71490389908E-5|-0.00426005319578|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0298687208674|0|0.000156194848627|-0.000441346508592|0.0303100673759|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0406358191199|8803779.09964|7.976663242E-5|-0.000385827319099|-0.0402499918008|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0469795843988|0|6.21220014754E-5|-0.000210294565529|0.0471898789643|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0168133807969|24075206.2859|0.000114231115103|0.00019327517419|0.0166201056227|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0232743109376|35226424.0579|0.000103534469548|0.000255829314455|-0.023530140252|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0132691605646|0|0.000123160163997|-0.000799305315331|-0.0124698552492|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.018033527255|0|6.45859940948E-5|-3.64224146778E-5|0.0180699496697|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0352106183129|-5840949.27649|0.000198555405665|-0.000459425778988|0.0356700440919|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0276782461504|27638260.5293|0.000119123004141|0.000258392942537|0.0274198532079|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0307536167286|8778398.28807|0.000224208547971|-0.000826532692532|0.0315801494211|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0173565630197|33525462.9774|0.000196279005922|-0.000316505151971|-0.0170400578677|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.129789557205|-26771944.0985|0.000442219802631|0.00121047460326|-0.131000031808|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.113677257229|0|0.000414395974135|0.001063326696|0.112613930533|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0798481027567|15895020.9894|0.000434576412165|-0.00390338822892|0.0837514909856|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0717454263962|211937462.844|0.000537033114763|-0.0029974448112|0.0747428712074|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0770094342476|14409986.4303|0.000370588887334|-0.00328817550773|0.0802976097553|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.103921761753|69999273.6922|0.00041856008925|-0.000659493485209|0.104581255238|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0298771009089|-7613850.85715|0.000284506462422|-0.000274508207128|-0.0296025927018|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00270870218575|-96855146.0685|0.000183505971405|0.00110322536176|-0.0038119275475|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.147023798347|139895213.543|0.000598646769443|-0.00484822214153|0.151872020488|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0786150291125|188410959.7|0.000294550894275|-0.00112924227969|0.0797442713922|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.033864680243|-6941671.79719|0.000206644514938|0.000235556232355|0.0336291240106|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0381706169732|336919357.109|0.000112073109895|-0.000571399043706|0.0387420160169|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0518199506669|-94149746.0373|0.000391802569203|-0.00052948732715|-0.0512904633398|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0279754065555|297263575.08|0.000148546299419|0.000399139038886|0.0275762675166|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.0191456609881|-226479426.125|0.000149724434443|0.000320146095204|-0.0194658070833|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0339679299623|-10564818.3104|0.000105534957388|-1.35013193039E-5|0.0339814312816|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0206818594625|20044401.8215|0.000128603550488|-0.000210243264702|-0.0204716161978|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0199719455276|34761363.1559|7.84924135095E-5|-0.000428944326334|0.020400889854|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.01962078837|76385716.844|0.000165093155689|-0.000414230840803|-0.0192065575292|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg Barclays U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0261551707823|61169201.8495|8.65761335464E-5|-0.000503697663237|0.0266588684456|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities  specifically cash pay bonds  with outstanding issue sizes greater than $250 million. |
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0113370818457|13650524.5724||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.00942820935484|6206568.32352||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00226791574535|3118081.44486||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0236342949318|41669631.9907||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0144684882423|21506982.4097||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0427771639383|29926239.819||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0305475866199|-60051768.3585||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0278634377693|977953.754686||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0176389799934|-6872792.07407||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0232452738974|-3984556.81934||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0390024850228|-11480397.7249||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0315999605486|-18501769.0035||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0435801704365|-3701108.043||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.00770604718818|-1895326.50153||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00615059675117|-944257.804776||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.00368970194043|0||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0314330580373|-2746039.49024||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0278217372539|47776.123898||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00451144010767|1852827.19083||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0312094401661|3540352.25824||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0121580207769|-2720336.16908||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0217792950546|-10048039.2367||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0163870717015|2827930.0156||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0477545827916|-43626.777954||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0699227950107|-5693252.982||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0517019162527|-1780214.55561||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.130266616373|-34411149.6253||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.00460547149289|-17217633.2784||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0489235301847|-1574190.39588||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0279757626906|1555601.50482||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0578538900648|7218331.54678||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0500394106591|33924974.958||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0189568260164|37606460.0441||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.00353148911124|14587688.4805||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.0708800945068|14978752.7147||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0579150579151|21350653.6708||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0354535974974|91159894.0086||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0720040281974|178896169.401||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0183184593706|306264544.714||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0775119617225|193828826.031||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0333037300178|331243361.935||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.00902449505801|145321640.352||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0195911413969|76692190.4958||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0104427736007|47189130.3349||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0236386661038|80378577.8193||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.040412371134|135865746.724||||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.000959301220583|29999196.3796|2.3348157893E-5|-0.00014949852822|0.0011087997488|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|0.000665484611925|45008281.0253|2.97831721443E-5|-0.000108835407678|0.000774320019603|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00138642026742|99999885.0157|3.01376991696E-5|-1.41125226799E-5|0.0014005327901|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.00118978705549|139981175.977|4.01099636353E-5|-0.000159885795549|0.00134967285104|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00158121295376|-35563.69303|3.53581926128E-5|-3.03512402139E-5|0.00161156419397|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.00153116854434|65033913.6772|2.9169534085E-5|-8.75540300165E-5|0.00161872257435|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00153713309851|215139826.326|2.9635053422E-5|-6.92378660917E-5|0.0016063709646|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00178234201044|195046741.645|3.43899381019E-5|-9.36117613938E-5|0.00187595377183|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00126920429844|280172589.589|3.04760329963E-5|-0.000127850244896|0.00139705454334|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|0.0017420030475|695325298.553|3.16420297609E-5|-0.000108449392969|0.00185045244047|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.00189499281893|125057784.287|2.99629791469E-5|-0.000116437520792|0.00201143033972|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.00204836318153|198135170.61|4.1886439181E-5|-6.51896138636E-5|0.00211355279539|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.002192344489|-49077279.5788|3.63050903977E-5|-6.12091918066E-5|0.0022535536808|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00175781016881|54044747.3589|3.22300550582E-5|-0.000106319743745|0.00186412991256|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00218667960449|190332997.046|2.96004738184E-5|-0.000134351623927|0.00232103122842|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00193893040587|-39066572.4887|3.33302974938E-5|-3.22482824328E-5|0.0019711786883|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.00231820472852|21048977.1084|3.14490666281E-5|-9.79462379363E-5|0.00241615096646|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00247142668971|47010714.7315|3.09136803941E-5|-7.22783548265E-5|0.00254370504454|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00168836224247|-133290462.366|3.60805444512E-5|7.2884060931E-5|0.00161547818154|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0022467012515|133387962.872|4.18765478963E-5|-0.000125170249994|0.00237187150149|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.00147137867245|127303661.133|4.48204718806E-5|-0.0001471425103|0.00161852118275|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00236278349135|51136029.591|4.06351789782E-5|4.75968117035E-5|0.00231518667964|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.00104174035708|35150340.7603|3.70074406925E-5|-0.000127320999786|0.00116906135687|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00132561692118|-15074355.528|5.56356859717E-5|-0.000152837199655|0.00147845412084|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00149805253171|164317781.547|7.04352131066E-5|-3.46370093306E-5|0.00153268954104|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.00232676641397|-7070552.57596|8.29150845006E-5|0.000204939765329|0.00212182664864|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|0.00424008114733|-159082040.66|0.000122546313639|0.000407331798453|0.00383274934887|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|-0.000109269551409|51306763.2713|7.13539020856E-5|-0.000316461346614|0.000207191795205|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|-0.000133634245477|48259270.3792|6.67952441477E-5|-0.000168159058086|3.45248126096E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|6.32048179754E-5|-114582424.817|4.09944097681E-5|-0.000108480214635|0.000171685032611|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.000130997932191|-144656080.813|2.26566221638E-5|-0.000103162644124|0.000234160576315|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.000142276805936|-168756600.548|6.61453482783E-5|-0.000255132569741|0.000112855763805|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|0.00019028178831|-20091155.0727|5.74283255541E-5|7.37084114313E-5|0.000116573376879|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-3.28554360812E-6|-39039985.1083|4.51963793027E-5|-9.18709833323E-5|8.85854397241E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|-1.51E-20|-142212769.433|3.93877181896E-5|-0.000132400191701|0.000132400191701|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|2.6E-21|-247307609.175|1.85337884369E-5|-6.05976984062E-5|6.05976984062E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-9.0E-21|-210260631.665|5.87788142361E-5|-0.000165002195368|0.000165002195368|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|1.2E-20|-204274605.4|5.56449634962E-5|-9.78665100803E-5|9.78665100803E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0|-142198002.451|1.95917915267E-5|-0.000101584816332|0.000101584816332|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|-9.98701687806E-5|-120137155.896|2.63811442234E-5|-0.000134349585501|3.44794167201E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-7.0E-21|-144173437.522|4.91081098313E-5|-1.58413479683E-5|1.58413479683E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.000199760287655|10008005.4416|4.09060805753E-5|-0.000233306140176|3.35458525213E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-1.0E-20|37038269.228|6.34862189488E-5|-5.87032726609E-5|5.87032726609E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-9.99000999001E-5|45035619.8893|4.05474926079E-5|-0.00015487295356|5.49728536595E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-9.99100809272E-5|79055554.1769|1.81774306078E-5|-0.000129724226994|2.9814146067E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|Citi U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|-0.000105915267786|-122080655.637|3.18133356757E-5|-8.72819820294E-5|-1.86332857563E-5|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return  Unhedged  USD) (the “Index”).|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0602361571887|9674289.6087|3.43953374912E-5|-0.000119380955668|0.0603555381443|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0324586270437|9409532.33294|5.95321179523E-5|-7.60347515239E-5|-0.0323825922921|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0389644791448|-9212646.44896|3.61930841881E-5|-0.000155449867562|-0.0388090292773|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00470266119212|-37130437.23|1.54674861849E-5|-0.000179327404326|0.00488198859645|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0288220765569|9728049.03443|6.33801300169E-6|-0.000187380587868|0.0290094571448|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00464564701791|35222.596436|5.35544175542E-6|-0.000188081280832|0.00483372829874|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0384438993617|-29891929.2193|7.00520444084E-6|-0.000197087182243|0.0386409865439|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0434664010176|10240423.754|5.95042920916E-6|-0.000190789948858|0.0436571909664|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00633164489014|0|5.85469508428E-6|-0.000161485384995|0.00649313027513|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0625311663767|71922799.8277|1.97806977381E-5|-6.08526568072E-5|-0.0624703137199|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0106767264703|10891334.8341|2.55393705506E-5|-0.00016548686449|0.0108422133348|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0874599323084|-27098160.9248|4.42758457203E-5|0.000337279250931|-0.0877972115594|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0700787944812|-19814700.3602|1.18050621696E-5|-0.000246281566405|0.0703250760476|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0302721015926|9843874.49157|1.21597899693E-5|-0.000216895205994|0.0304889967986|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0291255945423|10015306.5742|1.09301752872E-5|-0.000218521624054|0.0293441161664|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0461565521227|0|7.70849271922E-6|-0.000174645334374|0.0463311974571|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0695884166084|21346191.535|1.57777604952E-5|-7.64878199872E-5|-0.0695119287884|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0674108918315|-9993822.60378|1.52901896242E-5|-0.000347789587009|0.0677586814185|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0162563645403|10728927.367|6.32687463293E-6|-0.000164652783409|0.0164210173237|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0154935233567|-10509290.9493|1.74740724351E-5|-0.000205884499521|-0.0152876388572|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0148398175694|0|1.20704272392E-5|-0.000193248707949|0.0150330662773|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.030739112289|-10764529.6486|1.42271760606E-5|-0.000228488683941|0.0309676009729|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0390616930984|22487984.1158|8.18896349465E-6|-0.000226425362906|0.0392881184613|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0312010624313|22868165.7192|1.88358103562E-5|-0.000246987168201|0.0314480495995|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0127601267449|-12019110.5398|2.47570579703E-5|-0.000179629320464|0.0129397560653|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0830373752748|38156977.237|2.64153799866E-5|-2.33243201156E-5|-0.0830140509547|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0933543685733|-15738016.7833|0.000116966978541|0.00040242136439|-0.0937567899377|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.136800654598|201814544.851|2.19133548544E-5|-0.00026425198212|0.13706490658|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0389581177741|124246639.216|2.9007061213E-5|-0.000243578941705|0.0392016967158|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.034628563544|46486829.909|3.33688393591E-5|-0.000241836037252|0.0348703995813|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.06194355787|37509013.4393|2.42868681E-5|-0.000215429186531|0.0621589870565|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0976391030965|39899081.4042|2.20723460558E-5|-0.000251361387118|0.0978904644836|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0523636873932|14201717.6297|1.92715193999E-5|-0.000111113652277|-0.0522525737409|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0376840338699|13486190.4223|1.98283453496E-5|-0.000145988961784|-0.0375380449081|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0919936583432|-11350196.5438|1.64600030981E-5|-0.000206296266104|0.0921999546093|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-30|0.036086046921|-14100676.4216|1.99469644586E-5|-0.00020889928432|0.0362949462053|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2020-12-30|2021-01-29|-0.00397202010615|-50658168.3437|1.92529241335E-5|-0.000173499455355|-0.0037985206508|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0122459062676|5955061.47745|1.73194387862E-5|-0.000171490498329|0.012417396766|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0349668102427|-45794256.6329|2.00252271007E-5|-0.000230727203869|0.0351975374465|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0595330607832|-3097680.00496|1.89343605739E-5|-0.000207067219549|0.0597401280027|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.00312509965241|-6213836.28859|1.69623531859E-5|-0.000172410562664|-0.00295268908975|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0437273182745|12971097.1272|1.6370401685E-5|-0.000195286388965|0.0439226046634|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0288024099348|73801861.1749|1.39152847789E-5|-0.000190996570622|0.0289934065055|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0383339806986|74899864.8273|1.69188039798E-5|-0.000181664546991|0.0385156452455|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0481730141268|24447514.2152|1.88411344025E-5|-9.19900008184E-5|-0.0480810241259|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-27|0.0663999757554|27380804.5376|2.17968507781E-5|-0.000170246591089|0.0665702223465|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.0573286673375|0|1.35768277271E-5|-6.43620430507E-5|0.0573930293806|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.0366736270917|0|2.51044514902E-5|2.15834026584E-5|-0.0366952104943|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0244086639359|0|1.69618158161E-5|-7.66237587908E-6|-0.0244010015601|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.00397820142821|0|1.24384702938E-5|-3.76349392503E-5|0.00401583636746|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|0.0243714492929|0|1.1346679329E-5|-1.26253621541E-5|0.024384074655|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|0.00675140026408|0|2.06929197203E-5|-4.02088561559E-5|0.00679160912024|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.0359726259244|0|1.28887129458E-5|7.41119935396E-5|0.0358985139309|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.0331324338435|0|1.48965692996E-5|1.81625499479E-5|0.0331142712935|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.00454176315324|0|1.46936509634E-5|-3.06218907701E-5|0.00457238504401|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.0695009369252|0|1.69564919697E-5|-7.58624095492E-5|-0.0694250745156|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.0193584622604|0|1.7167388985E-5|-0.000124389561433|0.0194828518219|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.0901827421508|0|3.31677582838E-5|-0.000103356449761|-0.0900793857011|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.0823228099519|0|4.01615782076E-5|8.45922865421E-5|0.0822382176654|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0333889320222|0|1.70175033645E-5|-8.87027460534E-5|0.0334776347683|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.018361563657|0|0.000251877332985|-0.000127192759316|0.0184887564163|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0401189181145|0|1.64886767191E-5|2.02455879442E-5|0.0400986725265|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0631513322182|0|2.03844664368E-5|7.35897800667E-5|-0.0632249219983|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.0700898972551|0|2.69393664585E-5|-0.000145916957577|0.0702358142127|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.014091045632|0|5.95216571224E-5|-0.00135767038391|0.015448716016|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.0185067995153|0|0.000100200976742|-0.00111675124526|-0.01739004827|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.0177287654005|0|2.59667617941E-5|-5.88853310372E-5|0.0177876507316|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0217856237858|-0.27828|6.17358431409E-5|1.50767336954E-5|0.0217705470521|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.0375765070778|0|2.25508447291E-5|-1.70645549215E-5|0.0375935716328|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0291833140611|31.14672|9.14945491463E-5|-0.000134910073157|0.0293182241343|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.00186799501868|0|0.000109440971065|-9.01479294319E-5|0.00195814294811|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.0814170292107|0|9.75639102068E-5|0.000127783191842|-0.0815448124025|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.126255200256|0|0.000170182895668|0.000581181394972|-0.126836381651|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.130994152047|1252027.2936|0.000145105637092|-0.000545518131744|0.131539670179|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.0517063081696|3034759.59765|0.000117650627771|-0.000310810897201|0.0520171190668|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.0227148457037|0|0.000138143399788|-0.000103557231076|0.0228184029347|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.0594855305466|0|0.000130477188345|0.000123732631675|0.0593617979149|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.0749620637329|0|0.000144570531577|-0.000119117479429|0.0750811812124|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0374224398418|1656410.95183|0.000109789651332|-0.000116325258042|-0.0373061145838|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0259128386337|0|0.000102279143363|0.00010723132807|-0.0260200699618|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.115477629988|9150689.62381|0.000160805787384|-0.000218800079116|0.115696430067|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0411819534874|15745.167311|0.000104654314578|-5.82490074766E-5|0.0412402024949|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0091407678245|984559.30123|9.30278335361E-5|0.000135253016409|-0.00927602084091|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.0260938323669|3004058.50773|0.000111093160612|-2.20407295423E-5|0.0261158730964|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0371997957106|1707281363.99|0.000102342659128|-0.000420675375197|0.0376204710857|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0544099378882|150699854.674|0.000116656912553|-1.52807781448E-5|0.0544252186663|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00471253534402|2108782.24438|9.83924164111E-5|-9.55026365981E-5|0.00480803798061|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0278013725569|6504590.12352|0.000110072358943|-3.98448478917E-5|0.0278412174048|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.023755139333|4467469.09121|6.85515033406E-5|0.00010886045092|0.0236462788821|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0294511378849|-33925.272574|0.000118286612713|-6.03528887612E-5|0.0295114907736|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0471622202738|11285002.6664|0.000102882417727|5.36517379851E-5|-0.0472158720118|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-28|0.0675296532847|324807070.254|0.000103610917535|-0.000166757859554|0.0676964111442|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.00111710968384|-52324869.8358|0.00363150941931|-0.0119227097262|0.0108056000424|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0728453877038|-160859.406374|3.82630556234E-6|-7.00988315677E-5|0.0729154865354|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|-0.0150184659894|61993267.2741|4.64948449137E-6|-8.86212820103E-6|-0.0150096038612|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0633309193391|89812.086045|4.3805864293E-6|-6.98998783392E-5|0.0634008192175|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0329236985755|16685655.5242|7.61714937048E-6|-3.55397562309E-5|0.0329592383318|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0390910409573|3381908.49151|3.56289967535E-6|-5.80592645181E-5|0.0391491002218|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0557572105215|313889.117493|2.49418259297E-6|-6.37662502883E-6|-0.0557508338965|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0845072786645|-16384861.0298|3.76339091221E-6|0.00580620951679|0.0787010691477|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0549195768729|61483085.3341|8.24264495615E-6|-6.32342213043E-5|0.0549828110942|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0370409196067|75952373.8505|9.16905862055E-6|-5.18260880544E-5|-0.0369890935187|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.022138035215|29365382.743|1.06353729309E-5|-5.00169266737E-5|-0.0220880182883|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.00299216722248|5121625.21966|5.3611553852E-6|-2.55075407068E-5|0.00301767476319|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0255245627844|18638646.5063|4.468048639E-6|-7.22431711052E-5|0.0255968059555|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.00614189506035|10893462.7174|4.35413336968E-6|-2.6058204155E-5|0.00616795326451|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0349168850296|12443109.7587|5.27483818155E-6|-3.80943374213E-5|0.034954979367|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0336160253122|35116699.2971|4.81069181512E-6|-6.94501228133E-5|0.0336854754351|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.00364153577154|10002032.4358|3.20209090975E-6|-2.1605748664E-5|0.0036631415202|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0713166966165|43546273.44|7.46534701001E-6|-1.10341727699E-5|-0.0713056624437|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0207201611233|78257366.747|9.01150728412E-6|-4.31003949223E-5|0.0207632615183|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0912352345987|117061290.319|8.1769663802E-6|-3.92097327335E-5|-0.0911960248659|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0836764981693|35552867.1031|4.37772078871E-6|-8.51161974186E-5|0.0837616143668|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0338802584005|-33621518.457|2.90532995851E-6|-5.62518430924E-5|0.0339365102436|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0170421687311|13888222.1891|4.55053434763E-6|0.0066983191198|0.0103438496113|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0404958558869|21257468.5044|2.43977973013E-6|-0.00697937916118|0.0474752350481|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0632968672818|5778013.41796|3.35117982233E-6|-2.46950480692E-5|-0.0632721722337|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0700309431604|14192402.0291|3.72591368337E-6|-3.94219995686E-5|0.07007036516|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0154249298159|1498295.59875|3.42374950942E-6|-3.27921869081E-5|0.0154577220028|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0180439696051|8648149.34513|3.37735167693E-6|-4.56179945189E-5|-0.0179983516106|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0176285311909|-2956596.7062|3.26485312232E-6|-4.04975633377E-5|0.0176690287542|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0208980291345|4353734.50556|0.000154773563269|-3.86219749274E-5|0.0209366511095|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0374386849624|10736865.8379|3.46067362303E-6|-4.67645392932E-5|0.0374854495017|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0287688900565|15654761.815|0.000150744933245|-4.30636194833E-5|0.0288119536759|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.000699413568623|19324749.5594|0.000107900074636|9.65831563282E-5|0.000602830412295|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0815939278937|22138673.814|0.000105364630121|-9.78050304618E-6|-0.0815841473907|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.131987365999|37748443.2381|0.00186203152057|-0.000105168820364|-0.131882197179|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.131232548863|-18550557.824|0.000134504707248|-0.000271347594924|0.131503896458|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0528913963329|-15428491.7127|0.000136177693018|1.01931624947E-5|0.0528812031704|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0219828774611|16789987.0644|0.000136157797553|-0.000137238401164|0.0221201158623|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0579137874301|12662306.8956|0.000137491736563|0.000205717281214|0.0577080701489|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0730948678072|23119214.0231|0.000130489408871|-0.000111032899744|0.0732059007069|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0375590386854|18442820.2249|0.000107776476179|-0.000225954461696|-0.0373330842237|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0233262647683|62284136.7593|0.000122174525211|0.000124467454448|-0.0234507322227|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.11817617866|17615819.3159|0.000137533454376|-1.12670608154E-5|0.118187445721|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0417512165806|55261143.5341|0.000102705190221|-0.000169637116043|0.0419208536966|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.00813012477242|28447520.8903|0.000106318283177|4.12575480144E-5|-0.00817138232043|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0283018867925|48778193.8528|9.67964919218E-5|1.25000180042E-6|0.0283006367907|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0360759327296|60410488.6516|8.80529353123E-5|-4.99955919349E-5|0.0361259283216|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0532859680284|73854661.9051|0.000130011080904|-0.000196219537467|0.0534821875659|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00409539869911|43343392.6392|6.71652929398E-5|6.45859657744E-5|0.00403081273333|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0260764433708|38046828.4071|7.82911698099E-5|-0.000119098567313|0.0261955419381|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0215759849906|45542186.2574|8.61412523877E-5|-7.6085646531E-6|0.0215835935553|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0286960514233|26492430.4998|6.44342465204E-5|-8.94095662915E-5|0.0287854609896|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0466029085633|63607425.0474|9.4899020875E-5|-0.000122315875712|-0.0464805926876|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0675416764499|44596651.3001|8.74099429409E-5|7.96629433096E-5|0.0674620135066|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Schwab 1000 Index®.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0528662517893|318386975.496|1.20002716232E-5|-0.000230367096838|0.0530966188861|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0446463948818|395997010.368|4.68021873934E-5|1.50938922489E-5|-0.044661488774|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0316042204914|199957300.175|6.13554282216E-5|5.44854261647E-5|-0.0316587059175|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.00411399642236|4044447.34127|3.66021113009E-5|4.31132754361E-6|-0.00411830774991|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0200480900639|1297873.1552|3.25689148965E-5|-0.000224466327082|0.020272556391|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0104347893625|-19772120.493|2.99655957655E-5|-0.000186358974323|0.0106211483368|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0464669508342|0|1.72002283977E-5|-0.000274458335391|0.0467414091696|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0312659190408|0|2.25809964446E-5|-0.000256747672275|0.0315226667131|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.01380238535|-209245715.356|2.2460243507E-5|-0.000177253002835|0.0139796383528|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.051047905014|1690445.00575|7.83335132727E-5|-0.00018788869619|-0.0508600163178|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0317724688507|0|5.79213752827E-5|-0.000243670792294|0.032016139643|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0827694119762||9.50594296329E-5|0.00032947884869|-0.0830988908249|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0597715063933||4.26743580946E-5|-0.000351966418599|0.0601234728119|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0342873675944||3.22137381593E-5|-0.000277705330648|0.034565072925|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0223281430512||3.03913816424E-5|-0.000212996429978|0.0225411394812|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0297244886544|265961327.076|0.000109886242081|0.00014206453221|0.0295824241222|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.05473249601|-230503785.492|3.08946120618E-5|9.91955838196E-5|-0.0548316915938|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0668355080842|-76008670.3714|0.000199261446853|-0.000715645797889|0.0675511538821|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0126434679758|-67896751.592|1.81498148751E-5|-6.67781932035E-5|0.012710246169|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0119133031316|-142517707.921|8.68647611418E-5|-6.65201628281E-5|-0.0118467829687|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0147193571475|7323465.71752|2.24148723041E-5|-0.000162702647832|0.0148820597954|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0169326662876|12170623.8282|3.97136343048E-5|-0.000240421452505|0.0171730877401|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0334746505264|6057647.39615|2.26186884616E-5|-0.000303205981056|0.0337778565075|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0263510350009|-59893671.4832|5.9088338776E-5|-0.000222216519703|0.0265732515206|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00320282538375|6354835.55203|2.67751068775E-5|-8.25612860146E-5|0.00328538666976|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0847773774207|55313139.3077|7.31739624809E-5|0.000269644273431|-0.0850470216941|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.097822835878|-29235198.4355|0.000208877697231|0.000280216283722|-0.0981030521617|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.121943179929|22047554.4999|0.000417029093322|-0.0011237230657|0.123066902995|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0330804458654|26056805.749|5.64362086817E-5|-0.000189690469983|0.0332701363354|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0050586157058|11087770.2373|6.91394207082E-5|-0.000115866317221|0.00517448202302|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0546603966757|-50194.64072|1.90253044835E-5|-0.000186317797014|0.0548467144727|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0798972667893|-22520994.0629|2.91249101739E-5|-0.000436950913895|0.0803342177032|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.034224171849|-66108291.6693|6.18454981716E-5|9.27216273411E-5|-0.0343168934764|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0418725720174|1701454.20326|4.88895091188E-5|2.49694308101E-5|-0.0418975414482|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0987059502073|36836151.5737|5.63621601279E-5|-0.00035641949204|0.0990623696993|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0390118458373|57973229.1044|1.8228588704E-5|-0.00022641122018|0.0392382570574|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0167645814598|-21992373.9233|3.05662598092E-5|-3.50440821332E-5|-0.0167295373777|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00631412786109|-7216106.81839|2.41371347665E-5|-0.000117991228628|0.00643211908972|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0442301974942|-9109070.94805|3.6338883284E-5|-0.000256538398478|0.0444867358926|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.046552608731|26595984.9407|1.97256772683E-5|-0.000178524247226|0.0467311329782|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00484078222463|-34797623.003|3.31402284451E-5|-0.000201977121608|0.00504275934623|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0270978998351|13547148.8947|2.03333319987E-5|-0.000197114959596|0.0272950147947|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0333137709847|-12061347.8322|1.55533437845E-5|-0.000145664861149|0.0334594358458|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0275210480289|10426267.636|1.87476969001E-5|-0.000197734893833|0.0277187829228|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0399315323219|26930645.9937|2.57393100506E-5|-1.41515643714E-5|-0.0399173807575|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD|Equity|America|US74255Y8701|2017-10-11|Nasdaq US Mega Cap Select Leaders Index|Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-28|0.0613966333782|313139058.98|1.96878587792E-5|-0.000301366850777|0.061698000229|The investment seeks to provide investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances  the fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index")  with higher weights given to securities that are less volatile.|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-24|2018-10-31|0.0145269340505|0|3.95347411991E-5|-8.11345763351E-5|0.0146080686268|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0231609453924|0|4.28319049061E-5|-0.000243049216141|0.0234039946085|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.105873421345|34647.47364|0.000129578743756|0.000268820034335|-0.106142241379|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.121061316234|0|3.91614438652E-5|-0.000363906457448|0.121425222691|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0653031801646|0|2.66942602322E-5|-0.000332271340393|0.065635451505|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.011756481013|0|4.44007392334E-5|-0.000155292872019|-0.011601188141|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0415547842952|794840.400995|5.16071173652E-5|-0.000291439338266|0.0418462236335|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0619737922266|2064264.16254|5.05395186616E-5|-0.000201722998376|-0.0617720692283|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0873214242969|32232876.9109|6.3091126008E-5|-0.000676719446931|0.0879981437438|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0221889337977|19587903.6967|2.09096071528E-5|-0.000203900495318|0.022392834293|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0254668170673|-23403871.3536|3.6177926027E-5|-0.000174785360964|-0.0252920317063|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.000109896615048|36646351.4515|2.89984558316E-5|-0.00032390335626|0.000214006741212|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0178965126212|9654045.41069|2.20062615308E-5|-0.000129697595449|0.0180262102166|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0412529600155|11113956.4326|3.50534761119E-5|6.63803152107E-6|0.041246321984|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0342693161844|11226872.909|6.46337692886E-5|-0.000196041841505|0.0344653580259|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00882102795066|13433238.6045|3.39067824554E-5|0.000382003560413|0.00843902439024|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0596111872708|422340968.902|4.82616615281E-5|0.000128569900357|-0.0597397571712|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.170323069469|49189952.2157|0.000186347474299|0.000630732362558|-0.170953801831|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.148665047837|72309641.3022|0.000139364765364|0.000356018982326|0.148309028855|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0752711864677|36917221.4102|0.000105695448249|-0.000384041848931|0.0756552283167|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0658663381164|281577333.131|0.000101883156239|-0.000448658115737|0.0663149962321|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0697431431041|20361874.482|6.28480794422E-5|1.40500534738E-5|0.0697290930506|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.088678938089|-217491.349743|2.20173054175E-5|-6.80339436183E-5|0.0887469720326|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0124530012067|-31339364.7206|4.1864153585E-5|4.69987933416E-5|-0.0125|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0104526471786|31676224.0492|3.92956444111E-5|-0.000116358597449|0.0105690057761|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.220804506103|155681621.542|3.35751100179E-5|-0.000201614939499|0.221006121043|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0954900692102|29848338.5525|5.94876277948E-5|-0.00045628051259|0.0959463497228|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.119639544167|-1668540.57992|7.34108704584E-5|0.000588318817937|0.119051225349|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0418643211415|-158160811.951|5.34715117504E-5|-6.74078317351E-5|0.0419317289732|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.00963747701719|52509515.4998|7.63717107905E-5|0.000284398295446|0.00935307872175|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|-0.0171376356806|175376801.251|2.46046849799E-5|0.000417576674594|-0.0175552123552|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.0162169526616|-64264095.5737|5.55624341281E-5|0.000419505437532|-0.0166364580992|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.024075087592|47024289.886|6.74136692427E-5|-0.000303459286757|0.0243785468787|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0472740240579|-1794522.99436|2.6808730381E-5|0.000296720844291|-0.0475707449022|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0186471767324|60882894.0667|2.32722356587E-5|0.000214122853257|0.0184330538791|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0600407643052|-10014035.01|3.02863957744E-5|0.000397912157505|-0.0604386764627|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.064588280302|469946.804292|2.70525690048E-5|0.0067686455988|0.0578196347032|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0219943426181|13656078.5611|1.16070674837E-5|-0.000165396885112|0.0221597395032|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0399984631622|44338959.1992|2.65365440542E-5|-1.64897395664E-5|-0.0399819734227|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0113015734137|-8182395.82755|4.85458492259E-5|-0.000519361115442|0.0118209345292|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0117474040248|-6488298.81978|8.54850477989E-5|-0.000244049546367|0.0119914535712|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0533581276267|6508234.54704|1.9774540826E-5|-0.000127209633454|0.0534853372601|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.0172850758147|14137371.4546|1.32402270323E-5|-0.000314737899402|0.0175998137142|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0128062116527|-14201748.1184|1.37710788496E-5|-0.000158317829742|0.0129645294825|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.0370601288857|14590516.7297|2.83650944285E-5|-0.000372818255307|0.037432947141|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.023582852942|7299444.40995|1.23532613993E-5|-0.00017113548183|-0.0234117174602|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0986160860227|84168404.3425|1.79119434547E-5|-0.000135086628268|-0.0984809993944|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.00987800103265|-25903407.4422|2.600641298E-5|-0.000217145674385|0.010095146707|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.117755991554|157827884.475|3.35756060626E-5|6.80499089543E-6|-0.117762796544|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.107224005482|34762404.4598|6.558577083E-5|-0.000280779417413|0.107504784899|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0469142766346|-38679111.1825|3.51615052355E-5|-0.000141461734787|0.0470557383694|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.0303126689749|-8100103.20733|5.85430641584E-5|-0.000534225356029|-0.0297784436189|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0356903570603|-84670611.1328|2.21347814773E-5|-0.0001729539166|0.0358633109769|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0920720911581|18379694.0066|6.60374446178E-5|-0.000211793246515|-0.0918602979116|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0695693123288|-6315572.49052|3.33358930745E-5|-0.000295037157036|0.0698643494858|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0102227487262|-31804858.0598|1.50071735962E-5|-0.000194266736957|0.0104170154631|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0502371239341|-12093521.4965|2.32669959473E-5|-0.000159081005561|-0.0500780429286|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0389177016867|-19077908.2236|5.5216907399E-5|-0.000300761809669|0.0392184634964|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0230796965112|-108849065.955|1.86016225892E-5|-0.000195541045003|0.0232752375562|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0310200275159|-6625867.65869|2.46492982746E-5|-0.00035447186209|0.031374499378|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0263102139361|-13560604.8985|4.30610955711E-5|-0.000296068054989|0.0266062819911|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0436011515978|-20590793.651|3.37027113298E-5|-0.000334092675894|-0.0432670589219|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0906312089256|35129341.7263|6.0836174517E-5|-7.48793676834E-5|-0.0905563295579|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.241631329323|-49500480.4989|0.000271628003447|0.000675012554625|-0.242306341878|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.148012028065|5807930.66596|0.000144910363653|-0.00026701686978|0.148279044935|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0492821109818|13424725.6077|3.91685162316E-5|-0.000162978316377|0.0494450892981|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0345884010325|-189467006.288|0.000235238101181|-0.000472852810994|0.0350612538435|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0485706604534|-4898513.56299|9.78286259235E-5|-0.000564526495685|0.0491351869491|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0455516622511|-30561993.4267|8.03744151249E-5|0.00028713733574|0.0452645249153|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0402942631652|-11428884.3569|4.74875741732E-5|0.000137674196477|-0.0404319373617|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0208457923964|-18805117.1108|3.00115446667E-5|-0.000283933593903|0.0211297259903|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.174575278266|-20658637.0599|4.88001283518E-5|-0.000384869123822|0.17496014739|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0761474708531|-28021735.6396|3.42846770284E-5|-0.000166686598131|0.0763141574512|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.0480305306235|-58121237.2867|5.14689839499E-5|0.000480724833372|0.0475498057901|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0862243605976|-50298299.4991|2.88437448203E-5|-0.000385314851017|0.0866096754486|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0280978330024|-16493119.3927|4.35454863598E-5|-0.000414546982088|0.0285123799845|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0264742642881|-5414301.75233|3.1529398727E-5|-0.000372784838597|0.0268470491267|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-31|0.0259574939119|-5485034.17742|4.53569641629E-5|-0.00035001628534|0.0263075101972|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-31|2021-06-30|0.0108729413171|-5652998.8132|2.21924138554E-5|-0.000274258353547|0.0111471996706|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.0232620320856|2831777.69529|3.80183253269E-5|-0.000194553531844|-0.0230674785537|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0220640569395|1654446.46522|5.16213526849E-5|2.58366692352E-5|0.0220382202703|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0204232421686|3626981.35238|3.78130064471E-5|-0.000226591507308|-0.0201966506613|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0424879385965|-169332098.343|2.8162113118E-5|-0.000312905297252|0.0428008438937|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value  cash flow  sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.029870708872|-27107462.9032|0.000105999953274|-9.5547574458E-5|0.0299662564465|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0316017316017|-4557898.93273|0.000111734340441|-1.03034361961E-5|-0.0315914281655|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00402324541797|-2228238.20603|9.58824785761E-5|-0.000195020709926|-0.00382822470804|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00109285192701|-11105153.6073|9.76696653978E-5|-0.000268758726885|-0.000824093200127|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00405862457723|11162904.1748|0.000105549120397|-0.000171808465386|0.00423043304261|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00381765102178|4503978.86991|9.18252490505E-5|-9.16090875829E-5|-0.0037260419342|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0193769269341|-11693.397765|7.8986953936E-5|-0.00016262696555|0.0195395538996|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00624442462087|-8959753.6938|9.86005758684E-5|4.2573717215E-6|0.00624016724915|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.000135195035461|-2252577.22134|6.57710419047E-5|-9.6207184675E-5|0.000231402220136|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0493392150232|-13007281.9074|6.024654374E-6|-0.000145871018797|-0.0491933440045|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0111183152592|97329874.0976|1.36267272122E-5|-0.000198019472444|0.0113163347317|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0377422726911|217722564.351|6.14085533093E-5|1.51689787932E-5|-0.0377574416699|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0509740802777|-113984172.613|1.63793275416E-5|-0.000298897411184|0.0512729776889|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.016234904468|-45679312.4767|1.14557790296E-5|-0.000179568786745|0.0164144732547|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0150881389707|6906598.82687|9.64280390403E-6|-0.000167692334486|0.0152558313051|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0211562875296|140328.201577|9.64483599767E-6|-0.000184691209191|0.0213409787388|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0305112330515|-20167784.8901|1.20762079938E-5|-9.98649680669E-5|-0.0304113680834|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0423559249748|38906432.6658|0.000219357996222|0.000627646221185|0.0417282787536|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00101091406078|6912779.38799|1.28632654632E-5|-0.000225113310987|0.00123602737177|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.00190678059077|-4550878.18425|0.000207396523711|-0.00104614451894|-0.000860636071835|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0114845242518|16030641.9501|8.9226209899E-6|-0.000189378304857|0.0116739025567|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0178487234752|30164965.5195|1.35752223637E-5|-0.000113136747831|0.017961860223|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0123622013469|4762505.61074|1.40964275997E-5|-0.000102751809256|0.0124649531561|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0209542914818|54600123.6757|8.34799618716E-6|-0.000227730254901|0.0211820217367|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.00331676693696|-14808.281951|6.46896107107E-6|-0.000152430178641|-0.00316433675832|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0423376514309|2682186.11254|1.53649627359E-5|-5.52504915433E-5|-0.0422824009393|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0916393532475|-37393066.7419|0.000103993112007|5.3667262126E-5|-0.0916930205096|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0636117171852|33141979.7222|3.34352935247E-5|-0.000162280545987|0.0637739977312|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0353265949056|370263.155353|1.93180724951E-5|-0.000171466596657|0.0354980615023|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0205581548962|-44147903.6419|4.12763147297E-5|-0.000228239768539|0.0207863946648|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.035824084988|-9371502.10046|1.55916591839E-5|-0.000278325142362|0.0361024101303|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0335262054507|2472223.77813|1.07749181473E-5|-0.000231050917403|0.0337572563681|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0185682526288|-2412344.97363|2.55034257036E-5|-0.000129758137242|-0.0184384944916|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0148235483592|16427952.1305|1.36272874556E-5|-0.000125199518305|-0.0146983488409|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0738737904338|-3371670.94118|4.94118240426E-5|-0.000471414176624|0.0743452046104|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0303125818128|38884139.5052|1.65511619627E-5|-0.000262958585278|0.0305755403981|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00424888225101|10564776.8388|7.00720015583E-6|-0.000152442451572|-0.00409643979944|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0117549554262|10720843.1622|8.13079714935E-6|-0.000157897311685|0.0119128527378|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.017523553214|53194024.3234|1.13555784336E-5|-0.000204875036513|0.0177284282505|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0280835820995|118655130.059|9.55904731569E-6|-0.000217876466753|0.0283014585663|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0112499681381|-85381689.4355|6.0063066482E-6|-0.000156243329873|0.011406211468|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00852140252959|-13844335.9485|1.69361368271E-5|-0.000184485747987|0.00870588827758|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0091126328499|22383079.9024|6.67960521484E-6|-0.000194598133428|0.00930723098333|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0133225956128|73667708.2161|6.32918528206E-6|-0.000189023992566|0.0135116196054|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0286036593175|33937227.1198|1.02635372781E-5|-9.46314112189E-5|-0.0285090279063|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0305339388479|47775129.116|6.02180418074E-6|-0.0017296490597|0.0322635879076|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.041881596085|40547435.8266|8.74123469761E-5|-0.000336897797835|0.0422184938829|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0320706920778|67557412.2351|4.08949566464E-5|-0.000245290164589|-0.0318254019132|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0131231449203|51179091.6567|6.20009473865E-5|-4.22093906014E-5|-0.0130809355297|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0161602209945|57202135.2158|3.50538938818E-5|8.80602728677E-5|0.0160721607216|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|-0.0104390376512|130782200.724|4.63507543048E-5|0.000455966787489|-0.0108950044387|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.0158314300559|62775920.4778|5.08014590387E-5|0.000190407114785|-0.0160218371707|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0211070063829|70080028.8069|4.42184359711E-5|-0.000294211805486|0.0214012181884|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.000155496812315|97784355.2163|5.42750418504E-5|0.000140736120039|1.47606922764E-5|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.000784273079049|67345851.5879|6.66461131154E-5|-7.18344362463E-5|0.000856107515296|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0723658545847|209338602.818|4.71160670472E-5|-0.00027837034651|-0.0720874842382|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.00950856887665|197213178.404|3.60937345402E-5|-0.000218300009291|0.00972686888594|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0424184442326|276502938.618|9.44399022326E-5|2.12541504844E-6|-0.0424205696476|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0649433293108|169994643.995|5.06759039615E-5|0.000252482683453|0.0646908466274|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0207794384487|136855116.663|4.64058813522E-5|-0.000186734684336|0.020966173133|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.00215593399415|93599571.58|9.29891804034E-5|0.000416908755604|0.00173902523855|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.00911807551619|133300653.539|2.73619742832E-5|0.00018896495523|0.00892911056096|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.033506164386|110612601.907|7.27219656094E-5|0.000525151307028|-0.034031315693|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0458998450395|79893681.285|6.29078978191E-5|0.000152412378936|0.0457474326606|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|-0.0154968839332|107132587.886|3.61824636925E-5|-9.27855543021E-5|-0.0154040983789|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0223596077059|0|4.50766120276E-5|-2.77360859864E-5|-0.0223318716199|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.024062691391|18689747.1314|0.000136390001755|-0.000464158893657|0.0245268502847|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0290131285037|140979508.586|8.47115010723E-5|-0.000243149280756|0.0292562777845|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0142498520746|121069982.606|0.000132811177327|-0.000436717702991|0.0146865697776|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0243632150231|68632317.3895|6.59943043766E-5|1.69895508454E-5|0.0243462254722|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0161441033441|130341149.742|0.000107828183425|-0.000161005978455|-0.0159830973656|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0908145580589|0|0.000171132084636|0.000457038248837|-0.0912715963078|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.158978269157|-266388027.005|0.000234724700527|-0.000230790921157|-0.158747478236|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0711695376247|-19516818.3592|0.000171296036447|-0.000195048819055|0.0713645864437|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0287769784173|-67254411.7999|0.00019061685155|0.000915007960187|0.0278619704571|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0259277168714|-95498491.7759|0.00016813099455|-0.000221501448341|0.0261492183197|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0228291887485|-53909603.4279|0.000207969473794|-0.000217689477142|0.0230468782256|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0550019928258|-32290005.51|0.000140705412462|-0.000223526174592|0.0552255190004|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0219115980355|-23392078.8952|0.000217112656239|-0.000838273575157|-0.0210733244604|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0351487060641|-86551593.0596|0.000180376740827|-0.000213286971923|-0.0349354190922|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.110888710969|-5205794.52485|0.000179502908139|8.61718619965E-5|0.110802539107|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0371049763085|-40666600.3101|0.000162074479448|4.04030431272E-5|0.0370645732654|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.003339815676|-83751418.5085|0.000154080221387|-0.000141851127717|-0.00319796454828|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.00530222693531|-68377460.627|0.000125273624509|-0.000253994552034|0.00555622148735|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0450070323488|-31962229.7387|0.000161661203283|-0.000269979943375|0.0452770122922|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0259084791386|-51794503.9027|0.000156217664031|5.45064550197E-5|0.0258539726836|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0344375204985|0|0.000154339139501|0.000361324790909|0.0340761957076|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.00903102614987|-13894809.1128|0.000122529164062|-3.85957273756E-5|-0.00899243042249|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0101108936725|13829603.2257|0.000148537921426|-0.000366992372475|0.010477886045|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0151759767517|0|0.000122554107082|-0.000106335550566|0.0152823123023|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0375318066158|0|0.000179209936158|-0.000398705908568|-0.0371331007072|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0232848645076|-30814606.548|0.000156404287866|-0.000106155046284|0.0233910195539|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe  Canada and the Pacific Region.|
1032|VRP|5827|Invesco Variable Rate Preferred ETF|Bond|America|US46138G8704|2014-05-01|ICE Variable Rate Preferred & Hybrid Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00559467184614|57878295.506||||The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.|
1032|VRP|5827|Invesco Variable Rate Preferred ETF|Bond|America|US46138G8704|2014-05-01|ICE Variable Rate Preferred & Hybrid Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0024263941254|86961809.7106||||The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.|
1032|VRP|5827|Invesco Variable Rate Preferred ETF|Bond|America|US46138G8704|2014-05-01|ICE Variable Rate Preferred & Hybrid Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.000609417653773|42173337.4547||||The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.|
1032|VRP|5827|Invesco Variable Rate Preferred ETF|Bond|America|US46138G8704|2014-05-01|ICE Variable Rate Preferred & Hybrid Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|-0.00275514677699|36507772.1781||||The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.057144471106|266227346.33|2.15370390367E-5|-0.00022774358402|0.05737221469|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0267826442518|89620776.6938|4.25777899406E-5|8.61845744502E-5|-0.0268688288262|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0330954298044|35517477.585|4.50431570637E-5|-2.06598315124E-5|-0.0330747699729|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.0025892086545|18098352.3977|2.67571203038E-5|-1.77822827562E-5|-0.00257142637175|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|-0.00174056613157|12358049.1641|3.44348662057E-5|-2.70081832052E-5|-0.00171355794836|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0186317047737|-10063293.1391|2.53227908262E-5|2.55598068626E-5|-0.0186572645806|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0470958214414|-15801899.9544|2.59184126745E-5|-0.000272599611216|0.0473684210526|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0139280651243|-24725808.1747|1.61366641391E-5|-3.87000042509E-6|0.0139319351247|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.0263388511175|-24838298.5286|1.11743274959E-5|-3.00904337575E-5|-0.0263087606838|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0527234282003|-135828274.794|2.57286437323E-5|2.04417154216E-5|-0.0527438699157|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.027529321868|-40744957.8019|2.07429507024E-5|-6.96999795334E-5|0.0275990218475|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.114136611406|-90134432.4367|2.96439941061E-5|0.000175270673057|-0.114311882079|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0935488820629|-1843107.40515|2.5528978698E-5|-0.000313806192752|0.0938626882557|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0313137035841|11813061.7258|1.49632303209E-5|-0.000125163937979|0.0314388675221|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|-0.0307051119281|-22699227.6103|2.10479204378E-5|2.65510017546E-6|-0.0307077670283|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0856307657871|-23574650.4758|1.42674634127E-5|-0.000213983071316|0.0858447488584|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0694928192553|-3838779.13133|2.01311251875E-5|6.06837255216E-5|-0.0695535029809|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0652196894872|-27736035.3826|4.07083017055E-5|-0.000142035787203|0.0653617252744|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0266295400601|-20391984.0974|1.26186999223E-5|-0.000138140499708|0.0267676805598|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0507373829758|-24994543.7542|0.000116856762932|-9.67885978014E-5|-0.050640594378|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0463706243285|-113102163.493|1.31036296157E-5|-0.000123448370449|0.046494072699|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0209246471793|-9932302.73005|5.02835971309E-5|-0.000163392626697|0.021088039806|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0484126124174|6419054.80826|1.25675526133E-5|-0.000194694177009|0.0486073065944|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0250133183142|11095399.2316|9.3043330897E-5|-0.000160776154001|0.0251740944682|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0248378378378|4590753.45663|0.000113512553319|1.98357199545E-5|-0.0248576735578|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.111489888492|-16577713.0116|6.43533004871E-5|-6.93331423752E-5|-0.111420555349|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.227651822081|-56220441.7023|0.000147593893312|-1.50194438008E-5|-0.227636802637|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.099353521606|-19355455.9868|0.00015683118756|-0.000371940299346|0.0997254619053|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0278551532033|-4248632.40378|0.000166296392361|1.1826581806E-5|0.0278433266215|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00389357042482|19495107.2585|0.000113446322693|-0.00025488764296|0.00414845806778|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.030193236715|-26956701.161|0.000111327731579|3.81356830289E-5|0.0301551010319|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0381008206331|-14191575.5376|0.000105563451843|-6.6398747044E-5|0.0381672193801|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0382346128857|1923965.16578|0.000123834024339|5.64453804018E-5|-0.0382910582661|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.00738552437223|-10337968.5118|0.000134231490375|-0.000313253436064|0.00769877780829|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.163636363636|0|0.00010355875825|-0.00013302371895|0.163769387355|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.069047978412|14461679.9497|8.14948882616E-5|0.000208644995678|0.0688393334163|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0138268070362|37857949.8774|0.000109486404916|-5.68899569551E-5|-0.0137699170792|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.116077865898|223469680.189|7.28584996643E-5|-0.000201849721131|0.116279715619|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0572950143832|192038055.758|9.42665921953E-5|-0.000118843061768|0.057413857445|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0634206219313|52874304.7418|8.7454148332E-5|-7.52695110582E-5|0.0634958914423|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0409772989611|77539280.5606|8.24574303225E-5|-3.35082023401E-5|0.0410108071635|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0276649654617|24010932.0148|8.37372562322E-5|-1.13030116912E-5|-0.02765366245|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.0035740742155|-39294577.0665|0.000616660063112|9.22718963169E-5|-0.00366634611182|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0511592259053|24229582.0023|6.32129501824E-5|-0.000243335173927|0.0514025610793|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0170793041698|8138807.7137|8.16446207667E-5|-0.000106458636233|-0.0169728455335|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0788035780842|14316486.0773|6.93415871423E-5|-1.25353379578E-5|0.0788161134222|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index  which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0251238245639|17819069.4922|3.12831705647E-5|-0.000175020162772|0.0252988447267|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0387227785169|10563114.7491|3.4732145559E-5|-1.1608597494E-6|-0.0387216176572|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0201777389277|-2970576.70259|3.58154329154E-5|-0.000179019292354|0.0203567582201|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0102820421278|21589429.7987|3.64537022853E-5|-2.82130866418E-5|0.0103102552145|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0644568520744|29422280.1953|4.34168181234E-5|-0.000132650592105|0.0645895026665|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0111546378063|46618272.0118|3.93230910851E-5|-0.000151856360854|0.0113064941671|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0314531485981|46809094.7221|3.13374878926E-5|-0.000123645847869|0.0315767944459|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0483193277311|44561430.6064|2.54752116042E-5|-2.84472725791E-5|0.0483477750037|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.0318819457096|15941155.3761|2.79435169769E-5|-0.000140750450292|-0.0317411952593|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.104817463304|-3559884.08839|2.79954690861E-5|-2.51749497141E-5|-0.104792288355|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0149253731343|28505621.6555|2.67115139003E-5|-0.000118248195678|0.01504362133|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.120638875017|26595163.1902|5.16646554221E-5|7.67777581016E-5|-0.120715652775|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.106288258208|16600474.0371|3.01970146834E-5|-6.8270577566E-5|0.106356528786|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0434032768037|17476218.4325|3.51014568882E-5|-0.000133089295275|0.043536366099|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.0334022038567|45313074.2323|2.56802785608E-5|-9.23715979562E-5|-0.0333098322588|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0386889918062|-25375116.8356|2.71540754951E-5|-4.80330468612E-5|0.0387370248531|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0873233639731|17898309.5464|3.20142569083E-5|-4.08556202126E-5|-0.0872825083529|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0744081172492|300709.6601|2.89858981597E-5|-5.72004968029E-5|0.074465317746|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0115424973767|-21248279.8592|3.20624285912E-5|0.000176372284025|0.0113661250927|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.045020746888|-58475614.4023|3.31124734986E-5|5.95841216218E-5|-0.0450803310096|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0333116083714|4043676.38222|5.33991859497E-5|0.00151272259402|0.0317988857773|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0194127128741|25275216.3629|3.23770555701E-5|-0.00161752418564|0.0210302370597|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0306613501994|-37008798.7716|5.97127474201E-5|1.38659324839E-5|0.0306474842669|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0297200843914|22351976.8551|3.90870575797E-5|-0.000170992942024|0.0298910773334|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0396689872586|-628595.087821|3.69482928304E-5|4.49807312636E-5|-0.0397139679899|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0960880864451|-18887562.7017|3.57715414344E-5|-2.95954255369E-5|-0.0960584910195|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.223802678369|-7495058.21236|6.00966673925E-5|0.000159116780103|-0.223961795149|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.127302856029|-5468264.65903|5.18845633314E-5|0.00031416433957|0.126988691689|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.043233895374|23168308.8399|4.84077131501E-5|0.000158616112196|0.0430752792618|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0380439287194|8469694.16368|0.000136079061604|0.000697791563829|0.0373461371556|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0410412008943|-2459354.34181|5.32192185864E-5|-6.11825161033E-5|0.0411023834104|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0400368154625|710481.54407|4.33944415422E-5|0.000129457236139|0.0399073582264|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0470501474926|51067803.2608|3.7602779862E-5|-1.10485737037E-5|-0.0470390989189|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.0258473920446|-86874483.71|3.75629040559E-5|4.44601423887E-5|0.0258029319022|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.181653590827|3786765.36802|2.95507902127E-5|-7.44486119218E-5|0.181728039439|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0831337119922|15885396.1002|2.8944857435E-5|-8.53751387317E-5|0.083219087131|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0629245620307|38252974.0946|4.10927536121E-5|3.9986149279E-5|0.0628845758815|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0765220316179|39241930.5075|3.13146592844E-5|-7.66138679197E-6|0.0765296930047|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0332760506171|58806012.9321|4.23738626089E-5|-5.86918844451E-5|0.0333347425015|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0203104525753|14831169.5418|1.97714505442E-5|-6.78478580339E-5|0.0203783004334|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0205976784391|31246658.1076|2.85880189035E-5|-0.000163991040549|0.0207616694797|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.00338786177524|88211312.1756|2.32379770098E-5|3.89460835466E-5|0.00334891569169|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.0239726027397|25240594.098|1.8740389808E-5|-0.000106489788617|-0.0238661129511|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0200642451198|19960358.285|4.94231654683E-5|-8.64829192213E-5|0.0201507280391|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0244174216365|40628503.6579|2.51575168981E-5|-9.96164213281E-5|-0.0243178052152|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-28|0.0359040572081|15696516.041|3.52246525665E-5|-1.41546913876E-5|0.0359182118995|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|-0.00177140394752|30749387.1819|2.48717491039E-5|-0.000115392239901|-0.00165601170762|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0593353578548|-7133408.67166|3.88042193557E-5|-0.000160108076613|-0.0591752497782|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.0114413493332|-12245078.7636|5.5982110033E-5|-8.02382677628E-5|0.011521587601|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0188854507878|-16726988.0501|6.53364204534E-5|-0.000571379370289|0.0194568301581|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0437896031994|13069492.7621|2.68993990133E-5|-0.000405227814551|0.0441948310139|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.0216123827502|9093780.72162|3.35735745011E-5|-0.000282786984996|0.0218951697352|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0151501606886|28660891.9833|2.57300567517E-5|-0.00018343348351|0.0153335941721|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0190829651663|39217358.6379|3.09706361667E-5|-0.000257903888307|0.0193408690546|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0215385387877|8989963.14389|2.87158820428E-5|-0.000206405574406|-0.0213321332133|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0748114932717|-4304301.85224|4.5297713945E-5|-0.000131092278375|-0.0746804009933|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.0180062834627|-26540169.9157|3.15399355316E-5|-2.37334342436E-5|0.0180300168969|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.113146385567|-14413937.7652|0.000104462517675|-2.83663532061E-5|-0.113118019214|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.110434450258|12382231.7582|0.000125736943566|-0.000994687327751|0.111429137586|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0412664684526|64651004.5222|5.50708937693E-5|-0.000433214590226|0.0416996830428|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|-0.027794458082|11030497.5606|9.21955369995E-5|0.000293399672093|-0.0280878577541|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0256283500792|21057530.6728|7.37572308699E-5|-0.000140609770534|0.0257689598497|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0895906795459|23517529.503|8.01144618832E-5|0.00030917739254|-0.0898998569385|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0635362073836|2939172.34342|8.47194513755E-5|-0.000619560557359|0.064155767941|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00719710316526|4029523.15011|6.02778374039E-5|-0.000287189667547|0.0074842928328|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0456657130602|-19409672.145|6.05048340708E-5|-5.7439840677E-5|-0.0456082732196|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0592144764944|-14733416.7251|0.000104909498533|-0.00106819454204|0.0602826710365|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0149964355193|-11127690.9307|6.88040510158E-5|0.000140264122764|0.0148561713966|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0208911884939|16778797.5151|6.50788923177E-5|-0.000581437714918|0.0214726262088|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0216350471229|-2885495.73724|7.35531525674E-5|-0.00104478888154|0.0226798360045|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0656426681209|-9814014.66198|8.46967974809E-5|-7.78595489835E-5|-0.0655648085719|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.101060068857|-15345644.5787|0.000112757207542|1.44450762356E-5|-0.101074513934|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.245961214706|-50900662.6081|0.000192288203962|4.71157343215E-5|-0.246008330441|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.130375710385|-109733931.387|0.000155843068117|-0.00125623805551|0.131631948441|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0101153862952|-20284223.7032|0.000154931451924|-0.000130984252159|0.0102463705474|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.0327603335168|10676949.2228|0.000114413255145|-0.000787761313843|0.0335480948306|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0200172377161|-27603920.8522|5.30858025808E-5|-0.000534543519468|0.0205517812355|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0412396959352|-43217667.7224|5.7153496887E-5|-0.00082563297605|0.0420653289113|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0552705811086|-25087737.6295|3.84120236992E-5|-4.32147120839E-5|-0.0552273663965|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.0283919774286|-46250706.2103|4.08457249228E-5|-0.000326940704343|0.0287189181329|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.15173035187|-22981671.9227|7.6235197428E-5|-0.000812819614465|0.152543171484|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0768478610019|-6746610.75394|0.000122945198815|1.12639699129E-5|0.076836597032|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.0211732212837|2725500.73233|7.48066761928E-5|-0.000124779893236|0.0212980011769|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.0855938010021|-4258285.9702|5.73822584181E-5|-0.000386534666911|0.085980335669|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0564730893025|6664499.17576|9.19419528812E-5|-0.000193976709222|0.0566670660117|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0257482662847|-11131113.8282|3.39895630204E-5|-0.000296437310995|0.0260447035957|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0306168462006|1556345.14534|5.0753855215E-5|-0.000433857846834|0.0310507040475|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.024102983221|0|4.34501559526E-5|-0.000371834174078|-0.0237311490469|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.0132434322137|-7810795.14603|2.96752501584E-5|-0.00021120450255|-0.0130322277111|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.0183084395535|-4708794.76443|3.06643036929E-5|-0.000504920474461|0.018813360028|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0321522279875|-6352887.50684|2.96124998756E-5|3.84205043662E-5|-0.0321906484918|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0356791788596|1593127.51759|3.49874863086E-5|-0.000418413559881|0.0360975924195|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2019-09-25|2019-09-30|-0.0136981444972|0||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0226287896034|34612108.7318||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0225713225674|9435308.98314||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0370846631819|2171956.58297||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0856483791906|10643418.1457||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.111446002329|7911295.4259||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.289696510941|45574171.3068||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.204427489257|44340437.405||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0499581058508|77323353.8936||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0335859974527|23510376.2416||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0270985727855|12419100.2032||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0802893934699|35656088.2832||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0446610564303|35164101.0854||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.0464844662462|-12085662.1853||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.183482142857|26884555.5931||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-30|0.0780458995307|42742064.7536||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2020-12-30|2021-01-29|0.0511693335678|47300518.396||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.129976580796|52949035.7824||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.070577373572|115462611.036||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0251214434421|138489623.501||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0484700785269|137295985.577||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0168125520023|144264566.967||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.0331753554502|106182130.842||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0279139433551|62039118.5233||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|0.00246904223525|54000224.2289||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||Avantis Investors|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-27|0.0293767368003|223282878.139||||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2017-12-29|2018-01-31|0.056525210946|893933398.909|2.52108491542E-5|-0.000420881872149|0.0569460928181|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-01-31|2018-02-28|-0.0556352537934|-855217017.039|5.43268488479E-5|-0.000647158782898|-0.0549880950105|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-02-28|2018-03-29|-0.0332820580207|-26205683.5662|2.39696531635E-5|-0.000435851269894|-0.0328462067508|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-03-29|2018-04-30|0.00196239937203|-8451374.87135|1.36808541636E-5|-0.000456798040054|0.00241919741209|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-04-30|2018-05-31|-0.00609874986167|-14262139.6058|1.37166206517E-5|-0.000469897122938|-0.00562885273873|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-05-31|2018-06-29|0.00627268199092|-38033730.3319|1.86883149178E-5|-0.000399098282523|0.00667178027345|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-06-29|2018-07-31|0.0389067405095|-37811880.5377|1.32320884003E-5|-0.000515870248373|0.0394226107579|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-07-31|2018-08-31|0.0325226839316|-21553155.4976|1.58071211059E-5|-0.000599372137371|0.0331220560689|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-08-31|2018-09-28|0.00454494693223|-3187312.04174|1.54942316423E-5|-0.000437763472441|0.00498271040467|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-09-28|2018-10-31|-0.0503980694493|38052026.9216|1.73727171867E-5|-0.000549756823801|-0.0498483126255|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-10-31|2018-11-30|0.0206738925379|226801324.558|1.45343772535E-5|-0.000575776200645|0.0212496687386|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-11-30|2018-12-31|-0.112728141427|-301967516.079|2.3648092909E-5|-0.000172934240273|-0.112555207187|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2018-12-31|2019-01-31|0.101587958413|348574341.154|1.58456849798E-5|-0.000552592940053|0.102140551353|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-01-31|2019-02-28|0.0365135760731|-118031268.942|7.25640722492E-5|-0.000799153669038|0.0373127297422|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-02-28|2019-03-29|0.00262634872401|-297678408.331|1.78683087815E-5|-0.000548187556821|0.00317453628083|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-03-29|2019-04-30|0.0666683437311|-2699470.92606|1.54571685792E-5|-0.000527645355033|0.0671959890862|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-04-30|2019-05-31|-0.0858917697667|17613027.2438|1.6695309438E-5|-0.000506614554861|-0.0853851552118|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-05-31|2019-06-28|0.0821286274102|-33028764.921|3.41424443075E-5|-0.000553980694982|0.0826826081052|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-06-28|2019-07-31|0.01469656314|230873.061608|1.40109783433E-5|-0.000514310993503|0.0152108741335|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-07-31|2019-08-30|-0.0425890385099|-18428981.9732|1.928870061E-5|-0.000468212026278|-0.0421208264837|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-08-30|2019-09-30|0.0325894820963|-12554939.8713|1.6630464326E-5|-0.00052101426515|0.0331104963614|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-09-30|2019-10-31|0.0317969773461|3416400.71108|8.55077079571E-5|-0.000143876916063|0.0319408542621|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-10-31|2019-11-29|0.0443946903504|115089588.727|1.71141306021E-5|-0.000587466460712|0.0449821568112|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-11-29|2019-12-31|0.0271606765234|53870949.268|3.39013021881E-5|-0.000528337516954|0.0276890140403|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2019-12-31|2020-01-31|-0.0401122308119|191313727.306|5.92694504341E-5|-0.000526653101571|-0.0395855777103|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-01-31|2020-02-28|-0.101364025286|-407089332.542|5.97942482942E-5|-0.000570884218738|-0.100793141067|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-02-28|2020-03-31|-0.17919181593|-127143773.563|9.5677779646E-5|0.000266667927045|-0.179458483857|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-03-31|2020-04-30|0.121137206428|-79487357.9455|9.10555976598E-5|-0.000309074492252|0.12144628092|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-04-30|2020-05-29|0.0380374862183|-34972998.9427|7.99793603932E-5|-0.000710163708068|0.0387476499264|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-05-29|2020-06-30|0.0236626232712|-37816673.5843|8.26428299415E-5|-0.000512263393851|0.0241748866651|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-06-30|2020-07-31|0.0398330144373|-23267211.2664|7.00394217816E-5|-0.000770500752527|0.0406035151898|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-07-31|2020-08-31|0.0443292070927|-24611892.8718|7.76019970985E-5|-0.000485178293548|0.0448143853862|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-08-31|2020-09-30|-0.0310400458968|-18149596.0839|0.000100751649698|-0.000737908553326|-0.0303021373434|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-09-30|2020-10-30|-0.0203057562015|-12301258.607|7.22733688339E-5|-0.000518006083394|-0.0197877501181|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-10-30|2020-11-30|0.164972899729|-15566045.4259|0.000771527520837|-0.000454275604714|0.165427175334|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-11-30|2020-12-31|0.070443714512|236667336.157|8.50460047136E-5|-0.000321981809119|0.0707656963212|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2020-12-31|2021-01-29|0.00953808420766|9915780.109|7.13841880214E-5|-0.00055564285462|0.0100937270623|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-01-29|2021-02-26|0.0618167094075|322993810.585|9.34949256846E-5|-0.000852626196055|0.0626693356035|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-02-26|2021-03-31|0.071884226499|177960130.028|4.5387923173E-5|-0.000531560015154|0.0724157865142|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-03-31|2021-04-30|0.0418449833571|95986164.5889|6.13946234862E-5|-0.000703918916822|0.0425489022739|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-04-30|2021-05-28|0.0160885440438|294720926.782|3.75821028056E-5|-0.0004308087506|0.0165193527944|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-05-28|2021-06-30|0.0152470730508|-85133809.5167|4.97283911272E-5|-0.000559045473574|0.0158061185244|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-06-30|2021-07-30|0.00443360673908|-905709419.286|6.05917992496E-5|-0.000461211396759|0.00489481813584|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-07-30|2021-08-31|0.0499889649084|553181556.273|3.89644427004E-5|-0.000600172403409|0.0505891373118|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-08-31|2021-09-30|-0.0518421878872|-333955175.854|4.9086800776E-5|-0.000404348668324|-0.0514378392189|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0064|Distribution|0.0064|United States|USD|2021-09-30|2021-10-28|0.0464335664336|357490447.415|4.39674567291E-5|-0.000458879180478|0.046892445614|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January  April  July and October.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.0252390909351|13518648.9246|1.64615655833E-5|-5.97537916008E-5|0.0252988447267|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0387745153461|12837813.4037|2.08158946574E-5|-5.28976889279E-5|-0.0387216176572|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0203464248687|26794397.2373|3.42551253447E-5|-1.03333513592E-5|0.0203567582201|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0102433489523|7099120.19311|1.46581322025E-5|-6.69062622015E-5|0.0103102552145|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0644722787178|21398438.0284|7.18270847093E-6|-0.000117223948682|0.0645895026665|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.0112451597177|30336558.5276|1.74542675533E-5|-6.13344494547E-5|0.0113064941671|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.031431348011|33361907.3085|3.24028517881E-5|-0.000145446434952|0.0315767944459|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.04848920844|53453227.6466|2.72906613583E-5|0.000141433436307|0.0483477750037|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0316754096369|-3666513.16755|1.67147536693E-5|6.57856224222E-5|-0.0317411952593|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.104651850632|42219155.7537|2.84444905406E-5|0.000140437722744|-0.104792288355|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0149337290968|3308683.33117|1.55961444573E-5|-0.000109892233221|0.01504362133|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.120497439494|99232566.5666|5.45366400449E-5|0.000218213281312|-0.120715652775|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.106119090955|53188793.7933|1.81386761813E-5|-0.000237437830683|0.106356528786|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.0433530702116|3261206.28016|1.19921762745E-5|-0.000183295887336|0.043536366099|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.0334341801118|6730740.15136|1.68066393033E-5|-0.000124347852986|-0.0333098322588|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.0386111115526|-6888638.33195|1.00253047296E-5|-0.000125913300422|0.0387370248531|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.0873072773987|19575089.0863|9.73344981259E-6|-2.47690457645E-5|-0.0872825083529|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.0743896523227|6674342.36018|1.95804740568E-5|-7.56654232414E-5|0.074465317746|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0112647322407|10121758.1355|1.03973133996E-5|-0.000101392851934|0.0113661250927|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.0451503655659|-26408520.8787|1.93128312066E-5|-7.00345562714E-5|-0.0450803310096|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.033328190819|-9974825.04026|2.25378908752E-5|0.00152930504162|0.0317988857773|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0193396055545|10541785.0161|1.64373054701E-5|-0.00169063150516|0.0210302370597|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.0304971553409|12325182.1631|1.10083275988E-5|-0.000150328925949|0.0306474842669|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.0298648963797|-18306214.2992|2.06698558876E-5|-2.6180953706E-5|0.0298910773334|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.0397611159807|1363212.30034|1.42758892609E-5|-4.71479907502E-5|-0.0397139679899|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.09585529271|-47289193.6744|2.28358981486E-5|0.000203198309561|-0.0960584910195|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.223413184245|163870.571202|0.000111192721003|0.000548610904062|-0.223961795149|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.127281457397|-2881689.78501|6.15114024967E-5|0.000292765707928|0.126988691689|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0429609468337|-27926724.2672|2.73201006783E-5|-0.000114332428092|0.0430752792618|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0378393378211|-45948518.3032|0.00013309835043|0.000493200665537|0.0373461371556|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0408968758023|-25165476.7369|2.42090750902E-5|-0.000205507608043|0.0411023834104|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.0399485389322|-6066453.26679|2.10017015593E-5|4.11807057966E-5|0.0399073582264|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.0469716028145|4509023.05099|2.09320433208E-5|6.7496104389E-5|-0.0470390989189|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.0257368288264|-10093010.3051|2.25784482931E-5|-6.61030757995E-5|0.0258029319022|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.181512343154|17359298.6458|2.96674200741E-5|-0.000215696284308|0.181728039439|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0831118889683|15797969.5812|1.74149128606E-5|-0.000107198162674|0.083219087131|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0628823061846|61960663.2845|3.12402555107E-5|-2.26969691774E-6|0.0628845758815|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.076380361831|146526840.167|2.18765616445E-5|-0.000149331173652|0.0765296930047|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.0333406912249|-80514585.4384|2.54541462074E-5|5.94872334854E-6|0.0333347425015|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0203220042378|41031652.4019|1.68830841887E-5|-5.62961955387E-5|0.0203783004334|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.0206778170776|21535637.8738|1.51660729235E-5|-8.38524020854E-5|0.0207616694797|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.00330605508263|-19867448.5247|2.87508425222E-5|-4.28606090663E-5|0.00334891569169|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.0238190760205|-20940321.3419|1.75012003002E-5|4.70369306093E-5|-0.0238661129511|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.0200867174274|-12010761.1804|1.85279889104E-5|-6.40106117069E-5|0.0201507280391|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0242974451745|3038778.38174|1.69545381514E-5|2.03600406836E-5|-0.0243178052152|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1039|SLY*|5111|SPDR S&P 600 Small Cap ETF - USD|Equity|America|US78464A8137|2005-11-08|S&P SmallCap 600 Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.0341999743611|-14423648.9777|1.48787551649E-5|-0.00171823753846|0.0359182118995|The SPDR® S&P® 600 Small Cap ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® SmallCap 600 IndexSM. The S&P® Small Cap 600 Index measures the performance of the small-capitalization sector in the U.S. equity market. The selection universe for the Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is float-adjusted and market capitalization weighted.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-04-06|2021-04-30|0.000799840031994|397727988.763||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00118500081337|292910443.603||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00010185578135|292986085.908||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.000679137112143|277954106.282||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.000489079724782|237929474.724||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|5.19360501327E-5|222942833.602||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-28|-0.00128985072379|112593049.29||||The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and  to a lesser extent  medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0544406170436|-6799190.48676|3.13647787746E-5|-0.000286181582601|0.0547267986262|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0372842837867|7110286.2544|4.3990684955E-5|-0.000108891683897|-0.0371753921028|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.021773514288|-6735286.38816|3.31461480438E-5|-0.000119702628836|-0.0216538116592|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00287639088638|-6645293.0445|3.8608895413E-5|-0.000217509683445|0.00309390056983|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.025964223715|0|2.66427690171E-5|-0.000205753191159|0.0261699769062|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00632674186961|6968944.11268|3.59499479844E-5|-0.000121038677863|0.00644778054747|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0347155963303|0|3.83106607878E-5|-0.000275780592441|0.0349913769227|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0333380621365|0|3.66140581149E-5|-0.000259139079958|0.0335972012164|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00335997730753|30345.216588|2.8478308365E-5|-0.000120734848827|0.00348071215635|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.07176067136|0|3.35628569724E-5|7.09809583842E-5|-0.0718316523184|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.020416485348|13659107.8963|2.03762493815E-5|-9.03826899666E-5|0.0205068680379|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0918211760899|-24374537.2322|6.40697328213E-5|0.000199215449966|-0.0920203915398|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0843406032527|12775351.1798|2.18568745771E-5|-0.000325040439824|0.0846656436926|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0339075143138|-6760152.11464|1.22804861056E-5|-0.000201348459065|0.0341088627728|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0162046810331|-6875570.50499|1.96632127125E-5|-9.28355886584E-5|0.0162975166218|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0400159174333|0|1.25962409417E-5|-0.000277547868644|0.0402934653019|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.064146835312|-7166167.74302|2.44181349751E-5|2.12147454205E-5|-0.0641680500575|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.06967192644|-29247179.2127|1.57431917258E-5|-0.000292483359467|0.0699644097994|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0148180461266|0|9.99712512971E-6|-0.000176525736714|0.0149945718633|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0190451101021|-7080607.90538|6.06340223753E-5|-0.000115367407933|-0.0189297426942|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0178056704047|-7488585.46606|7.01675426656E-6|-0.000143762515177|0.0179494329198|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0208902858375|-7464061.99664|1.18559563145E-5|-0.000208873922764|0.0210991597602|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0372923939876|0|1.66001407641E-5|-0.000244774710874|0.0375371686985|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0282936213321|0|5.34076082347E-6|-0.000170884283961|0.0284645056161|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.000123356370292|-16191864.8144|7.0379466746E-6|-0.000176277856706|0.000299634226998|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0822353674815|0|9.64164843382E-6|-0.000148492278314|-0.0820868752032|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.133830082999|5891164.08091|3.89288285102E-5|-0.000140596701611|-0.133689486298|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.131603229345|12285179.9643|1.33996823035E-5|-0.000161718658197|0.131764948003|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0525006223933|-14020788.5625|1.03133237102E-5|-0.000183210477726|0.052683832871|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0219666277181|-7695015.87802|9.81757601492E-6|-0.000168161371718|0.0221347890898|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.05717646936|-8015088.43023|9.12724688351E-6|-0.0001328015236|0.0573092708836|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0726795804312|-16658205.6795|7.70872152351E-6|-0.000188266008041|0.0728678464393|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0369151847671|-16907834.4303|1.05589497948E-5|0.00750599570507|-0.0444211804722|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0236165863849|-8396666.47261|6.74461666683E-6|-0.00798315795126|-0.0156334284336|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.117700949694|-8746753.14464|1.4392258204E-5|-0.000212345381857|0.117913295076|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0418191531653|4619597.51156|5.94899778466E-6|-0.000199051434328|0.0420182045997|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00761315390287|19402041.5848|8.26274422403E-6|-0.000175648553727|-0.00743750534914|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0297148810305|0|8.64015439539E-6|-0.000172448287818|0.0298873293183|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0374251848307|-19684131.0846|1.12971878379E-5|-0.000150821059778|0.0375760058905|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0536227075864|10236192.3463|7.55720007552E-6|-0.000180141395577|0.053802848982|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00434649426556|5213160.43979|4.8722011808E-6|-0.000145260261225|0.00449175452678|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0249616682182|5260435.13166|7.05295920394E-6|0.0206754403204|0.00428622789779|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0215388462358|-5258307.60907|5.31301348084E-6|0.0147041755223|0.00683467071345|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.028743630029|5547428.66542|5.72955771593E-6|-0.000179449435266|0.0289230794643|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0465949549093|0|5.16213937665E-6|-0.00015490241458|-0.0464400524947|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0686997850264|11021721.0005|4.10259310917E-6|0.00178122084223|0.0669185641842|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.00172570920149|626315.745978|5.42172466363E-5|-0.000145303956242|0.00187101315773|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.000870356048852|1879286.95314|4.53878423161E-5|-0.000225480842321|0.00109583689117|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00105432564106|8769331.67305|4.65494711895E-5|-5.42163266775E-5|0.00110854196774|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00166520069434|51991594.8877|5.0741564917E-5|-0.000256476802405|0.00192167749675|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00142116879751|55145291.4061|6.40133324977E-5|-0.00017983314024|0.00160100193775|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00139680139503|59536908.1681|0.000256667594188|-0.000147659884275|0.00154446127931|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.00160851341817|27586427.5598|4.40534731456E-5|-0.00016228946656|0.00177080288473|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.00174014989286|65205160.7895|0.000104561561714|-6.72114873005E-5|0.00180736138016|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00164270165659|97834473.1843|3.5945513071E-5|1.48423676069E-5|0.00162785928898|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.00195962069598|210767570.586|0.000121636856399|-0.000214030785287|0.00217365148126|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.00194000175559|249054518.184|0.000170547371873|-0.000150271101468|0.00209027285706|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.00101015859241|346894234.557|0.000215398163675|2.60243740965E-5|0.000984134218316|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.00207951938121|829810908.803|0.000104023441033|-0.000272003967689|0.0023515233489|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0017529679002|63355697.1974|6.18803997994E-5|-8.62490466014E-5|0.0018392169468|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00151982229751|359436446.398|0.000116507016298|-1.72651480078E-5|0.00153708744551|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.00252897888511|-3140604.99866|9.04544179519E-5|-0.000314849746744|0.00284382863186|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.00211014186096|70277801.1107|0.000137780499164|-8.41735297144E-5|0.00219431539067|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.000925496047985|13177652.3393|0.000273956864931|-7.21131274046E-5|0.00099760917539|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00190021614058|26334855.6093|0.00016258911166|-4.36395344777E-5|0.00194385567506|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.00111709311321|-883655963.784|9.13504304696E-5|-0.00034540175966|0.00146249487287|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00145573693904|9391251.07702|0.000114992034041|-0.000211644949124|0.00166738188816|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00175954497274|48870357.873|0.000136586229897|-0.000228620468572|0.00198816544132|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.00181260815714|90234867.0731|7.11096345741E-5|-0.000238188113413|0.00205079627055|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.00155204552459|-41983807.4158|0.000137517507623|-1.56321463014E-5|0.0015676776709|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00234260795529|-75256226.4908|6.26682251539E-5|-0.000241482531952|0.00258409048724|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00157218079912|11306911.7838|0.000135210745024|0.000389948139351|0.00118223265977|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|0.000332203927313|88377234.8048|0.000502881152586|-0.000385746992749|0.000717950920062|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.000609719956418|-74082245.7596|0.00015859427166|-0.000506371327649|0.00111609128407|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.000127396405562|-26987162.8879|8.72729455057E-5|-0.000170232308258|0.00029762871382|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.000184809126058|-128700990.417|4.33321250134E-5|-0.00014276324406|0.000327572370118|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.000387549794941|-24484646.0856|0.000112427873546|-0.000146161672906|0.000533711467848|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|5.84955312623E-5|-38933980.3596|4.51656119052E-5|-4.50483424625E-5|0.000103543873725|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|5.52396470152E-5|-5023184.45198|6.16928187298E-5|-0.000125563317922|0.000180802964937|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-2.82236628551E-5|-131857918.161|6.71384911804E-5|-0.000179900614931|0.000151676952075|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|-1.38594130924E-5|-54630107.2559|0.000100279887368|-0.00017903225044|0.000165172837347|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|-0.000354319317699|-89759071.039|9.30435468585E-5|-0.000380439088444|2.61197707452E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.000263393285559|-107332642.895|4.43572058185E-5|-0.000101239257504|0.000364632543062|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-9.67808829472E-6|-47079657.3885|2.1367075844E-5|-9.27870240847E-5|8.310893579E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.000106177452792|52101061.2304|1.76289799257E-5|-0.000197272136762|0.000303449589553|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-4.9897308313E-5|-121154137.811|1.07181486965E-5|-8.50133089914E-5|3.51160006784E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-9.12772046491E-5|156948863.493|1.73616346821E-5|-0.000145476894993|5.41996903436E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-5.87063182575E-5|-28874445.0198|1.05675141877E-5|-0.00014796936685|8.92630485924E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-2.99921661896E-5|-13180618.3405|1.13487255799E-5|-0.000112448811726|8.24566455363E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|6.61201714998E-6|-8162345.28236|1.00727165248E-5|-0.000158445983533|0.000165058000683|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-9.58736147567E-5|-5020114.4281|1.27917461698E-5|-0.000119103614688|2.32299999314E-5|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1042|US97717X6287|8022|WisdomTree Bloomberg Floating Rate Treasury Fund - USD|Bond|America|US97717X6287|2014-02-04|Bloomberg U.S. Treasury Floating Rate Bond Index|WisdomTree|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.000106359408278|655701333.285|1.31758133197E-5|-0.000103529045178|-2.83036310002E-6|WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance  before fees and expenses  of the Bloomberg U.S. Treasury Floating Rate Bond Index.|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2017-12-29|2018-01-31|0.0462777165318|0|0.000161425433069|0.000472660120261|0.0458050564116|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-01-31|2018-02-28|-0.0410338098978|11491820.0246|0.00020352965282|0.000311173198962|-0.0413449830967|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-02-28|2018-03-29|-0.0165803576438|0|0.000188005880463|-4.25626712964E-5|-0.0165377949725|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-03-29|2018-04-30|0.00304341562773|-11062388.6419|0.000101530252124|0.000583169170196|0.00246024645753|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-04-30|2018-05-31|0.0297146160643|5710510.97616|0.000146435613456|-0.000183904933263|0.0298985209975|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-05-31|2018-06-29|0.00587534293588|11635462.0154|0.000138359136494|-0.000714488946535|0.00658983188242|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-06-29|2018-07-31|0.0301023882967|-5834900.24088|0.000191485890511|-8.66708161966E-5|0.0301890591129|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-07-31|2018-08-31|0.0313746889858|11902473.2295|0.00016164041923|0.000865711842727|0.0305089771431|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-08-31|2018-09-28|-0.00452475859584|30002485.9891|0.000196632653471|9.86343337052E-5|-0.00462339292954|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-09-28|2018-10-31|-0.0777535861728|139034376.566|0.000213526333425|-0.00066651625015|-0.0770870699227|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-10-31|2018-11-30|0.0173864248233|-5377472.37796|0.000177060826059|-0.00110586041808|0.0184922852414|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-11-30|2018-12-31|-0.100696492349|-15343744.4045|0.000192102907819|-0.000312253985183|-0.100384238364|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2018-12-31|2019-01-31|0.0946226791775|52866082.144|0.000209099506306|-0.00119727649902|0.0958199556765|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-01-31|2019-02-28|0.0359322009168|-22325072.6338|0.00017861382194|0.000449096114152|0.0354831048027|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-02-28|2019-03-29|0.00400239964041|0|0.000115701531161|-0.000223871022359|0.00422627066277|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-03-29|2019-04-30|0.0412728091437|0|0.000164536947766|0.000928289548433|0.0403445195953|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-04-30|2019-05-31|-0.0750937732533|-34422673.8971|0.000162307811117|-0.00197563109995|-0.0731181421533|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-05-31|2019-06-28|0.0726224549764|-28608184.137|0.000120872117341|0.00060019637926|0.0720222585971|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-06-28|2019-07-31|0.0122058563132|-5853647.29544|4.34292344038E-5|-0.000447946588207|0.0126538029014|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-07-31|2019-08-30|-0.0316674244358|11330586.1378|7.38717413667E-5|4.56274814057E-5|-0.0317130519172|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-08-30|2019-09-30|0.0246450719152|-111049.602618|4.6410540154E-5|-0.000196180842659|0.0248412527579|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-09-30|2019-10-31|0.021644951335|-11801782.527|5.24654373288E-5|1.9755249466E-5|0.0216251960855|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-10-31|2019-11-29|0.0379155841711|-6203653.78211|7.51361104357E-5|-3.45191846376E-5|0.0379501033557|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-11-29|2019-12-31|0.0299486246549|-6356932.80417|7.71134502518E-5|8.7970249024E-5|0.0298606544059|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2019-12-31|2020-01-31|-0.0186423346181|41076.22404|0.00014772168157|-0.000318647702978|-0.0183236869151|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-01-31|2020-02-28|-0.0892112856685|-12955869.4435|0.000181185076273|0.000656577318|-0.0898678629865|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-02-28|2020-03-31|-0.174691811915|9955522.11562|0.000427741527722|0.00351185662816|-0.178203668543|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-03-31|2020-04-30|0.139058646939|-48776071.9756|7.94954346752E-5|-0.000678879638844|0.139737526578|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-04-30|2020-05-29|0.0521460843373|-42754937.8639|5.63080741484E-5|-0.000297343446104|0.0524434277835|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-05-29|2020-06-30|0.0217477737627|-63077102.9382|8.26500041035E-5|-5.71877574194E-5|0.0218049615202|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-06-30|2020-07-31|0.0481175228712|-40457179.5706|0.000124817716895|-0.000288640098869|0.0484061629701|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-07-31|2020-08-31|0.0675618967688|-31360211.0646|7.46180758959E-5|-0.000393779395852|0.0679556761646|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-08-31|2020-09-30|-0.0360956284285|-31015264.8048|9.65963821142E-5|-0.000303533348734|-0.0357920950797|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-09-30|2020-10-30|-0.00827055355388|-6302446.1816|7.16662865391E-5|-0.000168084148862|-0.00810246940502|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-10-30|2020-11-30|0.143836181983|-13177613.5481|5.83132203293E-5|-0.000983995329052|0.144820177312|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-11-30|2020-12-31|0.0505614459558|-145.721482|5.68511535383E-5|-0.000283310831872|0.0508447567877|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2020-12-31|2021-01-29|0.00735477376804|22633011.758|7.77229343436E-5|-0.000131290306756|0.0074860640748|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-01-29|2021-02-26|0.0481118497704|7677418.3965|8.70334444378E-5|-0.000757182304237|0.0488690320746|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-02-26|2021-03-31|0.0435490351707|-2.893687|8.77789641064E-5|0.000273359402176|0.0432756757685|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-03-31|2021-04-30|0.0474844544941|33315934.9504|6.64881140724E-5|-6.34961063835E-5|0.0475479506004|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-04-30|2021-05-28|0.0117527133177|2.892171|6.43722027853E-5|-0.000109563072175|0.0118622763899|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-05-28|2021-06-30|0.012018158092|25530225.7266|8.58284265677E-5|-0.00093172157037|0.0129498796624|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-06-30|2021-07-30|0.00792811839323|0|7.68651488383E-5|0.000125695109034|0.0078024232842|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-07-30|2021-08-31|0.0269183709142|0.174077|7.02845377161E-5|-0.000131970664561|0.0270503415787|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-08-31|2021-09-30|-0.0396201571828|-84898385.1103|7.57367001657E-5|-0.000487790707582|-0.0391323664752|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0027|Distribution|0.0027|United States|USD|2021-09-30|2021-10-28|0.0595657068373|-179.298824|8.24709181273E-5|4.48461875663E-5|0.0595208606497|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0434239121344|-124443596.323|7.2799099853E-6|-5.60566342379E-5|0.0434799687686|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0385079947789|-7245125.90556|1.28258682623E-5|3.24620812594E-5|-0.0385404568601|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00998643782916|47728598.7425|4.95768472157E-5|-0.000217742452751|0.0102041802819|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.0112537084061|-7447647.44603|1.04608717833E-5|-0.000145361953888|-0.0111083464522|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0402505899337|39621405.0503|3.00972824766E-5|5.24005893834E-7|0.0402500659278|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00415555698865|24312312.6234|3.159161309E-5|-0.00013267310125|0.0042882300899|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0136249372475|-35422965.6579|7.51500389043E-5|-0.000206564190411|0.0138315014379|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0380116745313|102214180.669|3.45781451801E-5|-6.82918447933E-5|0.0380799663761|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.0123375981681|50647809.3064|1.87462980128E-5|-7.67528651174E-5|-0.012260845303|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.101779867225|833795.846779|1.66595219658E-5|-6.69033954121E-5|-0.101712963829|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0335021397786|25994495.4876|1.53741659063E-5|-9.2949422131E-5|0.0335950892007|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.112792942585|-27686076.108|3.23190650712E-5|-8.16434573183E-7|-0.112792126151|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0927581459469|64039369.9535|2.26656501971E-5|-0.000277021946935|0.0930351678938|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0452046579543|262029577.093|1.96278540291E-5|-6.4544380173E-5|0.0452692023345|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00598613036788|13032401.3315|1.75108640512E-5|-0.000121894853878|0.00610802522176|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0330149268709|-10896918.0569|1.36737159341E-5|-0.0001658721579|0.0331807990288|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0634686460956|18763287.7113|2.50246678012E-5|0.000106826380134|-0.0635754724758|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0701712180884|27305812.2732|2.24591774363E-5|-0.000246611160485|0.0704178292489|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0124419071828|-10858710.2051|8.43055184236E-6|-0.000103784041099|0.0125456912239|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.031000695221|2222797.27584|1.85175189747E-5|-0.000197837548641|-0.0308028576724|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0127494256549|-37480432.0044|1.97101298777E-5|-7.07191493098E-5|0.0128201448042|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00918072244013|-37009919.3393|1.94053799291E-5|-0.000138285117105|0.00931900755724|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0314102578179|-13611034.838|1.0988981635E-5|-0.000176846646931|0.0315871044648|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0248232137926|13343854.4601|2.78583002432E-5|-0.000268314902387|0.0250915286949|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0121928567803|25431179.3312|7.04423694131E-6|-0.000104296134904|-0.0120885606454|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.084554176659|-43308446.278|1.71323326471E-5|-1.03817584991E-5|-0.0845437949005|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.167522342223|56126891.4324|7.99458520854E-5|0.000129352024678|-0.167651694247|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.140073796654|11879422.5001|4.97970437146E-5|-0.000365438666407|0.140439235321|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0889563124068|478777292.671|1.94495824466E-5|-0.000215903618014|0.0891722160249|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0135903358194|-254869056.456|2.0051306406E-5|-0.000141035357298|0.0137313711767|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0607050532238|-452936103.44|6.18773053941E-5|-0.000404114958802|0.0611091681826|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0323973921518|168803055.013|8.11263798073E-5|-0.000454364662816|0.0328517568146|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0237849058006|-358819199.976|1.69126886364E-5|-6.07726463059E-5|-0.0237241331543|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.011479761213|-98849030.7887|1.66217265671E-5|-0.000123686924498|0.0116034481375|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.124482450872|401999766.539|9.29508789179E-6|-0.000192353342978|0.124674804215|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0636855158056|8210382.75467|1.68160710709E-5|-0.000266341116238|0.0639518569218|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0183499181329|-123656949.156|1.48773469833E-5|-0.000171720797175|0.0185216389301|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0408810980134|-64392311.7005|7.98702768326E-6|-0.000105748463508|0.0409868464769|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0237366547885|-355340137.184|3.74678858866E-5|-0.000146071627488|0.023882726416|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0414471608872|-46181536.2022|8.99965880367E-6|-0.000126632531827|0.041573793419|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.017648886761|-27707496.0771|1.25646610801E-5|-0.000132497445691|-0.0175163893154|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0106074122803|18573271.1466|1.11664656954E-5|-0.000131627207362|0.0107390394876|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00945257936688|23335345.5595|9.71754777933E-6|-9.51686943634E-5|0.00954774806124|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0142968698172|-580993.824331|4.63117824114E-6|-0.000131205239225|0.0144280750564|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0426621722089|28702353.36|1.71869620713E-5|-2.84617612291E-5|-0.0426337104477|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1044|MDYG*|5107|SPDR S&P 400 Mid Cap Growth ETF - USD|Equity|America|US78464A8210|2005-11-08|S&P MidCap 400 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0754625299011|-50541919.9665|1.02483128901E-5|0.00451724236382|0.0709452875373|The SPDR® S&P® 400 Mid Cap Growth ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Mid Cap 400 Growth IndexSM The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-04-16|2020-04-30|0.096768588943|0|0.000425352850357|-0.000327270919375|0.0970958598624|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0783698709025|1388981.09955|3.79218264343E-5|-7.73718255582E-5|0.078447242728|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0236618072614|-1146.55995|7.48935825643E-5|-5.64673538954E-5|0.0237182746153|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.049036185323|0|9.32985628313E-5|-9.93803799886E-5|0.049135565703|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.038362346873|0|6.46490964236E-5|1.54467608212E-5|0.0383469001122|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.0171840278355|81074.033325|7.96584450233E-5|-0.000151046835037|-0.0170329810005|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.0163155393632|1032324924.26|7.0482905258E-5|-0.000221234424557|0.0165367737878|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.156327930175|-5460753.207|7.90081208544E-5|-1.15360470613E-5|0.156339466222|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|0.0646462418521|143256671.416|4.75149453475E-5|-0.000100372559777|0.0647466144118|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|0.0133384146341|69822939.0872|7.66492918987E-5|-7.96761359881E-5|0.0134180907701|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.0607997994233|156861746.843|5.62548510367E-5|2.64374177716E-5|0.0607733620056|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|0.0118804789002|-26593542.6469|4.99128214937E-5|-3.32011239289E-5|0.0119136800242|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.042903904606|-43552993.2869|4.59023729263E-5|-3.92010216579E-5|0.0429431056277|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|-0.00672570339648|-39759303.4002|5.5029801319E-5|-9.05945569455E-5|-0.00663510883953|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.01765197631|8311033.16613|6.48236128879E-5|-0.000383187063725|0.0180351633738|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.0114457161907|-73467377.5955|4.99628811179E-5|-5.96311329651E-7|-0.0114451198794|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.0261915467626|19824500.1999|4.26487870422E-5|-6.88398109382E-5|0.0262603865735|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0329314137975|-1326266.67536|5.01553236917E-5|-0.000132301878449|-0.032799111919|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1045|BBMC|13037|JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.0625567665758|28741.028264|4.60282928413E-5|-0.000215899638743|0.0627726662146|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-01-29|2021-02-26|0.0792197207672|-1055785.44712|0.00604285252724|0.0346594958282|0.0445602249389|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-02-26|2021-03-31|0.0783404846458|868972.008522|0.000553503358708|-0.00239394089965|0.0807344255455|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-03-31|2021-04-30|0.0371224185077|0|0.000511678596503|-0.00215706077354|0.0392794792812|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-04-30|2021-05-31|0.0122560921395|0|0.00066669559783|0.000163213501415|0.0120928786381|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-05-31|2021-06-30|-0.0275720900556|246298.65744|0.00264147857028|-0.00324242266344|-0.0243296673921|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-06-30|2021-07-30|0.00907101720727|457745.724769|0.0020963075197|-0.00152530040623|0.0105963176135|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-07-30|2021-08-31|0.016943648387|0|0.000318395498975|0.000252281869911|0.0166913665171|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-08-31|2021-09-30|-0.0311081470916|0|0.00224940780643|-0.00156091739315|-0.0295472296985|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1046|FDL|9804|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) - CAD|Equity|America|CA33740X1033|2016-09-29|Morningstar Dividend Leaders Index|First Trust|0.003|Distribution|0.003|Canada|CAD|2021-09-30|2021-10-27|0.0227090155352|699634.20064|0.00275751546652|-0.000269661622223|0.0229786771574|First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) ( the "First Trust ETF") seeks to replicate  to the extent possible  the performance of an index of U.S. companies that have shown dividend consistency and dividend sustainability  initially the Morningstar® Dividend Leaders IndexSM.|
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.00880704563651|55897357.3241|0.000200647794586|-2.88939854875E-6|-0.00880415623796|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.00809681004117|25784205.9405|0.000188733082643|-0.000397569642106|-0.00769924039906|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.000471678300708|15847432.0746|0.000146422752575|-0.000115424082168|0.000587102382876|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.00484775459117|20675105.9088|0.000169995626783|8.86061356466E-5|-0.00493636072682|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00625442853541|18161665.1365|0.000186421563025|5.336695001E-5|0.0062010615854|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00301798029557|20580241.2457|0.000142627236718|-0.00045802912878|-0.00255995116679|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00421275144919|24221013.5547|0.000160269195684|0.000472963216624|0.00373978823257|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00718538537228|17027312.8177|0.000167858344768|3.85275455057E-5|0.00714685782677|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00307274913352|15744269.5559|0.000122990287677|-0.000190948626114|-0.0028818005074|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.00323350342208|12041288.4885|5.58931932439E-5|-4.07098849017E-5|-0.00319279353718|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.00040378275906|13215983.7484|3.62571236121E-5|-8.39312422434E-5|-0.000319851516817|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.011374635787|26460780.1233|3.47393024823E-5|-6.70865012607E-6|0.0113813444371|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0165805295673|30264910.696|5.18804375568E-5|1.96556122693E-5|0.016560873955|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00421039113354|34359129.442|3.21849986689E-5|-7.45204200283E-5|0.00428491155357|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0155074382565|42075445.4432|3.36718334864E-5|-0.000267219466093|0.0157746577226|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00320922301839|39730675.5207|2.75275436548E-5|-7.68275080728E-5|0.00328605052646|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.00921284487242|33595167.0804|2.07904049837E-5|-0.000161638546006|0.00937448341843|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0133807341611|16373288.7076|5.05407380577E-5|-0.000272492548686|0.0136532267098|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00121685388964|13924675.6767|4.63694096781E-5|0.000166263131156|0.00105059075848|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.013786053701|26749059.8056|2.05414157962E-5|-0.000121546182235|0.0139075998833|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00105438386131|31803402.1001|1.45790224198E-5|-6.79530582737E-5|-0.000986430803034|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00506889152738|45948448.729|1.34815678279E-5|-4.23318638718E-5|0.00511122339126|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.000108217426777|38204598.6846|2.57376780317E-5|-0.000178448029707|0.000286665456484|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00394834350338|63651643.4085|2.23207671855E-5|4.21063339376E-5|0.00390623716944|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0108387592463|31970445.4178|1.13538110947E-5|-0.000144813654051|0.0109835729003|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.00897126514189|43791866.6073|4.75618812891E-5|-0.000219005582334|0.00919027072423|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0394174021353|-36151376.2091|0.000241220731333|0.000771319464246|-0.0401887215996|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0314632579709|-876907.878808|0.000114139736905|-0.000463445007967|0.0319267029788|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0150281899748|32043038.5511|4.82477852775E-5|-2.7248033225E-5|0.015055438008|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0100820964161|59870356.3521|4.58951782014E-5|-0.000185567778011|0.0102676641941|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.00647285898348|50989216.1928|2.36667126319E-5|-0.000125084043251|0.00659794302673|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.00258023604684|41942181.1568|1.62752167339E-5|-9.91986449769E-5|0.00267943469182|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.000879604812774|27495879.0372|2.12193367639E-5|-6.0013451017E-5|-0.000819591361757|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.00218672525193|54939255.5451|1.43271210554E-5|-5.88247395355E-5|0.00224554999147|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0038457423787|35354507.7542|8.243395909E-6|-7.84845095569E-5|0.00392422688826|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00265475866355|45832240.9815|1.50787057552E-5|-0.000100520862747|0.0027552795263|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|3.81462450744E-5|52424217.3091|1.98489979694E-5|-0.000158894421326|0.000197040666401|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.000130456187844|22256683.6839|7.68679221511E-5|-0.000333351314979|0.000463807502823|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.000963879852762|48340701.2205|7.1438433678E-5|0.000268748995714|-0.00123262884848|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00170739408936|44349801.2168|9.95144100198E-6|-4.91352632329E-5|0.00175652935259|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00161923741988|23491357.5966|3.52992057942E-5|-0.000241139040971|0.00186037646085|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.000850713965844|20847968.2982|3.24412966673E-5|9.050799858E-5|-0.000941221964424|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.00112515814653|18217240.193|1.34840606017E-5|-9.64092529505E-5|0.00122156739948|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.000315955897303|45500094.0843|8.02111879953E-6|-8.22314610599E-5|0.000398187358363|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|5.15590129011E-6|20785008.6761|7.35393522536E-6|-6.1311055358E-5|6.64669566481E-5|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1047|IBDO|7392|iShares iBonds Dec 2023 Term Corporate ETF - USD|Bond|America|US46434VAX82|2015-03-11|Bloomberg Barclays December 2023 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00252487668114|5187283.60205|1.4805214824E-5|-1.70750610006E-5|-0.00250780162014|The iShares® iBonds® Dec 2023 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2023. |
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2017-12-29|2018-01-31|0.0651647737851|0|0.000825653976839|-0.000650944343056|0.0658157181282|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-01-31|2018-02-28|-0.0400279671386|0|0.00254264221259|-0.00190238702673|-0.0381255801119|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-02-28|2018-03-29|-0.0107428987618|0|0.00125124843771|0.00353516531906|-0.0142780640809|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-03-29|2018-04-30|-0.00681023375667|0|0.000928768977088|-0.00253285500493|-0.00427737875175|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-04-30|2018-05-31|-0.0606004447739|0|0.00112159942081|-0.00199042654574|-0.0586100182282|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-05-31|2018-06-29|-0.0358307203243|0|0.00096631023063|0.000462265515697|-0.03629298584|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-06-29|2018-07-31|0.045510708402|0|0.000720263844048|0.000764956280478|0.0447457521215|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-07-31|2018-08-31|-0.0232420720898|0|0.00113967834868|-0.00116579567659|-0.0220762764132|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-08-31|2018-09-28|-0.00154466626336|0|0.00136032843522|-0.000191181642477|-0.00135348462088|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-09-28|2018-10-31|-0.074141545521|0|0.00185193350122|0.000541661574875|-0.0746832070959|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-10-31|2018-11-30|0.0266325497792|0|0.00174620533054|-0.000792155391887|0.0274247051711|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-11-30|2018-12-31|-0.0104097091696|0|0.00211588943604|0.000636663654459|-0.0110463728241|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2018-12-31|2019-01-31|0.0772978061917|0|0.00120623969075|-0.000351909786024|0.0776497159777|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-01-31|2019-02-28|-0.0133443079393|4885471.57259|0.000963463953773|-0.00103446062811|-0.0123098473112|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-02-28|2019-03-29|-0.00158400260361|0|0.00107523844849|-0.00230974529943|0.000725742695816|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-03-29|2019-04-30|0.0202946091477|0|0.000627192806341|-0.000156683734383|0.0204512928821|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-04-30|2019-05-31|-0.042944351093|14171228.3537|0.00100826746979|0.000789090905683|-0.0437334419987|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-05-31|2019-06-28|0.0537891547943|0|0.000668566383768|-0.000569614493006|0.0543587692873|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-06-28|2019-07-31|-0.0176272170034|0|0.000728456267347|-0.00224697355916|-0.0153802434442|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-07-31|2019-08-30|-0.051393760384|0|0.00130798105859|0.000556202435608|-0.0519499628196|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-08-30|2019-09-30|0.0302849457483|0|0.000958718503951|0.00185772785465|0.0284272178937|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-09-30|2019-10-31|0.0406795668234|0|0.000740950919201|-0.00232720612377|0.0430067729471|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-10-31|2019-11-29|-0.0100350298369|0|0.000606025168214|0.000184156508808|-0.0102191863457|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-11-29|2019-12-31|0.0705542928612|0|0.000472489966143|0.00042915621462|0.0701251366465|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2019-12-31|2020-01-31|-0.0448852326175|5027801.01998|0.00087255085556|0.000994959829985|-0.0458801924475|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-01-31|2020-02-28|-0.0838697381607|0|0.00109551889253|0.00129197208155|-0.0851617102422|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-02-28|2020-03-31|-0.202505340626|-4204120.70614|0.00782319672637|0.00269533624923|-0.205200676875|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-03-31|2020-04-30|0.103137026108|7486713.37451|0.00514549843231|-0.00794014591289|0.111077172021|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-04-30|2020-05-29|0.0231332923114|7584121.68802|0.0114502084521|0.00719730888814|0.0159359834233|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-05-29|2020-06-30|0.0607396217873|8545633.73926|0.00479904751912|-0.00174500305891|0.0624846248462|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-06-30|2020-07-31|0.0846508121606|9073274.02722|0.00108367870177|-0.00120028973586|0.0858511018965|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-07-31|2020-08-31|-0.000803617582284|9371746.71616|0.000973447750014|0.00131122762307|-0.00211484520535|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-08-31|2020-09-30|-0.00631673216708|9183618.89546|0.00142254510806|0.00142823370223|-0.00774496586931|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-09-30|2020-10-30|-0.00665219997287|0|0.00165630019985|-0.00395055020457|-0.0027016497683|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-10-30|2020-11-30|0.142822852185|0|0.00193462944034|0.000959278191749|0.141863573993|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-11-30|2020-12-31|0.104506957764|61189482.9535|0.0010064076586|-0.00030370501507|0.104810662779|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2020-12-31|2021-01-29|0.00229971006723|211604916.013|0.00163813173278|-0.00136478124536|0.00366449131259|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-01-29|2021-02-26|0.017887431994|35490279.4203|0.00264321232471|-0.00188516032644|0.0197725923204|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-02-26|2021-03-31|0.0176353245819|23553561.428|0.0040655518778|0.00121115932472|0.0164241652572|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-03-31|2021-04-30|0.0287497876677|84571133.0236|0.000812199217508|-0.00287747050599|0.0316272581737|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-04-30|2021-05-28|0.0215611971104|162581133.792|0.00677358111861|-0.000970572011292|0.0225317691217|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|0.0118323447495|113855538.742|0.00524536175993|-0.000202377640164|0.0120347223896|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|-0.0248930976188|85832410.4658|0.00516514835|-0.000275117784444|-0.0246179798344|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|0.0336756883013|339832229.644|0.00360023156856|-0.00636480768842|0.0400404959897|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.0373270063445|213732732.726|0.00420280974763|-0.00304794596876|-0.0342790603757|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-29|0.00404488215789|181713944.901|0.00402949728969|-0.00348161403482|0.0075264961927|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities  excluding China.|
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2019-09-19|2019-09-30|0.00510655109664|437257554.219||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.00330499354711|357620612.954||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|-0.000455925846634|26398953.8507||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|-0.00345491188678|3780554.03792||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.0189118228801|2511023.18836||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.0168189803922|-33224397.978||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.0148270479134|-53058690.6676||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.0174263757862|665277790.422||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.00918137103021|87787880.5514||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.00828496153846|-61516541.4998||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0175926987768|39365700.7789||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|-0.00823655873494|-7914884.20125||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.00059265880563|43487876.6358||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.00610221205187|-5238004.76658||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.0103607060629|-64045947.5479||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.002186886189|-22341754.8688||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.00765110941086|12963789.1338||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.0158057054742|10203805.5336||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.0129927144536|-62042230.5508||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.00596658711217|25314943.9987||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.00212020561487|115172660.949||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.00790173913043|177789.347955||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.00864440078585|-3889330.44345||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.00350603817686|-2573511.1974||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0105551211884|64983555.9988||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1049|FLCB|12657|Franklin Liberty U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|-0.00237060450415|0||||The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government  its agencies and instrumentalities  and corporate issuers located in the U.S. |
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2017-12-29|2018-01-31|0.0418141710992|-16797644.2776|0.000307864599495|-0.00021767121975|0.042031842319|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-01-31|2018-02-28|-0.0481485908458|6447911.47579|0.000385624382735|0.0014590879567|-0.0496076788025|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-02-28|2018-03-29|-0.0153819390815|-37284088.5884|0.00046978920444|0.000162682389733|-0.0155446214712|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-03-29|2018-04-30|0.00920458651397|-6620745.75018|0.000535218485174|-0.000735818078446|0.00994040459241|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-04-30|2018-05-31|0.0293469172254|-108895094.681|0.000451840884073|0.00065819988017|0.0286887173453|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-05-31|2018-06-29|0.00230918163728|-27894978.2536|0.000431335674677|-0.000313055096477|0.00262223673376|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-06-29|2018-07-31|0.034076059197|18329460.198|0.000381035120466|0.0012838730896|0.0327921861074|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-07-31|2018-08-31|0.0179958260632|0|0.000371217023831|-0.000608248422716|0.0186040744859|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-08-31|2018-09-28|0.00077598452128|4781017.34653|0.000584924626595|-0.00139310175222|0.0021690862735|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-09-28|2018-10-31|-0.0588097301181|6716446.85071|0.000775937190426|-0.000649899809231|-0.0581598303089|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-10-31|2018-11-30|0.0068261991319|-4396149.70855|0.000793743723078|-0.00563956096495|0.0124657600969|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-11-30|2018-12-31|-0.0923439108009|16863307.9774|0.000325142870642|0.00077178786922|-0.0931156986701|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-12-31|2019-01-31|0.0748849953495|14165931.5814|0.000435614609595|-0.000818431275539|0.0757034266251|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-01-31|2019-02-28|0.0385032740879|-31404472.7071|0.000291979612459|-0.000693091918902|0.0391963660068|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-02-28|2019-03-29|0.0133611982336|-8858457.3908|0.000259079174573|-0.00233556127047|0.0156967595041|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-03-29|2019-04-30|0.0245583800086|-13612188.0865|0.000292060985038|-0.00106435683873|0.0256227368474|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-04-30|2019-05-31|-0.078670193527|-23229799.8571|0.000294185796179|-0.000243397553219|-0.0784267959738|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-05-31|2019-06-28|0.0708402394571|-10980602.145|0.000298169055579|0.000689610687746|0.0701506287693|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-06-28|2019-07-31|0.0120161195107|-70920360.3796|0.000329936099923|0.00115059467727|0.0108655248334|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-07-31|2019-08-30|-0.0314600113143|2269733.23526|0.000209768695876|0.00156949983585|-0.0330295111502|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-08-30|2019-09-30|0.038177782067|-2268459.75875|0.000306198060102|-0.00155273644183|0.0397305185089|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-09-30|2019-10-31|0.019810741384|6631241.96245|0.000421625415699|0.000452451132551|0.0193582902514|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-10-31|2019-11-29|0.0281934560619|-18949316.7666|0.000391212485832|-0.000983394385611|0.0291768504475|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-11-29|2019-12-31|0.031035455106|28611828.0233|0.000251647859768|-0.000681728696879|0.0317171838029|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-12-31|2020-01-31|-0.0284653465347|-4854653.40865|0.000206512364074|-0.00120592494658|-0.0272594215881|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-01-31|2020-02-28|-0.0953290870488|39445772.8003|0.000479717686366|-5.9715705169E-6|-0.0953231154783|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-02-28|2020-03-31|-0.148679555593|-138258715.964|0.000462337485814|-0.00195749804759|-0.146722057545|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-03-31|2020-04-30|0.122012229016|-93565981.5048|0.000200443850619|-0.00158301331423|0.12359524233|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-04-30|2020-05-29|0.0401288085212|-28043879.6258|0.0001179295547|-0.000273048712953|0.0404018572341|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-05-29|2020-06-30|0.0154895213146|-19021685.4938|0.000126127602238|-0.000237270494586|0.0157267918092|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-06-30|2020-07-31|0.047270148901|-26073624.0065|0.000107630769472|-0.000340932184355|0.0476110810853|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-07-31|2020-08-31|0.0516813360415|-32209175.2719|0.000108516828849|-0.000266310013198|0.0519476460547|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-08-31|2020-09-30|-0.0340091483342|-13578625.2427|9.45735672079E-5|-0.00044453513105|-0.0335646132031|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-09-30|2020-10-30|-0.0299508270004|-11270950.3767|9.06096336805E-5|-0.000192326346437|-0.029758500654|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-10-30|2020-11-30|0.102995391705|55343784.3235|0.000108837780992|-0.00035941519344|0.103354806899|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-11-30|2020-12-31|0.0399007595203|-70238063.1795|9.11152659444E-5|-0.00041372818034|0.0403144877006|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-12-31|2021-01-29|-0.000335579967089|-15032796.6967|9.51146508275E-5|-0.00028906869094|-4.65112761484E-5|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-01-29|2021-02-26|0.0147623862487|50441809.8222|8.63045348118E-5|-0.000141956782964|0.0149043430317|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-02-26|2021-03-31|0.0659680022552|-74583151.4402|9.18599635313E-5|-0.000645506152617|0.0666135084078|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-03-31|2021-04-30|0.0319188884716|-11028251.6064|6.57970910798E-5|-0.000280645656211|0.0321995341279|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-04-30|2021-05-28|0.0198326055313|148518289.983|7.60355232446E-5|-0.00028238173333|0.0201149872646|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-05-28|2021-06-30|0.0064510902163|-148678225.8|7.5280579654E-5|-0.000113178807919|0.00656426902422|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-06-30|2021-07-30|0.0187065740246|0|6.54675976447E-5|-0.000316934017483|0.0190235080421|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-07-30|2021-08-31|0.0230849947534|123079015.305|7.07747729842E-5|-0.000321221891154|0.0234062166446|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-08-31|2021-09-30|-0.0441456490032|-116982052.799|5.90671690151E-5|-0.000217980007827|-0.0439276689954|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1050|QDF|4645|FlexShares Quality Dividend Index Fund - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-09-30|2021-10-28|0.0498220384685|8783289.53439|7.21100573863E-5|-0.000271926143996|0.0500939646124|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend IndexTM (Underlying Index).|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.033040799721|11328490.8002|2.64586366008E-5|-0.000456371275968|0.033497170997|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0398635998512|16604962.4044|4.05346717393E-5|-0.000230985693004|-0.0396326141582|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.012367059804|4819138.35538|4.49689901606E-5|-0.000440739263049|0.012807799067|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.00671374765243|89779878.6132|2.82105116723E-5|-0.0002834845948|0.00699723224722|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.065547779575|-89069648.9067|4.23311676503E-5|-0.000784418349291|0.0663321979243|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.0053294457136|-30957470.792|3.88042533281E-5|-0.00032196728393|0.00565141299753|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0182393405079|0|3.30135203778E-5|-0.000418714233917|0.0186580547418|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0540263896324|-37882.832806|2.32145350033E-5|-0.000462690298821|0.0544890799312|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0201785963444|5289647.05471|2.78087529391E-5|-0.000205616097625|-0.0199729802467|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.112633480907|83518561.8648|6.0092429994E-5|8.76837825034E-5|-0.11272116469|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.0168829455544|-68406798.4079|7.81877625294E-5|-0.000429155329225|0.0173121008836|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.116558706533|3165657.22591|0.000133196962439|0.000151003372202|-0.116709709905|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.0997498515306|-17754.023994|5.55933574135E-5|-0.000688680860216|0.100438532391|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0524367613705|-1548090.94804|4.21098248514E-5|-0.000506955252294|0.0529437166228|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|-0.0317068392361|0|4.75815447022E-5|-0.000182723708186|-0.0315241155279|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0369600883611|108342746.847|2.97998897061E-5|-0.000447774327465|0.0374078626886|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0856644714965|-107017265.191|5.27721061972E-5|-0.000146646840152|-0.0855178246563|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0684289419211|1546936.67328|4.96658009738E-5|-0.000663669136268|0.0690926110573|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00580025856631|3105152.81182|3.05933234573E-5|-0.00035136483299|0.0061516233993|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0472289156627|21349040.5568|6.00314220329E-5|-5.05636845153E-5|-0.0471783519781|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0194340175172|0|4.59184307968E-5|-0.0005885413473|0.0200225588645|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.017736208724|794982.645186|5.67613029551E-5|-0.000567122044516|0.0183033307685|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0304863326584|1580769.80372|0.000105059603829|-0.000705388361171|0.0311917210195|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0219713916971|-0.219492|6.73261119891E-5|-0.000400682992545|0.0223720746896|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0266802606607|0|3.22848649405E-5|5.50933677608E-6|-0.0266857699975|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.08421939384|0|5.51718802115E-5|0.000116361768901|-0.0843357556089|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.247711479296|1060679.60883|0.000443031158522|0.00100379614121|-0.248715275437|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.169305606|-3559375.25867|0.000143607256499|-0.000688850561769|0.169994456562|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0401037980656|0|0.000132075352531|-0.000540402422554|0.0406442004881|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.034195206774|-1350157.46604|0.000151214935419|2.48110558515E-5|0.0341703957182|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0365243241108|0|6.0241030611E-5|2.13596872984E-5|0.0365029644235|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0427099821879|308252975.31|3.65524668165E-5|-0.000307433345573|0.0430174155335|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0484931432414|8993393.80832|0.000218079185768|-0.000872675520327|-0.0476204677211|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.0160892038123|-1.189081|0.000171912627007|9.2229665554E-5|0.0159969741468|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.194678093424|1738977.68863|0.00019242445813|-0.00158211071938|0.196260204144|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0779484634797|34064363.8693|4.18737597458E-5|-0.000343122251182|0.0782915857309|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.0600914075777|56296905.954|3.63729829945E-5|-0.000318172341944|0.0604095799196|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.0996451343457|10914742.2784|6.20711639479E-5|-0.000705535627246|0.100350669973|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0388760848386|10910743.8598|5.90328431849E-5|-0.000524667212117|0.0394007520507|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0337842717241|333960033.647|3.146551234E-5|-0.000261008270179|0.0340452799943|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0280865101509|68995360.3022|0.000188434934386|-0.00120838970173|0.0292948998526|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|0.00495661356621|11724464.4266|4.52833040394E-5|-0.000340180300145|0.00529679386636|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.0250510483318|4560264.43512|4.15179435344E-5|-0.000260539109567|-0.0247905092222|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.0241875372689|4639850.1|4.33456843722E-5|-0.000300066394097|0.024487603663|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0270946557729|-20539822.9593|4.4731362146E-5|-0.000266955980049|-0.0268276997928|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|NASDAQ US Small Cap Select Leaders Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-28|0.0352359620108|394018065.821|3.34066686289E-5|-0.000298436896046|0.0355343989068|The investment seeks investment results that closely correspond  before expenses  to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets  plus any borrowings for investment purposes  in equity securities of companies that compose the index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of sustainable shareholder yield  pricing power and strong momentum  while adjusting for liquidity and quality.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.0525716886664|8840467.3708|7.0854032121E-5|-0.000228377993658|0.05280006666|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.04|-35429956.5277|8.94045276927E-5|0.00142737920165|-0.0414273792017|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|-0.0222972972973|0|0.000102789721594|0.000122549981188|-0.0224198472785|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.0124395300622|0|6.28566217824E-5|0.00030341850086|0.0121361115613|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00671217292378|0|0.000102182820594|0.000445672408818|0.00626650051496|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.000538571989612|8828869.3308|6.78940514193E-5|-6.1485247117E-5|-0.000477086742495|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.0315789473684|0|0.000100943855646|0.000345416984719|0.0312335303837|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.0129769299024|0|8.3932625402E-5|0.000604034606461|0.0123728952959|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|0.0054582284025|-27253980.663|6.53092039562E-5|-0.000109905629111|0.00556813403161|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.0731200008712|0|8.91196375954E-5|0.000307798712153|-0.0734277995833|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|0.0114857720234|42362352.4954|9.89002329286E-5|0.000125940070115|0.0113598319533|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.075705903612|124430617.808|0.000101633479961|0.000332130257638|-0.0760380338696|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0787610361238|19860810.414|9.69978261552E-5|0.000955140395614|0.0778058957281|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.030325054952|-121187568.709|8.55693805571E-5|0.000255198130318|0.0300698568217|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0132922864787|0|7.99711711204E-5|0.000157825177217|0.0131344613015|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0355360999057|0|6.46053586695E-5|7.67904735467E-5|0.0354593094322|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.0575460994297|0|6.02734726845E-5|0.000154814727642|-0.0577009141573|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0660327702586|8992360.47553|6.35122998222E-5|0.000137906066173|0.0658948641924|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00558410899549|0|5.63755453178E-5|0.000630770830963|0.00495333816452|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|-0.0200645023984|26498930.8079|7.82522709385E-5|0.0003900587734|-0.0204545611718|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|0.0213852701031|18342931.7916|8.00171579281E-5|0.000104212362442|0.0212810577406|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.0254846455311|55097642.2098|6.4221134835E-5|3.72449064134E-5|0.0254474006246|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.0281721292213|57206470.2295|6.47968860364E-5|0.000321865145128|0.0278502640762|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0299630723423|88304934.0668|5.68303458628E-5|4.86894012116E-6|0.0299582034022|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.00611355482132|10015511.4412|6.2720431274E-5|-2.68588044356E-5|-0.00608669601688|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.0839084749773|64839021.7552|7.9236051961E-5|0.000616795339036|-0.0845252703163|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.132901056944|-1968053.06779|0.000195193823681|-0.000558363146111|-0.132342693797|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.109717646998|-66025963.8511|0.000144946677016|0.000473445785702|0.109244201213|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.048968150862|0|0.000773530010378|0.000659913393058|0.048308237469|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0270969769009|-9084030.1993|0.000316609112731|0.000645960002745|0.0264510168981|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0477522484024|0|7.05166192471E-5|-8.91522095439E-5|0.0478414006119|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0669647986833|19795996.0501|4.8608831752E-5|0.000150504947302|0.0668142937359|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.0347510051382|99890832.4528|6.36231622089E-5|-0.000251873180911|-0.0344991319573|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|-0.0307834264428|0|5.60650315074E-5|-0.000108394738105|-0.0306750317047|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.127967560616|0|0.000523035835678|0.000105973777162|0.127861586839|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.0425345933512|0|7.45509684992E-5|0.000137897899204|0.042396695452|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|-0.00970274409201|-45776570.1859|0.000113727534998|0.000235860894609|-0.00993860498662|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|0.0262270583877|0|6.83844428128E-5|0.000602742201606|0.0256243161861|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|0.0333508146283|46489426.1969|5.95209313432E-5|7.87491816035E-5|0.0332720654467|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.0466818807751|0|0.000299269799168|0.000141737388793|0.0465401433863|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.0159605632665|0|0.00168185903702|0.000333878817318|0.0156266844491|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.0138390487604|50704694.3752|0.00138612295876|0.000152592501736|0.0136864562587|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.0183153311524|77027258.1752|0.00151532048347|0.000404457061535|0.0179108740908|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.0244305871572|90956510.3736|0.00117247661254|-0.000457752896664|0.0248883400539|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.0427406211387|0|0.00138247337599|-0.0012200572074|-0.0415205639313|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|0.0582036684941|38218742.9407|0.00139643781913|0.000110172897247|0.0580934955968|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2019-09-25|2019-09-30|-0.00469599162863|0||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0201154699395|136966710.253||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.037589544314|4716600.91073||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0300802298049|3190271.66201||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0135987969306|3312323.4794||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0887116740289|14944891.2948||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.162339908699|102505927.666||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.136662871972|22274406.4121||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0554376926341|8309146.46636||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0220467139829|36776469.9961||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0518822079497|7806401.90006||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.069260151837|11661668.7555||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0348272302812|16333358.3164||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0101889588737|28453099.5876||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.128579449747|17625716.1003||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-30|0.0445237230819|22313088.3023||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2020-12-30|2021-01-29|0.00669216061185|42653066.1579||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0515986071542|65778296.3805||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0451216721354|197128850.17||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0464847697416|126565476.093||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0132432059594|118301666.171||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0125626127139|59695903.6051||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00889847647297|46777046.2823||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0265936121876|54856676.076||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0380023090276|63746106.5091||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||Avantis Investors|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-27|0.0492737885164|50369060.6864||||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0698686648979|7155328.46299|0.00368925371003|-0.00797183616116|0.077840501059|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.00427629323027|9244407.28339|0.000314531351297|-0.000379860743133|-0.00389643248714|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|0.00868040898124|-12311356.0081|0.00738879647498|-0.000379095878723|0.00905950485996|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0111673762833|-13813145.3919|0.000745337075771|-0.0011419425507|0.012309318834|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0430630556058|-9385927.31645|0.00215746297401|-0.000320424853421|0.0433834804592|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0451695764765|0|0.000418637927755|-0.00139895361988|0.0465685300964|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0497202625459|13497115.3809|0.00102442162253|0.000737789359857|0.048982473186|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|0.00533028745479|34666806.371|0.00230293163964|-0.0075501559798|0.0128804434346|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|0.0236697595152|67006584.9629|0.00514888233474|0.00644513208443|0.0172246274308|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.108213096559|16138258.5366|0.0206133866427|-0.000989723310792|-0.107223373249|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0835926156399|2669430.17928|0.00772420100831|-0.00769264687209|0.091285262512|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0428790199081|-42627072.4079|0.00341504313121|0.00711684808245|0.0357621718257|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.165198237885|-43616430.5852|0.00554245244062|-0.00192661334955|0.167124851235|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0902646502836|93415367.1919|0.00134438866409|-0.00093013074879|0.0911947810323|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0248519000144|64474682.9491|0.000443215648179|-0.000685154125418|0.0255370541399|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0280558296912|-10378409.4844|0.00531898871795|0.00237121467576|-0.030427044367|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.0731070496084|33044582.8827|0.00503388938964|-0.00433645197448|0.0774435015828|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0413625304136|138145498.096|0.00318452947732|-0.000419119530519|0.0417816499441|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0648483723064|61633818.5872|0.000351613806005|-0.00230988733691|0.0671582596434|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.129225869672|86474671.8911|0.00257040896485|-0.000427720601269|0.129653590273|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0126911812561|140017986.081|0.00478106985782|0.00101812432863|0.0116730569275|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.133997429306|52912396.3421|0.00501706172958|-0.00112953841054|-0.132867890895|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0226345083488|74255882.4694|0.000297638824346|-0.00113544076851|0.0237699491173|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.0304789550073|7650630.03712|0.00415602016864|-0.000251161174921|-0.0302277938323|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0494011976048|125787789.682|0.00227422805969|-0.000888631109471|0.0502898287143|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.143366619116|-44440303.7196|0.000529631293495|-0.000142852237683|-0.143223766878|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|-0.0138773244518|13856439.0966|0.000425257798731|-0.00132576042954|-0.0125515640223|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0781030115395|3604477.47187|0.00182407294859|-0.00493279185045|-0.0731702196891|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1054|PCBF|4680|Invesco China Technology ETF - USD|Equity|America|US46138E8003|2009-12-08|FTSE China Incl A 25% Technology Capped Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0564799267287|21453766.2426|0.000568719249071|0.0049567104207|0.051523216308|The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs)  American depositary shares (ADSs)  global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China  Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.|
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.00843373493976|30968858.2978|0.000168634379737|6.51997741946E-5|-0.00849893471395|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.00626656759173|-17206924.8201|0.000146204221549|-0.00022681958158|-0.00603974801015|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.000286246942949|10969024.5135|0.000203883890896|-0.000240554778179|0.000526801721129|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.00301806803987|30438745.5609|0.000148921463545|0.000160207820628|-0.0031782758605|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00603237092111|19470365.9129|0.000153048333708|1.10380946537E-5|0.00602133282645|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00208828804529|7270366.26192|0.000180234837209|-0.00041233322794|-0.00167595481735|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00282189965683|29114301.6169|0.000176542831762|7.5816783E-5|0.00274608287383|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00653500987075|7306444.5435|0.000135381352749|0.000179512147441|0.00635549772331|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.0024238200109|14578462.8278|0.00015945533361|-0.000321104333765|-0.00210271567713|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.00175573110419|25393269.6903|4.6317375108E-5|3.06447304925E-5|-0.00178637583468|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.000307930818869|36150680.7463|2.47822223372E-5|-0.000221937189639|-8.59936292299E-5|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.00962259672179|28969917.7809|2.04200304586E-5|-3.66762708068E-5|0.0096592729926|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0139467480296|41327514.8583|2.18482256271E-5|-0.000172221797591|0.0141189698272|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00428006366594|63763293.0298|2.93510397624E-5|-0.000177721322413|0.00445778498835|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0120664987039|48119622.9755|3.10491126276E-5|-8.21118460862E-5|0.01214861055|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00320805130981|34680831.0221|3.1280778533E-5|-2.87547053279E-5|0.00323680601514|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.00769883396927|38447130.431|1.39549360718E-5|-7.92838007729E-5|0.00777811777005|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0100167579426|20068287.5981|4.06604084314E-5|-0.000169085094612|0.0101858430372|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.000179784935218|36382347.1819|3.99814628445E-5|0.00015168634151|2.8098593708E-5|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0108060428446|37918926.7982|1.32091576386E-5|-7.8876212486E-5|0.010884919057|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.000398016135555|42825482.3562|1.27063240062E-5|-3.49160195967E-5|0.000432932155151|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00447070147578|40431370.4287|9.79527209432E-6|-0.000140472264527|0.0046111737403|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.000548581179713|22743868.6634|2.35169789823E-5|-0.000157058236869|0.000705639416582|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00386838471105|42857256.5554|2.05928907269E-5|2.36030119081E-5|0.00384478169914|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.00639152232281|86003814.2174|7.4121767487E-6|-0.000138176670332|0.00652969899314|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.00694294385553|25384090.0258|3.68453516364E-5|-0.000194206124914|0.00713714998044|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0294881872563|-50523260.7279|0.000366935900395|0.00158212296128|-0.0310703102176|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0237157491819|17568903.1599|0.000138039330505|-0.000709214784079|0.024424963966|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0115850212345|32930781.2328|6.48508859475E-5|-5.64599472559E-5|0.0116414811818|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.00639586047332|71534759.7413|4.11224731139E-5|-0.000227866434402|0.00662372690772|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.00375521513855|20480521.7788|1.75869642117E-5|-0.000185379581863|0.00394059472042|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.00168313468353|20497885.2457|1.19778056852E-5|-0.000215361846709|0.00189849653024|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.000131143880762|30722811.3735|1.65422095752E-5|-6.4769799679E-5|-6.63740810832E-5|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.00122828979784|48576833.2509|1.85952557522E-5|-0.000122755258579|0.00135104505642|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00167144818476|-15321852.7224|9.13726375276E-6|-0.000159581338875|0.00183102952363|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.000909240811162|22968609.7|1.2861697243E-5|-0.000150250471638|0.0010594912828|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.000380102980478|48492338.8786|2.57745221367E-5|-0.000223643471807|0.000603746452284|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.000146773093551|45888539.7746|7.79280716968E-5|-0.000335771519672|0.000482544613223|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-4.12339975629E-5|20361321.1872|6.53132229811E-5|0.000240584294055|-0.000281818291618|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.000879055243496|40679930.7574|1.08849853748E-5|-0.000134165760302|0.0010132210038|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.000864209931588|0|3.70965057356E-5|-0.000244538317386|0.00110874824897|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-9.2030021678E-5|-5079355.07289|3.07977143284E-5|6.22834001337E-5|-0.000154313421812|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.000525780262815|17750026.2199|1.04802938805E-5|-6.74534962052E-5|0.00059323375902|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.000259170331946|0|6.62516571884E-6|-8.14556647264E-5|0.000340625996672|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|5.27139609621E-5|12652012.0958|8.95160790453E-6|-8.62205478804E-5|0.000138934508842|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1055|IBDN|7385|iShares iBonds Dec 2022 Term Corporate ETF - USD|Bond|America|US46434VBA70|2015-03-10|Bloomberg Barclays December 2022 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00063469595342|-10107283.8661|1.13515365331E-5|-0.000151303146177|-0.000483392807244|The iShares® iBonds® Dec 2022 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2022. |
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|0.00124426253587|20465701.1724||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0112736972277|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|-0.00598358013824|9988504.92733||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|0.0052063361498|4962610.41547||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|-0.00241853586195|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|0.00128778691284|9923306.85072||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.012368752326|24558207.8426||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.00805204129583|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|0.00415986146518|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.0160045241051|-9851788.8572||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|-0.00332327213225|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|-0.0184841872583|9728182.84117||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0464337657067|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.0158855751674|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0115037343666|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0104887655216|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|-0.0113647740876|5055595.07965||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.028388210655|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00131493729515|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.00509604076833|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.00214508580343|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|-0.00136798905609|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|-0.00117416829746|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.0155224712649|5129711.694||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|-0.00143964347995|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|-0.016059431021|5196990.66936||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.102406044939|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0363615726591|-43646955.4906||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0477058171745|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|-0.000305791138505|29266653.2458||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0503401646293|24455924.7225||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.0067637042155|35294132.6751||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.0119325952662|9890330.1282||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00498328995546|15018347.3544||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.0272326792151|15329860.596||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.00760233918129|231177490.311||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|0.000580383052815|533250404.665||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-0.00212683681361|537658523.777||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.00174384809146|61495679.9655||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.00640527950311|-10259089.0888||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|-0.00250723240116|7670.9592||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.00908739365816|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.00019160758766|-36528318.7247||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|0.00191570881226|15597800.7745||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.00478011472275|0||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1056|JPHY|12089|JPMorgan High Yield Research Enhanced ETF - Distributing - USD||America|US46641Q8785|2016-09-14||JP Morgan|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-29|-0.00576368876081|-20658774.4488||||The Fund seeks to provide a high level of income. Capitalappreciation is a secondary objective.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.013042696061|-205223550.769|1.78963671147E-5|-0.000157278058416|0.0131999741194|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0505439524943|10068260.7138|3.17565099834E-5|8.47890053978E-5|-0.0506287414997|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0081559642091|20126300.8771|4.52171853847E-5|-0.000195433744311|0.00835139795341|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00643629149509|30174483.45|1.8562754231E-5|-0.000100059134487|0.00653635062957|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.042092933621|4780932.66236|2.39457256241E-5|-0.000223481495257|0.0423164151162|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00406169098798|5871606.33135|1.23372311431E-5|-0.000111111077549|0.00417280206553|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.021548666186|21080658.117|1.62532370695E-5|-0.000102007744707|0.0216506739307|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0253419230501|115020743.043|1.44620706072E-5|-0.00020285468328|0.0255447777334|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.00974902775282|21697014.8501|1.1913298112E-5|-0.000164733392114|-0.0095842943607|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.088818615126|42583844.207|1.60199771815E-5|-5.33427287976E-5|-0.0887652723972|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0287429261517|72656759.4924|2.30070715681E-5|-0.000155540604496|0.0288984667562|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.11320705079|40946371.9124|6.2261545371E-5|0.000374901699733|-0.11358195249|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.116741322399|116613325.471|1.53519102952E-5|-0.000275661013811|0.117016983413|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0392422866026|405757741.86|1.40706259887E-5|-0.000129398331486|0.039371684934|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.0179632488906|-126646555.305|2.44336080197E-5|-8.88009251319E-5|-0.0178744479655|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0475203094145|-2581334.80062|2.17280563047E-5|-0.000123944454946|0.0476442538694|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0963729764904|10098408.1799|3.6953336625E-5|0.000232720045855|-0.0966056965363|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0826960628367|17517175.5418|1.86603856057E-5|-0.000245291102721|0.0829413539394|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0110708029513|-35789.160212|1.33466168905E-5|-0.000141268894724|0.011212071846|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0538705378312|-116493949.538|2.37583802323E-5|-0.000109621675335|-0.0537609161559|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0494871460618|20545810.6172|2.42751540774E-5|-0.000247238022608|0.0497343840844|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.013144494461|224765514.834|1.69694605221E-5|-0.000198110081614|0.0133426045427|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0277801541333|-167351929.369|1.05799826944E-5|-6.22786741792E-5|0.0278424328075|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0309059650824|-38165871.117|3.35101842929E-5|-0.000312508322153|0.0312184734046|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0412273074044|10565272.4023|1.78108643432E-5|5.32662803081E-5|-0.0412805736847|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.106245427031|-19068806.6205|4.49471965135E-5|0.000247062140387|-0.106492489172|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.24123500213|100972590.395|0.000231595395286|0.00104312364473|-0.242278125775|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.143127430149|65232003.5094|0.000109530866457|-0.000320862781225|0.14344829293|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0526942247739|3073063.29766|4.9555582602E-5|-0.000161087596245|0.0528553123701|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0113925631159|-477605386.185|5.81341852867E-5|0.000153674546833|0.0112388885691|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0272521663892|15887868.6326|3.19644138092E-5|-6.16536118649E-5|0.0273138200011|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0379185778169|-2256768.97719|2.0920551088E-5|-0.000189522937293|0.0381081007542|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0434026322516|-8921741.34288|4.89694997829E-5|7.60430153642E-5|-0.0434786752669|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.0347298539245|-39832237.0758|3.66162929967E-5|-0.000213722788741|0.0349435767133|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.165309109609|353506890.432|4.54028872711E-5|-0.000478766596637|0.165787876206|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0662815385585|57132541.0202|2.3963157676E-5|-0.000316965948331|0.0665985045068|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.011407750159|-10488866.5883|2.98089828803E-5|-0.000137549102758|0.0115452992618|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0951075505228|72445223.1082|2.15063192414E-5|-0.000276020290926|0.0953835708137|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0685671741646|-412322365.803|5.01701668651E-5|-0.000247110147102|0.0688142843117|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0479375263145|-4172784.88756|2.13465019582E-5|-0.000145158564102|0.0480826848786|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0192684513868|858584788.473|1.19168408115E-5|-7.98311104207E-5|0.0193482824972|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0282332589808|-718528331.325|4.41966081916E-5|-0.000152004459726|-0.028081254521|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00202234666117|-135833550.377|2.30726801463E-5|-0.000173643728396|-0.00184870293277|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0238025381977|26652599.6168|2.05813958433E-5|-0.000212659841454|0.0240151980391|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0372275899448|-81385151.1337|4.00143805072E-5|3.96974223387E-5|-0.0372672873672|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0440808122975|110515610.941|1.37705228741E-5|-0.00373498501483|0.0478157973123|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE  NASDAQ Global Select Market  NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2017-12-29|2018-01-31|0.0626435084722|-36845385.4232|4.78763818612E-5|-0.000620478412221|0.0632639868844|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-01-31|2018-02-28|-0.0384785540869|-24543325.9036|3.90528142756E-5|-0.000456720145479|-0.0380218339414|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-02-28|2018-03-29|-0.0269880146787|-21369598.4077|6.82320302085E-5|-0.000537050686171|-0.0264509639925|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-03-29|2018-04-30|-4.75755911267E-5|13346125.4059|6.94379726494E-5|-0.000635553331673|0.000587977740547|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-04-30|2018-05-31|0.0491637831603|-14541291.7692|6.16912171967E-5|-0.000534829284974|0.0496986124453|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-05-31|2018-06-29|0.0195135357977|14915789.7288|4.81653775557E-5|-0.000553241682569|0.0200667774803|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-06-29|2018-07-31|0.0351799433886|26667419.7205|7.35993974775E-5|-0.000791259228925|0.0359712026175|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-07-31|2018-08-31|0.07952734375|67735179.1058|6.73434675356E-5|-0.000669326675593|0.0801966704256|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-08-31|2018-09-28|0.0233066409996|70901675.649|4.82290936167E-5|-0.000481896933008|0.0237885379326|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-09-28|2018-10-31|-0.105139085337|107820705.215|6.05490746544E-5|-0.0004130020166|-0.104726083321|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-10-31|2018-11-30|0.0295047418335|1027360687.64|4.91786889229E-5|-0.000564856351162|0.0300695981847|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-11-30|2018-12-31|-0.118602865916|-82412136.6303|4.49639327463E-5|-0.000395433846477|-0.11820743207|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2018-12-31|2019-01-31|0.0843779939033|-85703835.4986|5.68521174205E-5|-0.000691628315122|0.0850696222184|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-01-31|2019-02-28|0.0185695850758|34311824.3956|0.000121450806838|-0.00117398406732|0.0197435691431|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-02-28|2019-03-29|0.00459981600736|3851268.23556|6.07355059795E-5|-0.000424502087401|0.00502431809476|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-03-29|2019-04-30|-0.034275248561|-641867721.277|8.65777101278E-5|-0.000540848509199|-0.0337344000518|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-04-30|2019-05-31|-0.0335952316445|-267171879.279|7.36625387731E-5|-0.000486738163411|-0.0331084934811|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-05-31|2019-06-28|0.0862068965517|-44835190.6602|5.77382970137E-5|-0.000712089809864|0.0869189863616|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-06-28|2019-07-31|0.00167763582398|19557710.2095|6.37366505968E-5|-0.000660466718993|0.00233810254297|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-07-31|2019-08-30|-0.0279567121876|-56563548.5023|0.00011267303127|-0.000572510872466|-0.0273842013151|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-08-30|2019-09-30|-0.0189529489728|-22421874.6857|6.01597187193E-5|-0.00043553374879|-0.018517415224|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-09-30|2019-10-31|0.0351256417185|-59369822.5376|6.47319753086E-5|-0.000666350901009|0.0357919926195|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-10-31|2019-11-29|0.0833985904464|32727912.1137|6.97323603528E-5|-0.000731949939167|0.0841305403855|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-11-29|2019-12-31|0.0150584266956|-12629613.9735|4.0136758289E-5|-0.000495609801957|0.0155540364975|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2019-12-31|2020-01-31|-0.0186328032281|-21361532.3223|4.85883127376E-5|-0.000484865989846|-0.0181479372383|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-01-31|2020-02-28|-0.0416011609626|-7959455.87328|7.9366834215E-5|-0.000133292501813|-0.0414678684608|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-02-28|2020-03-31|-0.0681388012618|439043219.554|4.26504107313E-5|-0.000602432730079|-0.0675363685318|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-03-31|2020-04-30|0.141503046716|58591073.2054|7.01734676092E-5|-0.00107588754606|0.142578934262|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-04-30|2020-05-29|0.0862396204033|70203268.6767|6.77796943778E-5|-0.000678214579447|0.0869178349828|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-05-29|2020-06-30|-0.0144152014852|-569890814.622|4.92964347327E-5|-0.000434216210435|-0.0139809852748|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-06-30|2020-07-31|0.0557340720222|-23359917.7181|6.69426741664E-5|-0.000862548275636|0.0565966202978|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-07-31|2020-08-31|-0.00755667506297|-9767252.75021|4.66156224885E-5|-0.000431775695747|-0.00712489936722|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-08-31|2020-09-30|0.00222081218274|-50578401.6855|4.24667326964E-5|-0.000566323562125|0.00278713574487|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-09-30|2020-10-30|0.00696422918645|14577027.229|0.000383454574217|0.0012375748638|0.00572665432266|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-10-30|2020-11-30|0.0739809284292|5525079.54212|0.00151727711298|-0.00244473142336|0.0764256598526|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-11-30|2020-12-30|0.045175139038|-36950847.4861|4.16280074724E-5|-0.000471970305719|0.0456471093437|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2020-12-30|2021-01-29|0.013069454817|-16496558.4947|5.15937189495E-5|-0.000616204987796|0.0136856598048|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-01-29|2021-02-26|-0.00700331736086|17156622.5482|3.74825679757E-5|-0.000475347333595|-0.00652797002726|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-02-26|2021-03-31|0.00705270972532|-63689253.4609|4.94837789255E-5|-0.000555063430425|0.00760777315574|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-03-31|2021-04-30|0.0560265388868|-5550294.85647|4.82512298094E-5|-0.000594464889622|0.0566210037765|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-04-30|2021-05-28|-0.00366492146597|5616366.71242|4.29662848207E-5|-0.000444389943226|-0.00322053152274|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-05-28|2021-06-30|0.0252233315817|28486222.6226|3.80178224556E-5|-0.00063647942285|0.0258598110046|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-06-30|2021-07-30|0.0424568597301|17709561.3785|8.28759906268E-5|-0.000551509033393|0.0430083687634|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-07-30|2021-08-31|0.0282717364582|6116250.49385|4.21454918144E-5|-0.000503309718572|0.0287750461768|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-08-31|2021-09-30|-0.0514026139624|12737582.8071|3.82543020836E-5|-0.000462802334961|-0.0509398116274|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1058|FXH|4595|First Trust Health Care AlphaDEX Fund - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0062|Capitalization|0.0062|United States|USD|2021-09-30|2021-10-27|-0.00588087036881|-17519404.0502|4.07326564208E-5|-0.000468833262643|-0.00541203710617|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed  maintained and sponsored by the NYSE Group  Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0286407387119|16427331.4408|3.3293488482E-5|-0.000103151269131|0.0287438899811|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0444275389882|-171518.18556|4.63312451239E-5|-0.00010403596667|-0.0443235030215|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00910625718037|239662.249965|3.3190991986E-5|-0.000180937348358|0.00928719452873|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.0026873221625|3121008.19216|3.5957590133E-5|-9.22454980914E-5|-0.00259507666441|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0411317165953|23293162.4148|2.28224366928E-5|-0.000133960571692|0.041265677167|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00406596246594|6465719.56441|3.38662938717E-5|-0.000141350336411|0.00420731280236|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0175732217573|-6436134.53938|2.22419200311E-5|-7.02536682172E-5|0.0176434754255|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0317733253589|17146189.7531|3.46405889698E-5|-0.000173793856553|0.0319471192154|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.011036499236|17718817.9343|3.04121894366E-5|-7.37953968836E-5|-0.0109627038392|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0955568633221|-3082998.68674|2.91441818426E-5|-0.000101005180975|-0.0954558581411|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0310695404636|3148985.14086|2.87636620499E-5|-0.000150962544564|0.0312205030082|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.113123956356|-4016705.00851|5.29150646121E-5|3.53998725623E-5|-0.113159356228|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.104430945149|6652135.49236|3.75895962095E-5|-0.000175969141189|0.10460691429|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0422227614657|-86062.665152|4.59446965576E-5|-0.0001703624356|0.0423931239013|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.00573548951982|15931278.2205|4.30706639618E-5|-4.36095393369E-5|-0.00569187998048|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0402002189895|13246558.7071|2.76218754463E-5|-8.98988963258E-6|0.0402092088792|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0797744360902|-13276811.577|3.28042958257E-5|-6.27144320106E-5|-0.0797117216582|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0763564586801|9708026.14549|4.15144050611E-5|-6.73081974073E-5|0.0764237668775|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0118911502401|-16644636.1367|2.77769572668E-5|2.64249815708E-6|0.011888507742|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0419585687382|-1001651.93078|3.22973196914E-5|-1.34341373461E-5|-0.0419451346009|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0306204747825|-3283266.38826|3.89400819183E-5|0.00691711917307|0.0237033556094|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0111877394636|-3432657.5188|3.677724949E-5|-0.00695449590763|0.0181422353712|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0297817520461|19783.90432|3.59287473338E-5|3.16005830731E-5|0.029750151463|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0279672724781|3044210.92497|2.78653183453E-5|-0.000127836703572|0.0280951091817|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0261927034612|6576946.98893|3.13122008619E-5|-7.9295029219E-5|-0.026113408432|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0950269711077|-9856802.42125|2.3687207393E-5|-0.000107272008282|-0.0949196990994|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.202527411777|4448289.40335|4.83688199634E-5|-6.92116054465E-5|-0.202458200172|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.141728243021|8512805.92024|4.23798385936E-5|-9.53969564767E-5|0.141823639978|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0729887640449|17189456.2574|3.38061708009E-5|-0.000160689011898|0.0731494530568|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0124840980561|-42366671.5178|4.14777264526E-5|-7.81152476799E-5|0.0125622133038|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0459416798206|-18491558.633|3.37902993759E-5|-0.000174384147594|0.0461160639681|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0350277998411|-16751643.4348|3.54053539136E-5|-0.00010256729828|0.0351303671394|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0325033962423|-10883465.7016|3.32354103992E-5|-3.80858474489E-5|-0.0324653103948|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.0217201050203|-26706113.5794|3.53640978818E-5|-1.74424406598E-5|0.0217375474609|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.142656907024|69811513.0964|3.04094975226E-5|-0.000102303466765|0.142759210491|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0651470705262|59218.349426|3.38354184539E-5|-7.13537305738E-5|0.0652184242568|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0149829592952|43802837.944|1.93556119838E-5|-6.0629754963E-5|0.0150435890502|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0679802331475|3855868.15393|2.48336257122E-5|-3.0983951719E-5|0.0680112170992|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0465464907713|35575397.3324|3.08304114597E-5|-0.000150298985124|0.0466967897564|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0449176604202|32085244.3229|2.42814327919E-5|-0.000103678279119|0.0450213386993|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00195641541221|13085851.8919|2.18513177601E-5|-1.14637219273E-5|0.00196787913413|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0103337999231|13705452.515|2.61006170527E-5|-9.1360321819E-5|-0.0102424396013|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00340659340659|-159074.86332|3.71204450732E-5|-4.28841931391E-5|0.00344947759973|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.019384514292|22760542.9553|2.51004880711E-5|-0.000100055403107|0.0194845696951|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0398326748295|14238749.7433|2.14838878374E-5|-0.000127457045281|-0.0397052177843|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-28|0.0584998877161|37706731.3003|1.88840619746E-5|-4.41258755055E-5|0.0585440135917|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0304008179306|46587334.0422|8.14699682817E-5|-0.000613110080766|0.0310139280113|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0349147286822|1669857.8234|0.0001299831205|-0.000480464104648|-0.0344342645775|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|0.000770027962015|9431884.67016|0.000147313265312|-0.000542574130663|0.00131260209268|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.000624810785394|-55810229.6174|9.10687227429E-5|-0.000633649323237|8.8385378431E-6|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|0.0180470512407|9522201.16852|0.000152573544629|-0.000390733326102|0.0184377845668|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.00385922253047|15965920.5927|0.000147663606991|-0.000763743977273|-0.0030954785532|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.023642172524|37109854.391|0.000138502043387|-0.000675479904409|0.0243176524284|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|0.0245724094881|3205834.2498|0.000147687628608|-0.000514860293496|0.0250872697816|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|-0.0215418122512|-4801154.38803|0.00013544513087|-0.000303318606611|-0.0212384936446|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.0672085026571|-116087452.283|0.000145763719259|-0.000372261877975|-0.0668362407791|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|0.0214477211796|-25328963.4369|0.000156880359138|-0.000598527573539|0.0220462487532|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.104117943242|-47471204.6952|0.000113876076453|-0.000431677410037|-0.103686265832|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.10515734913|-10553062.7973|0.00014109110767|-0.00100012957996|0.10615747871|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.0378455157905|9025873.44966|0.000115204273948|-0.000636179139612|0.0384816949301|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|-0.0213786221282|-10679245.2729|0.000132004576546|-0.000413875061226|-0.020964747067|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.0598149372108|-38864153.9716|0.000148623178304|-0.000678757555114|0.060493694766|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0636108512629|20441375.5594|0.000126366654344|-0.000452131955621|-0.0631587193072|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.0569792295032|-10544409.1442|0.000117631810554|-0.000763412991076|0.0577426424943|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|0.0224399494311|-27243383.8938|0.000129589926866|-0.000773386649043|0.0232133360801|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0448222565688|-27230305.7059|0.000122076417535|-0.00040988557957|-0.0444123709892|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.0345703135113|865033373.86|0.000143647531192|-0.000515213739306|0.0350855272506|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.00503302925448|46428232.6021|0.000122517445962|-0.000922070805873|0.00595510006036|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0406885758998|-18115652.4154|0.000102179221624|-0.00044659471927|0.0411351706191|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.0147938047467|35061275.7174|0.000122156465627|-0.000513298921812|0.0153071036685|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.0158208955224|21897996.3466|0.000140649488784|-0.000834045825816|-0.0149868496966|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.10737033667|-28649414.241|0.000156627448075|4.78261340254E-5|-0.107418162804|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.269017465963|-740550658.574|0.00169368392314|0.00516652336962|-0.274183989333|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.129428436467|-52394294.281|0.000289439297796|-0.00177822927448|0.131206665741|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0280217482225|-46765718.1977|0.000168469777734|-0.000677141304319|0.0286988895268|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0453458000921|-2124096.10988|0.000224787239528|-0.00110830512233|0.0464541052144|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.015306122449|-32609884.9121|0.000217371738939|-0.000936541913974|0.016242664363|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0282180131426|-37509017.4348|0.000142141386676|-0.000459096186253|0.0286771093289|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0359144199454|-17597377.6917|0.000156768030277|-5.37493285355E-5|-0.0358606706168|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|0.0760741032716|-16396781.9427|0.000142553511568|-0.00107239234177|0.0771464956134|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.159340659341|18356865.373|0.000173016571593|-0.000843773906505|0.160184433247|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-30|0.0813461233494|38119305.042|0.000134538410183|-0.000814720324667|0.0821608436741|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-12-30|2021-01-29|0.0285210232285|47786044.4133|0.000157645697846|0.000102321783697|0.0284187014448|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.121783876501|15663705.6523|0.000117121302155|-0.000492379404245|0.122276255905|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0633044980907|136062073.141|7.28354734523E-5|-0.000589189466907|0.0638936875576|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0594321462945|146647182.092|0.000177339949688|-0.00146597690371|0.0608981231982|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0352032704974|126149117.979|0.000103956871547|-0.00061994941594|0.0358232199133|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.038113005672|38833301.6022|0.000101222587099|-0.000208711185101|-0.0379042944869|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.0057273768614|-66703402.9219|8.98674889367E-5|-0.000676149107924|-0.00505122775347|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0513824884793|9362151.29875|0.00010788902905|-0.000529810892364|0.0519122993716|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0257434907549|2498941.45521|0.000110678685236|-0.000570961762914|-0.025172528992|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1060|FXO|4592|First Trust Financials AlphaDEX Fund - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-27|0.0626271761248|41920935.9627|9.69459549948E-5|-0.000728224033064|0.0633554001579|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.0287863035217|-51957531.7467|0.000137651162177|-0.000790002004444|-0.0279963015173|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|0.0158852558973|-21190729.6857|2.98319610776E-5|-0.000135286992208|0.0160205428895|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00764349468749|4332095.17137|6.03682865559E-5|0.000158587289556|0.00748490739793|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.0105858075815|10734335.6698|8.08823413153E-6|2.74778142649E-5|-0.0106132853958|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0129393282213|21339456.6363|3.26744136301E-5|-2.04886474861E-5|0.0129598168688|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.00954895651052|45441510.5538|0.000103489558235|-0.000660915904079|0.0102098724146|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00209905215848|76030343.5759|3.52962235057E-5|-1.75834942872E-5|0.00211663565277|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.0108315597029|2175499.6562|2.32186745594E-5|-0.000239788428965|0.0110713481318|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0162573309565|19303606.2006|3.24317779452E-5|0.000102498158343|-0.0163598291148|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0179580816194|-24791526.9964|2.12318362748E-5|-6.2456910661E-5|-0.0178956247087|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|-0.0262029796424|10279540.1442|3.76136258698E-5|-7.1815485018E-5|-0.0261311641574|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0045995193758|-23943441.4031|3.15139313516E-5|-9.58942180075E-5|-0.00450362515779|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0595732771953|-20576.818671|2.30307821253E-5|-0.000392048850846|0.0599653260462|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0159353950266|29392117.2624|2.02783537778E-5|-0.000326531142237|0.0162619261688|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00986268123476|25463074.7556|9.95809739173E-5|-0.000288106068287|0.0101507873031|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00811759652976|51232449.6718|5.2131256358E-5|-0.000285940339179|0.00840353686894|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.00752908952524|49081051.0511|2.1520716253E-5|-0.000240339224971|0.00776942875021|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0105670247777|28091048.1279|2.22644810441E-5|-0.000344572546709|0.0109115973244|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0212604385794|17353057.3002|9.46752135511E-6|-0.000313488303676|0.0215739268831|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.00932194138075|30744722.9669|6.21341942799E-5|-0.000257603742437|0.00957954512319|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.00795568541321|39590597.4397|2.27377594379E-5|-0.000293758251354|0.00824944366456|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.00218420762187|53010075.2496|1.75142677189E-5|-0.000168431844995|0.00235263946687|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.0102045209483|58936313.1775|6.32207175375E-5|8.21503817261E-5|-0.0102866713301|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0204825948611|21775069.0117|1.99809763218E-5|-0.000508545197433|0.0209911400586|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.00990081829665|97683737.8066|1.75774430585E-5|-0.000214884004606|0.0101157023013|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0359181597601|35259121.8793|3.89560847545E-5|-1.02284160628E-5|-0.0359079313441|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.0759569617903|-74155105.2025|0.000678161580911|0.000166978807074|-0.0761239405974|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0772781307647|46394370.3207|6.16246175703E-5|-0.000498183370292|0.077776314135|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0124066245224|47790729.5441|2.77944748243E-5|-0.000347043754489|0.0127536682768|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|-0.0146002041355|-16864280.2272|5.703473288E-5|0.000135432104766|-0.0147356362403|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.048172894188|46983743.1691|2.29272813887E-5|-0.000604572163869|0.0487774663518|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0120904850334|21883535.5298|1.12513447869E-5|-0.000432685131826|0.0125231701652|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00560971823756|-6230671.16416|2.78254866416E-5|-0.000287617779583|-0.00532210045798|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.00319682069121|41599699.4885|2.91785144176E-5|-0.00042176985064|0.00361859054185|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0186739545756|50499112.1256|5.3962557824E-5|-0.000412492248324|0.0190864468239|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0215416866943|75052817.508|1.65022059254E-5|-0.000562534873613|0.0221042215679|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.0200647121364|-49554526.909|2.46286009063E-5|-0.000249947432804|-0.0198147647036|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.0203243503629|-8516477.30381|2.41150832067E-5|-0.000225625046892|-0.020098725316|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0257455515333|6603162.52608|2.36698144754E-5|-0.000588634874432|0.0263341864077|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.00744390389184|82844369.6194|2.57752343292E-5|-0.000405047066494|0.00784895095834|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00715179098436|13065972.2033||0.00715179098436|0|The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.018118607133|19777712.0605||||The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.00198771681587|17547818.3734||||The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.00378852524663|19647835.0212||||The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|1.20229664872E-5|2173964.72101||||The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1061|PSK|5144|SPDR Wells Fargo Preferred Stock ETF - USD||America|US78464A2924|2009-09-16|Wells Fargo Hybrid and Preferred Securities Aggregate Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.00344896478487|8642336.75857||||The SPDR® Wells Fargo® Preferred Stock ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Wells Fargo® Hybrid and Preferred Securities Aggregate Index (the "Index") It seeks to provide exposure to preferred securities that are non-convertible  have a par amount of $25  and maintain a minimum par value of $250 million|
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2019-12-16|2019-12-31|0.0031792552498|30181187.0562||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0220767258334|98147299.7656||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.00117401195446|62499355.5758||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0701073937645|92240248.9733||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0676858878681|121477811.496||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0192414658758|50131593.3124||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0202990495004|36837767.2428||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0640332009968|80774260.7767||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.00809460626731|123960193.233||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0186674096225|23067911.0204||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.020297699594|29892528.8374||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0589318600368|57381831.1125||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0368054622621|94845676.1159||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.015145140934|115137010.119||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0213583938488|69237090.3428||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0106688993712|39353358.8098||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0322580645161|19123029.1537||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0291095890411|2996788.58119||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0188279756787|27331409.4739||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022113022113|42382755.6947||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.00200320512821|42823500.0146||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0316687212882|42450780.526||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Rparetf|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|0.0488815244408|33658520.3059||||The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth  preserve capital during periods of economic contraction  and preserve real rates of return during periods of heightened inflation. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0112179487179|31027412.7832|0.0001656676753|-0.000253720181352|-0.0109642285366|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0103433370083|12201958.953|0.000163004513398|-0.00033169247211|-0.0100116445361|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|-0.000567366689046|3637321.8978|0.000135058737677|4.08737161854E-5|-0.000608240405231|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0067638233603|16928368.1068|0.000144241483832|7.58856164362E-5|-0.00683970897674|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00718242341821|4790868.81125|0.000173071608568|-2.70115693554E-5|0.00720943498757|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00379573675497|15576314.0055|0.000211011929668|-0.000276768055267|-0.0035189686997|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00521320692179|10791168.1163|0.000145586194199|0.000176052294611|0.00503715462718|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00784048826619|10861451.2303|0.000137538147255|6.71158858312E-5|0.00777337238036|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00343338954758|8410173.02379|0.000148409605226|-0.000166646937643|-0.00326674260994|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.00499676272707|3579749.95898|5.83114318036E-5|-7.1250208731E-5|-0.00492551251834|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.00170708101951|21389301.2145|6.37952821304E-5|-0.000554072292392|-0.00115300872711|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.011964532428|11867197.2251|5.27607754269E-5|-8.44473683843E-5|0.0120489797964|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0207408586121|56322598.3175|5.9700648117E-5|-5.62211669595E-6|0.0207464807288|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00455750333504|21908814.1461|4.96173453204E-5|-5.42125368382E-5|0.00461171587187|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0181359604266|18421815.5701|3.98028737413E-5|1.95154264732E-5|0.0181164450001|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0055464330665|30906651.7936|4.18148139697E-5|0.000100060904233|0.00544637216227|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0108109561488|28529060.1024|2.40346167534E-5|6.56585325944E-5|0.0107452976162|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0170361637662|15180850.8031|4.30721493404E-5|-0.000245043993268|0.0172812077595|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00119892481984|21514317.8575|4.9408452331E-5|0.000279788349372|0.000919136470467|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0167499885545|29405975.8056|3.86753778766E-5|-0.000213868208252|0.0169638567627|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00202045943031|20412171.2809|6.17187877708E-5|6.00206853524E-6|-0.00202646149884|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.006379706735|49927890.774|1.87813397686E-5|-1.03994065616E-5|0.00639010614157|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.00054991141638|26830237.3586|2.67388842498E-5|-9.31682038245E-5|-0.000456743212555|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.0053010277506|61369547.3771|2.29696189248E-5|-2.84746688428E-5|0.00532950241944|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.013894577526|82470321.6745|1.79725772765E-5|-0.000190255223043|0.0140848327491|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.00920528857546|31118600.5046|3.4289102367E-5|-0.000130981493037|0.0093362700685|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0577104670619|-52978309.2144|0.000578942027959|0.000675453566354|-0.0583859206282|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0394639010039|18728439.9093|0.000175456254768|-0.000790534364164|0.0402544353681|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0197469483154|20601362.1448|5.21476046081E-5|-0.000411487685883|0.0201584360012|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0137766962449|31363364.4479|4.69068371086E-5|-0.000431554738378|0.0142082509833|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0108702927145|39473473.6272|1.73009122085E-5|-0.000239289492356|0.0111095822068|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.00223229545488|19827555.7455|4.40293840401E-5|-0.000206671451041|0.00243896690593|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00183921005022|34361194.396|1.53054735868E-5|-0.000149435386378|-0.00168977466385|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.00148400047513|54057838.1126|1.13056627348E-5|-0.000106833162723|0.00159083363785|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00680940701942|29029089.8846|1.91439178858E-5|-0.000167310707196|0.00697671772661|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00483453286837|80720286.4661|2.12568721289E-5|-0.000203193586403|0.00503772645477|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.000561706683556|71628763.8704|2.19280517506E-5|-0.000284448257982|0.000846154941537|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00125643463355|31833415.7092|8.08028880681E-5|-0.000385534528708|-0.000870900104838|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0028865642573|13198749.8923|6.97098689203E-5|0.000199843929553|-0.00308640818685|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00363162208848|31605183.147|1.69127394266E-5|-5.30106398723E-5|0.00368463272835|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00327758506634|30367829.6187|4.10328326951E-5|-0.000236219970287|0.00351380503663|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00220122444103|26359602.7397|4.47153864805E-5|6.12037990934E-5|-0.00226242824012|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0026141789356|84280642.8598|1.68036610674E-5|-5.43729990431E-5|0.00266855193464|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-5.90903687549E-5|15763049.1433|1.46484127587E-5|-5.53597131369E-5|-3.73065561793E-6|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.000807138922914|30223600.7072|5.19009628893E-5|-6.32434174752E-5|-0.000743895505438|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg Barclays December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00525244741491|40484631.3636|1.98769661429E-5|0.000132676292856|-0.00538512370776|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2024. |
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-15|2019-04-30|0.0371599203716|83876221.7674|0.000233329357743|-0.000516052395457|0.0376759727671|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.0332693538068|180663647.509|0.000233438670813|-0.000109491041276|-0.0331598627655|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.0489741892786|145701482.744|0.000242212548112|-0.000375645389064|0.0493498346677|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.018927444795|71499852.1507|0.000180963414421|-0.000749436895517|0.0196768816905|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0352941176471|19011248.2079|0.000267993405101|-0.000140371242921|-0.0351537464041|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.0584082156611|-14080369.1667|0.000289895585477|-0.000356489969476|-0.0580517256916|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.00954328561691|-8936174.22711|0.000317119818248|-0.000518270001822|0.0100615556187|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.0796758946658|-17776074.9311|0.000300524270711|-0.000474783630118|0.0801506782959|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|-0.0145296841577|-24493890.9468|0.000248803521219|-0.00089310415083|-0.0136365800069|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.0838095238095|-28083210.8641|0.000248998619799|-0.000461908535589|0.0842714323451|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0538957234915|11604974.0755|0.000254847539259|-0.00055311358994|-0.0533426099016|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.0941176470588|-3019476.51007|0.000305429856699|-0.000574041465311|-0.0935436055935|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.18045112782|26608977.1139|0.000311066582723|0.000130687972316|0.180320439847|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.154603358425|98682897.819|0.000186294217252|-0.000414890172226|0.155018248597|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0752256770311|74684873.1749|0.000206303570804|-0.00056138948659|0.0757870665177|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0569029850746|170106639.772|0.000203635152827|-0.000976929226989|0.0578799143016|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0794351279788|40425940.2624|0.000177890937925|-0.000411369114411|0.0798464970932|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0237121831562|102664078.542|0.000211568225763|-0.000445379942262|-0.0232668032139|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0184254606365|4977769.33512|0.000140820741631|-0.000798656416493|-0.01762680422|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.102389078498|71634308.8539|0.000177580306286|-0.000483920608458|0.102872999107|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0832043343653|32570737.399|0.000147621269342|-0.000689481845564|0.0838938162109|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|-0.0164344408717|11084569.9015|0.000156169211837|-0.000357421193479|-0.0160770196783|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|-0.0177987649837|-38210603.06|0.000207761428592|-0.000386292975719|-0.0174124720079|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.0480769230769|-63150788.6894|0.000148951151653|-0.000487263582428|-0.0475896594945|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0559440559441|-21110218.0919|0.000133273072928|-0.000858276813288|0.0568023327573|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.037527593819|-48246746.6441|0.000161662930855|-0.000345323465381|-0.0371822703536|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0913608562691|-16014986.5944|0.000167257087057|-0.000560697373906|0.091921553643|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.00140105078809|-31814404.1813|0.000131437218705|-0.000474996764368|0.00187604755246|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0692549842602|-86821573.3963|0.000185114466942|-0.000702408994209|0.0699573932544|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0425253516519|17728919.2677|0.000117719939033|-0.00043222446189|-0.0420931271901|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0683293474547|62302376.8312|0.00013025442285|-0.000496459450568|0.0688258069053|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology  including companies whose principal business is in offering computing Software-as-a-Service (SaaS)  Platform-as-a-Service (PaaS)  Infrastructure-as-a-Service (IaaS)  managed server storage space and data center real estate investment trusts  and/or cloud and edge computing infrastructure and hardware.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-04-07|2021-04-30|0.0267245444802|1309460793.06||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0120676372276|3603191.95667||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0234890021844|2416341.68884||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.021451895291|0||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0300381160245|1276737.94548||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0443836311589|-40417648.2931||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0726342298781|23426883.4139||||The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.00502526992878|-9839738.08689|0.000472065894626|6.52962249984E-5|-0.00509056615378|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00138944434595|27865900.9105|0.000589612859934|1.18027639768E-5|-0.00140124710993|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00651098651561|52241071.2688|0.000562865045551|0.000323778593783|0.00618720792183|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0012699224876|16998496.1453|0.000311163375054|0.000160210524338|-0.00143013301194|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00460523310584|20544581.9731|0.000497683964506|0.00122879057006|0.00337644253578|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00164855429309|13307051.1431|0.000496034476484|-0.00161691112443|0.00326546541752|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.00317592551502|-276355306.752|0.00042932974475|-0.000801785214279|-0.00237414030074|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00588004850294|-90209876.8953|0.000476179728022|0.000740083296551|0.00513996520639|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0053441492824|-59920420.7033|0.000453189440835|-0.000832037861118|-0.00451211142128|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00571016209842|-54899844.6104|0.000366386223012|0.000413873292769|-0.00612403539119|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0017697107274|-60657469.73|0.000520433420972|-0.000251081220143|0.00202079194754|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.00290209746467|-152182417.252|0.000184885587402|-0.000319997211551|0.00322209467622|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0096445336446|-85274029.1673|0.000339644923631|-0.000346656215283|0.00999118985988|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.000785983706433|-100987867.191|0.000242641222585|0.000289745663407|0.000496238043026|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0102928710337|-14546485.6086|0.000355963277741|-3.72571346674E-5|0.0103301281684|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00477935581523|-10986807.3907|0.000387405712073|-0.000219351761049|0.00499870757627|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.00808052691258|-12236129.0979|0.000292982120687|0.000519405577746|0.00756112133483|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.00764598706916|-6130744.14109|0.000317422773465|-0.000701373964267|0.00834736103342|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.000568883028389|-14723020.0349|0.000281354269303|-0.000659609360257|0.00122849238865|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.00865912891234|-35746796.6655|0.000203656097963|0.00101247700109|0.00764665191125|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00572480218559|-8606494.07749|0.000196020422408|-0.000255498529517|-0.00546930365607|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00262124553301|-12281320.9955|0.000415654671348|4.5855504139E-5|0.00257539002887|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.000145843934662|-3677718.65387|0.000171957987102|-0.000446179306319|0.000300335371657|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0078143383443|-16019662.5701|0.000207680098811|-0.000352745911738|0.00816708425604|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00931928687196|-8671722.594|0.000277065858058|0.00021746642718|0.00910182044478|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.00642312324368|3747277.80521|0.000226325758537|-4.70084974026E-5|0.00647013174108|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0191463901077|-43952591.4853|0.00236064406594|-0.000577007477702|-0.01856938263|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0168607384521|-18571620.4844|0.00103765607671|-0.00047022176409|0.0173309602162|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00635380837312|203399199.119|0.000603850124349|-0.00101744518043|0.00737125355355|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00959232613909|47840242.2066|0.000311156381334|-0.000395621583477|0.00998794772257|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0122723673793|17829963.2778|0.000361085255494|0.000618778854814|0.0116535885244|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0148611654282|7702766.62781|0.000343282425273|-0.000332096276354|0.0151932617046|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.00346820809249|-2589417.58502|0.000352884571038|0.000147869219253|-0.00361607731174|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00355843327391|5167540.83415|0.000268089045038|-0.00085338757869|-0.00270504569522|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00664864811976|-109251766.868|0.000376758583479|0.000507556026691|0.00614109209307|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0119871806854|-10386100.7923|0.000375293311239|-0.000552582926396|0.0125397636118|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00651590647758|10506699.7557|0.000453793382877|-0.000744363218618|0.0072602696962|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0026656511805|-36720.599335|0.000483305171252|0.000323090264239|-0.00298874144474|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.00649102710958|43535396.9539|0.000642582687389|0.000210827037725|0.00628020007186|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0106804637164|25113081.352|0.000525338224179|-0.000391664744773|0.0110721284612|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00746379891814|25299043.585|0.000398538127422|0.0008694790924|0.00659431982574|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00067390874953|22478397.5648|0.000630785625405|-0.000902694872266|0.000228786122736|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0156176305116|31817562.4886|0.000675667268186|0.000545962788972|0.0150716677227|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.000153762437965|-54315217.8527|0.00044396254416|-0.000357728215644|0.000511490653609|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00128306759539|-30273967.7197|0.000284233166416|-0.000690973826403|-0.000592093768992|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.00660271449111|11857611.315|0.000209973845928|-0.000224832685216|0.00682754717633|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0812749294542|66981340.7685|0.000292446369527|-0.000307412997705|0.0815823424519|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0476210241231|100604.995738|0.000150084983064|-0.000523676435429|-0.0470973476877|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.015197378727|7519076.69079|0.000152342446069|0.000102967304812|-0.0153003460318|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00298188442914|21512247.4928|0.000177100069486|-0.000560890607124|-0.00242099382201|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.0307105725013|48736210.2835|0.000138312116013|-0.000654730158496|-0.0300558423428|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0390010007082|-35760400.4825|0.000256301084487|-0.000281659447436|-0.0387193412607|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0147589973234|0|0.000138534353752|-0.00159805475109|0.0163570520744|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0259074703664|0|0.000287847004089|-0.00108583837403|-0.0248216319923|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.000333607152406|-12563264.4411|0.00021298092279|0.00102747215614|-0.000693865003733|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0843583786758|30886501.1213|0.000166290440025|-0.000149055092615|-0.0842093235832|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0374069833046|0|0.00021047560899|-0.000473913091613|0.0378808963962|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0223512381737|12272693.2897|0.000589041250663|0.00184842523187|-0.0241996634055|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0826953792837|19294691.9452|0.000142615162233|-0.000412888899234|0.0831082681829|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|-0.00375069485593|26207627.7851|0.00022086818399|-0.000810933711521|-0.00293976114441|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00425606234459|26342497.9618|0.000244578550061|-5.25047716517E-5|0.00430856711624|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0212189699434|0|0.000155172003227|0.000231639231274|0.0209873307121|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0631340922896|-25191996.8398|0.000327627199895|-0.00106412344007|-0.0620699688495|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0607961176762|-12361219.6078|0.000204910037255|0.00062221098|0.0601739066962|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.0102514436079|32894559.1379|0.000358240986945|0.00204695389969|-0.0122983975076|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0422920936186|12368147.6274|0.00021251384584|-0.000633051227672|-0.041659042391|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0215001181774|12842654.6315|0.000112395816569|-3.00955026259E-6|0.0215031277277|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0398247520286|0|0.00041088929292|-0.000415926571152|0.0402406785997|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.00984451050906|0|0.000245888979071|-0.00145912503802|-0.00838538547104|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0699000786643|-204004.743|0.000410649845175|0.00266390643199|0.0672361722323|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0431235431235|48018781.9569|0.000192998165019|-0.000312139685695|-0.0428114034378|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0590742996346|20122465.7462|0.000190926315514|0.00055217962411|-0.0596264792587|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.150809061489|-47418139.6611|0.000480435771773|0.00121019691892|-0.152019258408|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0926067073171|0|0.000319580086225|-0.00111813485063|0.0937248421677|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.00592954307639|0|0.000346664181269|-0.00018171869094|0.00611126176733|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0591114986881|-67710679.0774|0.000204580096507|0.000256825642455|0.0588546730456|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0828674778034|32625680.823|0.000209110267558|-0.00255303366514|0.0854205114685|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0103249316732|-94181571.1269|0.000219437726508|-4.41854441726E-5|0.0103691171174|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.010959033752|12774218.241|0.000210415980493|2.4875856664E-5|-0.0109839096086|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.0116421568627|-46653119.2145|0.000259005455447|-0.00100599159584|0.0126481484586|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0808600847971|-134854572.61|0.000370145136821|3.40284299197E-5|0.0808260563672|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0755928768744|44988617.6168|0.000478132867292|0.000581389663492|0.0750114872109|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0210473073022|62714574.226|0.000379081958368|0.000309996527507|0.0207373107747|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.00616016427105|24280622.1504|0.000216243709415|0.000283805101275|0.00587635916977|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.00127551020408|-637468798.185|0.000295504410264|-1.27437742415E-5|-0.00126276642984|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0270753512133|17990786.8067|0.000243547375433|-0.00106019961828|0.0281355508316|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0119373290226|12072492.379|0.000223947155634|-0.00146168176144|0.0133990107841|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.00790960665748|30728706.6382|0.000154878158221|-0.000371552704835|0.00828115936231|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0583333333333|0|0.000171139078674|-0.000629707514168|-0.0577036258192|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0234252993233|0|0.00017242200292|-0.00222472348455|0.0256500228078|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0378377610978|40704169.8731|0.000214329071705|-0.000362564382087|-0.0374751967157|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0115670436187|0|0.000192178848679|-0.000283133742943|0.0118501773617|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.0762832217488|93222888.0524|8.39098550382E-5|-0.000419856201551|0.0767030779504|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0156456173421|39324660.1044|8.60397817198E-5|-0.000363435243112|-0.015282182099|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.0320137549301|28892442.4798|8.19651728051E-5|-0.000273947674277|-0.0317398072558|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.00674603174603|30058733.8565|0.000100070094343|-0.000580739810877|0.00732677155691|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.00197083169097|-13315259.6998|0.000105065932984|-0.000283094404617|0.00225392609559|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.0287273580078|-18442848.9792|9.0804591068E-5|-0.000330975629162|-0.0283963823787|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.0343775427177|-2547279.39921|8.45102765701E-5|-0.000291159113992|0.0346687018316|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.0220255653884|-15357139.4587|9.15835934347E-5|-0.0005140058277|0.0225395712161|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0519168585966|-7607406.72641|7.28051330279E-5|-0.000227585510276|-0.0516892730863|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0605017125628|-113073655.521|2.61706898652E-5|-0.000258795563604|-0.0602429169992|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.0352627224819|-25714324.6739|2.06545640442E-5|-0.000405594021291|0.0356683165032|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.156510829086|-33108269.4237|4.39573575673E-5|6.23071014258E-6|-0.156517059796|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.126527407415|-29200437.1094|1.68008546232E-5|-0.00058209693708|0.127109504352|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.0565701192016|-32347858.1727|2.52004635425E-5|-0.000464152573672|0.0570342717753|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.08009083453|-14856343.6742|3.91830553203E-5|-0.000124493831608|-0.0799663406984|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.09679944198|-13736389.4515|2.18258088172E-5|-0.000538455222132|0.0973378972021|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0893288165191|-26865888.4265|2.51113583234E-5|-0.000183144990416|-0.0891456715287|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.0661477522576|-36071259.2962|2.83817466982E-5|-0.000527233184539|0.0666749854421|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0455212123322|-39624465.6123|2.47572539593E-5|-0.00046565970261|0.0459868720348|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.0886394998158|-21817989.4597|0.000178459996728|-0.000224752012191|-0.0884147478036|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0712028182271|-23217147.5576|1.94597887804E-5|-0.000418545496005|0.0716213637231|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0205268008481|-7051303.1642|1.60020301506E-5|-0.000335154069684|0.0208619549178|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0466798864947|-2457254.83126|1.32971205949E-5|-0.000334518130705|0.0470144046254|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0336981573332|-4581427.74918|8.23199384573E-5|5.34087464638E-5|0.0336447485867|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.0723401918717|-24227862.0114|1.23141080197E-5|-0.000194472717306|-0.0721457191544|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.12645549176|-16281772.216|2.5127916155E-5|-0.000254911013577|-0.126200580746|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.291524683827|-14180290.3554|0.000105506970666|8.51775680182E-5|-0.291609861395|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.16032706155|-11914562.2938|6.8972932692E-5|-0.000672898355455|0.160999959905|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0106161971308|19927791.6835|8.43096595157E-5|-0.000417594936638|0.0110337920674|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.0028172982071|226960.32125|5.27057195425E-5|-0.000376444107423|0.00319374231452|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|-0.00336329165177|-6566903.49546|4.53372815045E-5|-0.000196741318938|-0.00316655033283|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0220745445865|-3643684.44609|4.46237695756E-5|-0.000281269803894|0.0223558143904|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.038785271203|-6379187.63292|3.94735888661E-5|-0.000280042510348|-0.0385052286927|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.116526653429|8580685.4839|3.53089189702E-5|-0.000835266059456|0.117361919489|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.150847480814|-6637255.47011|7.59235739681E-5|-0.000399564838753|0.151247045652|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0868811376287|-6629236.71121|2.12775343024E-5|-0.000410695054072|0.0872918326828|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0163514074126|7964489.91317|3.41240194377E-5|-0.000468050489029|0.0168194579017|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.181602841622|85190886.6945|3.17699576407E-5|-0.000546298330967|0.182149139953|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.0438220693284|201552320.483|5.16496169339E-5|-0.000542686887633|0.044364756216|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0534541100342|26057016.5744|3.14944984714E-5|-0.000187821906556|0.0536419319407|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0352444546523|70509649.5075|2.04782615944E-5|-0.000273952560331|0.0355184072126|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.0640205011807|-32642990.7158|4.19687065396E-5|-0.000163506023706|-0.063856995157|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.0319569251298|427186798.335|1.72873621488E-5|-0.000228885292933|-0.0317280398369|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0495653875078|17496406.9115|1.15052554242E-5|-0.000371578453834|0.0499369659616|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.0409170563917|6135991.94262|2.79810311393E-5|-0.000450621357821|0.0413676777495|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0551440465178|34536966.4386|1.85857319005E-5|-0.00667992537044|0.0618239718882|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-09-09|2019-09-30|-0.0291700142142|1838311.44953|1.70052657348E-5|-0.000260845352807|-0.0289091688614|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0163685360833|5337577.1783|8.11483393168E-5|-0.000345434273005|0.0167139703564|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.106621515541|2502352.00972|0.000394165411056|-0.00100875741162|0.107630272953|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|-0.0355963731997|1267895.88924|0.000185007434267|-0.000752191897956|-0.0348441813018|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.0934141388849|5518337.37392|1.43147834374E-5|-0.000467979991034|0.0938821188759|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0238881593307|8805918.29721|8.26310394493E-5|-0.00013763831978|-0.023750521011|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.128247425704|12604295.924|0.000318110756573|0.000838670507283|-0.129086096211|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.187361232591|25956308.8383|0.000189120611846|-0.000423992737011|0.187785225328|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.247421767647|69795698.4562|3.81443611949E-5|-0.000334498298837|0.247756265946|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.106113387105|227770530.152|4.45356253419E-5|-0.000263961399421|0.106377348505|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0742935757682|187479240.177|3.93101575874E-5|-0.000226439017348|0.0745200147855|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0675884247446|32682063.4485|4.88326125678E-5|-0.000665712138036|0.0682541368826|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0442430685015|116030277.508|6.88866918014E-5|0.000234946321043|-0.0444780148225|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.0169866332156|88900236.286|3.75308178833E-5|-0.000409076676757|-0.0165775565388|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.166056911228|1221956.11102|9.1269369407E-5|-0.000400527469329|0.166457438697|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0935726211391|147474857.793|3.50087066273E-5|-0.000696871731546|0.0942694928706|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.00440492821448|69227117.7047|3.95674952255E-5|-0.000518927909896|0.00492385612438|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.00867610932628|34209659.4054|7.91980575505E-5|0.0004012200593|-0.00907732938558|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.0977622523931|-67859200.8531|0.000119925323641|-0.00133374610198|-0.0964285062911|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0662444428128|-13885064.8119|1.65741132608E-5|-0.00034508245602|0.0665895252689|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|-0.0347088926146|-59705343.2778|2.11522825861E-5|-0.000386469100195|-0.0343224235144|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.129105997105|38193082.4948|1.98349224787E-5|-0.00032076382238|0.129426760927|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0266233707907|-24911036.9319|6.181726153E-5|0.000109030844703|0.026514339946|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0621678474261|-2941170.04121|0.000111325014016|0.000762962271752|0.0614048851543|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.055357142945|-27654451.5724|7.27498478169E-5|-0.000706743821088|-0.054650399124|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.0870020110043|15119538.6234|1.21246321754E-5|0.00435558509587|0.0826464259085|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance  before fees and expenses  of the BVP Nasdaq Emerging Cloud Index  an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.026622943125|-42379877.3673|0.00433762929996|-0.0248678638931|-0.00175507923198|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0572145629556|-75615198.4745|5.9729836473E-6|-8.1851246788E-5|0.0572964142024|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|-0.008883643662|-257542428.99|1.14247564309E-5|-2.72897175125E-5|-0.00885635394449|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0466600522372|-86739666.4805|9.55568110231E-6|-0.000110702386358|0.0467707546235|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0203220769874|27572528.4643|2.02150652795E-5|-0.000112241360054|0.0204343183474|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.030557898165|21284377.2105|9.67723890475E-6|-5.70902427026E-5|0.0306149884077|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0486464071566|-3628942.95109|6.39340907392E-6|-5.09716440379E-6|-0.0486413099922|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.077551044124|3563871.11004|5.59302308577E-6|0.00451917190726|0.0730318722167|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0145135686749|-43606350.724|4.6463020441E-5|5.96926499249E-5|0.014453876025|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0417256538261|3266718.54795|7.57671347857E-5|-0.000105493967524|-0.0416201598586|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0149063177356|9782646.62195|6.26731590014E-5|-3.07215884854E-5|0.014937039324|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0162788911925|0|5.61744279147E-5|-0.000255826323359|0.0165347175159|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.058556856819|34882607.2818|3.65053068518E-5|-0.000187792599498|0.0587446494185|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0086447686044|25127127.1507|5.04912297226E-5|-0.000258336247869|0.00890310485227|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0258430954917|10875377.8608|3.84287978346E-5|-0.000202841475515|0.0260459369672|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0315592774586|11161162.3677|4.81864744057E-5|9.35859150524E-5|0.0314656915436|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0305754491329|3584241.98769|2.78242699501E-5|-0.000102481820111|-0.0304729673128|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0992493744787|0|3.12455652667E-5|-0.000153775102495|-0.0990955993762|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00578703703704|19395104.3755|3.84262833227E-5|-0.000199112415677|0.00598614945271|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.123336206953|782596.70272|5.220049656E-5|-9.87898572984E-5|-0.123237417095|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.122800844476|5777947.39464|4.47237693612E-5|-0.000200785710384|0.123001630186|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0419931056095|-1203.928616|3.26988294738E-5|-0.000107346766999|0.0421004523765|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.0392160385338|-6425725.13885|3.08632208114E-5|-0.000126163337783|-0.0390898751961|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0430892394632|-6596933.70011|2.55396189869E-5|-5.61545194693E-5|0.0431453939826|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0994732881866|9202794.00834|2.44448865921E-5|4.22173891253E-7|-0.0994737103605|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0776687920045|9202300.68735|3.66466650638E-5|-0.000213577018768|0.0778823690233|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0115246846286|0|3.14335394821E-5|-1.29482849381E-5|0.0115376329135|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0513471901463|0|3.91476775103E-5|-2.53227650168E-5|-0.0513218673812|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0571658663022|-54296.825296|4.01655157033E-5|-4.12950023436E-5|0.0572071613045|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0188111942025|-8382.07967|3.12969531732E-5|-0.000210735235679|0.0190219294381|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0271660991298|-45744.55227|3.24120475967E-5|5.48274118281E-5|0.0271112717179|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0298273935508|14089026.3143|3.26975487219E-5|-0.000194449935891|0.0300218434867|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0641542002301|6480183.98678|3.74716751445E-5|7.39616709203E-5|-0.0642281619011|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.102213341531|-9982449.43432|5.08605528497E-5|9.95501248552E-5|-0.102312891656|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.254290851971|41210937.7086|7.72863287877E-5|0.00016632414704|-0.254457176118|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.136541561133|27813124.4135|0.000105783213731|0.000134477313702|0.136407083819|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0239059967585|9971833.78265|6.28615577549E-5|1.57518642696E-6|0.0239044215721|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0376117926395|33331059.8039|0.00029818713803|0.00101163946388|0.0366001531756|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0247221157532|-2564733.72756|0.00036220618694|0.000114882737618|0.0246072330155|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0520852814662|14398690.7681|6.33444409436E-5|0.00024694696418|0.0518383345021|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0527717365579|10798776.4197|5.93744728289E-5|-5.18271643831E-5|-0.0527199093936|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.036272847183|-2897034.82773|3.54461847186E-5|-3.66572172531E-5|0.0363095044002|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.192017456132|45360118.1971|4.14877848345E-5|0.000122004332176|0.1918954518|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0761994353746|54352967.5687|7.14432221484E-5|-0.000221999351394|0.076421434726|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0629898817158|47313724.6662|4.02253155786E-5|0.000111149059617|0.0628787326562|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.108057380346|20615266.6938|3.60826346946E-5|-3.60032719807E-5|0.108093383618|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.054020325194|214514113.258|2.78215703855E-5|-0.000238209749173|0.0542585349432|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0200241670982|92364903.2902|2.47550352352E-5|-0.000129588063253|0.0201537551615|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0380210977605|49359604.0326|2.71555115828E-5|-0.000105774176322|0.0381268719368|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00699558116978|55824466.5686|3.18351930189E-5|-8.14974412955E-5|-0.00691408372849|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0436714763812|-53140939.8459|2.45846324153E-5|-0.000144291844773|-0.0435271845364|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0191038953588|-21462525.6962|4.23197860516E-5|-7.27627866819E-5|0.0191766581455|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0157023937586|-73943852.298|2.66791147191E-5|-0.000307766974095|-0.0153946267845|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0324880685412|44498316.5989|2.61480827552E-5|-5.38691588143E-5|0.0325419377|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-23|2019-10-31|-0.00292225833403|12508475.5769|0.00086324122938|0.000140894758448|-0.00306315309248|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.00455861244978|22508217.6661|0.000703964512907|0.00139888266116|0.00315972978863|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0184876248762|5093361.3182|0.000829896973071|-3.08936423138E-5|0.0185185185185|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.00822962507295|27997532.7589|0.00113986126623|0.00478521025024|0.00344441482271|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0140682016403|15473862.775|0.000720233360998|-0.0010498590613|-0.013018342579|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|0.0222418481488|35461624.3036|0.00425463610047|-0.00704545817271|0.0292873063215|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.00499894717961|17965088.8835|0.0011883171723|0.000427482741839|0.00457146443777|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.000678989353447|41101133.8125|0.00104585527446|-0.00196601741527|0.00264500676872|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0331649720613|-15401.236596|0.00124920346604|-0.0181365145814|-0.01502845748|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0574191089447|10278164.7994|0.00129584090463|0.0118356341405|0.0455834748041|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0106690139509|21198782.2567|0.000785212331628|0.00201633141763|0.00865268253328|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0129333493084|31834125.1498|0.000824251766961|-0.00316070838372|-0.00977264092463|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.00614911606457|63539560.693|0.00110016131729|0.000934282868954|0.00521483319561|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0381970970206|37826100.8031|0.000920620857118|-4.18863802462E-5|0.0382389834009|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0159385909217|71220552.7437|0.000888797766039|-0.00108571154334|0.0170243024651|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.00292718624222|95954884.4202|0.000750919217679|-0.000727555742694|0.00365474198492|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.00145932141554|137618882.587|0.000833330872702|-0.00384208137949|0.00238275996395|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-9.97442996923E-5|62710247.7134|0.000828143959354|0.000563081569995|-0.000662825869687|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.00993377483444|104037753.711|0.000664278813503|-0.00176278451127|0.0116965593457|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.000364298724954|134586135.967|0.00046705374202|-0.00322605492348|0.00359035364843|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0114793272198|79905116.5729|0.000547074607488|-0.00251573192237|0.0139950591421|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.00361663652803|74943788.8904|0.00108326196499|-0.0020234130625|0.00564004959053|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.00396396396396|113323823.63|0.000547416758955|-0.00121504415785|-0.00274891980611|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0116211635067|52336154.8999|0.000717585538504|-0.00797851844239|-0.00364264506433|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|-0.00479704797048|51349398.6542|0.000844174528578|-0.00369152171883|-0.00110552625165|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer Trendpilot US Bond Index|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-03-06|2019-03-29|0.000248937932836|17337210.524|6.01474691048E-5|-4.46831491581E-5|0.000293621081994|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0493427226216|59677374.2975|4.48513996297E-5|-0.000484825628196|0.0498275482498|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.127980217422|2860788.95042|5.39294677363E-5|0.000357542958527|-0.12833776038|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0721845779245|11865235.2463|6.56156433485E-5|-0.000870754874258|0.0730553327987|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0307513997807|7423218.02163|3.7331386339E-5|-0.000262724724191|0.0310141245049|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0414989787045|9665185.39294|5.57148911823E-5|-0.000110170354225|-0.0413888083502|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0356362334488|4967267.75141|4.59582411797E-5|-0.0003562051145|0.0359924385633|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.00163056137899|4822340.64927|5.349801196E-5|-0.000267110323806|0.0018976717028|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0142676458588|12544980.874|4.93057343926E-5|-0.0003750291612|0.01464267502|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0565224667074|23152518.8007|7.61597155501E-5|-0.000843989352286|0.0573664560597|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0328584567593|63754619.3503|5.83492339624E-5|-6.15531128992E-5|-0.0327969036464|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0481487473513|35607997.2409|5.32014212635E-5|-0.000198733310267|-0.047950014041|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.0916512829696|5434731.217|0.000698088302918|0.000156105866053|-0.0918073888356|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.145055317124|9792414.36992|0.000133173317574|-0.000446469170193|0.145501786294|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0543872197426|17335210.3966|7.79288680672E-5|-0.000404387855937|0.0547916075985|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0368456972188|43364577.8883|8.9601031431E-5|-0.00045018343437|0.0372958806532|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0698776618184|39069809.0346|4.90494397248E-5|-0.000477352434015|0.0703550142524|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0164475714374|53269554.9645|4.09127036519E-5|-0.000257427957358|0.0167049993947|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.037202246103|36402065.9293|0.000169793626578|-5.49666650041E-5|-0.037147279438|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.00421644413212|59076263.4083|0.000143902314533|-7.39932850769E-5|-0.00414245084704|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.139378969654|94519983.728|0.000138360288809|-0.0008085264655|0.14018749612|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-30|0.0362637493467|133560681.141|0.000156186462903|-0.000763204097333|0.0370269534441|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2020-12-30|2021-01-29|0.03896882494|119266792.735|0.000124895746473|-0.00025406820776|0.0392228931478|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.00375072129256|61147337.5822|0.000156850448724|-0.000163413289323|-0.00358730800323|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0202617333822|19677515.7777|0.000140355326604|-0.000426872672226|0.0206886060545|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.02558999147|50790628.1249|0.000115294937878|0.000154053271384|0.0254359381986|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0213473800943|-7034219.10548|0.000130737185256|-0.00030854742863|0.0216559275229|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0352934521557|14889198.6187|0.000123034041887|-0.000603740560493|0.0358971927162|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0113098369279|3816004.07758|0.000130091761019|-0.00031753775735|0.0116273746853|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.00442132639792|11498944.1349|0.000177399121429|-0.000194267067848|0.00461559346577|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0576220028604|-3904564.89585|9.35078714608E-5|-1.19852936471E-5|-0.0576100175668|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1074|FIVG|13639|Defiance 5G Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-27|0.0327733406775|3467356.18734|0.000120510718719|-0.000493077446963|0.0332664181245|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance  before fees and expenses  of the Bluestar 5G Communications Index (the “Index”).|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.0752547388129|-7412282.36961|5.92719855698E-5|-0.000530525033228|0.0757852638462|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.0201232876712|19455099.1876|5.79725048354E-5|-0.00053976042866|-0.0195835272426|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.0138361823859|13013131.6007|8.66331830303E-5|-0.000510447607915|-0.013325734778|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.000781589778823|28663649.5387|5.86870726617E-5|-0.000672946967072|0.00145453674589|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.0437726342308|33093487.3582|4.89464144177E-5|-0.00045350504293|0.0442261392738|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.00543100446028|20136277.4793|7.65525006078E-5|-0.000578649680675|-0.00485235477961|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.0157886746622|13773766.8206|7.46495224495E-5|-0.000607297819843|0.0163959724821|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.049496338365|13910097.1026|5.69715019639E-5|-0.00051231872119|0.0500086570862|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.00273792820431|27944905.5049|5.38303702196E-5|-0.000388744533898|0.0031266727382|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.11396902089|78594867.927|6.44206081295E-5|-0.000626043838513|-0.113342977051|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0105854049719|-47957221.5344|5.81278386383E-5|-0.000555393066876|0.0111407980388|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.0901589480935|-7252268.78343|0.000300607158711|0.000806943487632|-0.0909658915811|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.0941425078589|-15962198.073|6.88842038247E-5|-0.00069288953639|0.0948353973953|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0489923480382|12825954.0747|5.68737235681E-5|-0.000622508146702|0.0496148561849|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.0212552555424|3336599.47897|5.46761929557E-5|-0.000484256457773|0.0217395120002|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.0315113500597|1960484.73281|7.45794171442E-5|-0.000696457593309|0.032207807653|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.0492254234834|3283529.68284|5.13772101365E-5|-0.000480078592489|-0.0487453448909|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0714321497695|7101909.89848|5.20093405504E-5|-0.000435391575056|0.0718675413445|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.014791637036|10751666.9901|4.62290003249E-5|-0.000671866283723|0.0154635033197|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.00532585844429|20910439.1703|5.83488670029E-5|-0.000569264496922|-0.00475659394737|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|-0.0126089951334|-10804299.2441|5.30226311717E-5|-0.000446992462315|-0.0121620026711|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.00557700557701|16377.41239|7.8465704183E-5|-0.000588610220553|0.00616561579756|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.0258816837315|-3483752.55375|6.54724998209E-5|-0.000583309181324|0.0264649929128|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.0134872992099|7132481.94636|4.45097157101E-5|-0.000493882240432|0.0139811814503|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.0172602739726|-77396547.8288|6.40087799497E-5|-0.000658705722783|0.0179189796954|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.0615405332615|-9009.86796|7.93850467227E-5|-0.00037409360476|-0.0611664396568|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.137144922906|-67696293.5615|0.00017316485498|-0.000752155164578|-0.136392767741|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.136295306497|-24889887.3105|7.72854055929E-5|-0.000704479600713|0.136999786098|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0908422754667|-7077155.2588|6.36051336293E-5|-0.000511307898142|0.0913535833648|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.0340077023519|0|6.24374486286E-5|-0.000443232754937|0.0344509351069|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0708414872798|-10439579.9589|6.42815291766E-5|-0.000723521528262|0.0715650088081|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.051656920078|4191199.0725|6.53146674691E-5|-0.000452921264074|0.052109841342|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0266614882674|-12482784.3325|5.43712114859E-5|-0.000400855737827|-0.0262606325296|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.0165515598952|-22570728.2591|5.78096340825E-5|-0.000600728974331|-0.0159508309209|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.115510352343|-4117584.9351|0.000277812677564|-0.000578723191236|0.116089075534|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.0484098556388|-28749426.124|5.60422052168E-5|-0.000624293151817|0.0490341487906|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|-0.00113883424785|-60853423.3814|4.87908798E-5|-0.000475602048466|-0.000663232199386|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.0257048092869|-4628826.63112|4.38763103826E-5|-0.000625495069662|0.0263303043566|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.0143492320129|-4631365.65452|4.7092967983E-5|-0.000478675683297|-0.0138705563296|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.0588476522452|433824.15329|5.85819883814E-5|-0.00069500351663|0.0595426557619|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.000774593338497|-5057976.19232|4.63856406828E-5|-0.000396149816071|-0.000378443522427|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.0638565891473|15800231.8109|4.0639301928E-5|-0.000514461052486|0.0643710501998|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|0.0260497313052|-27678814.7001|4.5333123819E-5|-0.000554747802575|0.0266044791078|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.0435863293387|68453062.0896|3.44043366852E-5|-0.000490381672708|0.0440767110114|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.0548656005444|5600208.60598|3.84366226774E-5|-0.000389655360261|-0.0544759451841|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1075|FTC*|4604|First Trust Large Cap Growth AlphaDEX Fund - USD|Equity|America|US33735K1088|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-27|0.0581405814058|-33904749.0782|4.39449603972E-5|-0.000559442870906|0.0587000242767|The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. The NASDAQ AlphaDEX® Large Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Growth Index that meet certain criteria.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2017-12-29|2018-01-31|0.0813970333583|-28385398.6198|1.53765112759E-5|-0.00292729096602|0.0843243243243|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-01-31|2018-02-28|-0.0243783994801|-14172287.0798|1.59915171203E-5|-0.000450184126112|-0.0239282153539|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-02-28|2018-03-29|-0.0443796503695|0|1.3438968344E-5|-0.000457280604389|-0.0439223697651|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-03-29|2018-04-30|-0.0336299160094|-8801697.68519|1.37851932947E-5|-0.000510257889745|-0.0331196581197|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-04-30|2018-05-31|0.00169830958952|-43301221.191|1.44884970814E-5|-0.000511635161856|0.00220994475138|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-05-31|2018-06-29|-0.0621905144042|4043113.26148|1.31278461483E-5|-0.000448507788984|-0.0617420066152|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-06-29|2018-07-31|-0.0240178560388|51699963.1993|1.43852481275E-5|-0.000516093406581|-0.0235017626322|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-07-31|2018-08-31|-0.047417413879|34758619.8743|1.17645136691E-5|-0.000486005936715|-0.0469314079422|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-08-31|2018-09-28|0.0285645122246|-7866594.78659|1.59977574083E-5|-0.000475891815761|0.0290404040404|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-09-28|2018-10-31|0.0227564856889|-3974512.49773|1.39106933334E-5|-0.000556397746642|0.0233128834356|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-10-31|2018-11-30|-0.0352490024225|8166484.70523|1.32735481922E-5|-0.000476820168311|-0.0347721822542|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-11-30|2018-12-31|-0.0141683823982|10867146.0647|1.37420194887E-5|0.00694963002413|-0.0211180124224|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-12-31|2019-01-31|0.0334766413285|26777681.5524|1.5411747541E-5|-0.0084015312603|0.0418781725888|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-01-31|2019-02-28|0.060411006833|30466139.7718|1.60580751717E-5|-0.000490332996513|0.0609013398295|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-02-28|2019-03-29|-0.0245762835225|114437.562086|1.30747613885E-5|-0.000466065382419|-0.0241102181401|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-03-29|2019-04-30|0.0453307499453|-29240299.4416|1.39053478508E-5|-0.000551602995895|0.0458823529412|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-04-30|2019-05-31|-0.110691286673|6930110.8272|1.47634185041E-5|-0.000455066200896|-0.110236220472|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-05-31|2019-06-28|0.0336566245719|34665666.6775|1.67117964465E-5|-0.000477383013417|0.0341340075853|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-06-28|2019-07-31|0.0666563993586|19740163.3248|1.41867201772E-5|-0.000580764455586|0.0672371638142|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-07-31|2019-08-30|0.0750694930616|12715244.9486|1.2370580576E-5|-0.000531881508833|0.0756013745704|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-08-30|2019-09-30|-0.0420233981225|21797775.4157|1.66317339749E-5|-0.000489851796583|-0.0415335463259|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-09-30|2019-10-31|0.0394689562793|8402134.5859|1.28783784993E-5|-0.000531043720746|0.04|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-10-31|2019-11-29|-0.0453281742132|-30153382.4634|1.35579651811E-5|-0.000456379341445|-0.0448717948718|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-11-29|2019-12-31|0.0741885737105|-47646.010638|1.53672340011E-5|0.0093116162161|0.0648769574944|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-12-31|2020-01-31|-0.00241490115617|5201749.11569|1.52578536099E-5|-0.00976784233264|0.00735294117647|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-01-31|2020-02-28|-0.0921803074806|9196236.78343|1.59390932893E-5|-0.000418055134404|-0.0917622523462|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-02-28|2020-03-31|-0.16576627457|-21974067.3818|1.33792062963E-5|-0.000439064466926|-0.165327210103|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-03-31|2020-04-30|0.0545003341879|18577251.4895|1.24949122516E-5|-0.000520298549381|0.0550206327373|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-04-30|2020-05-29|0.0751065194187|43371433.0467|1.53407033786E-5|-0.000512776539534|0.0756192959583|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-05-29|2020-06-30|-0.0138523514859|76649345.4162|1.41649054721E-5|-0.00051901815254|-0.0133333333333|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-06-30|2020-07-31|0.11122704441|100292857.896|1.52384131033E-5|-0.000566567383203|0.111793611794|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-07-31|2020-08-31|0.027100634442|141818546.616|1.37234962123E-5|-0.000523674950306|0.0276243093923|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-08-31|2020-09-30|-0.0499311355874|54841209.0111|1.58858119839E-5|-0.000468769996016|-0.0494623655914|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-09-30|2020-10-30|-0.0366744059383|16090397.7909|1.27095221722E-5|-0.000475310915646|-0.0361990950226|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-10-30|2020-11-30|0.148475474204|-30855212.8062|1.9178303051E-5|-0.000585558659659|0.149061032864|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-11-30|2020-12-30|0.0903710948998|28751031.1397|1.82326114261E-5|-0.000537996009244|0.0909090909091|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-12-30|2021-01-29|0.0388119285526|23939458.5124|2.04756155697E-5|-0.000513914144041|0.0393258426966|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-01-29|2021-02-26|0.0841840444202|5881421.47814|1.6343791416E-5|-0.000500640264479|0.0846846846847|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-02-26|2021-03-31|-0.0188064376255|21859023.5593|1.85366647794E-5|-0.000534012376372|-0.0182724252492|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-03-31|2021-04-30|0.0299472776729|-27947991.8928|1.22868497118E-5|-0.000509575119007|0.0304568527919|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-04-30|2021-05-28|-0.039852231457|0|1.53857373863E-5|-0.000443364461962|-0.0394088669951|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-05-28|2021-06-30|-0.0953641402157|20629257.6838|1.59815420124E-5|-0.000492345343863|-0.0948717948718|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-06-30|2021-07-30|-0.0146518168543|-15024273.6892|1.52300218455E-5|-0.000487510905282|-0.014164305949|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-07-30|2021-08-31|-0.0416934874396|-23354161.85|1.41311203237E-5|-0.000505747976045|-0.0411877394636|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-08-31|2021-09-30|-0.0384377774951|-18552786.6973|1.8218734819E-5|-0.000475739533092|-0.037962037962|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1076|PPLT|4562|Aberdeen Standard Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum PM Fix Price Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-09-30|2021-10-27|0.0618324947389|0|1.64932637159E-5|-0.000472801211286|0.0623052959502|Aberdeen Standard Physical Platinum Shares ETF ("the Shares") are issued by Aberdeen Standard Platinum ETF Trust ("the Trust"). The investment objective of the Trust  Symbol: PPLT  is for the Shares to reflect the performance of the price of platinum  less Trust's expenses. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum.|
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.00525464834276|80130352.9185|0.000178473377021|9.48829685595E-5|-0.00534953131132|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.00449500021103|30621669.6062|0.000141768340485|0.000206999974332|-0.00470200018536|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|8.62140232893E-5|24372969.5035|0.000192780085326|-0.000268747368897|0.000354961392186|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.000350391512796|14614725.6004|0.000146396776258|0.00044407121105|-0.000794462723846|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00418068497197|31588929.6142|0.000194911149812|-0.00023937575775|0.00442006072972|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00101909111763|25499617.4041|0.000180017795375|-6.77072029974E-5|-0.000951383914633|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00221646039604|24296252.2667|0.000179792854312|-0.000100839659848|0.00231730005589|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00509998752036|28009997.8471|0.000149638524476|0.000138619246522|0.00496136827384|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.000824771233206|26720523.1733|8.63344024808E-5|-0.000365760524477|-0.000459010708729|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.000321090023571|33922180.5373|4.52379018825E-5|5.59646046143E-5|-0.000377054628186|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.000240137848643|30237394.854|2.18180242774E-5|-0.000120619431119|0.000360757279762|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.00845746453942|33859785.6793|3.09961617267E-5|-0.000130940246792|0.00858840478621|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.00901405204277|55961331.8751|3.18310336832E-5|0.000107730899245|0.00890632114353|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00318032292443|58754067.3211|2.60265259328E-5|-0.000109764643755|0.00329008756819|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.00800797605622|55294865.9385|2.77281957657E-5|-0.000226487965841|0.00823446402206|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00322995074278|33225210.1046|2.19383022358E-5|-3.32085524321E-5|0.00326315929521|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.00555023950074|18491958.7948|1.47302874615E-5|-5.9274659634E-5|0.00560951416038|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.00659781157229|22338307.1843|4.34160566771E-5|-0.000266611672855|0.00686442324515|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.000940761198888|39742893.4003|3.52545492404E-5|8.244606364E-5|0.000858315135248|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.00688497986075|32382772.9311|1.07632924114E-5|-0.000101279681233|0.00698625954198|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.00133601166512|39835846.7566|1.32642334991E-5|-8.56808854189E-5|0.00142169255054|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.0042152756307|44906632.2006|8.41807228823E-6|-0.000109496689368|0.00432477232007|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.000663994169285|44885663.7621|2.32244057876E-5|-0.000172427290654|0.000836421459939|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00316739712598|27400062.5139|2.12190811057E-5|2.41856279535E-5|0.00314321149803|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.00415715323283|22468996.1408|1.07499189159E-5|-6.32769438905E-5|0.00422043017672|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.00383420048133|-9991432.9616|5.34466755663E-5|-0.000347987413825|0.00418218789515|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0152838599522|-43552836.2492|0.000300553182789|0.000720087858405|-0.0160039478106|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0151832164982|-27344899.5035|0.000108703227409|-0.000603731470947|0.0157869479691|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0071710014888|44981846.4308|4.79991846106E-5|-0.000196316560579|0.00736731804938|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.00310203808754|57659364.1179|3.18892144764E-5|-0.000181615132992|0.00328365322053|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.00184722108746|35102481.0618|1.86315939286E-5|-0.00019266019179|0.00203988127925|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.000671811693604|32582923.6371|1.01363909994E-5|-0.000146009925464|0.000817821619068|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|0.000233817790714|32543219.3433|1.46579742803E-5|-7.10400304847E-5|0.000304857821199|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.000475257098832|10001197.0476|2.34870906152E-5|-3.94010019537E-5|0.000514658100786|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.000408977143868|2496767.96606|2.62677915686E-5|-0.000179260618311|0.000588237762179|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00018225881818|19913831.3107|1.11772571161E-5|-0.000117138361951|0.000299397180131|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.000482152327992|-7469928.14347|2.19196696728E-5|-0.000218747187666|0.000700899515658|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|5.2793452264E-6|-84547662.5335|7.62261511677E-5|-0.000308899153403|0.000314178498629|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.000246941834392|-47179389.5872|6.3054095691E-5|0.000163187215325|8.37546190672E-5|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00033237769962|2486154.25749|2.41822305398E-5|-0.000144983647845|0.000477361347465|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.000247082820875|-9917980.95975|3.85940924044E-5|-0.000326314554389|0.000573397375263|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.000254810542184|-4955375.39939|3.58739614174E-5|3.31124013526E-5|0.000221698140831|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.000114366073538|-19807810.2402|2.38798620706E-5|-0.000116483452719|0.000230849526257|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.000216324507305|2473321.41316|9.51788540236E-6|-6.54810552192E-5|0.000281805562524|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|2.98655800051E-5|-61858574.8325|9.12267918095E-6|-5.79126036887E-5|8.77781836938E-5|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1077|IBDM|7379|iShares iBonds Dec 2021 Term Corporate ETF - USD|Bond|America|US46434VBK52|2015-03-10|Bloomberg Barclays December 2021 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.000102204009205|-106347010.229|5.66110810027E-6|-3.95647535489E-6|0.00010616048456|The iShares® iBonds® Dec 2021 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2021. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0128307939054|49422579.709|0.000188503525215|-8.69849019933E-5|-0.0127438090034|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0127079347694|7264945.41808|0.000176763566231|-0.000464186357483|-0.0122437484119|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.00121295233114|2398987.7651|0.000178710308354|-0.000238782870202|0.00145173520134|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.00873252175579|4830553.035|0.00017369862672|0.000156570716102|-0.00888909247189|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00656640768499|1187985.00744|0.000180012879776|0.00018121162522|0.00638519605977|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00331476423608|-5952819.054|0.000210472462948|-0.000180241807266|-0.00313452242881|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00673513661765|17941996.0481|0.000125061020349|4.17022354364E-5|0.00669343438221|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00710972336233|15585022.019|0.000181081278334|-9.64248791986E-5|0.00720614824153|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00418542126073|2390885.85366|0.000170749148253|-9.18654707746E-5|-0.00409355578995|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.00794508788327|1185973.07359|6.82464060736E-5|-6.96141159181E-5|-0.00787547376736|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.000558083272725|2355998.29537|6.29548528295E-5|-0.000311937083528|-0.000246146189197|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0120342739898|11790969.2856|4.21471401928E-5|-9.74980497801E-5|0.0121317720396|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0275400200153|14278170.5978|5.24995592276E-5|0.000322116397994|0.0272179036173|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.0036106799481|-2441515.94071|3.79076419487E-5|-3.08189129529E-5|0.00364149886106|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0207366435857|7377792.97937|3.50594688043E-5|-2.53138567E-5|0.0207619574424|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00644966551102|20986612.0392|2.95612343164E-5|4.26114011725E-5|0.00640705410985|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0118206580943|13661823.1231|1.47539822342E-5|-0.000239657787559|0.0120603158818|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0202728678838|15161991.6613|5.2573104221E-5|-0.000137891054298|0.0204107589381|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00154158865999|15235386.6887|5.69662404284E-5|0.000149324564848|0.00139226409515|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0197952570804|9011740.96766|2.55222335453E-5|-0.00016152803129|0.0199567851117|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00218917615828|19246914.6434|1.73842728095E-5|-8.82570660017E-5|-0.00210091909228|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00806887223647|12914283.7007|1.90007671215E-5|-2.23880354688E-5|0.00809126027194|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|-0.00097432925527|27128452.4913|2.50169923671E-5|-0.000143391738917|-0.000830937516353|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00605462536547|-3870098.11837|3.63006834881E-5|-1.35650012863E-5|0.00606819036676|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0164902476822|85900214.3486|1.33719117745E-5|-0.000116145155922|0.0166063928381|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0112367116619|31488809.7346|5.46404847896E-5|0.000234903113501|0.0110018085484|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0588675119674|-41279342.5617|0.000307535554859|0.00220953826597|-0.0610770502333|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0450043143718|-38444563.1038|0.000164033368171|0.000427895786003|0.0445764185858|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0227649167576|18262599.4316|0.0001079303293|0.000254920748214|0.0225099960094|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0160841878983|73152587.4531|9.96802931564E-5|-0.000237635701431|0.0163218235997|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0135194609455|45815534.1847|4.76244547113E-5|-0.000339362176431|0.0138588231219|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.00260554412895|46126222.334|2.70324104216E-5|-7.13023810349E-6|0.00261267436705|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0023363763265|29865022.947|1.99417520493E-5|-9.79092098237E-5|-0.00223846711668|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.00127252982948|36560614.9369|2.08703108479E-5|-0.000107564884064|0.00138009471355|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.00926960638934|31204158.7696|2.17633410687E-5|-0.000179057230817|0.00944866362016|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00602636852971|73472591.8793|2.05459965221E-5|-7.96248766394E-5|0.00610599340635|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00280196173949|57133047.8168|2.38513895022E-5|-0.00017992421486|-0.00262203752463|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.00781964002634|29861515.4077|9.32855002606E-5|-0.000311232498172|-0.00750840752817|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.00529036806651|14768169.093|7.24801010028E-5|0.000293389775968|-0.00558375784248|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00782559279622|33619334.1933|2.60066642127E-5|-6.46322235028E-5|0.00789022501973|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00515172666958|32344164.6224|3.96132646328E-5|-0.000273011253706|0.00542473792328|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-0.00116759123519|21578667.5636|3.41499297025E-5|0.000100596427317|-0.0012681876625|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.00496051726083|28331717.6619|1.67751295971E-5|-0.000158974175179|0.00511949143601|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00184473402123|16149858.0397|1.89670988704E-5|-7.33013258357E-5|-0.0017714326954|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00336502481494|29584565.403|1.4921000894E-5|-5.39430610176E-5|-0.00331108175392|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg Barclays December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00574035357518|65457558.0635|1.03575808478E-5|-0.000282439012903|-0.00545791456228|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2025. |
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-01-17|2018-01-31|-0.00199680511182|1257973.7127|0.000138543442521|-0.000582489867877|-0.00141431524394|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.01873296982|0|0.000198668331648|-0.00144992404224|-0.0172830457778|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.00609337331982|0|0.000147095749543|-0.00152780756257|-0.00456556575725|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00457367129759|0|0.000179358736586|-0.0008882671181|-0.00368540417949|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0146959254857|599314.011885|0.000181913400677|-0.00163471148026|0.016330636966|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.000822065575191|2414976.4296|0.000217320716059|-0.000682080973497|-0.000139984601694|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0125746315002|602251.385008|0.0001793945561|-0.0013057849123|0.0138804164125|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0180110080091|608492.17469|0.000170593760353|-0.0011831528628|0.0191941608719|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00695087919752|1207478.86875|0.000170883710059|-0.00114429646823|-0.00580658272929|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.03756065335|1172492.496|0.000488102313508|-0.000123073651544|-0.0374375796984|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.00636805088826|-572719.587521|0.000250750477948|-0.00114572774348|0.00751377863174|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.024324286968|0|0.00026820412403|-0.00113803410733|-0.0231862528606|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0397029204642|0|0.000231581545806|-0.00187212217954|0.0415750426437|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0093405731579|0|0.00019995717012|-0.000870152543528|0.0102107257014|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0254012918096|2914695.62208|0.000203501350302|-0.000868495981341|0.0262697877909|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0105434468378|0|0.000149210914137|-0.00129413844705|0.0118375852849|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.00768575372346|1175928.65858|0.000177908850477|-0.000999212386341|-0.00668654133712|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0329543267447|599007.23592|0.000190308639188|-0.0006844985|0.0336388252447|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00671499727691|1809918.29173|0.000157939730897|-0.0011989024254|0.00791389970231|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0154678955879|3013362.16816|0.000207700698128|-0.00118983485313|0.016657730441|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.000508897039208|1210913.0502|0.000240771392259|-0.000805104677039|0.00131400171625|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.00836855299279|1202453.69424|0.000191796297432|-0.00121017918657|0.00957873217936|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.00585039632874|1806509.70364|0.000164302843138|-0.00109969740026|0.006950093729|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0116741094469|603683.055723|0.000166991737409|-0.00127834844667|0.0129524578935|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.016601346696|615016.0269|0.000169077552737|-0.00133490116922|0.0179362478652|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0215496019537|-17819.711632|0.000170673029407|-0.00117863228875|-0.020370969665|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0733956133668|-3293821.20888|0.000815924374491|-0.00271839872715|-0.0706772146397|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0688853738512|-540073.4832|0.000334020114696|-0.00237748863711|0.0712628624883|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0257018670697|-1176068.6784|0.00023174543711|-0.00139430995054|0.0270961770202|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0169304286236|6610949.52939|0.00014900322997|-0.00156966914807|0.0185000977717|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0363072550499|14030026.6636|0.000157533447295|-0.0010726459493|0.0373799009992|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0188095851623|6844519.49116|0.000196366776492|-0.00121053151442|0.0200201166767|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.016549775971|8622692.98285|0.000204468525553|-0.000822789389731|-0.0157269865813|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0137846949822|14774860.6956|0.000177027029242|-0.00100031034941|-0.0127843846328|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.0512712951077|33779310.1711|0.000214683709612|-0.00118932370649|0.0524606188142|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0150249803319|72083737.1254|0.000163980892429|-0.000497702007321|0.0155226823393|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.00561206044366|77981097.461|0.000117217138478|-0.00147452440068|-0.00413753604298|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.010507841686|30323163.2339|0.00136655152939|-0.000772799883214|-0.00973504180279|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.00499468597263|69465665.0523|0.000202711044942|-0.00137145861626|0.00636614458889|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0269664809137|107539117.126|0.000222327472859|-0.00163656882305|0.0286030497367|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0039143992108|105460290.013|0.000295415032859|-0.000618642436338|0.00453304164713|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0213974918768|118818037.216|0.000170629114231|-0.00113062289641|0.0225281147732|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0121727050209|136157859.927|0.000116957441909|-0.000927703189692|0.0131004082106|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.00857911026162|167418729.022|0.00018570928979|-0.000831693750393|0.00941080401202|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0303712313375|181678892.128|0.000399621525745|-0.000602731840407|-0.029768499497|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0393553982107|82724587.7064|0.000163916729396|-0.0010100416832|0.0403654398939|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally  before fees and expenses  to the price and yield performance of the Nasdaq 7HANDL™ Index.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0484474340511|0|9.09006305404E-5|-0.000169939349328|0.0486173734004|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.054950876517|33801956.3918|0.0107094392414|-0.0054400101937|-0.0495108663233|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0133845992817|-26690917.8026|0.00686868582025|0.0053889282935|-0.0187735275752|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0303840221564|28062038.3158|0.00337769079572|-0.00303976250687|0.0334237846633|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.0313455373474|50134940.1861|0.000678627481306|0.00321494628401|-0.0345604836314|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0153187931795|0|3.0622325975E-5|-0.000106504283564|-0.015212288896|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0263726037595|17448976.2329|1.60830305073E-5|-0.000392616090301|0.0267652198498|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0267648285492|27496034.0319|1.81379991762E-5|-0.000293145133265|-0.0264716834159|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.0150811120123|94218701.7902|0.000441638285436|-9.20729516069E-5|0.0151731849639|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0775637880557|0|0.00502110441488|-2.47627669507E-5|-0.0775390252888|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|-0.0047844978275|33441356.4717|0.00232672281684|-0.000386817125103|-0.0043976807024|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0509455325544|95769459.4178|0.00954379841422|0.000273708764598|-0.051219241319|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0727735640304|24707232.0414|2.79114573779E-5|-0.000348899172189|0.0731224632026|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0171673393109|16166068.8645|2.13352615398E-5|-0.000382987461654|0.0175503267726|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|-0.00605759760435|0|5.04438472132E-5|-0.00013557019737|-0.00592202740698|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0291726316829|0|3.88691809565E-5|-0.000203470342008|0.0293761020249|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0624042172012|-137813992.289|0.0014294250548|0.00128867944253|-0.0636928966437|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0579934799268|-20174962.57|3.13123905275E-5|-0.000418060285336|0.0584115402122|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.02315079835|-56639660.3015|0.000640627092779|-0.00336419291386|-0.0197866054361|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0334579128983|-13208635.7847|0.00401445694079|0.00265169127523|-0.0361096041735|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0435981354829|-13841589.8999|4.25800694773E-5|-0.000404973342527|0.0440031088254|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0341198078553|0|6.16815264675E-5|-0.000402508406808|0.0345223162621|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.00848760161213|-10421299.4662|6.77056078199E-5|-0.000362236506412|0.00884983811854|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0353970628866|-16970575.0637|0.000133539683284|-0.000413017464615|0.0358100803512|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0335601971368|-10624410.7375|8.98482044513E-5|-1.97958091848E-5|-0.0335404013276|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0903836813987|23473706.6491|0.00596375626905|0.00373418322902|-0.0941178646278|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.17564578689|166203235.172|0.0216028908219|-0.00291301124325|-0.172732775647|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0635232481991|-75705244.2241|0.00790928253796|0.00246090033415|0.0610623478649|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0350985221675|-45235779.4618|0.00372232396451|0.00184100008667|0.0332575220808|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0351502689223|-164212404.769|0.00622486010139|-0.00248387654465|0.0376341454669|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0150462962963|-15832377.9302|0.00422128096783|-2.502327339E-5|0.0150713195697|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0578677309008|-27768650.2223|0.00179294313725|-0.000528373167958|0.0583961040688|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0401559054551|0|0.00435531092353|-0.000123665449705|-0.0400322400054|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.0352907961604|0|0.00234865388771|-0.000115151502217|-0.0351756446581|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.189932689494|-11705391.157|0.0022203761214|-0.000839912268181|0.190772601762|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-30|0.0614308088217|-19298297.2339|0.000110221509431|-0.000444811313971|0.0618756201356|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2020-12-30|2021-01-29|-0.00976971388695|-33255543.7334|0.00245496326494|-0.000412378297371|-0.00935733558958|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.05120977214|0|0.00439043420908|-0.00023179000984|0.0514415621498|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0354074039748|0|0.00549771875658|-0.000687481267945|0.0360948852427|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0267158992181|0|7.40725780749E-5|-4.19013091157E-5|0.0267578005272|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0450602919399|0|0.0012900996967|0.000237606142876|0.044822685797|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.0232803468869|9633187.52928|0.000640771262331|-0.000269430164457|-0.0230109167224|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.00646371976647|63423230.092|0.000103736577799|-0.000357940012316|-0.00610577975416|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.010073452256|12042881.6268|0.0020402639347|-0.000395105069594|0.0104685573256|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0196230811212|0|0.00298024312571|-0.00437102736623|-0.015252053755|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|0.035027765912|-43611668.3956|0.00174457177961|0.00444277749349|0.0305849884185|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0585027805063|16748823.0761|2.93838710221E-5|2.05666957628E-5|0.0584822138105|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0335766530028|9846260.66258|3.31872919386E-5|0.000419108204501|-0.0339957612073|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0273636983296|13126221.5059|4.57875120291E-5|0.000394363257393|-0.0277580615869|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.000195061358501|6378624.56478|3.37069173439E-5|0.000181194533045|1.38668254555E-5|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.023401237852|3214264.40205|2.72367342715E-5|0.000480916749714|0.0229203211023|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00359377727905|3368797.38581|2.60792619355E-5|0.000201605906612|0.00339217137243|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0397553236927|-7026668.1977|2.52680995968E-5|0.000108747866896|0.0396465758258|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.035899662863|3424275.48967|2.62090347353E-5|0.000382702995818|0.0355169598672|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00444672688173|7040568.313|2.79802132722E-5|0.000261573233551|0.00418515364818|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0687417795522|140893.771776|3.89642373508E-5|0.000305347671224|-0.0690471272234|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0204983897641|9988789.88149|4.91353101227E-5|0.000548318243157|0.019950071521|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0895631314712|6247698.70581|8.27446970648E-5|0.000711407083917|-0.0902745385551|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0806846431479|9252060.97816|4.26972203841E-5|0.000107384412062|0.0805772587359|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.031237828744|3384607.83968|3.00603187422E-5|0.00040707792984|0.0308307508141|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0188504142574|3457934.04645|2.99751317513E-5|0.000253536338692|0.0185968779187|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0428666008079|3575467.01043|2.62921832578E-5|0.000163614707864|0.0427029861001|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0637733097841|627828.917796|2.46476153759E-5|0.000506970971424|-0.0642802807555|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0703926472994|13908302.2232|2.77886028273E-5|0.000164832692176|0.0702278146072|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0158482591212|4418258.03336|2.52467220271E-5|0.000178836565062|0.0156694225562|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0140785436497|5704565.65096|2.99318338682E-5|0.000367512866434|-0.0144460565162|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0184364345054|7274951.42824|2.21843508018E-5|0.000290795787804|0.0181456387176|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0234999389031|6647838.29831|2.52379325515E-5|0.000151370172901|0.0233485687302|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0367446335738|16777026.4832|3.64164343416E-5|0.000415445634374|0.0363291879394|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0288846776618|14911770.9852|3.16626799945E-5|0.000263776259465|0.0286209014024|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00242538532387|14524545.4571|2.32640347675E-5|0.000191552988246|0.00223383233562|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0807068700043|20116441.308|4.11581539984E-5|0.000515579562021|-0.0812224495663|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.117953159602|22216997.874|0.000126546611208|0.000662171041442|-0.118615330644|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.124373415388|37268487.5753|5.62146221338E-5|-3.33738525964E-5|0.124406789241|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0484574281429|10227697.3757|3.16446620933E-5|0.000378261999857|0.0480791661431|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0202252151621|13823439.4463|4.39062362456E-5|0.000259773786449|0.0199654413756|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0583852141061|6376391.20361|2.77546483022E-5|0.00010970041829|0.0582755136878|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0732525665065|6750037.81915|2.54522223722E-5|0.000186253296662|0.0730663132098|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0363395206544|34922471.2237|3.84634870712E-5|0.000301568943894|-0.0366410895983|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0264178548519|35443100.3084|3.29598841668E-5|0.00025391313803|-0.0266717679899|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.106576266072|28087540.3514|3.29964314834E-5|0.000119994431082|0.106456271641|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0379887888421|79010628.8061|2.11507718983E-5|0.000172343685747|0.0378164451563|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0133665861662|32746544.9379|2.04130769282E-5|0.000231083253545|-0.0135976694197|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.027311050655|35678230.283|3.09629144926E-5|0.000245177853942|0.027065872801|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0449200093362|16447578.9439|2.97956868765E-5|0.000193459732225|0.0447265496039|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0544096424164|-23117788.7346|2.37990794342E-5|2.00808889192E-5|0.0543895615275|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00591254947608|38170279.7213|1.64508031445E-5|0.000203597086438|0.00570895238964|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0223952655391|21999446.2024|2.35993728841E-5|0.000135003961914|0.0222602615771|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0253608950502|24774418.7435|1.97925269047E-5|7.63321871474E-5|0.025284562863|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0311673445827|-31355990.4114|1.68759448724E-5|0.000157236875241|0.0310101077075|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0498581173291|24281834.171|2.42227618162E-5|0.000278630624163|-0.0501367479532|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0689586001514|13081572.715|1.92374783916E-5|0.0022568118142|0.0667017883372|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free"  which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as economically and technically recoverable sources of crude oil  natural gas and thermal coal but do not include metallurgical or coking coal  which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index")  which serves as the initial universe of eligible securities for the Index. In constructing the Index  the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves  including for third-party and in-house power generation  as determined by publicly available information  such as annual reports and other company publications.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.144391579552|-80616807.6913|0.0118145391494|0.082004989028|0.0623865905243|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0864034796222|-75885121.7603|0.0168072986461|-0.042395459469|-0.0440080201532|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.110559222092|-39669624.1049|0.019085164895|0.0503259853601|0.0602332367323|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.116656780293|-29981563.9308|0.0182170215756|0.0572586145765|0.0593981657167|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0471899493229|4888121.49663|0.0180900178881|-0.0439590174953|-0.00323093182769|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.174159013562|-25200655.2274|0.0204319499823|0.110729244588|0.0634297689743|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.105222221899|-9069842.86448|0.0196059711781|-0.0769481435121|-0.0282740783865|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0471314811077|-7076814.57178|0.0146653523695|0.0146827632693|0.0324487178384|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.111889416395|-70234310.5923|0.014932901857|0.0505990776777|0.0612903387177|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.201385801408|8819545.00501|0.0175261503004|-0.119916295909|-0.0814695054984|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.406630112813|187397630.171|0.0260419147759|-0.191107548081|-0.215522564732|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.22946244173|107276258.676|0.0413061393719|-0.140910270064|-0.0885521716662|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.371671657107|-60926068.6075|0.0226927451275|0.2148702217|0.156801435407|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.105227309524|-42062534.2366|0.0171296385669|0.0393014249594|0.0659258845646|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0871366150582|-49100020.2301|0.0148725480162|0.0675623253029|0.0195742897554|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.127797783612|-104743605.618|0.0169437623052|0.0799680562992|0.0478297273125|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.308055817633|43017539.1264|0.0212992809551|-0.15801177837|-0.150044039263|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.168474765999|20214185.0046|0.0260695437368|0.0876989938164|0.0807757721826|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0054167537186|-5258497.30502|0.0208417659632|-0.0124922673803|0.00707551366173|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.129547084742|14109559.2548|0.0310038879656|-0.0609772939263|-0.068569790816|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0539156537862|-38952929.8722|0.030077759164|-0.0394913812171|-0.014424272569|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.00727284038946|20271564.9619|0.0153475316866|-0.00977681810415|0.0170496584936|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.025928945548|-59686233.4686|0.0226985966013|0.00696160486544|0.0189673406825|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.226354890369|-44359960.1762|0.0131644241318|0.131455297279|0.09489959309|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.285223367698|124421289.456|0.018423215725|-0.160627376977|-0.12459599072|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.262362637363|183735994.39|0.0238257896428|-0.142508426653|-0.11985421071|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.851024208566|559563644.858|0.1392634856|-0.539992564839|-0.311031643727|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.631773040573|723080994.506|0.16709897012|-0.512521284104|-0.119251756469|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.70264858717|79593945.751|0.0462137479919|0.410617291193|0.292031295978|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.144189116218|-255225728.981|0.0321190163823|0.0739962175589|0.0701928986588|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0591044316962|-306131799.211|0.015999785559|0.0179535119516|0.0411509197446|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0948871138104|-126833262.179|0.0112147531888|0.0462291420006|0.0486579718098|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.1335696865|28744119.5357|0.0274427299868|-0.0737337347323|-0.0598359517681|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.205246328301|52660535.7475|0.025139012905|-0.103722390031|-0.10152393827|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.423539816035|-444462482.262|0.0225077271631|0.223205393246|0.200334422789|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.119001706878|-140243814.314|0.0120364063781|0.0588192159962|0.060182490882|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.115765056383|-106296805.45|0.0140875715795|0.0569422575189|0.0588227988644|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.359001896692|-23118774.6462|0.0159862655191|0.189210139611|0.16979175708|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.047346995001|-49017430.2881|0.0268671193948|-0.0319356927109|-0.0154113022901|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.140690878096|-111582002.727|0.0181874850457|0.0684020650195|0.072288813076|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0869753043177|-61120592.3286|0.0173306329107|0.0407843749717|0.046190929346|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.200614409153|-89534190.098|0.00914299997455|0.103189824242|0.0974245849106|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0282712609596|-68622735.1246|0.0225213398673|0.00813212505806|0.0201391359015|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.103249061576|-25191136.7143|0.0218725264985|-0.0555631360917|-0.0476859254838|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.17085209128|-188524478.757|0.0128263686748|0.0862883717502|0.0845637195298|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|0.147894551795|-82831321.1963|0.0113416436678|0.0744903616219|0.0734041901735|ProShares Ultra Bloomberg Crude Oil seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0408676516819|174954993.597|0.00010484388751|-8.71920249322E-5|0.0409548437068|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0377529447297|13576478.6426|0.00014801255728|-8.6333434236E-5|-0.0376666112955|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00688240716305|5616455.06504|0.000157777386073|-0.000398627311985|-0.00648377985107|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00444162436548|-55054961.3037|0.000169087540064|0.000236637539719|0.00420498682576|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0205306380291|-251299.16086|0.00011684212192|-0.000190346122959|0.020720984152|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00672580924023|104909418.704|0.000128372472871|-0.000239898235891|-0.00648591100434|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0328535669587|12134642.4909|0.000120967287058|5.01547834368E-5|0.0328034121753|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0293850348379|55104644.4252|0.00014950828763|-0.00044472393011|0.029829758768|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00668544478771|114660481.659|4.72520485501E-5|-0.000110160433172|-0.00657528435454|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0746968034656|-6398869.21304|3.82057931139E-5|-0.00010847711583|-0.0745883263498|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00826772918608|-1491574.64331|2.54714121467E-5|-0.000196765359584|0.00846449454566|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0959897832886|-69354382.922|4.33706390492E-5|0.00014165210545|-0.096131435394|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0885015217993|-35448630.3703|1.49280607684E-5|-0.000317936377504|0.0888194581768|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.027611432797|15143277.5339|1.41023752316E-5|-0.000197421286432|0.0278088540834|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.000339084508078|40339354.6579|1.85168886097E-5|-0.000169814150408|0.000508898658487|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0308861640815|-70110065.4213|1.47115994036E-5|-0.000246831100513|0.0311329951821|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0761464332839|-15366655.1093|2.53088795597E-5|-0.000201489086508|-0.0759449441974|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0798862435528|-10915939.3947|2.99809626757E-5|-0.000446803097468|0.0803330466503|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0116387791402|-28959971.0005|1.31578348303E-5|-0.0002271746999|0.0118659538401|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0262088366911|-64965519.1305|2.88827044401E-5|-0.000130431916303|-0.0260784047748|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0260872648788|-14314259.9168|9.85003903439E-6|-0.000188023258008|0.0262752881368|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0271318072214|-77172484.6005|8.91462216618E-6|-0.000214699482935|0.0273465067043|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0346225845595|-13457016.7574|8.57596201713E-6|-0.000212750121301|0.0348353346808|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0211605048391|20595444.987|2.82908052012E-5|-0.000221745977891|0.021382250817|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0122183995405|-8773411.12173|2.47278726145E-5|-0.000170056187716|-0.0120483433528|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0818615387326|-20864558.5903|7.86321953735E-6|-0.000131681812056|-0.0817298569206|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.149180043771|-27946859.7961|3.01433953563E-5|-0.000130289340072|-0.149049754431|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.116681159968|-2598249.57408|1.26677895251E-5|-7.92722979185E-5|0.116760432266|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0532620509157|3181190.43749|1.55150549565E-5|-0.000145120780248|0.0534071716959|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00392736040711|-14040363.4019|9.09933549773E-5|9.46245768799E-5|0.00383273583023|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0475983726502|-1354789.13053|1.97106936625E-5|-0.00017245896941|0.0477708316196|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0493161619108|-37671695.9223|1.09510014114E-5|-0.000195460366858|0.0495116222776|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0249286536849|-13074709.6876|8.98248354156E-6|-0.000206204628985|-0.0247224490559|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.010618141509|22454.112437|9.66397949993E-6|-0.000167852288408|-0.0104502892205|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.10170069477|-23403214.322|4.69373212017E-5|-0.000140152665688|0.101840847436|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0449499195201|-1793553.7987|8.55549836848E-6|-0.000211786823265|0.0451617063434|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00227555423537|1847287.18252|7.84561764411E-6|-0.000181103700253|0.00245665793562|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.02597715323|17561909.8781|9.40882728721E-6|-0.000135005401214|0.0261121586312|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0498417672258|11874213.2107|9.19429490913E-6|-0.000213850126773|0.0500556173526|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0371267071414|-2179755.40423|8.12032395284E-6|-0.000157274247804|0.0372839813892|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0107340728445|6285894.66137|4.26569586577E-5|-0.000364467374609|0.0110985402191|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00853708058544|4243556.49002|1.64658126385E-5|-0.000216564703781|0.00875364528922|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0189669945345|34480873.9861|7.01705412159E-6|-0.00017495529396|0.0191419498285|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0272152174262|79509605.094|7.35196712942E-6|-0.000187848442324|0.0274030658685|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.057469219212|30912996.7602|2.34181803559E-5|9.53446183088E-6|-0.0574787536739|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1083|LRGF|6464|iShares Edge MSCI Multifactor USA ETF - USD|Equity|America|US46434V2824|2015-04-28|MSCI USA Diversified Multiple-Factor Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0602201735564|2137519.15971|8.86939081609E-6|0.00117079249814|0.0590493810582|The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-10-13|2020-10-30|-0.0692581777666|102796638.234|2.48219852451E-5|-2.82346885647E-5|-0.0692299430781|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.166550841772|157555279.081|0.000153873122236|-0.000143919404116|0.166694761177|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0639976868948|255017166.359|0.000129602725583|-0.000340918332351|0.0643386052272|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0158861792832|219634019.621|0.000124147792884|-0.00019923249997|0.0160854117831|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0535714285714|238728235.155|0.000131227950788|-1.79496174688E-5|0.0535893781889|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0367327418141|73730398.7051|0.000119887944875|-0.00013233543642|-0.0366004063777|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.037106918239|-3868812.29893|0.000136477591124|-0.000117743598932|0.0372246618379|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.00454821103699|-21205011.8639|0.000131493047998|-0.000176273017598|-0.00437193801939|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0489599929829|36441519.4604|0.000105308983878|-0.00010950804511|0.049069501028|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.0148212728858|-9635018.20767|0.000120943063584|-0.000194312445693|-0.0146269604401|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0262536873156|-9238077.15667|0.000110225490655|-7.68383187767E-5|0.0263305256344|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0493307873809|12600586.0936|9.77177811308E-5|-0.000153132279514|-0.0491776551014|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1084|QQQJ|14243|Invesco Nasdaq Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-27|0.0405446293495|14439295.9513|0.000159496502294|-0.000127177447414|0.0406718067969|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|-0.00468048524214|0|0.000215281148481|-8.71267114052E-5|-0.00459335853074|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0135245437799|978760.28792|0.000214779030277|-1.29096312099E-5|-0.0135116341487|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|0.00395252828592|52585166.3071|0.000265424255893|0.000872864884809|0.00307966340111|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|-0.00787722069376|-971201.580975|0.000339273728195|-0.000275862334081|-0.00760135835968|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.000765608005133|-12468394.0694|0.000227635756567|0.000674154994473|9.14530106593E-5|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|-0.00178306782396|7657799.4516|0.000182056192758|-0.000603170597298|-0.00117989722667|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.00767201307674|-8670140.68329|0.000204036796108|0.00011604038978|0.00755597268696|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.00305045573786|6728237.3419|0.000182346314237|-7.63761873985E-5|0.00312683192526|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|-0.0010745011419|0|0.000160042291365|-2.32224484848E-5|-0.00105127869341|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.0136721499081|-12293639.8732|0.000210554570639|0.000219747193407|-0.0138918971015|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.00385309768348|6587793.32476|0.000237081893812|-7.99754417275E-5|0.00393307312521|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|0.00839942366132|3778948.03308|0.000230046960183|-0.000575352021626|0.00897477568295|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0305632067841|-16283577.351|0.000243863333207|0.00126233176254|0.0293008750215|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.00431218675713|18491423.012|0.000205292307038|-0.000406572566488|0.00471875932362|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.0198774250058|4931739.0974|0.000192671444165|0.00059694791218|0.0192804770936|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.00417333210106|15819093.946|0.000186719527924|0.000248642828187|0.00392468927288|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|0.00753077095494|-17811054.8979|0.000181621105525|-0.000396255887935|0.00792702684287|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.0248928438395|0|0.000186668487733|0.000292546390949|0.0246002974485|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.00608422143327|24458269.6533|0.000192086581966|0.000519214711977|0.0055650067213|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|0.022238824726|6241408.24995|0.000198312562082|-0.000345033359559|0.0225838580856|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|-0.00338129713561|35204509.6279|0.00017451982445|9.2719583723E-6|-0.00339056909398|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.00535924336907|16574209.4014|0.000175367652172|-0.000402795540442|0.00576203890951|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.000242744879094|32072144.5622|0.000247182313455|-0.000146405336573|0.000389150215667|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.00617494954347|29051037.4159|0.000245723756313|-0.000374501876098|0.00654945141957|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|0.0134874759152|21919759.5368|0.000225329929421|-0.000418500384476|0.0139059762997|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|0.00252528331611|40018869.6209|0.000371272253505|-0.000668852573373|0.00319413588948|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.0546497135671|-29514937.1907|0.000727346833164|-0.00117068790296|-0.0534790256642|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.0329993631121|27350244.5942|0.000329184010013|-0.000248761253396|0.0332481243655|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.0249620162992|19501999.4779|0.000384781750737|-3.09837297188E-5|0.024993000029|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.00840979246497|25273381.3063|0.000322074885181|-0.000498557835044|0.00890835030002|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0344681862212|24614043.695|0.000327253646143|-0.000212586612498|0.0346807728337|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|-0.00104209054722|51927205.535|0.000261892752925|-0.00110439627153|6.2305724306E-5|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.00762069475812|30064363.4362|0.000248513495449|-0.000231266564426|-0.00738942819369|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.0011039097082|66597513.3527|0.000343776105858|-0.000234280878251|-0.000869628829949|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.024394008061|46648280.2879|0.000259282399543|9.07932226253E-5|0.0243032148384|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.011046180951|212331349.639|0.00026928754275|-6.93101862252E-5|0.0111154911372|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.00818926296633|88390311.0443|0.00023431217328|-0.000307388182811|-0.00788187478352|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|-0.0159062894818|47701569.6027|0.000276691202687|0.000204476355132|-0.0161107658369|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|-0.0112451991737|40313218.6172|0.000317487276867|-0.000299390824316|-0.0109458083494|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0117979288999|51129160.5771|0.000289065406769|0.000524740612747|0.0112731882871|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.00427919073758|105570501.059|0.000247138957241|-0.000362253118641|0.00464144385622|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.00781291232949|25768913.8883|0.000181445372139|-0.000322092500336|0.00813500482983|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.00936707904376|8618833.42067|0.000277182489079|-0.000406682737719|0.00977376178148|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.00222668513389|10799336.3255|0.000258569152702|-0.000371991690088|0.00259867682398|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0123735309147|41014102.6893|0.000203427705322|-0.000538684745101|-0.0118348461696|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-28|0.000224298013753|13834079.6515|0.000285400996714|-0.000527965118503|0.000752263132256|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that  before fees and expenses  closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0459154390664|10560135.7565|7.86970856423E-5|-8.71929386144E-5|0.046002632005|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0471922443753|2748323.151|6.00411466465E-5|-0.000136277115492|-0.0470559672599|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0270274782624|-5234143.1499|8.06849442222E-5|-0.000273842233862|-0.0267536360285|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00238142488589|2464072.88512|6.86400713128E-5|-0.000139991990052|0.00252141687594|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00356365076223|5170491.61743|9.68914407121E-5|-4.39801967597E-5|0.00360763095899|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.000394555139081|2606966.13288|8.11131860332E-5|-0.000211501919049|-0.000183053220032|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0456374694707|5163585.27711|8.55231143967E-5|-0.000312364764046|0.0459498342347|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0153816938853|10638147.463|6.46646251072E-5|2.03384307014E-5|0.0153613554546|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00669541912395|10682665.4083|4.26385830639E-5|-0.000253632152661|0.00694905127661|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0420227867015|46852026.5408|1.73679515957E-5|-0.000219673109991|-0.0418031135915|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0323727191017|10613600.8969|1.39894223655E-5|-0.000243302328721|0.0326160214305|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0919141565068|-154483.69186|9.50981892795E-6|-9.90809985959E-5|-0.0918150755082|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0660368459776|-245903.864069|1.00646602732E-5|-0.000167488353018|0.0662043343306|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0319385100605|26116607.4033|2.74892756544E-5|-6.73938433486E-5|0.0320059039039|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00701791534818|7873229.22758|3.05219877428E-5|2.35105325183E-5|0.00699440481566|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0365002101867|10774738.4237|8.29028344711E-6|-0.000174712573069|0.0366749227598|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0644654549725|10696711.8454|1.04166597334E-5|-0.000128502803379|-0.0643369521692|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0736299988477|54366430.4601|1.08233091675E-5|-0.000201727313451|0.0738317261611|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00808023597084|-51907847.3341|6.12656086215E-6|-0.000192519772059|0.0082727557429|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0264671008227|-8045284.15342|1.43609357766E-5|-7.35234698743E-5|-0.0263935773528|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0329621893021|0|8.48059945548E-6|-0.000211619031338|0.0331738083334|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0182416835892|22145439.5354|8.06900262864E-6|-0.000174159732871|0.0184158433221|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0329189839682|0|6.11156559055E-6|-0.000164585183838|0.0330835691521|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0258793358304|5787380.86556|8.3750179871E-6|-0.000175696961192|0.0260550327916|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0226392342798|-20696321.077|6.52964418691E-6|-8.28794239758E-5|-0.0225563548558|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0958246029152|2634962.68797|1.17658792507E-5|-7.84218095049E-5|-0.0957461811057|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.142712995128|10266655.9221|5.37868689007E-5|-4.40628459772E-5|-0.142668932282|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.10269679863|18012638.4976|1.8117716649E-5|-0.000133420874767|0.102830219505|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0284885265414|61387457.9031|2.89533267038E-5|-0.000118115219501|0.0286066417609|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.0153349859411|14759391.1213|2.49670163824E-5|-0.000123145270955|-0.0152118406701|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0356157824955|98036586.6111|3.57762462987E-5|-7.0407441395E-5|0.0356861899369|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0420467409923|2764629.74642|2.77292530294E-5|-0.000191047420832|0.0422377884131|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0257449944381|10735344.6634|1.76942810346E-5|-0.000220259565808|-0.0255247348723|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0245894578573|124625763.976|1.33298420464E-5|-0.000117686056834|-0.0244717718004|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.131164848222|16510707.0708|2.55286841452E-5|-0.000283444188131|0.13144829241|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0339430481527|5715279.42544|9.46491850358E-6|-0.000209920326757|0.0341529684795|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0129881112014|11633270.8522|1.85603752971E-5|-0.000148807924153|-0.0128393032773|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0509820309235|92397502.2171|1.50031000517E-5|-0.000232097437025|0.0512141283606|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0625620929105|31157592.5164|1.66233545918E-5|-0.000305303085112|0.0628673959956|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0352198408879|-22602370.6213|9.53542774021E-6|-0.000159172880226|0.0353790137681|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0252123311606|-23551879.0617|1.00510824138E-5|-0.000140239819998|0.0253525709806|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.0114994345681|-259506.399083|1.1045546515E-5|-0.00010524382302|-0.0113941907451|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00885796396296|-6542363.49974|8.09080611013E-6|-0.000127125487459|0.00898508945042|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0188078699386|10213710.6221|8.53010829016E-6|-0.000159700279238|0.0189675702178|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0338866373613|36928142.7591|8.78758905029E-6|-0.000173406953025|-0.0337132304083|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.049290055598|-16083127.5533|9.92235819483E-6|-1.46496048196E-5|0.0493047052028|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|-0.00155907799078|0||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.000552171414652|2011500.84995||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.000443500755691|0||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.00141393216963|0||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.00244652327638|-3987778.40137||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.00149972717062|7963499.98136||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.00241877297019|1987009.46313||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.00257905676612|17915317.0251||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00216409709205|17905356.9124||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|0.00197892403538|9939509.08826||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.000241134413188|19861238.8928||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.000529514906536|0||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0053270375285|3945928.78874||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.00529314647553|23774793.5792||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.00435311503989|73577600.9573||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.00402497538713|1992030.81498||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.00319272358575|17956107.3641||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.00439652504785|5994651.86239||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.00443287749974|10011162.9009||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.00411352221382|30079581.2322||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.000818522973898|16001301.0359||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.00261368504027|14020947.2614||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.000688117689283|17994691.7239||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.00337635435045|-4783.002034||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.00918600047113|36004495.2328||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|0.00902167253315|-6143852.29039||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0279202262006|-26836780.8683||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0183199095368|0||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.00967717774402|8043141.28944||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0130242854755|38461677.7064||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.00371860640865|54957622.2237||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.00171368585417|54991053.6268||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.000665885025234|44853617.4136||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.00422380962652|40858951.9314||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|-0.0013745218187|22420784.3397||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.00432441698183|44881169.9852||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.00156878125306|51069693.5577||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.000197400528864|79716081.8327||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.00147044407411|140676157.511||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|1.8E-20|75384438.9523||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.000982048123289|32603372.473||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.000982558722639|-8146077.58686||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.000934342344686|14246435.9047||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.000343762995621|14236497.0764||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|0.000560416871497|34579117.8232||||Actively managed to pursue the best client outcomes and mitigate risk.|
1087|LDUR|13193|PIMCO Low Duration Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|-0.00314857725696|24374632.9736||||Actively managed to pursue the best client outcomes and mitigate risk.|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0510673263519|19061583.1518|2.34875018971E-5|-0.000481166459341|0.0515484928112|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.05687167332|13589078.7465|4.21742511646E-5|-0.00019200833048|-0.0566796649895|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0282389622897|-10450473.1932|5.65326783765E-5|-0.000269386394512|-0.0279695758952|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00826114945899|-24177058.4691|2.41716907006E-5|-0.00035425596812|0.00861540542711|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00969309736041|-32949229.1464|3.1756254643E-5|-0.00034639840151|0.0100394957619|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.00929657283649|-13746977.7503|2.91628571481E-5|-0.000448101481137|0.00974467431763|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0285924380141|-9143259.84879|1.49779556402E-5|-0.000399183949602|0.0289916219637|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00831196314928|-9233329.28348|2.26670324262E-5|-0.000371846597678|0.00868380974695|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00247160107363|-4580823.79059|1.72133229947E-5|-0.000545459971044|0.00301706104467|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0494063042549|9075963.25547|3.30395094822E-5|-0.000173235359386|-0.0492330688955|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0154233741442|-24076880.6181|4.65723114949E-5|-0.000351072580748|0.0157744467249|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.106975585634|-69808069.2156|9.48822255205E-5|-0.000119480592992|-0.106856105041|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0878750022354|-22215388.0146|3.87860438165E-5|-0.000637974267631|0.088512976503|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.013564162056|-62138885.8412|2.08043382331E-5|-0.000378721033395|0.0139428830894|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0026735513978|-23732742.7318|3.99781057688E-5|-0.000510955093532|0.00318450649133|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0315382534812|-35211760.6875|2.42906193558E-5|-0.000444077909935|0.0319823313911|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0867220310939|-34297930.9473|3.31933988563E-5|-3.14220313837E-5|-0.0866906090625|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0857267560751|-42488461.805|3.11382912436E-5|-0.000841180459319|0.0865679365344|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00679774634932|-35100780.5914|1.93005219876E-5|-0.000390400674727|0.00718814702404|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0441017254218|-66900814.5592|0.000100583558812|-0.000188014074671|-0.0439137113471|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0572001020976|-21931830.2082|0.000102050761247|-0.000562543653704|0.0577626457513|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0100319197446|-21958963.428|0.000113561809773|-0.000305953165693|0.0103378729103|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0334085778781|-20580736.4669|8.16411874385E-5|-0.000409495554531|0.0338180734326|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0330759275237|-9332135.96874|9.20111217443E-5|-0.000767638923545|0.0338435664473|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0420311499893|-25656388.5334|7.50154720184E-5|-0.000241916166056|-0.0417892338233|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0988864142539|-47098229.6799|0.000103751981852|0.000367746705903|-0.0992541609598|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.214259729533|-132235655.997|0.000552407795761|0.000995295578034|-0.215255025111|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.125878594249|-76256972.9314|0.000164816934301|-0.000734017712659|0.126612611962|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0209988649262|-67800594.5253|0.0001345649244|-0.000473453959194|0.0214723188854|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0224041125765|-39199090.2593|0.000197845803173|-0.000573625239113|0.0229777378156|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0260917330404|-47976258.6729|0.000147317571547|-0.000261517091546|0.0263532501319|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0422912205567|-30988617.8361|0.000195748897673|0.000295500984549|0.0419957195722|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.018843210281|-28986798.9382|0.000115527638343|-0.000829495244509|-0.0180137150365|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.00422832980973|-23857862.3689|0.000133575450148|-0.000495375772252|0.00472370558198|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.149736842105|-13796255.6559|0.000121706132634|-0.000850626965748|0.150587469071|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0318646206434|-9023427.73134|0.00270125742168|-0.000742619232815|0.0326072398762|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00648914746028|-9292701.33176|9.4986129591E-5|-0.00030308558269|0.00679223304297|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0695864828813|-7091880.33126|9.24626053237E-5|-0.000502772449246|0.0700892553305|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0787386728908|2571787.59656|8.18519811043E-5|-0.00101119025174|0.0797498631425|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0338389731622|10390196.6185|0.000109290318066|-0.000460108773567|0.0342990819358|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0265237020316|2736526.6596|0.000101307626551|-0.000349980979958|0.0268736830116|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0208732959793|5720204.21032|9.14134463623E-5|-0.000296487746578|-0.0205768082327|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.0164243911648|-15547534.7722|7.22903685564E-5|-0.00026789418619|-0.0161564969786|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0170825335893|-2627441.3542|9.12214649209E-5|-0.000229337025996|0.0173118706152|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-29|-0.00621288568185|-2610413.685|9.22593198919E-5|-0.000221885316129|-0.00599100036572|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-09-29|2021-10-29|-0.00076672417098|5301598.60122|7.60434348303E-5|-0.00651636234118|0.0057496381702|The Fund seeks investment results that replicate as closely as possible  before fees and expenses  the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2017-12-29|2018-01-31|0.0514945169142|-1685964.66797|6.36118528795E-5|-0.000350129979465|0.0518446468936|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-01-31|2018-02-28|-0.0362548764629|-2905134.03158|6.90824959741E-5|4.26200009563E-5|-0.0362974964639|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-02-28|2018-03-29|-0.0132748688921|11809633.8201|7.65313648423E-5|0.000181900375028|-0.0134567692672|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-03-29|2018-04-30|0.000505305709954|-52301436.0671|6.8839458899E-5|-0.00026116624498|0.000766471954935|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-04-30|2018-05-31|0.0191747988358|3000111.3|6.36502981196E-5|-1.13372097129E-5|0.0191861360455|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-05-31|2018-06-29|-0.00123244672063|30252300.4273|7.83445488992E-5|-0.000180795608241|-0.00105165111239|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-06-29|2018-07-31|0.02564535178|27045421.999|7.01875517734E-5|-0.000216467985916|0.0258618197659|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-07-31|2018-08-31|0.0298437242968|9165621.5542|6.75090140194E-5|-8.89555159E-5|0.0299326798127|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-08-31|2018-09-28|-0.000726573321292|-6262724.84404|8.38556935124E-5|-5.9129560905E-5|-0.000667443760387|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-09-28|2018-10-31|-0.0852154412942|-44025998.8082|7.72759373868E-5|-0.000299239465544|-0.0849162018287|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-10-31|2018-11-30|0.0173349676064|-34409921.7385|9.57792150884E-5|9.29884907306E-5|0.0172419791156|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-11-30|2018-12-31|-0.0984208221032|-13897689.9941|0.000150621416429|0.000956823620662|-0.0993776457239|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-12-31|2019-01-31|0.0958661039708|-16550899.6734|9.25547125671E-5|-0.000510846306207|0.096376950277|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-01-31|2019-02-28|0.0369786880224|-2891646.98682|9.06012160787E-5|-7.01269640226E-6|0.0369857007188|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-02-28|2019-03-29|0.0077724831622|14892575.8899|6.9287802352E-5|9.52976893374E-5|0.00767718547287|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-03-29|2019-04-30|0.0371179039301|-24160015.8456|7.4828669746E-5|-0.000349133429517|0.0374670373596|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-04-30|2019-05-31|-0.075951417004|-11579556.0486|7.80246106841E-5|0.000197143485547|-0.0761485604896|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-05-31|2019-06-28|0.0769773346791|23878395.1756|7.41205988448E-5|-0.000164455384969|0.0771417900641|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-06-28|2019-07-31|0.0138752856676|-18635860.307|9.35762365403E-5|-0.000257179384842|0.0141324650525|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-07-31|2019-08-30|-0.0363870552246|-44321381.7083|7.59492232066E-5|0.000178335675965|-0.0365653909006|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-08-30|2019-09-30|0.0222125408916|-33575166.7397|9.00680680922E-5|-2.55995663721E-5|0.022238140458|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-09-30|2019-10-31|0.0109980302035|-21250546.4685|8.88032295574E-5|-0.000389918654188|0.0113879488577|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-10-31|2019-11-29|0.0384802727716|-3164480.46237|6.44521456245E-5|0.000123223716687|0.0383570490549|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-11-29|2019-12-31|0.0249996854514|-9660474.21537|5.48312337658E-5|0.000142349151962|0.0248573362994|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-12-31|2020-01-31|-0.018989280245|-40197984.8598|7.47673800193E-5|-0.000286258803925|-0.0187030214411|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-01-31|2020-02-28|-0.0874180455823|-12801943.8721|8.05404579055E-5|0.000578711285042|-0.0879967568673|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-02-28|2020-03-31|-0.180695784547|-119733819.064|0.000218725210523|0.000295879283432|-0.18099166383|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-03-31|2020-04-30|0.152684563758|-76743444.8186|0.00011915197387|-0.000504387209412|0.153188950968|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-04-30|2020-05-29|0.0649563318777|-35991653.8447|9.62937913837E-5|0.000173264769725|0.064783067108|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-05-29|2020-06-30|0.020967438698|-35542697.5932|9.92520475873E-5|-0.000249525316355|0.0212169640143|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-06-30|2020-07-31|0.0461874370171|-18381828.9095|0.0001071843891|9.89507521148E-6|0.0461775419419|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-07-31|2020-08-31|0.0468775084283|-15896754.0313|7.09327846202E-5|-9.97378985836E-6|0.0468874822182|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-08-31|2020-09-30|-0.0269174251291|-15896285.1271|9.0508197459E-5|-2.20155535722E-5|-0.0268954095756|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-09-30|2020-10-30|-0.00569169960474|-22736939.6177|0.000100865221368|-0.000222607081406|-0.00546909252334|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-10-30|2020-11-30|0.126252186357|-6809822.67462|0.000102515557933|-0.000169816691353|0.126422003048|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-11-30|2020-12-31|0.0402282371919|-7335851.71907|7.56600848262E-5|-0.000248802159454|0.0404770393514|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-12-31|2021-01-29|0.00503881247447|-11631814.3374|6.74916908728E-5|-0.00013505889964|0.0051738713741|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-01-29|2021-02-26|0.0451219512195|-125873.9089|4.41021793544E-5|4.23086922924E-6|0.0451177203503|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-02-26|2021-03-31|0.0380858158305|7724567.248|7.82481352528E-5|-9.48995493105E-5|0.0381807153799|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-03-31|2021-04-30|0.0478869717429|11136922.3572|4.92619680859E-5|-0.000471151588122|0.0483581233311|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-04-30|2021-05-28|0.0155112755041|0|4.05613263679E-5|5.20049936954E-6|0.0155060750047|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-05-28|2021-06-30|0.0104618774643|-4239473.5616|5.24761931199E-5|3.24309935649E-5|0.0104294464707|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-06-30|2021-07-30|0.0118839566585|-12925932.4436|4.7026579569E-5|-0.000328473997775|0.0122124306563|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-07-30|2021-08-31|0.0315486470927|-8903332.27332|6.11580352642E-5|-4.53337559467E-5|0.0315939808486|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-08-31|2021-09-30|-0.0461706601159|0|4.57390386727E-5|3.00282611325E-5|-0.046200688377|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1089|FEX*|4603|First Trust Large Cap Core AlphaDEX Fund - USD|Equity|America|US33734K1097|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-09-30|2021-10-27|0.0487919305653|-21520071.5751|3.63469423014E-5|-0.000405983069915|0.0491979136352|The First Trust Large Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index The NASDAQ AlphaDEX® Large Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Index that meet certain criteria.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0993723111644|1955923.16832|0.00213341763011|-0.00171475578673|0.101087066951|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0445342571209|1878461.97916|0.00919327454607|-0.00404400676717|-0.0404902503537|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.000534712292164|0|0.00614656384245|0.00875652493741|-0.00822181264524|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0183732812806|0|0.00387110944828|-0.00731998629986|-0.0110532949808|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|-0.0123085339168|1849311.60993|0.00237343853563|0.00241416943947|-0.0147227033563|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0284066182703|0|0.00177142605635|-0.00130742593905|-0.0270991923313|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0140764148233|0|0.00245873140441|-0.000379034096776|0.0144554489201|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.00942776203966|0|0.00133387846351|-0.00168129499995|-0.00774646703971|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.00778398273359|0|0.00129142113711|-0.000209243346004|0.00799322607959|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.112820512821|130855.13928|0.00662952412069|-0.000173088338809|-0.112647424482|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0301862556198|0|0.00664143063178|4.44452178277E-5|0.030141810402|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0426786368905|-4663866.26492|0.00980630662614|-0.000590011846848|-0.0420886250437|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.089114668409|0|0.00505026181188|-0.00244503150848|0.0915596999175|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0384608462466|1689960.792|0.00222129588942|-0.000244748662961|0.0387055949096|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.00693240901213|0|0.00295608326114|-0.000564248798438|0.00749665781057|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0114744693058|0|0.00136313279271|0.000539908703806|0.010934560602|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0303460011344|0|0.00298298265067|0.000241999596625|-0.0305880007311|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0672905091281|0|0.00236173712908|-0.00363123357918|0.0709217427073|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.0206611570248|3765276.2004|0.00197566331303|-0.00733000871364|0.0279911657384|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|0.017004048583|0|0.00442127508859|0.00476734782171|0.0122367007613|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.0337726310968|3739901.3572|0.00099396344718|0.00115562064504|-0.0349282517418|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0381973069525|9351348.3733|0.00202417800716|-0.000720268109694|0.0389175750622|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0134992059291|5730752.09845|0.000745155639069|-0.00101222220409|0.0145114281331|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0487641263122|1933135.94053|0.000910596636803|-0.000694564869612|0.0494586911818|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|0.00174607133949|0|0.00255490860408|-0.00365684191134|0.00540291325082|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0124501992032|6180163.71369|0.00391246841085|0.00487518556652|-0.0173253847697|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.0721129601614|-81923.83388|0.0166011188922|-0.00638738303918|-0.0657255771222|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.124184782609|9923916.10221|0.00484659255895|0.00227924769158|0.121905534917|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.109983079526|12595115.2424|0.00610805916086|7.15652516426E-5|0.109911514275|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.106949641332|34699274.887|0.00530187370788|0.00218128994815|0.104768351384|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0847791798107|40200020.254|0.00354000906514|-0.00482301684437|0.0896021966551|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0761541257724|68743755.7035|0.00251432515524|-0.000164979516471|0.0763191052889|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0434048302652|94148215.4296|0.0065354086333|0.002860649611|-0.0462654798762|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.00706214689266|67085677.2523|0.00427113901597|-0.00229434880383|-0.00476779808882|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.115220483642|73707769.5051|0.00259206135007|-0.00311848973474|0.118338973376|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.097941978819|98225099.9892|0.00166593468866|-0.000391931751728|0.0983339105707|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.0108932461874|203532767.283|0.00344743225108|-0.00242548218526|0.0133187283726|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|-0.00287356321839|123819330.498|0.0044442982881|-6.46664678669E-5|-0.00280889675052|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0554755043228|167723916.562|0.00410445340834|-0.00252278236562|-0.0529527219571|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0306636155606|61312136.4397|0.00352336317034|-6.79944670211E-5|0.0307316100277|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.0054766133807|-6165767.22568|0.00321437234392|0.000765762423785|-0.00624237580448|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0189273728908|30448306.3988|0.00220626539187|-0.00172906150384|0.0206564343947|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0312179393229|26771293.053|0.00275277268666|-3.92194834585E-5|-0.0311787198394|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0484114977307|-3401424.07852|0.00166839411587|-0.000336832805914|0.0487483305366|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0738908781892|-40993110.0273|0.00225291214963|-0.00259175493817|-0.071299123251|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.025432984865|-24918636.9242|0.00260364579683|0.00153262974391|0.0239003551211|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0533116345628|-7394681.4034|1.36073907085E-5|-0.000405758364801|0.0537173929276|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0473234859282|1451700.61949|4.70559190039E-5|-0.000166926818849|-0.0471565591093|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0170672203115|1470643.26551|3.73048523524E-5|-0.000281709134278|-0.0167855111772|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.000995658218981|1423631.69595|1.65202870914E-5|-0.000294647138456|0.00129030535744|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00689517976846|1429062.80734|2.25554204523E-5|-0.000290113708791|0.00718529347725|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00648104374087|1426276.20866|0.000136156157583|-0.000379452156067|0.00686049589694|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0456430371671|1464555.43249|2.07383344947E-5|-0.000239135345638|0.0458821725128|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0148441166611|1507264.0383|1.79526209543E-5|-0.000368338195929|0.015212454857|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00215705187495|1514330.34436|1.57319746392E-5|-0.000254585271287|-0.00190246660366|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0483588512787|1515442.66014|5.70678231653E-5|-1.19010272666E-5|-0.0483469502514|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0377365054076|4430793.64899|2.32123144611E-5|-0.00041906260292|0.0381555680105|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0867599953672|4336296.28679|5.52285604925E-5|8.92635118809E-6|-0.0867689217184|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0761808256542|2748719.8675|3.61539410707E-5|-0.00048773519491|0.0766685608491|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0261482097662|8716519.06985|2.16387772814E-5|-0.000351947719479|0.0265001574857|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0109834007147|-1512171.60256|2.61392107149E-5|-0.000324069596403|0.0113074703112|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0255019175913|-7522240.41403|1.50352262583E-5|-0.000398572373602|0.0259004899649|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0564598236566|1477428.3566|3.07322272953E-5|-8.36306682835E-5|-0.0563761929883|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0661151487582|-5668773.65767|2.57326124779E-5|-0.000469351423918|0.0665845001821|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0145337875831|9183852.54741|1.48579980514E-5|-0.000313706927016|0.0148474945101|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0214916341727|5881078.48836|0.000148903479911|-0.000256415090391|-0.0212352190824|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0401323417696|9277114.58462|1.54982756811E-5|-0.000377134961316|0.0405094767309|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00978291161745|6188949.66923|4.95422056813E-5|-0.000333428211654|0.0101163398291|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0316688396763|30471752.9129|1.70322209965E-5|-0.000414992886792|0.0320838325631|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0231827191805|4901338.7565|0.000139511332088|-0.000374441577223|0.0235571607577|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0251718270691|13103328.7665|0.000116333574416|-0.000230516741149|-0.0249413103279|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0960020770056|12587806.6243|0.000121204346656|-3.26525119693E-5|-0.0959694244936|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.153633217993|27901186.3184|0.000274090432939|0.000278291058616|-0.153911509052|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0968928863451|17872043.4714|0.000195330983257|-0.000526200631619|0.0974190869767|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0365262765561|15929131.3867|0.000177766458854|-0.000347664890797|0.0368739414469|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00287666307084|261606148.045|0.000152771259239|-0.000364786756695|0.00324144982753|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0319110792399|15653969.2205|0.000151386630223|-0.000669346284845|0.0325804255247|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0357887421821|14707148.8974|0.00014590197774|-0.000219694735587|0.0360084369177|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0258302583026|16006170.9578|0.00010445363429|-0.000391152051323|-0.0254391062513|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0144628099174|23963146.9659|0.000120405859221|-0.000184165415039|-0.0142786445023|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.130677847659|28881952.4143|0.000136239763457|-0.000683211097738|0.131361058757|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0324612230658|31146269.8596|0.000125275474914|-0.000373425181202|0.032834648247|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0188310367544|13149752.1916|0.000114553392472|-0.000345387872525|-0.0184856488818|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.042698019802|40478140.1446|8.41277839293E-5|-0.000261998281916|0.0429600180839|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0741839762611|61881157.2315|0.000112132235242|-0.000611155054366|0.0747951313155|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0306629834254|26071290.7352|0.000134074657189|-0.000395064363584|0.031058047789|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0241222192442|30452551.9383|9.9149983464E-5|-0.000266358854539|0.0243885780987|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0128238680974|61014359.0636|9.74838757106E-5|-0.000128928496055|-0.0126949396013|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0127253446448|24521876.7938|9.55244380148E-5|-0.000495030756204|0.013220375401|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0201570680628|30863370.2165|9.442965421E-5|-0.000158480329742|0.0203155483926|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0384911470362|17183092.5385|0.000151084024546|-0.000269423629273|-0.0382217234069|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0537790232186|36505407.6218|9.51464138991E-5|-0.000356965050315|0.0541359882689|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Value Index.|
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0525240973697|-25862253.7534|3.46019120766E-5|-0.000186504253986|0.0527106016237|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0369421808304|0|3.33559598486E-5|-8.25291488527E-5|-0.0368596516816|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0200638916407|56244.99582|3.91028741426E-5|1.01102426612E-5|-0.0200740018834|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00371348407328|0|3.19396373729E-5|-8.71968106166E-5|0.0038006808839|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0281180629779|15302759.6431|3.56988738176E-5|-0.000112204713843|0.0282302676917|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00639494293322|6402372.0111|3.2933885379E-5|-0.000145008099591|0.00653995103282|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0330380655973|-3143321.91756|3.55107980237E-5|-0.000147737815521|0.0331858034128|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0349942062572|3342131.8419|3.39557413715E-5|-0.000123554607622|0.0351177608649|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00154277133185|0|2.30023097295E-5|-0.000112502561481|0.00165527389333|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0737275449102|55432.70449|4.45097185411E-5|-9.48315632163E-5|-0.073632713347|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0198787878788|9274025.0433|3.92470248143E-5|-0.000149913246935|0.0200287011257|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0929360274221|8632572.06949|6.13368668806E-5|0.00013338447907|-0.0930694119012|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0856816785181|26040847.3386|3.02878141983E-5|-0.000152396431834|0.08583407495|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0350125333549|-18889022.8722|3.6502414984E-5|-0.000156523686597|0.0351690570415|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.014587028764|16055322.8676|3.62538255958E-5|-1.47167129593E-5|0.014601745477|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0398825166177|-13132622.9687|3.17310763872E-5|-4.94447012446E-5|0.039931961319|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.064739111045|6442111.20244|3.47466650687E-5|-2.72092517783E-5|-0.0647119017933|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0702820548997|3348040.44384|3.74649786602E-5|4.53093567215E-5|0.070236745543|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0149209191286|17058298.6139|3.47823313228E-5|5.58555410255E-5|0.0148650635876|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0204351661276|-6665591.1855|2.85485668397E-5|-4.97620447324E-5|-0.0203854040829|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0174514013437|0|3.16380072586E-5|-9.94571728459E-5|0.0175508585165|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0214169260412|3348503.05979|0.000133590105957|-0.000110002054743|0.0215269280959|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0379452949285|-20892563.2483|2.17267612047E-5|-6.65177903393E-5|0.0380118127189|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0287913591183|-3571622.55996|3.65636295972E-5|-8.22431040632E-5|0.0288736022224|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.00116033035288|41105664.0225|3.68588805948E-5|-6.87221158735E-5|-0.001091608237|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0819324859915|9099154.94874|3.265695463E-5|-5.87568915956E-5|-0.0818737290999|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.137762652859|27936739.6108|9.45875943627E-5|-0.000244807158303|-0.137517845701|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.132384835603|-3552777.7239|2.72301092007E-5|-5.53960470664E-5|0.13244023165|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0533976863556|19473091.4253|3.63891229832E-5|-8.07371549754E-5|0.0534784235106|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0227995691785|-152876.20499|5.03562206718E-5|-6.23615363256E-5|0.0228619307148|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0566899900043|21643768.4517|3.36771150193E-5|-9.34862581199E-5|0.0567834762624|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0723648648649|41621237.3438|2.21120801286E-5|-7.9257050955E-5|0.0724441219158|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0364823126704|-47061.930685|3.11644579419E-5|-7.12192729649E-5|-0.0364110933974|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0216492816375|19393398.6272|3.2167351634E-5|-6.62312280212E-5|-0.0215830504095|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.121638838597|3512265.16212|8.02184158562E-5|-1.42725655905E-5|0.121653111163|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-30|0.0397676071412|42698724.2614|2.16138890743E-5|-0.000179120317334|0.0399467274586|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-30|2021-01-29|0.000346480337241|13449314.8292|3.28658156834E-5|-3.17273521071E-5|0.000378207689348|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0311724297177|31783866.5259|3.52181099187E-5|-8.47461307562E-5|0.0312571758485|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0356299019673|22680636.498|2.29686556446E-5|-0.000213155825972|0.0358430577933|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0515100580166|23882678.4695|2.09290197054E-5|-3.94362846043E-5|0.0515494943012|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00443458980044|-113366.480325|1.8364888456E-5|-0.000129913375434|0.00456450317588|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0245499122026|9711426.38683|2.31344773946E-5|-0.000109378237741|0.0246592904404|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0168324791478|-592389.60717|2.32534229475E-5|-7.81559266002E-5|0.0169106350744|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0284627168059|-5210665.12075|2.24143886052E-5|-5.46268390907E-5|0.0285173436449|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0449449041139|5968173.28119|1.73310581337E-5|-7.74476338824E-5|-0.04486745648|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-27|0.0540499621499|30762195.6058|2.24097637382E-5|-8.90617970397E-5|0.0541390239469|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index  which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2019-09-25|2019-09-30|-0.00451569795492|0||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.0468603618401|20042065.9433||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.0212879294147|7908201.53843||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.0565615393437|4887363.75133||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.0542614987676|3283287.45939||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.0979653267289|0||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.226656782364|44716566.245||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.126772102982|10564547.4078||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.0592951669979|10533773.5519||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|0.0168186465294|36565279.8742||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.0221208469616|12239682.4684||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.0684831024931|96536738.8803||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.0223020493495|10012850.6262||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|-0.0301230377599|12724807.7844||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.164916885389|9767899.29794||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-30|0.0862285962324|31734201.5527||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2020-12-30|2021-01-29|-0.0103164888967|31496353.6663||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|0.0537102473498|27129377.9941||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.0382293762575|53614517.012||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.0424741602067|86765959.4643||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.0312935708753|185088451.468||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|-0.022276229236|81175602.7196||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|0.00977198697068|94792524.3503||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.0152073732719|29010961.9485||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.0251172643365|30119153.4885||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||Avantis Investors|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-27|0.0262300170728|59590318.5974||||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0522170353367|-4085594.85224|9.27688143168E-6|-0.000106130586335|0.0523231659231|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.030061673001|-30503703.1665|2.22005592874E-5|8.51569199708E-5|-0.030146829921|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0154049088692|14546968.0035|2.40505787266E-5|8.04494187213E-5|-0.0154853582879|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0418864540524|-10319261.4416|3.04127267877E-5|0.000305112924124|-0.0421915669765|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.114144552995|-14419904.8593|2.00155746847E-5|-3.02351463986E-5|0.114174788141|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0303693943216|11546808.4168|2.90936426591E-5|0.000459577192825|-0.0308289715145|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0300147010216|2049.124972|2.60993043216E-5|0.000319311275485|0.0296953897461|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0587017409121|-11843122.6601|2.4014401103E-5|7.18597137194E-5|0.0586298811984|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0344369399688|128914.498642|3.65073836351E-5|4.26487754299E-5|-0.0344795887442|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.113234309108|-37205900.2846|3.8668897579E-5|0.000103308638884|-0.113337617747|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0513515735563|-17370454.0871|0.000115232046767|0.000267545892678|0.0510840276636|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0818320892773|13997153.9435|6.94736683456E-5|0.000208141754523|-0.0820402310318|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.107242188771|-13235699.3209|6.70818719003E-5|-0.000470557916579|0.107712746688|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0983167286005|-2963579.13186|3.46606346403E-5|-0.000394127709885|0.0987108563104|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.00163271533252|34860402.5056|4.07931547151E-5|-0.000242977106245|-0.00138973822628|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.10355401198|29665075.3322|1.44032371372E-5|-0.000314436357641|0.103868448338|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.150125299106|-3526149.31553|0.000578423699642|-2.02028555492E-5|-0.15010509625|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.148596175937|-51345260.6932|4.70077262249E-5|-0.000657555405889|0.149253731343|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0853975260161|31475973.5053|1.55955683476E-5|-0.000389302958721|0.0857868289748|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0388062875911|9273.413837|2.7797084574E-5|-0.000234754262689|-0.0385715333284|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.021850382112|-4861126.44719|3.01673578341E-5|-0.000361670532546|0.0222120526445|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0443260146748|31495159.2855|1.31124777422E-5|-0.000260289420723|0.0445863040955|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0418405196127|14469462.7888|8.49762064139E-6|-0.000271259939377|0.0421117795521|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0850532114231|54171719.9286|1.8557734095E-5|-0.000446849504171|0.0855000609273|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0363044320157|13961793.5503|2.13811178081E-5|-0.000231451144972|-0.0360729808708|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0649696587189|-29099752.9968|3.941758603E-5|-0.000117305182639|-0.0648523535363|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.119141521612|-45465729.8666|9.99921630546E-5|-5.59122908776E-5|-0.119085609321|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.186920334877|19647385.3116|3.69500054961E-5|-0.000402401672578|0.18732273655|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.077100259185|13004436.4172|1.72498038708E-5|-0.00035174260097|0.077452001786|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0449638513334|6070429.97346|2.51302193676E-5|-0.000364490794401|0.0453283421278|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0878030370209|-5559646.2055|2.14725864439E-5|-0.000409132043019|0.088212169064|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0393709947711|-6320592.26509|4.22412095253E-5|-0.000543517499567|0.0399145122706|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00711039788029|-11224073.965|2.31547201817E-5|-0.000244287041643|-0.00686611083865|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0543993274667|9061302.81465|1.11623683848E-5|-0.000333182821359|0.0547325102881|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.187464913162|44014638.05|1.12539483417E-5|-0.000409229862792|0.187874143024|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0854178049988|24584615.6016|1.57488176942E-5|-0.000413184155068|0.0858309891538|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.052335046778|291655695.746|1.61465350357E-5|-0.000368289529834|0.0527033363079|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0376771417524|-149754702.237|3.15152086884E-5|-0.00030860974237|0.0379857514947|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0194395510614|-29126871.7238|4.3509191764E-5|-0.00037746878593|-0.0190620822754|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|-0.0320543285951|14854018.3359|1.72338583975E-5|-0.000285002927281|-0.0317693256678|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0105517069887|-66699217.3158|2.12874403899E-5|-0.000309892458364|0.010861599447|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0763216135361|5406800.97968|2.2631536984E-5|-0.000507355864522|0.0768289694006|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.00684064885274|10336239.5708|1.12229954773E-5|-0.000240108721608|-0.00660054013113|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0606119825976|39783256.4065|1.51197402142E-5|-0.000333173693048|0.0609451562906|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0229884834638|66406282.8595|4.20489367297E-5|-2.82211229979E-5|-0.0229602623408|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1094|XSD*|5139|SPDR S&P Semiconductor ETF - USD|Equity|America|US78464A8624|2006-01-31|S&P Semiconductor Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.11836322882|-39573232.3839|8.55256272958E-6|0.0018392414285|0.116523987392|The SPDR® S&P® Semiconductor ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Semiconductor Select IndustryTM Index The S&P Semiconductor Select IndustryTM Index represents the Semiconductor sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE  AMEX  NASDAQ® National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is a modified equal weight index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|-0.0134556574924|0|0.000127723282981|-0.000407616585916|-0.0130480409064|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0818350898946|17009426.3284|0.00016326468818|-0.000554648932997|-0.0812804409616|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.0293720459149|7533565.89659|0.000160522317452|-1.01919977041E-5|0.0293822379126|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0055755985569|6382972.32991|0.000130588931336|-0.000458507662779|0.00603410621968|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0146771037182|4539255.9996|0.000187036709664|-0.000952654005576|-0.0137244497126|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0450182058921|13602512.0052|0.000144303639234|-0.000245197799501|-0.0447730080926|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.0409012131716|2936504.6984|0.000221241881656|-0.000437495800707|-0.0404637173709|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.105529454283|-9243013.97669|0.000176687879301|-0.000148735625249|-0.105380718657|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0157575757576|4665223.85457|0.000231735455001|0.000644667638707|-0.0164022433963|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0472085385878|-29323794.0166|0.000212407479769|-0.000404064764567|-0.0468044738233|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|-0.00646273158121|11758365.2181|0.000342518828497|-0.00175468928155|-0.00470804229967|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.0964881587223|10871502.135|0.000586770167091|0.00217412256921|0.0943140361531|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0860688550841|-7720792.01258|0.000215290868447|-0.000661872155028|0.0867307272391|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.010320678216|2684984.5344|0.000263778114673|-0.000121885587181|-0.0101987926288|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.0130353817505|0|0.000173774536024|-0.000146804329784|-0.0128885774207|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|-0.0769811320755|-23321205.59|0.000176699966375|-0.000104404674138|-0.0768767274013|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0637775960752|10322622.609|0.000279260155695|-0.00156174342034|-0.0622158526549|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.173312394477|-6019350.49698|0.000223749995352|-0.000983332220564|0.174295726697|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0227867015316|50272797.0531|0.00018206948343|-0.000683665760677|0.0234703672922|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|0.128195763331|74197121.2836|0.00016364042048|-0.000609473984977|0.128805237316|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0854645516348|15081161.1354|0.000174665978898|-0.000378505304768|-0.0850860463301|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0761061946903|-17361065.8194|0.000251745728058|-0.000978263710775|0.077084458401|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.0236842105263|-2919084.88452|0.00022166265311|-0.000663572309114|-0.0230206382172|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.12594575603|9813.737408|0.000373089504341|0.00127577230684|0.124669983724|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0554377461375|3236013.17052|0.000119240787783|-0.000458099813556|-0.054979646324|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.118986529827|-3074586.08884|0.000153913208886|1.31824209688E-5|-0.118999712248|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.119038951584|-47383215.3164|0.00027619765529|0.000412376485104|-0.119451328069|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.288842975207|-24055947.6536|0.000159619998891|-0.00110446265246|0.289947437859|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.151651170247|87314153.2024|0.000311694198818|-0.0006645537593|0.152315724006|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0324306606752|24815596.5041|0.000131042762311|-0.000100700006399|0.0325313606816|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.306442880347|187448918.467|0.000135459208539|-0.000121230574086|0.306564110921|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0259013675922|41671145.5279|8.97562672557E-5|-0.000262009705258|0.0261633772975|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.121591597657|20741214.7104|6.97268440364E-5|-7.83838358702E-5|-0.121513213821|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0275925500115|-1920843.85254|0.000133321381587|-0.000483135360024|-0.0271094146515|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|-0.0536769921967|592762.0419|0.000453956449434|-0.00315698855376|-0.050520003643|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.17403115942|75908916.0266|8.08454079588E-5|-0.000393423136495|0.174424582557|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.0540540540541|66911848.1508|9.29853469779E-5|-0.000563762562378|-0.0534902914917|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.0411428571429|117790904.618|0.00113454037676|-0.000236054228674|-0.0409068029142|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.049821215733|-38147202.9395|0.000106250449511|-0.000181965865998|-0.049639249867|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0441545408931|6547150.41513|9.86723834228E-5|-0.000429140185778|0.0445836810789|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.167948101874|155190004.77|0.000131438350869|-0.00114938976257|0.169097491637|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.11929788391|40307994.8012|7.34605315374E-5|-0.000361413481447|-0.118936470428|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.00797560403472|-106964410.848|7.69843441403E-5|-0.000332454158591|-0.00764314987613|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0461101915346|-46441334.0099|9.95676365512E-5|-0.00041528724794|-0.0456949042867|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.129400099157|0|0.000114642873412|-0.000236943724545|-0.129163155433|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.13923690205|-7484790.58572|0.000112827419397|-0.000783630850725|0.140020532901|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global Silver Miners Total Return Index.|
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0585520623017|69910465.8169|0.000208675157228|-0.000980580903865|0.0595326432056|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.033514986376|51269036.5562|0.000428769749511|-0.000932122803847|-0.0325828635722|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0634338877925|76482384.6919|0.000370480215051|0.000544370755142|-0.0639782585476|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0373269114991|-25759500.8814|0.000342316250112|-0.00140673288674|0.0387336443858|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.00551363900174|8940663.7056|0.00035319746223|-0.000906710821883|0.00642034982362|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0384480206619|-42865177.0776|0.000258720886912|8.30212650621E-5|-0.0385310419269|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0201035638136|-90042426.7757|0.000208864129452|-0.000104317512415|0.020207881326|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.0764407285757|-33479510.2985|0.000271138021473|-0.00147596683579|-0.0749647617399|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.0516197866149|-28479101.1208|0.000631163453954|-0.00074939068908|0.052369177304|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0933328414282|-38083149.2388|0.000275244915824|7.94324908076E-6|-0.0933407846773|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0401752410921|-96193.743018|0.000155006508213|7.18731071232E-5|-0.0402471141993|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0164070069445|0|0.000137344716007|-0.000117651950416|-0.0162893549941|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.10740795505|-22762873.4579|0.000108753889162|-0.000656441419047|0.108064396469|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0241741661548|-32692384.3366|9.73819268982E-5|-0.000505123595831|0.0246792897507|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.0174109732806|0|0.000149305042818|-0.000531813666797|0.0179427869474|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|-0.0153927473091|-19388451.8084|0.000108255052718|-2.57100533144E-5|-0.0153670372558|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0786647362171|20826463.5759|0.000141145702718|0.000543055482728|-0.0792077916998|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.104379458266|-17260373.491|7.87053868045E-5|-0.000460393338812|0.104839851604|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.0526685439569|0|5.26759942876E-5|-0.000416730458885|-0.0522518134981|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.108844034654|5550258.1878|0.000165455078928|0.000596255275995|-0.10944028993|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0435691129946|-29049808.784|0.000128130631517|-0.000709312661406|0.044278425656|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.024765611842|0|7.82147622173E-5|-2.64546967255E-5|0.0247920665387|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0341524167099|0|6.58226665596E-5|-0.000582319445172|0.0347347361551|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0790318004301|23756461.3609|8.17992424999E-5|7.3967039629E-5|0.0789578333905|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0840937453872|0|8.67548385012E-5|-0.000238274701035|-0.0838554706862|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.137148968746|-10472062.1389|8.69478085473E-5|0.000244386321399|-0.137393355067|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.184057595735|-7991264.93393|0.00107876723149|0.00180303693449|-0.185860632669|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.1213803365|0|0.000704196480257|-0.00176283669854|0.123143173198|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0844835185228|0|0.00259903453855|-9.56084250206E-5|0.0845791269478|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0564916362508|0|0.00192141385927|-7.02201716108E-5|0.0565618564224|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0815164200709|10810304.8684|6.45274741968E-5|-0.000181070528445|0.0816974905993|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0567906585907|73194408.9445|8.26253860951E-5|-0.000532193930702|0.0573228525214|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0378934794576|25261472.7034|0.000151022923121|-0.000734672189532|-0.037158807268|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00750920887792|-27775648.5249|0.000658973292674|-0.000373220919899|-0.00713598795802|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.217436519629|0|0.000529276584491|-0.000301453615157|0.217737973244|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.153379030896|145592896.002|8.49734684275E-5|-0.000734032229356|0.154113063125|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.00884869145388|116491845.118|0.000226446149943|-0.000128893617346|-0.00871979783653|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.137859438941|245380172.862|0.000238620611268|-0.00110110275458|0.138960541695|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0116400994073|-47186562.8094|0.000409539405098|-0.000462346737731|0.012102446145|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0900907340691|155187884.502|0.000183503218898|-0.00189986058312|0.0919905946522|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0359345833206|170320403.177|0.0065947854799|-0.000310583857049|0.0362451671776|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.0328880066371|-57572022.513|0.00580996865971|0.00103111583791|-0.033919122475|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0492338764148|-18134001.7955|0.0067455049283|-0.00314730442059|0.0523811808354|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|-0.0372484914234|-144043152.507|0.00529092200405|-0.00171302814037|-0.0355354632831|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.103976165369|-4143720.19915|0.0045768603592|-0.00280866627515|-0.101167499094|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.0387678455648|51348991.3943|0.00554749150983|0.000352826633332|0.0384150189314|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining  extraction or production of diversified metals  excluding gold and silver. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0436820083682|0|0.000185040048017|0.00039103835474|0.0432909700135|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0211674150096|-1291742.448|0.000198749201154|-0.000876004122989|-0.0202914108866|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.031127129751|0|0.000159364296444|-0.000797851140222|-0.0303292786108|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0180926614812|0|0.000142218966662|0.000553770601697|0.0175388908795|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0039860488291|0|0.000121569644828|0.000678926254017|-0.00466497508311|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0231024350716|0|0.000181338542993|0.000517482546792|-0.0236199176184|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.00622083981337|0|0.000206633189567|-0.000340497333905|0.00656133714728|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.00498025072986|0|0.00020845606922|0.000361352484007|-0.00534160321387|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0171194338971|0|0.000143214321747|0.000389473332713|0.0167299605644|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0860654416369|0|0.000171540513576|0.000902262893758|-0.0869677045306|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0150483012408|16183927.7314|0.000190703959103|0.000411402778507|0.0146368984623|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0540133464828|46684872.5914|0.000215853493354|0.00155827262344|-0.0555716191062|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0649587947943|52381084.8793|0.00019840256534|0.000547949182227|0.0644108456121|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0121226417702|43460191.7002|0.000149842855807|-0.000972580884421|0.0130952226546|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00792426788832|0|0.000133147927226|0.0013889945071|0.00653527338122|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.013830703946|0|0.000132448901907|-0.000370047391983|0.014200751338|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0371770131164|16404385.6527|0.000115284254478|-0.00100146836595|-0.0361755447504|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0443895943988|0|0.000127714367662|0.000688599673981|0.0437009947248|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.000241054017687|0|9.82351544482E-5|-0.000500372821965|0.000741426839651|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0253045720884|16085727.9117|0.000134088945339|0.000477379812497|-0.0257819519009|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0325100192636|0|0.000142805581217|0.0011910039967|0.0313190152669|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0420694276907|-22299148.2884|0.000149596844099|-0.000442453696773|0.0425118813874|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.00353274477119|11674503.1102|0.000147227413769|-0.00123379750222|0.00476654227342|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0225635368195|0|0.00015942101934|0.000359047180211|0.0222044896393|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0163055054298|0|0.000112698421313|0.000693350187241|-0.016998855617|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0910706614376|0|0.000151645630726|-0.000164720346138|-0.0909059410915|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.114590043338|-12652576.183|0.00045864231385|-4.54896371551E-5|-0.114544553701|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0734717071291|0|0.000548587261592|-0.00255170482082|0.0760234119499|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0472207907828|-20029153.3635|0.001528437336|0.00129778647862|0.0459230043042|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0222095622404|0|0.000167679457516|0.00140244305725|0.0208071191831|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|-0.00367477136861|-43142734.2788|0.000149253168094|-0.000484166045286|-0.00319060532332|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0736220113159|0|0.000166227476467|0.00161864361653|0.0720033676994|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.00732591002784|0|0.000177982186325|0.000119727283094|-0.00744563731093|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.01311519861|0|0.000171219780477|0.000789193767852|-0.0139043923778|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.12393645193|12671057.4306|0.00448866365039|0.000301557666785|0.123634894263|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0438000124082|-12519999.712|0.000143027450252|-0.00172910537706|0.0455291177853|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00340879796|-6564181.92328|0.000181097118813|0.00128767258232|-0.00469647054232|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.019646983842|27178521.1535|0.000177993732179|0.00132636567129|0.0183206181707|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0136902351242|0|0.000211130902343|0.000482786725019|0.0132074483992|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.00447464393564|0|0.000130348814447|0.000227932004757|0.00424671193088|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0191216355152|0|0.00837093477501|-0.000244530434541|0.0193661659498|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0107823631321|0|0.00864144378613|-0.000559546096808|-0.0102228170352|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.00774060972744|-33384355.7479|0.0108803939601|0.00460810836555|-0.012348718093|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.016528147651|-33277894.899|0.00562280400475|-0.00700042632082|0.0235285739719|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|0.000316644760425|0|0.0105733436284|-0.004391869179|0.00470851393943|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|-0.00247711024708|0|0.009104073091|0.00240150435102|-0.0048786145981|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large  mid and small capitalization equities. |
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2017-12-29|2018-01-31|0.0319890976232|-30644252.3726|5.62211382566E-5|-0.000689148226562|0.0326782458497| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-01-31|2018-02-28|-0.0485072772453|10816863.794|6.33969083558E-5|-0.000285554332033|-0.0482217229133| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-02-28|2018-03-29|-0.0128065540517|-113895.75713|9.4506887241E-5|-0.00042753570353|-0.0123790183482| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-03-29|2018-04-30|0.000563457237011|-2815126.85466|6.21568180989E-5|-0.000651802577498|0.00121525981451| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-04-30|2018-05-31|-0.00587789154342|2643890.22895|8.12754643606E-5|-0.000384923135394|-0.00549296840803| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-05-31|2018-06-29|0.00330015110338|2646586.59348|8.76579752934E-5|-0.000555243470606|0.00385539457399| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-06-29|2018-07-31|0.03364557446|61176492.2592|7.93722702867E-5|-0.000749607168525|0.0343951816285| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-07-31|2018-08-31|0.0107268355835|24450342.8873|8.84608329614E-5|-0.000531006087721|0.0112578416712| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-08-31|2018-09-28|-0.00592256631366|5489926.89297|0.000111326664646|-0.000475437874379|-0.00544712843928| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-09-28|2018-10-31|-0.0581824898412|13433899.5983|0.000100239128968|-0.000545099972962|-0.0576373898682| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-10-31|2018-11-30|0.022749558737|10433840.9745|7.24971177928E-5|-0.000436359698004|0.023185918435| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-11-30|2018-12-31|-0.107138500116|-13518661.0985|0.000130373738391|-0.000226701676298|-0.10691179844| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2018-12-31|2019-01-31|0.0980480415494|3318532.42711|8.95597144729E-5|-0.000830638655092|0.0988786802045| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-01-31|2019-02-28|0.0246192413206|7690756.263|9.78511208386E-5|-0.00060130535118|0.0252205466718| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-02-28|2019-03-29|-0.0049813538497|15539558.6225|8.07299217935E-5|-0.000401290939982|-0.00458006290972| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-03-29|2019-04-30|0.0422726391313|-10806697.2854|7.59433181261E-5|-0.000802555421124|0.0430751945524| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-04-30|2019-05-31|-0.102139534884|5047284.78718|9.46731391028E-5|-8.65460011937E-5|-0.102052988883| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-05-31|2019-06-28|0.08422244166|2527071.2614|0.000117752511018|-0.000986374557659|0.0852088162176| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-06-28|2019-07-31|0.0120782208589|-13058168.5399|6.93657753261E-5|-0.000418575041406|0.0124967959003| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-07-31|2019-08-30|-0.0640272778935|-7264053.071|9.39534126464E-5|-0.000375284974487|-0.0636519929191| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-08-30|2019-09-30|0.0519241393753|-28983735.9745|7.98296777406E-5|-0.000698012502708|0.052622151878| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-09-30|2019-10-31|0.0149398525417|-25457726.4141|7.53542282245E-5|-0.000657943270017|0.0155977958117| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-10-31|2019-11-29|0.0493213534697|-5510458.61621|8.79427779385E-5|-0.000601211894243|0.0499225653639| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-11-29|2019-12-31|0.0360367016815|-2755475.02368|6.0682456312E-5|-0.000623644479978|0.0366603461614| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2019-12-31|2020-01-31|-0.0449080622348|-44824157.4659|8.17964551721E-5|-0.000368836460516|-0.0445392257743| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-01-31|2020-02-28|-0.111810440578|-33305533.094|8.94538860552E-5|-0.000118384897549|-0.11169205568| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-02-28|2020-03-31|-0.226207917706|-102412152.077|0.000229252862302|-0.000151022639751|-0.226056895067| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-03-31|2020-04-30|0.171993499458|-74150785.2474|0.000124922638249|-0.00117187726789|0.173165376726| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-04-30|2020-05-29|0.0420614744627|-60401869.8636|0.000121752986197|-0.000751409809316|0.042812884272| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-05-29|2020-06-30|0.0139914053874|1747495.48386|0.000127897640591|-0.000181405452692|0.0141728108401| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-06-30|2020-07-31|0.0209066901408|1.228141|0.000149622953305|-0.000412720390309|0.0213194105312| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-07-31|2020-08-31|0.0431127398146|2549308.76412|9.13442111331E-5|-0.000565527793178|0.0436782676078| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-08-31|2020-09-30|-0.029761526825|-9064806.9388|0.000102034233861|-0.000215805844166|-0.0295457209808| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-09-30|2020-10-30|0.00364181662382|12322474.1455|0.000120905844495|-0.000759772113665|0.00440158873749| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-10-30|2020-11-30|0.140234791889|26481201.9259|9.82201804899E-5|-0.000996219585844|0.141231011475| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-11-30|2020-12-31|0.0347062705972|-5420427.36483|7.96496420293E-5|-0.00049916206025|0.0352054326575| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2020-12-31|2021-01-29|0.0127481333091|8679890.17831|5.56236760473E-5|-0.000672353029996|0.013420486339| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-01-29|2021-02-26|0.0582629023557|11903258.3756|7.7770685214E-5|-0.000390213255503|0.0586531156112| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-02-26|2021-03-31|0.0828048080478|43701170.5602|0.00010397511721|-0.00103723894982|0.0838420469976| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-03-31|2021-04-30|0.0376081825334|9550056.30582|7.69649645322E-5|-0.000552235932014|0.0381604184655| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-04-30|2021-05-28|0.0259326660601|53664066.0229|6.72213787188E-5|-0.000624383008086|0.0265570490681| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-05-28|2021-06-30|-0.026364741114|16895167.0386|6.0409072034E-5|-0.000372443339882|-0.0259922977741| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-06-30|2021-07-30|0.002284843869|9924681.26884|7.29605959893E-5|-0.000538181431102|0.0028230253001| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-07-30|2021-08-31|0.0227963525836|10038396.1869|5.38845536951E-5|-0.000555166297111|0.0233515188807| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-08-31|2021-09-30|-0.0396695121609|-16149613.8722|5.85067800725E-5|-0.000422309527228|-0.0392472026337| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1098|FTA*|4605|First Trust Large Cap Value AlphaDEX Fund - USD|Equity|America|US33735J1016|2007-05-08|NASDAQ AlphaDEX Large Cap Core Index|First Trust|0.0064|Distribution|0.0064|United States|USD|2021-09-30|2021-10-27|0.0391608391608|6792142.38756|8.09416157219E-5|-0.000485152608401|0.0396459917692| The First Trust Large Cap Value AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Large Cap Value Index. The NASDAQ AlphaDEX® Large Cap Value Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 500 Large Cap Value Index that meet certain criteria.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0295539994443|1465939.98054|2.06365439341E-5|-0.000450264038964|0.0300042634833|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0410788098248|0|3.60222917053E-5|-0.000209099632334|-0.0408697101924|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.00806540674373|5708177.2131|3.61889271643E-5|-0.000404089881654|0.00846949662539|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00991628058197|2871767.39563|2.41555729283E-5|-0.000443488091467|0.0103597686734|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0540075234013|-10196.492358|3.10720201481E-5|-0.000289788205288|0.0542973116066|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.012303749224|4629535.30131|2.66253934196E-5|-0.000445943890647|0.0127496931146|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0168243608875|4700269.01616|1.73207970936E-5|-0.000354229234024|0.0171785901215|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0430582657356|4779362.01458|1.83447862248E-5|-0.000419524138882|0.0434777898745|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0231852687889|6388886.9056|1.50701626228E-5|-0.000299205980741|-0.0228860628082|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.106452419618|10097712.3957|3.87680841556E-5|-7.81440880137E-5|-0.10637427553|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0265314292395|2876009.14921|0.000115984618912|-0.000766644082475|0.027298073322|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.109769407578|4037580.5091|5.82457712872E-5|-0.000238075297734|-0.10953133228|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.114262328792|7941392.91488|8.54932449006E-5|-0.000228738981172|0.114491067773|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0460022579571|8515517.10045|3.66513417097E-5|-0.00021375496423|0.0462160129214|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.00627185896793|4233029.45838|3.13426620631E-5|-0.00033065790899|-0.00594120105894|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0394491324811|4513477.55899|2.22510285871E-5|-0.000453535732976|0.0399026682141|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0736097900786|5769376.26709|2.89167335911E-5|-0.000225632559605|-0.073384157519|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.068815548301|4891184.45341|2.23896059626E-5|-0.000512121672494|0.0693276699735|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0100695430991|10398326.4923|1.6536927213E-5|-0.000366848238336|0.0104363913375|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0401076950382|8622250.64625|3.19766368452E-5|-0.00027420194726|-0.0398334930909|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0197283040985|10321266.2591|2.51057326652E-5|-0.000473489497758|0.0202017935962|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0143277944844|10260938.8623|6.54873952582E-5|-0.000427322253627|0.014755116738|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0302880058822|12113475.6916|2.70276495214E-5|-0.000510479384896|0.0307984852671|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0296899970947|9270032.99085|0.000132296265003|-0.000387996514447|0.0300779936091|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0257407193543|20336882.6731|0.000137696523767|-0.000255375340423|-0.0254853440139|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0872571616727|9416998.45087|0.000114816774285|-1.63239763681E-5|-0.0872408376963|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.221500721501|32311301.0782|0.000334935922623|-7.89923210293E-5|-0.22142172918|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.152455977757|11235414.5509|0.000251706341403|-0.000304916632621|0.15276089439|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0655408122236|6254404.29609|0.000152536966206|-0.000471841959348|0.0660126541829|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0362264150943|21725119.9091|0.000147761744458|-0.000710257187868|0.0369366722822|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0462490895849|5658422.49576|0.000155725897963|-0.000443787380922|0.0466928769658|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0455969369997|2944891.92466|0.000160867460854|-0.000355249305834|0.0459521863055|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0143142476698|16043096.8567|0.00015265612683|-0.00039858660986|-0.0139156610599|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0361364403918|25053910.8904|0.000208237891754|0.000307391548572|0.0358290488432|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.168839634941|26352093.1462|8.89949660094E-5|-0.00085169435912|0.1696913293|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0733901038962|43350164.5787|0.000124297623281|-0.000605387417921|0.0739954913141|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0532088529085|81242090.4145|0.000109433242851|-0.000126949865472|0.053335802774|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0466154227622|44797628.4038|0.000112193617855|-0.000639870698084|0.0472552934603|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0180052120351|53751930.1949|9.23121950674E-5|-0.000299187214255|0.0183043992493|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0377007214336|46123517.5144|8.93787486184E-5|-0.000353131399963|0.0380538528335|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0038125140166|46231722.0281|0.000105975138646|-0.000543061932436|0.00435557594903|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.00804289544236|59005705.8969|0.000105622230401|-0.000120900599799|0.00816379604216|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.0221631205674|33118430.2717|0.00293870317033|-0.000264852350192|-0.0218982682172|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.014505893019|31041484.7108|6.71441163787E-5|-0.000459002379942|0.014964895399|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.029490616622|26399752.3534|9.33443888349E-5|-0.000342721162539|-0.0291478954594|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0432481583794|33434614.948|9.43899193713E-5|-0.000283568133169|0.0435317265125|The fund employs a passive management (or “indexing”) approach  investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Small-Cap Index.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.0125493807712|9201756.8205|0.00015440552882|-9.6270147648E-5|-0.0124531106235|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0140038771574|3013809.83726|0.000147476361437|-0.000168192486279|-0.0138356846711|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.000799732834054|0|0.000174802953499|-0.000216800596179|0.00101653343023|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.00840309498992|2982248.86392|0.000136616955112|-0.000293605998442|-0.00810948899148|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00600596588509|0|0.000155670690357|-0.000168878554392|0.00617484443948|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.00352118097828|2957318.69749|0.00015188708943|0.000335213125012|-0.00385639410329|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00754133318954|2968642.921|0.000126315312653|-0.000215919037997|0.00775725222754|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.00792921333466|5964831.6068|0.000137319961506|6.04755120867E-5|0.00786873782257|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.00384870904255|2972573.96137|0.000153284687057|-0.000180974679622|-0.00366773436292|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.00923166387914|5897400.30775|0.000140681094761|-0.000285204622155|-0.00894645925699|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|-0.00169306871912|14615273.2203|0.000143794359636|0.000227422926741|-0.00192049164586|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.0122247198248|11732908.4315|0.000129126885655|-0.000165767942892|0.0123904877677|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0281437384302|23693459.0103|0.000142744497348|-0.000249619608429|0.0283933580386|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00374897742059|24107212.6614|0.000171618381218|1.49900774319E-5|0.00373398734316|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.0208413483322|24463678.356|0.000133415097931|3.48125510189E-5|0.0208065357812|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.0062800309693|21505211.0409|0.000145063160362|-9.12470733442E-5|0.00637127804264|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.0113470717897|21645293.6092|0.000141686795039|0.000122455443226|0.0112246163465|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0205511604574|9382644.47676|0.000127110058938|9.66760952192E-5|0.0204544843622|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.00155945670996|9489008.0344|0.000126532319785|-0.000273769884095|0.00183322659405|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.0192520695537|6388407.97941|0.000132759960812|0.000107844907535|0.0191442246462|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.00234150168575|6384260.96566|0.00012138432742|-0.000186419626543|-0.0021550820592|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00788979393695|22419294.9406|0.000131170192722|-0.000160940882475|0.00805073481943|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|-0.00105327974684|32027434.6566|0.000141405976463|0.00018428152006|-0.0012375612669|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.00623305290504|22436400.8065|0.000203971888154|-0.000103664665628|0.00633671757067|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.0165792540064|42019061.3491|0.000272415442101|-0.000292800840303|0.0168720548467|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.0101251399809|39131335.8518|0.000231904855723|0.000104938024087|0.0100202019568|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.0600457367049|-11840653.3398|0.000664879650691|-0.000196415988493|-0.0598493207164|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0477455716586|35320241.5116|0.000341764940551|-0.00108410671664|0.0488296783753|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0237739073155|13041418.9746|0.000269056321366|0.000902050660318|0.0228718566552|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0143857028342|36476621.5546|0.000286698505259|-0.000502775992821|0.014888478827|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0138073906536|26794643.7962|0.000152742925348|-0.000197438179193|0.0140048288328|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.00196071428571|33640123.6909|0.000219194506707|-0.000133101216151|0.00209381550186|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.00262657204927|37043855.9959|0.000246936812641|-8.25157575498E-5|-0.00254405629172|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00142954786015|33614061.0505|0.000258179463732|0.000285993636743|0.0011435542234|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.00938118922406|23527251.6078|0.000239368703699|-0.000342869673476|0.00972405889754|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.00599530666667|138526341.302|0.000172112760607|-2.07395782648E-5|0.00601604624493|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|-0.00326133352999|60814348.813|0.000270839025194|1.12939254923E-5|-0.00327262745548|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-0.00972455059391|26983817.0755|0.000166600317577|-0.000293806352922|-0.00943074424099|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.00385770967501|29946064.2032|0.000204215690998|-0.000417856422203|-0.0034398532528|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.00826329853838|3306205.76364|0.000208505002187|0.000369577315239|0.00789372122315|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.00505764722782|20096054.6362|0.00021135572533|-5.89852784963E-5|0.00511663250631|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|-0.000850757068688|23394011.952|0.000273620213977|-0.000263069420243|-0.000587687648445|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.00455507769786|10058002.875|0.000240320643702|6.72612883309E-5|0.00448781640953|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|-0.00174335454345|23403833.7419|0.000219290364432|-0.00021217946586|-0.00153117507759|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.00357424062949|23345202.5157|0.000293888522987|-0.000126391465714|-0.00344784916378|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-28|-0.00529904115818|36423105.8302|0.000218881384989|-0.000167394426569|-0.00513164673161|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0110349555972|50244815.7792|0.000119262762362|-0.00011077225102|-0.0109241833462|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0139108516277|44329425.2132|9.46638751256E-5|-0.000671835717613|-0.0132390159101|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00386563649704|0|0.000117455813527|-0.000503239314367|0.00436887581141|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00926305732194|4855461.84335|8.6294054247E-5|0.000340870306504|-0.00960392762845|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00545399651589|14502023.8486|0.000124100577141|-0.000462578456017|0.0059165749719|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00418368251706|19379678.0895|0.000126313909907|-0.000571349515114|-0.00361233300195|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00499330229011|0|0.000156722942269|0.000179247710977|0.00481405457914|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00581950812325|0|0.000158196367597|-0.00015781361493|0.00597732173818|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00475489215401|0|0.000131933869092|0.000111458266687|-0.00486635042069|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0129032942348|0|0.00041984462582|-0.000329738204142|-0.0125735560307|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.00216833219532|-23732250.8157|0.000215840900362|-0.000500773411033|0.00266910560635|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0168011594351|-19228907.3726|0.000316536091984|-4.0969252325E-6|0.0168052563603|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0166955745129|19289747.962|0.000240904668926|-0.00086785460504|0.0175634291179|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00127537791683|92866714.4047|0.000123751648743|0.000134167181771|0.00114121073506|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0232608736952|49369570.7617|8.86008696155E-5|6.85109493134E-5|0.0231923627459|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0029794319152|19869192.6682|9.60469616825E-5|-0.000259192203693|0.00323862411889|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0165135142513|65040993.9465|0.000132528386786|-0.000561717351307|0.0170752316026|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0184541795292|51022436.763|0.000223598500661|0.000502627146912|0.0179515523823|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00448441015589|92311153.6403|0.000145598311117|0.000252870492553|0.00423153966334|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0288701558757|47190726.1066|0.000258726936839|-0.00020062459603|0.0290707804717|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.00596959011524|57571319.6564|0.000136340978495|-0.000599639092783|-0.00536995102246|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00387909528974|94336671.4021|0.000166051579214|-0.000560391845317|0.00443948713506|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.000890933843719|-10527063.2459|0.000142443502701|9.74367251055E-5|0.000793497118614|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00161865655214|41811297.4359|0.000126325037559|-6.05861210459E-5|0.00167924267319|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0216194825029|126584266.022|0.000266975617515|-0.000170203918678|0.0217896864216|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0146612876109|96210492.6343|0.000205132257012|-0.000734222228569|0.0153955098394|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0369275543945|-207677639.463|0.00202435426981|0.00385557658701|-0.0407831309815|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0276517526909|596784.29105|0.000688197593918|-0.000570227948384|0.0282219806393|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.00854972753952|53109499.4714|0.000463594255233|9.77562186299E-5|0.00845197132089|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0078938083984|96462584.3158|0.000356916583571|-0.000792473304419|0.00868628170282|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0168287937919|65112212.6932|0.000274110292531|-0.000627255094012|0.0174560488859|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.00884678820644|16094145.0136|0.000258132180197|5.48188758519E-5|-0.00890160708229|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-6.22012155145E-5|21589639.7803|0.000298673340436|-0.000317529084367|0.000255327868852|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00656026421298|-40394.886994|0.000245845397009|-0.000615470609048|-0.00594479360393|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0125686824608|-129263409.295|0.000282020999153|-6.18039878697E-5|0.0126304864487|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.00251112111438|-5316573.39678|0.000287001292773|-0.000349560670591|0.00286068178497|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.00729988204878|0|0.000329820375084|1.97501431532E-5|-0.00731963219193|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0174674924365|-10272125.2913|0.000258756596982|-0.000516870725635|-0.0169506217109|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0158848109707|-46300987.8851|0.00019486528376|-0.000184983911323|-0.0156998270594|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0097872357065|-26021894.6527|0.000213539161423|-0.000213410805059|0.0100006465116|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00410364782549|38575.13916|0.00023450706555|-0.000177558794501|0.00428120661999|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0102481652901|-15547951.1739|0.000151290169165|-2.82540601176E-5|0.0102764193502|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0132466144045|5268846.35195|0.000155731906952|-8.10009869474E-5|0.0133276153914|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.0026859081718|10540703.9512|0.0001344421853|-0.000240269709597|-0.0024456384622|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0105331188013|10394190.7395|0.000118701878096|-0.000253387738624|-0.0102797310627|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1101|AGGY|7453|WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg Barclays US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.000603397218672|25889936.4623|0.000134968067371|0.000167329020573|0.000436068198099|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund* seeks to track the price and yield performance  before fees and expenses  of the Bloomberg Barclays U.S. Aggregate Enhanced Yield Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-16|2018-04-30|-0.0206117021277|51235819.9144|0.000321801367431|-0.000344766743297|-0.0202669353844|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0257976917855|-10686012.4105|0.00033121264986|2.13040481475E-5|0.0257763877373|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|-0.0416942422237|-3892546.43752|0.00028007046933|0.000162986870714|-0.0418572290944|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.0227900552486|-8892020.4516|0.000563018922472|-0.000499780942996|0.0232898361916|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.0033760972316|-2974608.7778|0.000480698915568|-2.58667242785E-5|0.00340196395588|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.0107671601615|-5803678.86322|0.000385296576167|0.00069374069442|-0.0114609008559|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.100680272109|-1946374.36389|0.00027827334843|-0.000597158832813|-0.100083113276|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|0.00302571860817|0|0.000291737985561|0.000243329494559|0.00278238911361|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.0915173151303|-3197491.90236|0.000469167936961|0.000548064463059|-0.0920653795934|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.102389078498|0|0.000340951567883|-6.47280477588E-5|0.102453806546|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0394736842105|0|0.000351918971845|1.3179656495E-5|0.039460504554|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|-0.0163812360387|660575.28379|0.000279764011209|-1.07544485081E-5|-0.0163704815902|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0582891748675|713032.61975|0.00031095656366|-0.000570539206634|0.0588597140742|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.134477825465|697503.9897|0.000329484688927|0.000860843955826|-0.135338669421|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.112599269869|628978.13596|0.000349997871666|-0.000586914374382|0.113186184243|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.00224719101124|-2111612.12636|0.000265105290526|2.29569189806E-5|0.00222423409226|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0627802690583|-29929.777125|0.000271109131757|-0.000717994891369|-0.0620622741669|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.0470494417863|0|0.000299687627132|0.0014624829382|0.0455869588481|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.040365575019|2688443.96645|0.000318550280482|-0.000129324738741|0.0404948997578|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.0358711566618|-1420003.40885|0.000291282819491|-0.00013356475289|0.0360047214147|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.0516183137436|0|0.000328906364482|-0.000137861543103|0.0517561752867|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.0135043889264|1522917.8415|0.000263402291064|0.000211471249961|-0.0137158601764|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0622861054073|3146460.11223|0.000285212964742|-0.000772442371183|-0.0615136630361|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.186131386861|547527.840375|0.000404636635594|0.000522933631348|-0.186654320493|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.137219730942|0|0.000426730853954|-0.000740398511204|0.137960129453|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.0662460567823|0|0.00039287758092|0.000231708036006|0.0660143487463|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0791792019298|2881107.01266|0.000299845325817|-0.00043889689372|0.0796180988235|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0653370013755|6291373.6729|0.000277866981418|8.34364492652E-5|0.0652535649263|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.118786313751|6947399.62504|0.000297667470132|-0.000753960041266|0.119540273792|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0276976341604|10130237.3443|0.000233085635706|-0.000522483327154|-0.0271751508333|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|0.0314540059347|8816445.33951|0.000269326031448|0.000207924299452|0.0312460816353|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.251438434983|57206134.5968|0.000190572420427|-0.000924038212522|0.252362473195|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0993211494253|85386924.1386|0.000772294813981|-0.000855984000516|0.100177133426|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.0816241105065|527092527.732|0.00022756376987|-0.000218486497311|0.0818425970038|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.0259287925697|34260219.3876|0.000168512996432|0.000118701267181|0.0258100913025|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.00188608072426|33263457.9454|0.000206424453833|-0.000877362036101|-0.00100871868815|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0185185185185|43625391.1802|0.000158081609926|-0.000180545832469|0.018699064351|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.0270871985158|-22912738.0224|0.00018542016511|-0.000261580239489|0.0273487787553|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.023726346172|52329658.8043|0.000123544491098|-0.000340869705921|0.0240672158779|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.00919377652051|171685426.705|0.000164933786014|-0.000700785703152|0.00989456222366|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.00630693763139|-22763890.5882|0.000145662697423|-0.000803549025|0.00711048665639|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0459610027855|-11824619.9529|0.00015895430787|-0.000267796815781|-0.0456932059697|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1102|DRIV|13472|Global X Autonomous & Electric Vehicles ETF - USD|Equity|America|US37954Y6243|2018-04-13|Solactive Autonomous & Electric Vehicles Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0704379562044|-55584851.1175|0.000198935198808|-0.000550454528081|0.0709884107325|The Global X Autonomous & Electric Vehicles ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Autonomous & Electric Vehicles Index.|
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0299949161159|4086615.2997|0.000163466919857|2.64908809079E-5|0.029968425235|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.044175715696|2137525.82172|0.000118426478364|0.000252730578871|-0.0444284462748|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0138390225179|8020688.81523|0.000184577686559|0.000228153765572|0.0136108687523|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.00586734693878|3999225.5436|0.000143756357879|-0.000156851760485|-0.00571049517829|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0715935334873|8145400.49655|0.000175676986148|0.000241080581401|0.0713524529059|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.00501402143419|25644226.6393|0.000131357678269|-0.000242230465716|0.00525625189991|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.026271793647|25692684.1456|0.000108532754863|-0.000848135002896|0.0271199286499|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.0446823365138|17467060.6057|0.000118678543177|-0.000882486168502|0.0455648226823|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|-0.0281428231844|6639884.12448|8.8895071002E-5|-0.000233017089263|-0.0279098060951|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0885763586526|5826357.4886|3.42318045042E-5|-0.000161704011717|-0.0884146546409|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0169810274328|2225494.21949|2.45720252773E-5|-0.0003315509179|0.0173125783507|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.110214347848|23131679.3424|0.000120105371553|0.0002814297881|-0.110495777636|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.105940073398|1196141.97105|2.04812571728E-5|-0.000534342753515|0.106474416151|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0442007395454|5950230.20037|1.49549584658E-5|-0.000337842459013|0.0445385820045|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.0270326375452|6080459.50581|2.09626124637E-5|-0.000169271563931|-0.0268633659812|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0373847405758|12437028.7509|1.79688976828E-5|-0.000320498162118|0.0377052387379|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0873711185168|-4436854.05003|2.13150743454E-5|-0.000152774640231|-0.0872183438766|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0646119383658|21919034.9748|1.91557353904E-5|-0.00035010290096|0.0649620412668|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0182525932205|6123087.76465|1.12365477903E-5|-0.000288308227532|0.018540901448|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0457570268674|9777606.17821|1.0116559055E-5|-0.000191483685749|-0.0455655431816|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0228248042479|10014519.9285|1.3776704065E-5|-0.000251679636224|0.0230764838841|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.026300145234|-1727233.89679|1.00501346648E-5|-0.00023717995805|0.026537325192|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0372551032379|0|3.3450645677E-5|-0.000381791484821|0.0376368947227|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0167961551034|10613012.6238|4.25394600476E-5|-0.000120506683569|0.016916661787|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0276395373762|19525145.7896|3.73095440004E-5|-0.000317603335276|-0.0273219340409|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.100622752138|2239129.58975|0.000105481239108|-0.000616146681833|-0.100006605456|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.204905945979|35651414.5791|0.000252606014818|0.000343145245055|-0.205249091224|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.122679531432|52336668.6402|0.000125912716918|-0.000403463360855|0.123082994793|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0535971136789|32919930.4178|9.73539096588E-5|-0.000394986211295|0.0539920998902|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0175508203634|90453126.4296|0.000145968090168|-0.00112074511443|0.0186715654778|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.047220401096|25082695.416|3.00725478433E-5|-0.000413165511335|0.0476335666074|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0267192115064|11573937.8904|2.36175110245E-5|-0.000311245171395|0.0270304566778|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0269502920153|1793091.14732|2.99984524081E-5|-0.000269980328684|-0.0266803116866|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0207527089783|-28420769.4207|2.59170405884E-5|-0.000224126468902|0.0209768354472|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.131539316199|0|1.34487410853E-5|-0.000269009042546|0.131808325241|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0702267746495|13628386.7761|2.2930779155E-5|-0.000336637670783|0.0705634123202|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.0348921925765|80945075.4175|3.53436877983E-5|-0.000305372320583|0.0351975648971|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0589878079461|20250426.667|1.71338093761E-5|-0.000295035682367|0.0592828436284|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0480604795529|58861467.9353|1.64431596132E-5|-0.000282009901727|0.0483424894546|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0246059406016|16163796.0217|1.29057736916E-5|-0.000361604403616|0.0249675450052|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.00987112797465|15332940.9752|2.13547771365E-5|-0.000389750809815|0.0102608787845|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0120580922702|2786155.02224|1.16711672084E-5|-0.000277574673381|0.0123356669436|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00277736719459|18713607.2839|1.06387439727E-5|-0.000297719695128|-0.00247964749946|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0238344016879|19388046.7535|8.6162222556E-6|-0.000273979319539|0.0241083810074|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0377915407433|19210505.7416|6.55795710691E-6|-0.000247320107001|-0.0375442206363|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1103|SMLF|7859|iShares Edge MSCI Multifactor USA Small-Cap ETF - USD|Equity|America|US46434V2907|2015-04-28|MSCI USA Small Cap Diversified Multiple-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0493181602337|8349137.50763|7.89240311063E-6|0.00335440932883|0.0459637509049|The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0550787019783|24323881.5337|2.06152838987E-5|-0.000432872246262|0.0555115742246|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0525030005677|49014894.4643|3.73034984166E-5|-0.000188884858499|-0.0523141157093|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0254469947485|28687592.3376|3.91188158224E-5|-0.000245500616392|-0.0252014941321|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0144452439431|4962418.30407|2.43037507424E-5|-0.000340538099541|0.0147857820427|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.00471943905643|87555.843284|2.35157612728E-5|-0.000354472315638|0.00507391137207|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.00379774078904|-31295544.4343|1.82594005091E-5|-0.000403860903045|0.00420160169208|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0365348874833|15475896.5483|1.16525903855E-5|-0.000390470734446|0.0369253582177|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.031295681569|5312396.40162|1.75569119676E-5|-0.000445329487483|0.0317410110565|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.00397332325181|5374830.86317|9.06886370885E-6|-0.000292827338441|0.00426615059025|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0564432566017|38749760.9309|3.02452204516E-5|-0.000188702167436|-0.0562545544343|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.0181109205797|28313655.1825|2.78104347909E-5|-0.000382061879219|0.018492982459|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.100493933414|-16423362.706|0.000127578788802|0.000162689000103|-0.100656622414|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0894327120907|-51859.879926|2.54533827193E-5|-0.000517015957063|0.0899497280478|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0227887169408|-2525994.62544|1.84701983318E-5|-0.000360506876062|0.0231492238168|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.000674076164815|-2587647.39588|3.30268315007E-5|-0.000383570281108|0.00105764644592|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0354271614694|-57686228.3005|1.43692625775E-5|-0.000383363474832|0.0358105249442|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0703622579819|-12947817.9732|2.06814892597E-5|-0.000213236115461|-0.0701490218664|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0803018118797|-2279860.87328|1.59336543048E-5|-0.000418721177198|0.0807205330569|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.013244301881|-24387078.2332|1.23031330628E-5|-0.000343837021315|0.0135881389023|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0282553285804|-5304405.54109|1.88028387965E-5|-0.000337804463926|-0.0279175241165|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0313031779858|2928019.62982|1.5069442752E-5|-0.000390299173573|0.0316934771594|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0217774343981|2968874.89459|2.4398627022E-5|-0.000379291032671|0.0221567254308|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0414334336077|0|1.18424261157E-5|-0.000368497655041|0.0418019312627|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.021782905859|-8690329.51666|6.88049684938E-5|-0.000368305048799|0.0221512109078|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0265447306294|-17670003.2045|5.69186710409E-5|-0.000249943582353|-0.0262947870471|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0911650827174|-24519245.8194|8.10623148749E-5|-9.63389644308E-5|-0.0910687437529|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.143475434282|-62891179.6852|0.000145545382423|0.00055091488455|-0.144026349167|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.115971747551|-25898882.645|8.47853829335E-5|-0.000585190878539|0.116556938429|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0453246222948|-24245556.8294|8.13911888325E-5|-0.000283636890048|0.0456082591849|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.00503617021277|-7239527.3297|8.22106396848E-5|-0.000381897977371|0.00541806819014|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0376953125|-5343553.92414|8.11526447878E-5|-0.000439897498114|0.0381352099981|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0551477507999|102123.26116|6.77658099042E-5|-0.000285248678843|0.0554329994788|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0327200807257|325794.786327|0.000101282301111|-0.000129047789109|-0.0325910329366|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0159377316531|-24458545.9879|8.38828494554E-5|-0.000461663411736|-0.0154760682413|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.147269303202|-8523704.53831|7.90311833634E-5|-0.000302876288215|0.14757217949|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0270731834723|4795765.58609|6.87129335114E-5|-0.000563278840408|0.0276364623127|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.000118794206696|3237787.37073|5.86539838511E-5|-0.000229967036962|0.000348761243658|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0430176565008|8123899.10062|7.45846021319E-5|-0.000381131851894|0.0433987883527|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0740416111972|19227420.6876|6.61765786991E-5|-0.000356104250499|0.0743977154477|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0415767515465|8909117.62111|6.58399976522E-5|-0.000377799032449|0.041954550579|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0222375690608|29294756.2977|6.47066124737E-5|-0.000444108216082|0.0226816772769|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.000856895452204|15494633.0958|4.82187694373E-5|-0.000261191711361|-0.000595703740842|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.00773405698779|-42489576.8855|7.12294064131E-5|-0.000358367068165|0.00809242405595|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0197926484449|-13108536.3513|3.94603425907E-5|-0.000355671830092|0.020148320275|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0362869219515|15115504.6577|4.71131650079E-5|-0.000201360790444|-0.0360855611611|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|RevenueShares Large Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0580734323432|5670472.72357|4.97320459072E-5|-0.000373092986872|0.0584465253301|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0100767602742|20948972.2208|0.000165632147878|-0.000670397813018|0.0107471580872||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0315392794596|2944457.28424|0.000187310428837|-0.000958665018605|-0.030580614441||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.00786631145556|-7648208.30944|0.000241718774289|-0.000584678802497|-0.00728163265306||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0278154791547|-9425238.90979|0.000148479539671|-0.000805258282822|0.0286207374375||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.0170939088304|0|0.000127500644021|-0.000388520632337|0.0174824294627||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.00503752170045|-71089490.3285|0.000300630236082|-0.00196527526276|-0.0030722464377||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0252262872586|-6334568.67383|0.000123386229603|-0.000111581170389|0.025337868429||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.00511316548369|17908037.2969|0.000123663460719|0.000744879466587|-0.00585804495027||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0128761523021|3203687.18921|0.000123397009035|-0.000401420247651|-0.0124747320545||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0632727284504|4420415.13549|0.000156090298314|-0.000545592623966|-0.0627271358264||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.00593825996756|0|0.000133616170063|-0.000209973071921|-0.00572828689564||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0669145506029|-24303712.219|0.000164853530268|-0.000111124074808|-0.0668034265281||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0740673880414|-36041197.9714|0.000131627471507|-0.00110290150829|0.0751702895497||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0435066264797|3269684.69816|0.000146027359851|-0.000438551704729|0.0439451781844||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0278293810565|-3214760.30361|0.000371392665653|-0.00184051164962|0.0296698927062||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0342064938523|-3277868.20941|0.000118529396546|-0.000215191600731|0.034421685453||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0492090264955|-3160902.89335|0.00014151651221|0.000215550336987|-0.0494245768325||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0468396055138|4868754.89545|0.000250061716967|-0.00162449502761|0.0484641005414||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.0159157916249|0|0.000132571858378|-0.000818070072838|0.0167338616977||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0110886477453|0|0.000126347021412|-0.000250118835301|-0.01083852891||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0218511461636|18367504.78|0.0001086291174|-0.000964365468544|0.0228155116322||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0210534663141|15183554.1352|9.15645008202E-5|-0.000586075126376|0.0216395414405||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0367312935718|22857700.7121|0.000142002673145|-0.00105891137452|0.0377902049463||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0283175622104|44614343.4226|0.000181685540715|-0.000352106437582|0.028669668648||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.00406690212485|45934837.1277|9.51216809736E-5|-0.00074811737326|-0.00331878475159||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0759221558505|44482274.0763|0.000141343738211|0.000509651959881|-0.0764318078104||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.0807472961311|13066024.6778|0.000474515894428|-0.000571596548996|-0.0801756995821||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.0701654601642|13038195.7143|0.000404775922271|-0.00014040234154|0.0703058625057||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0530912128107|34979320.092|0.000218924395065|-0.00030056800426|0.053391780815||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0196231893962|42229635.532|0.000811512699618|-0.0010732176665|0.0206964070627||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|-0.00549638987828|10745715.4029|0.000103777634377|-0.000754059068128|-0.00474233081015||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0321241740981|-14352809.7604|0.000115348469537|-0.000189441661333|0.0323136157594||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|0.0240224194772|0|9.4942802907E-5|-0.000386823982813|0.02440924346||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0415066765679|0|0.000112459653491|0.000453112526484|-0.0419597890944||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.0902065584064|-13362819.4708|0.000523765465979|-0.00146183660327|0.0916683950097||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0375114765897|7751406.42332|0.000325370660313|-3.67111865565E-5|0.0375481877762||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.006416873755|0|0.000241550640637|-0.00122043753027|0.00763731128527||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.00841318399737|0|0.000143353523257|5.14691889413E-6|0.00840803707848||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0369836700893|4094607.79065|0.000167490989738|-0.000142264180003|0.0371259342693||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0321094683429|4301828.65011|0.000132993813006|-0.000925457372062|0.033034925715||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0210957782532|19374192.482|0.000119554779894|-0.000528879107951|0.0216246573612||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.0213847373669|26292454.2478|0.000125655932112|-0.00132924695508|0.022713984322||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0272454941415|6801356.2612|0.000117612452226|-0.00134741174581|0.0285929058873||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0112343201039|11345793.0335|0.000249074189129|0.000149560223409|0.0110847598805||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.051498430253|40921252.3114|0.00250394868807|-0.0105471322536|-0.0409512979994||
1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.0226750074521|4288965.69832|0.000120259089662|-0.00211750296922|0.0247925104213||
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2019-09-25|2019-09-30|0.000408288046211|0||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0341354359963|81820707.4737||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0157160076208|5211377.7975||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.0346658729636|5366254.20264||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.0299113901505|0||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0836766309025|2417812.9922||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.171197909492|103594968.53||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.0784574936917|45548857.851||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0574338760861|0||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.030238108532|21238091.0747||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.027790564737|7245066.12418||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.0555249490086|12389900.8619||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0212679490653|5032032.2048||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|-0.0331772847547|17383383.1592||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.148210526316|18467864.3846||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.0606212108102|64752564.7641||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.0130890052356|20394406.554||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0335985853227|23678444.1091||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.0316509837468|90103326.2051||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.0323383084577|90478648.7905||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0387148594378|73226302.3058||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|-0.0168102652372|48185838.9825||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.00938295165394|31614402.298||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|0.0140223727745|41662325.6621||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0316967060286|35386293.2512||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||Avantis Investors|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-27|0.0319319640565|41356631.0566||||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2018-12-13|2018-12-31|0.0114027909369|0|0.00120962523165|0.00104546824068|0.0103573226963|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0094527954841|7604667.50383|0.000469397677753|-0.00116970036267|0.0106224958468|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|-0.00139867845744|65866716.5073|0.000294357439031|-0.000818503051075|-0.000580175406365|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.01987573469|42031417.4859|0.000422377913924|0.000675293500732|0.0192004411893|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|-0.000896949749855|28225839.2345|0.00030034207472|-0.0011532589917|0.000256309241847|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0180045648228|-12942860.6208|0.000694837388747|0.000252580121511|0.0177519847013|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0109267166143|-9135840.17342|0.000416480698775|-0.00162934974215|0.0125560663565|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.0030155360784|21028144.8686|0.000547995439167|0.000814505554062|0.00220103052433|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.0257875332573|12063542.7203|0.000945623895398|-0.000125749137732|0.025913282395|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.00518603787597|39980603.2817|0.000948294560503|0.000138899760899|-0.00532493763687|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.00219708302169|30848127.5417|0.000569247364299|-0.000815073664487|0.00301215668618|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|-0.000820052375608|27957224.6374|0.000383292231384|-0.000308760409491|-0.000511291966117|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|-0.00103053345137|43916054.4534|0.000659716580938|-0.000333940379847|-0.000696593071527|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.0195152772539|65727575.6862|0.000397117704447|0.000270333433642|0.0192449438202|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0183895478132|130734467.33|0.000227881539025|0.000389882936794|0.0179996648764|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.00729128691214|-21228226.7657|0.000980660560864|-0.00140470433538|-0.00588658257676|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.0177953741538|38498583.0393|0.000505354573033|1.7983682976E-5|0.0177773904708|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.00535783792847|44066908.6216|0.000288027647979|0.00070300135934|0.00465483656913|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.00555395427099|25066233.3347|0.000446961411472|-0.000747172875245|0.00630112714624|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0151305996825|15295726.1321|0.000233541325736|0.000195240526706|0.0149353591558|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.00780272227452|32259281.6735|0.000217197747467|0.000269357766197|-0.00807208004072|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.000863260059089|4210370.52713|0.000182993343242|-0.000315189934716|-0.000548070124374|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00514544586497|11130708.2518|0.000255422756686|-0.000680201959964|-0.00446524390501|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.00884091512053|93412443.9144|0.000375738035135|-0.000971303757353|0.00981221887788|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-31|-0.00429184549356|51531124.2805|0.000807572181803|-0.00566956445815|0.00137771896459|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2020-12-31|2021-01-29|-0.00718390804598|35958095.1051|0.000235300004855|-1.42415462542E-5|-0.00716966649972|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0162807525326|-31312758.753|0.000238706650313|-0.00184123747659|-0.014439515056|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.01397572637|-738265.243345|0.000248666820535|-0.00148779602794|-0.0124879303421|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0070869078702|323594134.518|0.000262861731508|-0.000813233648767|0.00790014151896|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00222222222222|-20191539.203|0.000133684600152|-0.00104484682922|0.00326706905144|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.00609756097561|-17607015.3663|0.000143088198625|-0.000928301351546|0.00702586232716|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.010101010101|-53411766.7043|0.000180590322685|-0.00108037976993|0.0111813898709|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.00290909090909|21945738.9234|0.000170425295956|-0.00100569757475|-0.00190339333434|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.00984682713348|21952698.9921|0.000194695372594|-0.00118818427724|-0.00865864285624|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1107|JAGG|12094|JPMorgan U.S. Aggregate Bond ETF - Distributing - USD||America|US46641Q2416|2018-12-12||JP Morgan|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|-0.00202578268877|-24396830.6505|0.000236556620836|-0.00135143319398|-0.00067434949479|Designed to deliver long-term total return from a portfolio of investment-grade bonds.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0316902287629|49992648.0069|1.37260829534E-5|-0.000135853935949|0.0318260826989|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.107378132306|-41309852.0711|6.43711267221E-5|0.000102827193006|-0.107480959499|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.0202792143132|-1857963.929|3.32290400883E-5|-0.000110503101778|0.020389717415|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|0.0962663500925|38535922.9235|1.49424087557E-5|-0.000171401748533|0.096437751841|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.035482234493|57114778.7103|5.33593550148E-5|-6.4309461013E-5|0.035546543954|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.00664566428047|6315220.21647|2.77956396288E-5|-0.000123237015948|0.00676890129642|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.012085630482|-25705922.0246|1.09739642491E-5|-9.24444249705E-5|0.0121780749069|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|-0.0294508950169|-22721778.9759|4.25607663845E-5|-5.87774484625E-5|-0.0293921175685|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0255525550375|-17654886.9018|2.55203112457E-5|-4.34609542431E-5|0.0255960159917|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.120144883223|-7991807.95037|8.61910097775E-5|-0.000244712066479|-0.119900171157|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.0286617052672|-4712927.12311|7.73079769894E-5|8.96333491962E-5|-0.0287513386164|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.134009400859|-6605625.94907|6.51418255548E-5|0.000330674469972|-0.134340075329|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.116937705842|12053538.6958|2.000029035E-5|-0.000263406865086|0.117201112707|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0210938754905|7958071.99001|4.33570356615E-5|-0.000202902174801|0.0212967776653|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0237449021397|28915068.4769|3.59879948146E-5|-0.000126284543117|0.0238711866829|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|-0.00181944874574|12845313.3455|9.3290247984E-6|-7.49939314826E-5|-0.00174445481426|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.115792681238|-26570455.0038|6.45059775793E-5|0.000521135396776|-0.116313816634|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0877998453838|-7273055.54393|4.21811233581E-5|-0.000367689741799|0.0881675351256|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|-0.0241933609187|892295.843773|1.0184370093E-5|-7.79266773127E-5|-0.0241154342414|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0880774705346|-19493757.6615|0.000140047030044|0.000153441942088|-0.0882309124767|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0376240806038|3191298.06122|4.08627311937E-5|-0.000262443639471|0.0378865242433|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.0260028962679|-3897441.16699|7.18249410881E-5|2.18077326831E-6|-0.0260050770411|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0123508314314|-2397985.11397|6.03430433065E-5|3.658064089E-5|0.0123142507905|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.07031203014|-1027452.6099|0.000175448094795|-0.00019989481754|0.0705119249576|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.116729088639|20158135.0793|0.000171310211812|0.000165650165378|-0.116894738805|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.148621908127|30966674.2179|0.000119405823944|-0.000188366495727|-0.148433541631|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.363733872398|113323203.547|0.000985464681978|-7.27176274116E-5|-0.363661154771|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.319628647215|8940924.76117|0.000512586282624|-8.8510335403E-5|0.31971715755|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0180904522613|20568920.4421|0.000443770851808|0.000747022837994|0.0173434294233|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.0101691666867|28493895.107|0.000243095459807|-0.000723980684758|-0.00944518600197|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|-0.0443995963673|-6788715.17009|0.00049986243336|0.000757347080324|-0.0451569434476|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.00633579725449|2505313.74272|0.000346118380749|-0.000813477880351|-0.00552231937414|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.146583884994|9617333.67016|0.000418089676063|0.000215436307375|-0.146799321302|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0379266750948|13673563.5109|0.000345134855265|-0.000195942717256|-0.0377307323776|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.281208935611|47471339.2855|0.000386487020699|4.93519489182E-5|0.281159583662|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0523608143925|22012882.9714|0.000444890994649|0.00165031007379|0.0507105043188|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.0472647099352|17849722.6458|0.0003695277415|0.000969576716348|0.0462951332189|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.220864661654|5732395.06035|0.000431580737411|-0.00111596956535|0.221980631219|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0293415324393|89033514.2475|0.000415437256466|-0.000405102643197|0.0297466350825|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.00604686318972|3645810.27599|0.000340538797067|0.000343602366246|0.00570326082347|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0646130728775|-7325762.00091|0.000364444680656|0.000725647980308|0.0638874248972|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0510332850422|24563590.8091|0.000366795459934|-0.00128958900042|0.0523228740427|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-0.0873983739837|-18022692.5374|0.000317536383619|-0.000958047090357|-0.0864403268934|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.0170749814402|-30808546.9689|0.000298682435402|-7.01067094813E-5|-0.0170048747308|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|0.100695854589|-1540900.19862|0.000344885206172|0.000382374964854|0.100313479624|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.106349757113|52727466.9575|0.000309993682028|-0.000425914879947|0.106775671993|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index  which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|
1109|PFXF|5733|VanEck Vectors Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0146802105142|10592067.6898||||The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification  including securities that  in Wells Fargo Securities LLC's judgment  are functionally equivalent to preferred securities such as convertible securities  depository preferred securities and perpetual subordinated debt|
1109|PFXF|5733|VanEck Vectors Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.015847172239|20285275.1269||||The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification  including securities that  in Wells Fargo Securities LLC's judgment  are functionally equivalent to preferred securities such as convertible securities  depository preferred securities and perpetual subordinated debt|
1109|PFXF|5733|VanEck Vectors Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00459524528628|24791858.0227||||The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification  including securities that  in Wells Fargo Securities LLC's judgment  are functionally equivalent to preferred securities such as convertible securities  depository preferred securities and perpetual subordinated debt|
1109|PFXF|5733|VanEck Vectors Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0128024484072|19316954.695||||The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification  including securities that  in Wells Fargo Securities LLC's judgment  are functionally equivalent to preferred securities such as convertible securities  depository preferred securities and perpetual subordinated debt|
1109|PFXF|5733|VanEck Vectors Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0263501374952|9619905.69164||||The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification  including securities that  in Wells Fargo Securities LLC's judgment  are functionally equivalent to preferred securities such as convertible securities  depository preferred securities and perpetual subordinated debt|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|0.0327462825704|39654998.8478|6.71612998105E-5|-0.000621132005151|0.0333674145755|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|-0.0398126843658|-14420.91414|6.03428635008E-5|-0.000351335478688|-0.0394613488871|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|0.00449161211137|9900359.671|5.60584907093E-5|-0.000559384502377|0.00505099661374|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|-0.00750490281564|-22675926.1763|5.95389448003E-5|-0.000543827941212|-0.00696107487443|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.0485511713933|60462.30309|5.48275364828E-5|-0.000651338101238|0.0492025094946|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|0.00738723730597|60015324.8977|6.39295878564E-5|-0.00051575800929|0.00790299531526|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.0188762071993|24546706.5392|4.82628411212E-5|-0.000529760025155|0.0194059672245|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.0450883239983|14404011.48|6.22159041282E-5|-0.000596116517783|0.0456844405161|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|-0.0150005506576|18033308.4359|5.27698350985E-5|-0.000464533523853|-0.0145360171337|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.100447052249|-5396020.31445|7.68589039465E-5|-0.000312264681388|-0.100134787568|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.0198788631775|-26799299.0298|5.61383864313E-5|-0.00039277116754|0.0202716343451|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.115433554525|-5286923.62217|6.75960982163E-5|-0.000218335654091|-0.115215218871|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.125414144907|3896108.7066|7.80390968564E-5|-0.000986597151847|0.126400742059|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|0.0442099052436|10155806.0192|6.47713119694E-5|-0.000631387334738|0.0448412925784|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|-0.0141735994333|13383851.9376|5.80668297044E-5|-0.000428271862634|-0.0137453275706|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.042569081404|3409369.27977|8.67789360225E-5|-0.000619387360797|0.0431884687648|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.0799426934097|3430015.7682|9.00356614941E-5|-0.000438390611761|-0.079504302798|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0744847258005|-16954188.8985|5.14725715609E-5|-0.000566815871145|0.0750515416717|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.0146695715323|-24251193.6754|7.32809914214E-5|-0.000553332593951|0.0152229041263|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|-0.0518179215574|0|4.87483784291E-5|-0.000475492074971|-0.0513424294824|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.023087459417|-13066792.0609|5.48865376505E-5|-0.000375331120343|0.0234627905374|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|0.0213396561944|-10268077.7655|7.49334426849E-5|-0.000864718599864|0.0222043747943|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.0364190365641|3523088.075|6.58959154616E-5|-0.000452381529081|0.0368714180932|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.0198006216867|-3587682.90931|5.32424786726E-5|-0.000562690300984|0.0203633119877|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|-0.0284334023464|-10881024.5919|6.61422614969E-5|-0.000495002777921|-0.0279383995685|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.0934791873846|-18105074.2023|6.31197958689E-5|-0.000158675548158|-0.0933205118364|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.240037502825|-57033857.3804|0.000193717014206|-0.000165573177271|-0.239871929648|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.163842975207|-29520769.1446|0.000161100274995|-0.00136235191537|0.165205327122|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.0772235043494|-33857178.4439|7.4830313043E-5|-0.000519601852527|0.0777431062019|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|0.033447094488|56926.64632|8.56853616046E-5|-0.000632958474698|0.0340800529627|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.0366224212378|-28615594.6297|7.94023450488E-5|-0.000718040000497|0.0373404612383|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0468991052144|-6778432.69281|6.73915728331E-5|-0.000460184389705|0.0473592896041|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.024703540339|-10062128.7637|6.87528405879E-5|-0.000362280349336|-0.0243412599896|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|0.0232099514563|-13556330.6529|7.24874508596E-5|-0.000847932211889|0.0240578836682|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.154929577465|7932986.35524|7.30426581006E-5|-0.000650918406476|0.155580495871|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-31|0.070778534699|-4045274.94883|0.00014775523558|-0.000360626483493|0.0711391611825|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-31|2021-01-29|0.0217862301396|60604448.42|5.67810259864E-5|-0.000697059307408|0.022483289447|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.0660855224408|-17551170.7301|0.000181291289932|-0.00100785016481|0.0670933726056|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|0.0353923253491|23153948.3874|4.38259681453E-5|-0.000543616350737|0.0359359416999|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.0469633899029|65244040.2619|6.12732621596E-5|-0.000717064872601|0.0476804547755|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.00886940564787|9840259.80276|0.000114559205693|5.77054960964E-5|0.00881170015178|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|0.0120586916304|5002108.34945|5.3078996905E-5|-0.000342684486474|0.0124013761169|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|-0.00730146029206|0|4.98856540538E-5|-0.000639805450556|-0.0066616548415|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.0274055415617|5014526.27598|5.68000645071E-5|-0.000501660902937|0.0279072024646|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-0.0386129726932|5046199.0647|5.60202167539E-5|-0.000437322455184|-0.038175650238|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1110|FNX*|4607|First Trust Mid Cap Core AlphaDEX Fund - USD|Equity|America|US33735B1089|2007-05-08|NASDAQ AlphaDEX Mid Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-27|0.0375755093683|-15163515.455|8.67121663034E-5|-0.000711330273762|0.038286839642|The First Trust Mid Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Core Index. The NASDAQ AlphaDEX® Mid Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Index that meet certain criteria.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0358974358974|12810188.396|0.00014120801116|-0.000894678005799|0.0367921139032|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0342998585573|-4116490.99764|0.000174003370398|-0.000219097932598|-0.0340807606247|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0538264372025|2689947.9216|0.00244962216959|-0.000173912274606|-0.0536525249279|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.0108359133127|0|0.000207966012439|-0.00102313655224|0.0118590498649|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0172281776417|0|0.000267453962748|0.000124414551748|-0.0173525921934|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0560966108298|-2412975.29088|0.000194519333978|-9.11843156121E-5|-0.0560054265142|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.00619067271977|2376034.54704|0.000221400887172|-0.000653703961727|-0.00553696875804|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.117524916944|2372417.83096|0.000142841949288|-0.000160460655728|-0.117364456288|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.04|6669710.3627|0.000178588183939|-0.000174178097104|0.0401741780971|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.123076923077|-531836.48855|0.00019938376842|-0.000477750284344|-0.122599172793|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0185758513932|-1942983.4845|0.000233793659485|0.000686957202945|0.0178888941902|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0410617132214|0|0.000224344813141|-0.000165988413644|-0.0408957248077|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.110569105691|0|0.000225628338558|-0.000708352425337|0.111277458116|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0658857979502|-4408387.3852|0.000187898452519|-0.000254983196477|0.0661407811467|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.00274725274725|-3220695.90301|0.000209795189528|-0.000440013587487|0.00318726633474|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|-0.0127853881279|-5676008.10156|0.000213090245986|-6.92579231353E-6|-0.0127784623355|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.148011100833|-78025.09656|0.000233478431989|0.000570530347116|-0.14858163118|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.144166274916|-5704794.75852|0.000178929575906|-0.00122562327815|0.145391898194|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0786570743405|0|0.000205410165981|-0.000567021137755|-0.0780900532028|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.14055179594|808996.01972|0.000257545005206|-0.00023034111563|-0.140321454824|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.0363416111448|891147.32685|0.000223590367564|-0.000450858631955|0.0367924697767|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.021040327294|1699052.87288|0.000298370507109|-0.000764264751372|0.0218045920454|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0326273611906|4570561.45752|0.000244391812997|-0.00027602104987|0.0329033822405|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.129969117403|22741641.4004|0.000250556402462|-0.0010009693718|0.130970086775|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.135759960649|2015087.6525|0.000197475231371|-0.00010161976817|-0.135658340881|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.110415480933|0|0.000256501103681|-0.000496306078711|-0.109919174855|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.23544465771|-12086177.5908|0.00037427164437|-0.000158974689013|-0.235285683021|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.219246861925|-1904989.5606|0.000328306327261|-0.000821232420522|0.220068094345|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0617707618394|3443311.80132|0.000358116349612|-0.000908453072902|0.0626792149123|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.136591126986|4290605.93173|0.000216329091894|-0.000312932658904|0.136904059644|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.13535122787|12678351.7283|0.000206731754401|8.16947302763E-5|0.13526953314|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.112676056338|14768823.6454|0.000172799856808|-0.000456189042546|0.113132245381|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0655515370705|-2067073.83324|0.000200682376509|-0.000188337545219|-0.0653631995253|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0367682631834|-288.908609|0.000342835534112|-0.00248707435784|0.0392553375412|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.251516565562|26804817.1121|0.000239548136088|-0.00172091710318|0.253237482665|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.139501371693|37256009.7309|0.000163117782758|-0.000752230286707|0.140253601979|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.00925925925926|110439400.131|0.000149683637534|0.000163612507622|-0.00942287176688|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.240987983979|178277880.378|9.96039193269E-5|-0.000313731547796|0.241301715526|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.048951048951|128283876.414|9.64484595002E-5|-0.000783419485364|-0.0481676294657|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.116798642534|162717709.018|0.000141644051678|-0.000634614568388|0.117433257102|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0397569004811|279524348.431|0.000145865338167|-0.000266564191619|0.0400234646728|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0902982531653|63042957.5427|0.000123393503572|-0.00052929988394|-0.0897689532813|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.0193600430223|-69244130.0127|0.000141938532719|-0.000490172821322|0.0198502158436|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0240042205223|3386513.83008|0.000100355839658|-0.000352860433053|-0.0236513600892|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0732432432432|-116142467.197|0.000340222547908|-0.000659364600039|-0.0725838786432|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|0.0921551472733|25840163.0216|0.000402732181517|0.000118487514445|0.0920366597588|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.00442477876106|11169990.3247|0.000212266737941|-0.000351065497387|-0.00407371326367|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0042579888803|0|0.000203635352498|-0.000334418721551|-0.00392357015875|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00067439331872|2454855.8424|0.000213451892094|0.000193846806277|0.000480546512443|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00124602471391|2451889.68759|0.000188396729647|6.84756349518E-5|-0.00131450034887|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00453923804832|3682800.77433|0.000126464486938|-0.000181885037905|0.00472112308623|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00112269413867|0|0.000136827684115|-0.000444552862257|-0.000678141276411|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.00219450819672|2445055.9416|0.000180343652214|0.000139652159119|0.0020548560376|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00515193565892|3678615.95595|0.000177279971687|-0.000272081028691|0.00542401668761|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00123553419536|2442231.4717|7.83847270472E-5|-0.000398991413263|-0.000836542782095|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.000756161959766|7304663.53271|6.05849767648E-5|-3.78812192431E-5|-0.000718280740523|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.000312951323919|0|6.13290581665E-5|-0.000167749832379|0.000480701156298|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.00843006805119|3648460.60919|4.72316812072E-5|1.23744884072E-5|0.00841769356278|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0110824425605|11056498.4251|7.45271587452E-5|0.000406352782311|0.0106760897782|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.00395262058927|6171493.66522|5.0878721693E-5|-0.000138087886054|0.00409070847533|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0108151234036|6220514.98975|4.11376826945E-5|5.52461622473E-5|0.0107598772414|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00392531561686|8717530.61486|6.40212130201E-5|0.000108159154404|0.00381715646245|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0074065795908|7486250.15672|3.92357467111E-5|-0.000105807209005|0.0075123867998|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.00970961446712|6292646.74188|5.33014195783E-5|-0.000240544259758|0.00995015872688|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.000793366041986|8827880.97862|4.13960353609E-5|-4.7908634196E-5|0.000841274676182|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0106082785563|12692679.723|3.49292447039E-5|-0.000152008805221|0.0107602873616|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.000134339872822|6340365.71573|2.497558066E-5|-7.82037428994E-5|0.000212543615721|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00492424922432|8888335.36308|1.60433179974E-5|-0.000263411361688|0.00518766058601|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.000174371626536|8875788.04257|3.89590863329E-5|-0.000263532039691|0.000437903666227|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00397541929867|16473283.6832|4.40300550792E-5|8.96772217167E-5|0.00388574207695|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.00879508862076|76368746.4483|2.46725006582E-5|-0.000164992368279|0.00896008098904|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.00722634576159|28065399.3659|5.67572674933E-5|-0.000636718697652|0.00786306445925|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.0357554903151|-18132382.3459|0.000659346405951|-0.000162303389309|-0.0355931869258|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0272586843578|18994360.4421|0.000216913515551|-0.00151929896891|0.0287779833267|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0141620855784|19121177.5886|0.000168690863386|-0.00039316825477|0.0145552538332|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0100838892378|12895116.4454|9.94624922468E-5|-0.000410936790926|0.0104948260287|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0078727424311|32470001.7179|6.58932281524E-5|-0.000302837103137|0.00817557953424|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.00210655459646|29963025.0482|3.1396012096E-5|-0.000269999936135|0.00237655453259|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00126831744714|33866621.5624|4.11492343974E-5|-0.000484403583369|-0.000783913863768|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|0.00141500506857|41650166.2275|3.1420365831E-5|-0.000151653494228|0.0015666585628|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.00503605890027|24767728.9086|3.4151598986E-5|-0.00042629271356|0.00546235161383|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.00355033231362|39135144.9025|4.73325469219E-5|-0.000260720772707|0.00381105308633|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.000432214929392|86197447.5853|4.53397203561E-5|-0.000294560077573|-0.000137654851819|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.00244448855014|49627875.0593|0.000105626228416|-0.000350897265679|-0.00209359128446|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.00285432159514|84345058.0414|6.70450931218E-5|0.000107117846797|-0.00296143944193|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.00407180775447|29891991.1486|3.53922196849E-5|-0.000255909036939|0.00432771679141|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00343763090169|179850062.007|5.24928968176E-5|-0.00037734362556|0.00381497452725|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.00152105681466|108088465.657|5.0849942275E-5|-0.000169829114259|-0.0013512277004|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00345813940273|-54745286.1432|2.0464728482E-5|-0.000194242899963|0.00365238230269|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.000744865120671|5216047.48677|1.81544721013E-5|-8.69325870877E-5|-0.000657932533583|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.00208454067503|40294587.0656|2.63248877186E-5|-0.000166144945268|-0.00191839572976|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|-0.00524976736836|27145164.0925|2.72528721452E-5|-0.000226786798285|-0.00502298057008|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|-0.0105366942653|19865230.1554||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.00977336047962|24489832.4867||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.00450639455839|19532892.1438||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|-0.00858045350264|31630252.2474||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.00637197711427|0||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|-0.00139493130695|4834337.18477||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.00138688527894|0||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.00811573899297|2427043.97505||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.00674093656556|4807770.76322||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.00813310195175|2391074.90067||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.00381975061848|11913962.0063||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|0.0123885973777|7187525.14462||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.0160385770018|14570001.3527||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.00282945275552|12217845.8668||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0213554502845|14783859.6016||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.00451292786289|19894819.2732||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|0.0153915800466|7514865.8531||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0171208243644|12706615.5555||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00357543172214|23028554.9275||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|0.0266314973431|13076118.8114||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|-0.00565475876237|10394504.643||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.00441254125973|18173479.9313||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|-0.000874319389492|12963738.5889||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.00141354898525|23394979.0551||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|0.020101170097|23586837.8145||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|0.014256147199|26394120.6631||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.0501928713393|-4790443.49724||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.0310146558842|7727135.89418||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0142106734222|5206264.89734||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.0178822388228|2647133.50838||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0187502374519|0||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|-0.00204561678965|2709588.92148||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.00112119098789|10870484.5346||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.00338016838886|81117482.415||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.0147494995857|38027026.797||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-30|0.00520095937478|54454869.3234||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2020-12-30|2021-01-29|-0.00330578512397|37983212.3758||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|-0.0137646158971|32623222.5925||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|-0.0113574752289|48115092.1878||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.00892074884623|55613683.2524||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.00506131353807|24009309.3395||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|0.00798608028246|58844956.555||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.0113718722412|54056571.1315||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|-0.00332042058661|78325729.5121||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0084764670056|40469517.5976||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-27|-0.00205255532085|55597460.0597||||Seeks high current income without undue risk to principal. Under normal market conditions  the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.0312622906183|59957016.802|0.00345531533131|0.00149728662648|0.0297650039918|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.020300994514|-4160270.94401|0.0151876887554|-0.00639642201644|-0.0139045724976|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.0725424631099|5822305.12343|0.0125540166972|0.0206584666775|-0.0932009297874|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|-0.0203263115601|0|0.00889542429135|-0.014238289696|-0.0060880218641|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|-0.0582234167991|-9370921.17031|0.00579987650813|0.00308660368182|-0.0613100204809|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|-0.0956117362531|-20568891.576|0.00565517340144|0.00206700473153|-0.0976787409847|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|-0.04709023371|-8019711.03982|0.00464488026957|-0.00186365301857|-0.0452265806914|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|-0.0833547641929|5401330.32722|0.00723653130378|-0.000717112940641|-0.0826376512522|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.00327315325248|-2921655.70281|0.00320565454193|0.00122582425263|-0.00449897750511|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.114674844323|-1727378.337|0.0129314750876|0.00403407104236|-0.118708915366|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.0373491892616|7367422.18946|0.0103324078823|0.00267653986322|0.0346726493983|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.183332227667|-1680259.79686|0.016473542404|-0.00890740155703|-0.17442482611|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.0763052505034|12404807.7405|0.00880287267763|0.016169493093|0.0601357574104|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.0909389925514|12123430.0172|0.00427681241941|-0.00384865223627|0.0947876447876|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|-0.0161553729806|11821980.3579|0.00578153115308|0.00230110148013|-0.0184564744607|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|-0.0787706215844|2296275.05535|0.00273737401614|0.00138387868513|-0.0801545002695|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|0.0347346390009|126309433.691|0.00535949236858|-0.00325240569163|0.0379870446926|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.0114931750901|-32726611.1896|0.00368031848632|0.00387275361492|0.00762042147516|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|-0.0762471692866|-13747732.2468|0.00337853320338|-0.00734175084335|-0.0689054184432|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|-0.122051223236|-9111400.34651|0.00957343083943|0.00613676352727|-0.128187986763|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|0.0358425865447|700358.723995|0.00341802339663|0.000952624118548|0.0348899624262|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|-0.0152124221644|-4380408.71984|0.00479794042111|5.1359696872E-5|-0.0152637818613|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.00706739234833|-1302841.05092|0.00264182274423|0.00142405149054|0.00564334085779|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.0885189212976|9055989.34552|0.00326224612464|-7.06784031235E-5|0.0885895997007|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.0505190003118|1432882.3299|0.00666312705959|-0.0133686807023|-0.0371503196096|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.116814463786|-14403325.2486|0.0104405556449|0.0225295059469|-0.139343969733|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.170648131751|-12412878.7572|0.0349289787143|-0.0150474184432|-0.155600713308|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.121595581155|-3895766.97865|0.014821261604|3.96654332838E-5|0.121555915721|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.0660023286728|0|0.0086465336574|0.0107387098254|0.0552636188474|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|0.0203449353432|-42155187.8734|0.0130426634006|0.00860122217201|0.0117437131712|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.154707284135|24169603.3065|0.00771052163328|-0.00672990055837|0.161437184693|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.0403505093702|49901272.1103|0.00415222409907|-0.0048873336216|0.0452378429918|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.0686042417841|-2487774.16418|0.01126255416|0.013799974717|-0.0824042165011|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|0.0550052137643|-24954903.2808|0.00669227769445|-0.00291297173586|0.0579181855002|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.349641709909|20022666.6128|0.0040977305621|-0.00104741719709|0.350689127106|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.207906523865|32683339.0789|0.00463350645364|-0.00320974082288|0.211116264688|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|0.148065076897|96108902.6544|0.00612867540067|-0.00733587201901|0.155400948916|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.108403249434|168281081.899|0.00691929391381|0.00517150281768|0.103231746616|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|-0.0998438063198|17291090.6433|0.00738537486433|0.00309221544578|-0.102936021766|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.0699412706887|12100880.8981|0.00690000618872|-0.0101420874536|0.0800833581423|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.0376746506986|29966809.1017|0.00845593775861|0.00533934198857|0.03233530871|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|0.0272902139937|4696470.81481|0.00690972536149|-0.00429927286482|0.0315894868586|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.260971328262|-33542502.8802|0.00722464169788|-0.00265738829291|0.263628716555|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.0901160092807|45927396.05|0.00453241123124|-0.00656196550003|0.0966779747808|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.118423293036|28626301.0206|0.00662537499856|-0.00754045600416|-0.110882837032|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1114|VE41|13716|VanEck Vectors Rare Earth/Strategic Metals ETF - USD|Equity|America|US92189H8051|2010-10-27|MVIS Global Rare Earth/Strategic Metals Index|VanEck|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-28|0.114478029937|-4826037.23759|0.00546279526094|0.013976506988|0.100501522949|VanEck Vectors® Rare Earth/Strategic Metals ETF (REMX®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index (MVREMXTR)  which is intended to track the overall performance of companies involved in producing  refining  and recycling of rare earth and strategic metals and minerals.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.145051194539|12690716.8048|0.00830279623621|0.0727932983529|0.0722578961863|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.00119225037258|-12857251.196|0.020861413714|-0.00589660595697|0.00470435558439|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0813519590336|-2957044.26878|0.0180796584314|-0.0445436564225|-0.0368083026112|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00963829326402|4665908.80974|0.0146259997963|-0.00839038281557|-0.00124791044846|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.150792782941|6415043.55189|0.00773193585503|0.0757033852512|0.0750893976903|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0236498440758|-1154474.52627|0.00933558099703|-0.0144606525425|-0.00918919153328|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0414638894296|53781317.0407|0.0109653686325|0.0182800380304|0.0231838513993|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.148317757009|-1809763.84495|0.00595869074775|0.0743235317928|0.0739942252166|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0180678766176|0|0.00788143387521|-0.010862800803|-0.0072050758146|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.172648155823|-1666314.65221|0.0216066939549|-0.0887090390629|-0.0839391167597|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0495892606692|-47877581.3567|0.0190678421063|-0.0296716812595|-0.0199175794097|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.168387024604|-23746393.6235|0.0241587743143|-0.0874059394051|-0.0809810851993|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.176515343647|2658699.91141|0.0188068021096|0.0857145462531|0.0908007973939|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.105087303298|-2414036.23402|0.00741842232392|0.0516784909778|0.0534088123203|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0777999096018|6098247.81319|0.0100463654627|0.0363446378809|0.041455271721|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.134956553222|-3095624.03956|0.00550713814874|0.0672752218609|0.0676813313614|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.18773426908|6994179.64843|0.0133143574846|-0.0925945715365|-0.095139697544|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.156297258582|-4341199.57896|0.013962346267|0.077253937206|0.0790433213756|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0872961956522|-6176538.57387|0.0081832088369|0.0421672669917|0.0451289286605|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0656825991878|-6165050.45257|0.0182004080492|-0.0372289063608|-0.0284536928269|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0307615146702|-2887109.17598|0.010096281836|0.0131777894999|0.0175837251703|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0749330954505|-9466698.26299|0.0113129774837|0.0349226845205|0.04001041093|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.109845341381|3677239.14545|0.00558916686015|0.0545196947843|0.0553256465963|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0825418049197|345575.793385|0.00634132900692|0.0401280604058|0.042413744514|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0767877340706|4161549.83482|0.011678470905|0.0363700728154|0.0404176612552|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.139005602241|8531248.94033|0.0201687636772|-0.0719231760049|-0.0670824262359|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.245087709618|-39441463.998|0.0629562513173|-0.154136004783|-0.090951704835|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.295423896431|2464819.15486|0.0298299333129|0.145268079644|0.150155816786|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.148240682907|12094704.8212|0.0141872104452|0.0737199605058|0.0745207224007|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.128074947114|39653286.7013|0.0179456593391|0.0610716666411|0.0670032804729|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.124464209173|-23699.501933|0.0150407888601|0.0607560262572|0.0637081829156|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.247820079097|-4254932.47761|0.0116459303412|0.128080289172|0.119739789925|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.129983198411|-42663301.6831|0.0237005905487|-0.0690941043967|-0.0608890940148|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0521418539326|20785372.1497|0.0180689224325|-0.0298843908679|-0.0222574630647|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.214669383219|25402362.3775|0.0173269681754|0.108828851348|0.105840531871|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0896614821592|-34559279.9544|0.00723526093081|0.0442523051991|0.0454091769601|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0125944584383|-43557277.5883|0.0149867324582|0.00346155735825|0.00913290108004|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0232172470978|-25766911.2024|0.014070780797|0.00921879285766|0.0139984542402|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0143165856294|7399254.16455|0.019998825679|0.00183429934939|0.01248228628|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.129161118509|16069.897089|0.0116396590833|0.0643348063853|0.0648263121233|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0162735849057|-23828719.5499|0.0158241139118|-0.0107436834159|-0.00552990148974|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.153560297291|15519876.5811|0.00805885128283|0.0780196046404|0.0755406926504|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.078561779071|6926078.94649|0.00865172079059|0.0384412827263|0.0401204963447|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.10000963484|6145105.25692|0.00938812525995|0.0497952494718|0.0502143853677|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.129105719541|-9047953.98149|0.0105239925347|-0.0640590328202|-0.0650466867208|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1115|ROM|12158|ProShares Ultra TECHNOLOGY - Distributing - USD|Equity|America|US74347R6936|2007-01-30|Dow Jones U.S. Technology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.141104294479|-7824520.74802|0.00832415825636|0.0710002775621|0.0701040169165|ProShares Ultra Technology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technology Index SM.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0147706659756|69979598.5857|0.000539181204897|8.4352358329E-5|0.0146863136173|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.00956708066072|89427948.4066|0.00036205373027|0.000401353834838|-0.00996843449555|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0148898253148|30475578.6109|0.00077075058688|0.000198170245855|-0.0150879955607|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.00246329374909|0|0.00072586894491|8.22963880194E-6|0.00245506411029|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0110160395593|11350233.6038|0.00096810550601|-0.000296663025939|-0.0107193765334|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.00946856443067|-25855832.456|0.000568605951808|2.2021294521E-5|-0.00949058572519|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.027115023727|0|0.000654011626588|-0.000776727423943|0.0278917511509|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.00923018316511|-46735567.9675|0.000536534435456|-0.000740772137499|-0.00848941102761|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0164694314585|-1882652.04636|0.000607066891401|0.000316531822911|0.0161528996355|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0128331994422|-45139329.2509|0.00135346376612|-0.000223054241817|-0.0126101452004|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0194432999292|-7306979.22718|0.00175010971436|0.00143527688092|-0.0208785768101|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0172626125435|-87025552.2325|0.00145913973154|-0.00158840096517|-0.0156742115783|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0335211267606|20695658.1091|0.000679524546033|0.00149228229414|0.0320288444664|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.012165219185|0|0.000578145347315|0.00123098966083|0.0109342295242|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.00321287636188|-25905994.8084|0.000524363223777|-0.000985550695955|0.00419842705783|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0196620740762|-37616960.304|0.000490876786947|0.000157419930264|0.019504654146|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0222225731613|-35264891.4739|0.00056558932296|-0.000627791516794|-0.0215947816445|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0266421576294|5528098.18859|0.000666263616296|0.000793970086253|0.0258481875432|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.0119457970165|0|0.000587188874165|0.000406298371005|0.0115394986455|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0163681351555|-20433142.9261|0.00115992369386|-0.000742794952931|-0.0156253402026|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0064634222284|1861843.592|0.00112560654303|-0.000718539533961|0.00718196176236|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0105102883465|-11072002.6747|0.00135874927027|-0.00179669354351|0.01230698189|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0151101978371|-5686832.53169|0.000485356449118|0.00160723017449|0.0135029676626|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0204715505581|-13353697.4802|0.000614591250436|0.000319761315963|0.0201517892422|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.00972132209981|7708392.06419|0.000769502468888|-0.00121623396117|-0.00850508813864|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.028744993765|-5550461.03347|0.00196942772769|-0.000839751480133|-0.0279052422849|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.115874718027|-9816528.41405|0.0070595592974|0.00660568502583|-0.122480403053|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0501328844225|3222070.2396|0.00221082255653|0.00407118364147|0.046061700781|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0220749519446|0|0.00100888729957|0.000150848249729|0.0219241036948|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0205763088366|-21499041.06|0.00116568146656|-0.0022021100901|0.0227784189267|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0247981353458|-17949889.4034|0.000830658398938|-0.00180308611008|0.0266012214559|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|9.28681649461E-5|0|0.00113235272341|0.000549245046231|-0.000456376881285|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.00800884869263|-3564033.89516|0.00146622667335|-0.000520013815735|-0.0074888348769|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0178790415991|219614279.282|0.00142164777578|-0.00104783525248|0.0189268768516|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.0330310875346|18612230.5244|0.00144092825134|-0.00080666028729|0.0338377478219|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0110346476371|5635208.16104|0.000809785248255|-0.000488382704373|0.0115230303415|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.000966549947032|18859659.5754|0.00132317237462|0.000462576889811|-0.00142912683684|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0137143763832|30262529.7729|0.00355651978785|0.00012474873133|0.0135896276519|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0032270932661|60549256.4668|0.00107348033471|-0.000577279138074|0.00380437240417|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.000156068858188|21000447.4854|0.000633602864176|-0.0026410662614|0.00279713511959|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.00282610996072|125504077.604|0.000494018617779|9.61244925358E-5|0.00272998546818|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.00506911878904|81735067.5456|0.000706579920239|-5.12941628369E-5|0.00512041295187|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.00906297410532|110131488.558|0.00218903338082|-0.000364589464574|-0.00869838464074|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|-0.00136391886009|41364845.2964|0.00269575361762|-0.00133060982384|-3.33090362419E-5|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.00704281478562|24458966.8894|0.00122143708942|-0.000103321820396|0.00714613660602|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1116|IGHG|5938|ProShares Investment Grade - Interest Rate Hedged - USD|Bond|America|US74347B6074|2013-11-05|Citi Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-28|-0.000401908918589|56656573.9707|0.00100223639033|0.000704960784436|-0.00110686970302|ProShares Investment Grade—Interest Rate Hedged seeks investment results  before fees and expenses  that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|-0.00999409462611|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0105192285468|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|0.0046846460554|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|-0.00485567534364|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.00600069541367|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|-0.00175002436332|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.00352333965481|25335418.3716||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.00517599251621|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|-0.00392449779575|151274580.186||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0108763596409|124725260.804||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.00247201842188|126623059.829||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|0.0124007702113|53902665.1238||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0173137706118|40760192.2314||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.00207552931851|21663161.9221||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.018409264924|-7908983.66141||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.00409543100838|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|0.0128485467765|-2002518.88518||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0153019562852|4065039.54185||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.00382425187358|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|0.0230568710733|0||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|-0.00286565028835|2077385.43532||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.00360688399196|2066419.30276||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.00144871803091|24795375.6781||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|-0.0236041824824|16085006.8325||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|0.0182779026224|28344027.6097||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|0.012191390835|-2190875.78946||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.0355220746174|-14963327.9153||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0287506167564|12205964.4088||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0162182234713|4066735.70086||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0141282416679|-6241166.70307||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0191727868233|14727194.3932||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.00300703353283|27518840.7444||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.000622976805563|24886900.897||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.00299457110763|35173599.7585||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.0163189593818|6208475.57188||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.00460859453742|66642890.6032||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.00664197754744|66332022.5279||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|-0.0174799919409|18581411.2966||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.00827376487172|28266568.0906||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.00984481081015|5971339.58455||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.00344421054399|50671731.3946||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.00918648359427|12216769.57||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.00866690824716|32901317.0224||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.000796324809317|24643653.2186||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.00820525419606|-78333969.85||||Seeks a competitive total return with income as a secondary objective.|
1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-27|0.000245760629147|60973361.09||||Seeks a competitive total return with income as a secondary objective.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0478518904305|88134668.4484|1.01943811148E-5|-0.000312905560514|0.048164795991|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0361011466783|31743703.1284|1.95978532589E-5|-0.000254738503217|-0.0358464081751|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0060409247957|52427897.6304|2.55578048807E-5|-0.000440225199538|-0.00560069959616|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00373137213998|39049208.636|1.22825809566E-5|-0.000266389217861|-0.00346498292211|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0163916143421|34364973.4029|1.4496095335E-5|-0.000289539952798|0.0166811542949|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.000753983513239|42511302.0655|3.19000814576E-5|-0.000226172791621|0.00098015630486|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0315391087119|40427419.1524|2.93402404312E-5|-0.000244993878004|0.0317841025899|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0276517101302|36112690.5372|1.05088036069E-5|-0.000306186197049|0.0279578963273|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00706278686581|50584087.5059|1.67301931883E-5|-0.000280250595318|-0.00678253627049|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0778582875939|36776410.6843|1.94699270725E-5|-0.000178771995459|-0.0776795155985|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0282063432409|5060826.27737|1.36227499108E-5|-0.000258912901242|0.0284652561422|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.099888843953|-56087864.7995|2.72885633932E-5|-8.50551303911E-5|-0.0998037888226|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0222636994397|-61756354.3237|7.99996986875E-5|-0.000503121984339|0.022766821424|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0411986719776|-9173505.91844|3.03898164617E-5|-0.000514026459064|0.0417126984367|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00356851998258|-33815336.8892|3.51590310228E-5|-0.000343803310533|0.00391232329312|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0410032830724|-21647960.6667|1.52679044448E-5|-0.000284632411881|0.0412879154842|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0587492912305|-56378636.7538|9.66873421952E-6|-0.000253603596532|-0.058495687634|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.070905212995|-16911750.6332|4.83614616655E-5|-0.000561687711878|0.0714669007069|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0137354172628|-37191910.1466|2.33143294565E-5|-0.000256637132087|0.0139920543949|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0203226261202|-21442178.9739|2.03032520946E-5|-0.000255764045682|-0.0200668620745|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0195770821192|-22095940.0855|1.68225577365E-5|-0.000362402980235|0.0199394850994|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0106150410234|-46303534.7245|3.20821789009E-5|-0.000271396596929|0.0108864376203|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0376356210107|-15368032.0586|1.0000093093E-5|-0.000320760806837|0.0379563818175|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0221974413546|-10496096.0514|7.14590467934E-5|-0.000310895052265|0.0225083364069|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.00943169814865|-23754417.9303|7.77939874138E-5|-0.00028895500061|-0.00914274314804|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0908272072924|-12179078.062|7.5438414645E-5|-0.000172187438068|-0.0906550198543|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0123642721743|-55209522.1125|0.000186776020339|-0.00114521118522|-0.0112190609891|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0771348052584|-14608356.9071|0.000117399957885|-0.000121362855031|0.0772561681134|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.031695384303|0|0.000110326498258|-0.000284698393252|0.0319800826962|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00184127348414|2603912.60976|9.88215485944E-5|-0.000272694594632|0.00211396807877|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0295187494635|0|9.19592994191E-5|-0.000314517617309|0.0298332670809|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0386085990319|-2683682.98787|9.32335313287E-5|-0.000244754795549|0.0388533538274|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0183418174428|2740879.01226|8.49692601782E-5|-0.000504577249763|-0.0178372401931|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0044283223306|-2779736.9564|6.67257210807E-5|-0.000483830018741|-0.00394449231186|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.11151543132|20827165.2041|5.76211819753E-5|-0.000292644243937|0.111808075563|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0405239029811|3046029.6204|0.000100066021519|-7.72144414195E-5|0.0406011174225|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0126429841981|18746157.7631|5.93400379823E-5|-0.000216596277854|-0.0124263879203|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0353944376818|16013844.1209|6.77657542609E-5|-0.0002638140105|0.0356582516923|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0549513643908|6461554.73693|6.31840238219E-5|-0.000453436534762|0.0554048009255|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0507200926389|6507520.96238|6.00734519891E-5|-0.000440993753428|0.0511610863923|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0104560058711|17710117.9432|3.8014749026E-5|-0.000254536421978|0.0107105422931|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0028399079134|3517763.69592|4.91457524263E-5|-0.000215172519402|0.0030550804328|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0257449181004|7164529.56288|6.85815479038E-5|-0.000311339388201|0.0260562574886|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0229050603191|7434839.3695|4.37422396766E-5|-0.000279438346981|0.0231844986661|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0468952150443|19449756.5783|6.65974680353E-5|-0.000272617013332|-0.046622598031|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0569330505085|7522023.38899|4.32669935819E-5|-0.00025725118469|0.0571903016932|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|-0.00739462982631|4918391.21364||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|-0.0175704129123|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|0.00110621310889|-3594937.37888||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|-0.00875103246314|1200552.70364||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|0.00441573948669|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|-0.0061131698433|-4708055.09661||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|0.0108532138587|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|0.00233285340922|-8304355.33138||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|-0.0014489591394|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|-0.0170663824294|-4660078.5792||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|-0.00500709115276|-4594369.4018||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|0.0138662652971|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|0.0261782728359|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|0.00207428847082|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|0.0230233493682|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|0.0065603553858|102124689.015||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|0.0137797941383|1215233.06809||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|0.0270424518263|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|0.00642357115458|100827337.598||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|0.0278738897909|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|-0.00463360286953|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|0.00523921433683|164473238.113||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|0.00283269917507|179714933.572||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|0.00013822462324|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|0.0238842636503|1286993.62327||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.0108875764526|5224205.47698||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|-0.0790092494314|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|0.0544195293146|102212733.435||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|0.0227179063361|-16465626.5689||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|0.0228528935185|210654549.009||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|0.0326237717309|-1273621.69137||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|-0.0140359266055|71419578.1695||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|-0.00391566579634|51191493.8377||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|-0.00638138138138|2666336.2439||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|0.02871174915|4028877.67773||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-31|0.00405509380437|8144953.97009||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2020-12-31|2021-01-29|-0.0151627218935|1334224.112||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|-0.0202778820879|-9413863.3381||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|-0.0209993484094|28433856.6891||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|0.00903023164507|10318171.5052||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|0.00652941634241|6424544.4391||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|0.0176245641224|5212770.94552||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.0110687022901|-15714337.851||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|-0.00528501321253|-14605225.9408||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|-0.0121442125237|9206203.8992||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1119|FLCO|12658|Franklin Liberty Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-29|-0.00153668843642|-26042951.2696||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of capital  by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities  including those in developing markets  and up to 15% of its net assets in non-U.S. dollar denominated securities.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.048291462186|20055664.3483|3.57526516628E-5|0.0001065648657|0.0481848973203|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0370796605041|0|3.21839693173E-5|0.000645054043012|-0.0377247145471|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0163361330788|3933705.8231|4.13476928879E-5|0.000430915088925|-0.0167670481677|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.00308825385473|0|2.63247609002E-5|0.000180167981226|-0.00326842183596|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0194335828031|-36706.776764|3.50293903543E-5|0.000594740030834|0.0188388427722|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00837423271887|-3835998.66878|4.55640232488E-5|0.000226725229429|0.00814750748944|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0363168061816|24344.41017|2.68565594997E-5|0.000213295871009|0.0361035103106|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0320094445135|4004224.99783|2.72449308443E-5|0.000577539435972|0.0314319050775|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00664534509873|8375465.3473|3.17147850563E-5|0.000336820760032|0.0063085243387|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0557627995078|7833857.01619|3.34601123935E-5|0.000186636026463|-0.0559494355342|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0224854739334|28086556.9653|4.48885967506E-5|0.00051404630402|0.0219714276294|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0846075912643|-640665.419132|0.000107149855347|0.000866921981039|-0.0854745132453|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0751415904351|7698924.19926|4.69858411074E-5|9.36119810752E-5|0.075047978454|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.037879550479|36041314.8924|4.06399474959E-5|0.000610478089845|0.0372690723892|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0213662818006|28546427.6651|0.000151243554047|0.000313564589129|0.0210527172115|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0370365058924|42267355.8274|2.84919198739E-5|0.000256522730094|0.0367799831623|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0527192401211|42849739.3217|3.13240424797E-5|0.000654520505134|-0.0533737606263|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0649507996922|19624960.9606|3.81989145912E-5|0.000168231390496|0.0647825683017|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0198057982953|59828063.6773|2.55733397724E-5|0.000253383490336|0.019552414805|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.00926161153026|-861003.272509|7.16729875921E-5|0.000585931029289|-0.00984754255955|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0186010063942|62155809.8637|2.71262727886E-5|0.000310283165043|0.0182907232291|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0168998747817|61114459.5465|2.69885348207E-5|0.000283393777234|0.0166164810044|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0315181126367|59210407.3777|3.53707841947E-5|0.000474662993438|0.0310434496433|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0283555105528|22606215.4869|3.73246596807E-5|0.000282190348858|0.0280733202039|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00196692795703|25934324.6946|2.24326173606E-5|0.000250889497581|0.00171603845945|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0832238079494|47647163.4322|5.00877082902E-5|0.000660009756769|-0.0838838177061|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.121637034622|1301883.42024|0.000144628308339|0.000760211439605|-0.122397246062|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.110533280527|79783860.6734|5.83857193734E-5|9.28576802068E-5|0.110440422847|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0484890086544|70679467.1707|4.76039560521E-5|0.000537694497445|0.0479513141569|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.00272820939566|-73054717.079|6.42605923165E-5|0.000361078006405|0.00236713138926|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0422310859428|-32385047.9863|4.06616525334E-5|0.000303755640463|0.0419273303024|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0542112385045|-41664008.8772|2.93154846374E-5|0.000325900129272|0.0538853383752|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0268409883133|25263641.0254|4.1689042199E-5|0.00043288466564|-0.0272738729789|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0286448813009|-3786104.46272|2.91027965068E-5|0.000287685842353|-0.0289325671432|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.112463686417|73960016.4355|4.71087669173E-5|0.000300899570896|0.112162786847|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0324974260148|-98251270.6392|3.03464951564E-5|0.000310589796419|0.0321868362184|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0179327096227|7341010.93514|3.07058744693E-5|0.000354941615037|-0.0182876512377|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0291542744803|11801607.1204|3.66552282465E-5|0.000388984759016|0.0287652897212|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0515866917399|-3211799.40482|3.83758547257E-5|0.00019751045073|0.0513891812891|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0428306932967|-40309089.8197|2.83382511155E-5|0.000114305772252|0.0427163875245|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0153617565354|24199865.2681|2.55594334708E-5|0.000333006850322|0.0150287496851|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.022033968607|-61176.128479|2.95721041678E-5|0.00021061042322|0.0218233581838|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0264825283552|7223384.97996|2.55868716543E-5|0.000120223932216|0.026362304423|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0250137128467|-4860540.75061|2.61037365109E-5|0.000286771275139|0.0247269415716|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0505003299736|6151918.95154|2.8702028421E-5|0.00027688910982|-0.0507772190835|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0601565335831|0|2.1791684858E-5|0.00360924287365|0.0565472907094|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value  quality  and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index  the MSCI USA Quality Index  and the MSCI USA Minimum Volatility Index.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2017-12-29|2018-01-31|0.0213648444009|-17411268.4129|8.50948314866E-6|-0.000277610387096|0.021642454788|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-01-31|2018-02-28|-0.0460694763668|3259093.92988|8.68067951284E-6|-0.000219215194467|-0.0458502611724|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-02-28|2018-03-29|-0.00996847788771|0|6.74940326692E-6|-0.000236117790383|-0.00973236009732|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-03-29|2018-04-30|0.00587612226369|6341446.42562|6.57578564579E-6|-0.000266383878812|0.00614250614251|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-04-30|2018-05-31|0.010122853203|2405265.35497|8.45178309999E-6|-0.000255657175552|0.0103785103785|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-05-31|2018-06-29|-0.0316527566628|0|7.15030422551E-6|-0.000232817085801|-0.031419939577|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-06-29|2018-07-31|-0.0376792648699|7514521.92833|7.62374584701E-6|-0.000249445780645|-0.0374298190892|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-07-31|2018-08-31|-0.0504681236432|0|7.00364583392E-6|-0.000241292794245|-0.050226830849|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-08-31|2018-09-28|-0.0241102422946|2757254.96076|8.26298820648E-6|-0.000227608381271|-0.0238826339133|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-09-28|2018-10-31|0.00217021062541|21915853.6989|7.04107344857E-6|-0.000276486333697|0.00244669695911|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-10-31|2018-11-30|-0.0075649474039|0|6.78932709523E-6|-0.000242771671679|-0.00732217573222|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-11-30|2018-12-31|0.0861319037022|-9935168.51892|7.93663839355E-6|-0.000274840238785|0.086406743941|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2018-12-31|2019-01-31|0.0391751205721|-6186581.04624|8.95426090881E-6|-0.00026886261575|0.0394439831878|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-01-31|2019-02-28|-0.0164005786933|-122827.259616|7.93852537003E-6|-0.000226321735888|-0.0161742569574|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-02-28|2019-03-29|-0.0454338375029|0|7.22523680797E-6|-0.000223594063156|-0.0452102434398|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-03-29|2019-04-30|-0.0078815853168|0|7.33493888859E-6|-0.000265691277062|-0.00761589403974|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-04-30|2019-05-31|-0.0339483902003|6402261.68839|7.64205477546E-6|-0.000248023166623|-0.0337003670337|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-05-31|2019-06-28|0.0508696425396|0|8.03989282286E-5|-0.000235329836121|0.0511049723757|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-06-28|2019-07-31|0.0821588616763|7971848.73008|7.22687689971E-6|-0.000298431359133|0.0824572930355|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-07-31|2019-08-30|0.11566153519|0|6.2666878886E-6|-0.000271696980449|0.11593323217|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-08-30|2019-09-30|-0.0617034756915|7490737.82636|8.54996926547E-6|-0.000240261114365|-0.0614632145771|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-09-30|2019-10-31|0.0460955613452|6896369.18474|6.39660673199E-6|-0.000267884359568|0.0463634457048|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-10-31|2019-11-29|-0.0605956746753|0|7.46624040721E-6|-0.000224586334078|-0.0603710883412|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-11-29|2019-12-31|0.0633794252496|-11229313.2404|0.00277174209771|-0.000281052203967|0.0636604774536|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2019-12-31|2020-01-31|-0.00911842323462|4304669.0781|7.6800917871E-6|-0.000251701150937|-0.00886672208368|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-01-31|2020-02-28|-0.0393597751324|3501972.14878|7.99060487204E-6|-0.000220831883849|-0.0391389432485|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-02-28|2020-03-31|-0.189622273964|13501400.706|6.54582834944E-6|-0.000212905328591|-0.189409368635|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-03-31|2020-04-30|0.100590373196|45956955.8422|6.14928982737E-6|-0.000271076912159|0.100861450108|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-04-30|2020-05-29|0.146776197094|13517981.8631|7.79613977117E-6|-0.000273036685046|0.147049233779|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-05-29|2020-06-30|0.0142304105146|10366407.5931|7.10301132884E-6|-0.000266394488211|0.0144968050028|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-06-30|2020-07-31|0.348494000323|48747584.5877|7.7475049297E-6|-0.00034329968327|0.348837300006|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-07-31|2020-08-31|0.135980093726|50408713.7068|6.75244647443E-6|-0.000289121064359|0.13626921479|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-08-31|2020-09-30|-0.13277609511|0|8.72726280041E-6|-0.000234961654428|-0.132541133455|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-09-30|2020-10-30|-0.00443564858945|-9137619.6582|8.81089986161E-6|-0.000220685470379|-0.00421496311907|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-10-30|2020-11-30|-0.0626724240141|13908592.4389|9.35117453704E-6|-0.000238561580193|-0.0624338624339|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-11-30|2020-12-30|0.187292218398|0|9.18527585956E-6|-0.000292431714491|0.187584650113|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2020-12-30|2021-01-29|0.0419399897603|74674201.3697|1.0174389838E-5|-0.000257311133077|0.0421973008934|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-01-29|2021-02-26|-0.0268520783672|55380282.8401|8.33538901639E-6|-0.000224319840844|-0.0266277585264|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-02-26|2021-03-31|-0.100862600351|-14696831.9746|9.2130450184E-6|-0.000244275449324|-0.100618324902|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-03-31|2021-04-30|0.077858794342|31744939.1759|6.14445113829E-6|-0.000266205657993|0.078125|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-04-30|2021-05-28|0.0675799996904|30470171.7806|7.99620230891E-6|-0.000246087266155|0.0678260869565|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-05-28|2021-06-30|-0.0677523659133|26758804.6641|7.98825627319E-6|-0.000253270726905|-0.0674990951864|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-06-30|2021-07-30|-0.010917674193|0|7.64831557635E-6|-0.000244280053663|-0.0106733941393|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-07-30|2021-08-31|-0.0569373411524|19298672.2925|8.04186798187E-6|-0.000248443545484|-0.0566888976069|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-08-31|2021-09-30|-0.10502453165|14421801.3137|9.00511669961E-6|-0.000221038199887|-0.10480349345|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1121|SIVR|4564|Aberdeen Standard Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price - Price/US Cents Index|Aberdeen Standard Investments|0.003|Capitalization|0.003|United States|USD|2021-09-30|2021-10-27|0.112644672072|0|8.23837426555E-6|-0.000247313990611|0.112891986063|Aberdeen Standard Physical Silver Shares ETF ("the Shares") are issued by Aberdeen Standard Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0550302422457|25609107.0282|9.83763092336E-6|0.0546968905769|0.00033335166878|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.00960097693555|-20994712.907|9.29288186351E-6|-0.000310114742053|0.0099110916776|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0175621540214|-5774166.36049|1.19316378451E-5|-0.000299398015634|-0.0172627560057|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.00199142128255|-64471191.1323|3.71216698856E-5|-0.000371627049798|0.00236304833235|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0144603875672|26038151.1522|3.07885914889E-5|-0.000250538408647|0.0147109259759|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.020293376606|5982808.7769|8.85635861556E-6|-0.000281607232613|0.0205749838386|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.017136254641|12021503.2879|6.80461216216E-5|-0.000300539792582|0.0174367944336|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.0217662871083|56196686.8923|7.38444476489E-5|-0.000374330781153|0.0221406178895|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0883341334614|6812026.20391|7.1725317615E-5|-0.000209052302059|-0.0881250811593|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.134436134556|-82335926.7305|9.35969673785E-5|0.000186748452|-0.134622883008|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.10144632308|-2653624.73925|0.000103464846193|-0.000504858207409|0.101951181287|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.103384501572|12288315.7592|7.34338328557E-5|-0.000512017907006|0.103896519479|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|-0.0046411330875|32959769.294|8.00421199631E-5|-0.000212392331486|-0.00442874075601|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0846685781751|18768463.5904|5.9058670712E-5|-0.00032415873276|0.0849927369078|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0377857253926|-23220190.2758|5.7482799587E-5|-0.000414102855742|0.0381998282484|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.00410985938282|14323540.9291|5.01185958688E-5|-0.000470926535057|-0.00363893284776|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0146304675716|16942525.7454|5.84722759906E-5|-0.000307038193507|0.0149375057652|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.0817600713542|-182289.316323|4.23061741072E-5|-0.000263479174876|0.0820235505291|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0750670354251|15601815.6239|4.87211166197E-5|-0.000329185839379|0.0753962212644|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.0357691407554|30845064.1482|5.04796438994E-5|-0.000259836686534|0.0360289774419|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0153105321645|23564186.8196|5.85112152836E-5|-0.000285791626526|0.015596323791|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.018852610301|-161014.959114|5.14846156293E-5|-0.000313250248936|0.0191658605499|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0211393765675|-38063157.1582|6.41951789115E-5|-0.000292722872304|0.0214320994398|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|-0.0302923976608|-2494259.38744|5.73164353585E-5|-0.000191474444022|-0.0301009232168|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0327845926613|-19850492.8264|6.89101140436E-5|-0.000224098915205|0.0330086915765|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.00280373831776|-18648497.2073|4.44263882137E-5|-0.000276668073475|0.00308040639123|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0181733457596|4032686.43854|3.61635333676E-5|-0.000294462515817|0.0184678082754|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0364753996979|52583686.7568|5.25389313073E-5|-0.000314034230781|-0.0361613654671|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0770951645479|-1561513.91667|5.04095265912E-5|-0.000251691252567|0.0773468558005|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.0569196428571|-3298008.59795|4.81265798812E-5|-0.000490395578521|0.0574100384357|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.000754261577915|25457713.0585|4.78454779798E-5|-0.000442215174151|-0.000312046403764|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.00837311594019|119458759.485|5.8907512147E-5|-0.000379041276345|-0.00799407466384|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.00442748091603|75439424.4282|5.64647855503E-5|-0.000387461218863|0.00481494213489|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0094239246086|63265012.4548|7.7230008867E-5|-0.000298223975072|0.00972214858367|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.0310677418418|-33678571.4028|6.88360295049E-5|-0.000378019007776|-0.0306897228341|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.0166770573566|-19311582.7886|5.46184567665E-5|-0.000405867074916|0.0170829244315|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.00781848842557|-71643709.5339|8.21693006113E-5|-0.000369827707907|0.00818831613348|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.049449624372|-32024315.9744|8.98781838842E-5|6.0342017386E-5|-0.0495099663894|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0223076824181|-72703457.1234|1.63992847508E-5|-0.000334996743421|-0.0219726856746|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.00833208683517|18434006.9032|2.26827938697E-5|-0.000356298401752|0.00868838523692|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.0818057453689|-19190954.1297|3.74888547679E-5|-0.000106331130407|-0.0816994142384|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.0797246165423|3368362.8283|0.000122720362879|0.000109963938096|0.0796146526042|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.0202517137908|0|2.00346020791E-5|-0.00039615442468|0.0206478682154|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.0422798377117|-6006214.64114|3.6960202564E-5|-0.000156189754053|-0.0421236479576|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0852791325886|0|1.21617160448E-5|-0.000414629369552|0.0856937619582|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0540886000404|3161603.93424|1.68437304874E-5|-0.000234781614313|-0.0538538184261|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.0496939133073|0|2.55721388734E-5|-0.000523558539314|0.0502174718466|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0326867236013|-3174364.08507|1.65381798955E-5|-0.000367279331005|0.0330540029323|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.017189806929|-6330128.98461|9.60310605172E-5|-0.000336509728538|-0.0168532972004|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.00702665670269|6499414.77535|1.45767557261E-5|-0.000277639262017|0.00730429596471|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.00208016566701|160589.284093|1.21691220909E-5|-0.000331400537139|0.00241156620414|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0611382098685|-3266522.43315|1.13224337422E-5|-0.000425028279516|0.061563238148|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.00563216347088|0|1.27138483703E-5|-0.000333015513147|0.00596517898402|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.0284151171866|-3519704.52414|1.36901142359E-5|-0.000458121155847|0.0288732383425|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.0995939976338|-3268335.26338|1.32681762454E-5|-0.000282837026233|-0.0993111606075|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.185255719919|-40389886.6439|8.86700465915E-5|-0.000619846854494|-0.184635873064|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.120893579033|-5090770.57292|1.370199319E-5|-0.000421602054097|0.121315181087|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0642505751564|-44209508.8344|1.78936441662E-5|-0.000415428507459|0.0646660036638|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|-0.0171745822639|-9361152.17775|2.4003635277E-5|-0.000356193761099|-0.0168183885028|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.0193896656373|-3092754.7464|0.0005695643599|0.0023635808134|0.0170260848239|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0576802713286|-166060.01551|0.000242118557391|0.000711206988952|0.0569690643397|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.0362250190029|-6524579.36301|1.65805249014E-5|-0.000344099849068|-0.0358809191539|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.00127841896262|0|0.000205031618985|-0.000314986547248|0.00159340550987|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.172463052279|14756750.6732|1.17470187243E-5|-0.00047155832632|0.172934610605|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0986042678727|19090457.2717|1.99710046474E-5|-0.000515709068024|0.0991199769407|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.00210906823929|38464873.5763|1.7763139911E-5|-0.000328317452769|-0.00178075078652|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.126793914859|54330308.6859|2.26177047102E-5|-0.000347530353546|0.127141445213|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.0323767975555|126655291.548|1.76379539829E-5|-0.000399959820126|0.0327767573756|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0549558145568|87254274.9418|1.31832504491E-5|-0.0003509632018|0.0553067777586|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0476005753927|247338366.433|1.20166195834E-5|-0.000359394745739|0.0479599701384|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.00496781213965|131430987.122|1.41986180957E-5|-0.000376347823192|0.00534415996284|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.0109032008984|-61429057.6437|1.69206899418E-5|-0.000302467255393|0.0112056681538|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0620247311838|-44972576.1352|2.07636454843E-5|-0.000440177812518|0.0624649089964|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0439579440075|27353865.1838|1.11422299978E-5|-0.000262224928672|-0.0436957190789|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0916272145959|61244608.1536|9.54244746262E-6|-1.73615152279E-5|0.0916445761112|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0303656238868|35425325.4664|1.42422826294E-5|-0.00029276325731|0.0306583871441|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.047486458713|18538727.396|3.80537753295E-5|-0.000208132877459|-0.0472783258355|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.000441686757781|98303265.4619|3.77690378544E-5|-0.000557808823889|0.000999495581669|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0069292291654|-67452968.7578|2.83153748781E-5|-0.0002515548885|0.0071807840539|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00722248423881|11416873.7845|1.9921816493E-5|-0.000226753928344|0.00744923816715|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0156408803024|20709816.8849|2.38835001857E-5|-0.000315416916938|0.0159562972194|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0262378706864|13967853.1232|2.23875672241E-5|-0.000249078199967|0.0264869488863|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0134905688115|26052615.4917|1.99950233116E-5|-0.000279818902256|0.0137703877138|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0100135640382|44984618.8108|3.24322735104E-5|-0.000349080796655|-0.00966448324156|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.045716488281|23155644.9729|3.97314569665E-5|-0.00032622424011|-0.0453902640409|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0415394901861|27734092.7416|2.0285506199E-5|-0.000437533788314|0.0419770239744|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0874006868985|11763527.3769|4.3246683874E-5|1.06191271613E-5|-0.0874113060257|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0180161940788|-120112124.667|7.89191169939E-5|-0.000509671493815|0.0185258655726|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0309909610222|4458010.51359|3.17593277714E-5|-0.000508281304883|0.0314992423271|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00394946773702|-17683044.5961|5.34969619254E-5|-0.000471561625988|0.004421029363|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0335788967984|-4581040.54879|4.32612858396E-5|-8.39429477907E-5|0.0336628397462|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0650032087234|-6463549.75139|1.57362816592E-5|-0.000153976534791|-0.0648492321886|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.067489688314|-15885112.016|0.000185464641828|-0.00117356953849|0.0686632578524|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0110667083387|-18439479.3135|7.96062456936E-5|8.66180560309E-6|0.0110580465331|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0248294729916|-13325293.457|3.63456007241E-5|-0.000328324143543|-0.024501148848|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0434870352595|-16187601.6043|4.5563318251E-5|-0.000715308266168|0.0442023435257|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00886434225693|-4556146.29793|0.000121177359987|-0.000204136783906|0.00906847904083|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0265673891033|-7152984.07587|2.41962079266E-5|-0.000266278291294|0.0268336673946|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0303438026335|-6306.15384|8.77899305864E-5|-0.000416757466165|0.0307605600997|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0341497068119|14569999.4348|7.14777916757E-5|-0.000127424240516|-0.0340222825714|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.107850498359|-14631957.8478|0.000108103306853|0.000134230887663|-0.107984729247|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0152024714904|-64751635.3181|0.000220167195184|-0.00034266116357|-0.0148598103268|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.109985784141|-11099182.7891|0.000141148553061|-0.00016592533584|0.110151709477|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0215975530479|-2252131.5168|0.000159833038502|-0.00020137678854|0.0217989298365|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|-0.00132047307517|0|0.000114797746662|-0.00013912257237|-0.0011813505028|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0252318181746|4751810.08078|8.23651244322E-5|-0.000299841410516|0.0255316595851|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0182863003842|-4838608.0593|0.000107461908138|-0.000162850001592|0.0184491503858|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0200815320485|-2458924.38575|9.95325463433E-5|-0.000435684345815|-0.0196458477027|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00559282871015|-4921846.89199|0.000121834933668|-0.000457632777876|0.00605046148803|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.10308832907|2885892.24847|9.76377479134E-5|-0.000627355052469|0.103715684122|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0333221278988|-2678653.65001|6.69746705986E-5|-0.000354171638255|0.0336762995371|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00382001682646|27485429.5417|8.63499571041E-5|-0.000211495031638|-0.00360852179482|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0655188781249|19976576.0836|9.78729110247E-5|-0.000586969912376|0.0661058480372|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0965251473465|19561689.8428|0.000106836911503|-0.000898079271288|0.0974232266178|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0405794952296|15728597.4582|6.15848121131E-5|-0.000400406345375|0.040979901575|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0242658616936|23075901.8958|6.18684173865E-5|-0.000353120098571|0.0246189817921|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0217288689513|29720945.1641|7.23471911291E-5|-7.78638931677E-5|-0.0216510050581|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0126968382582|19382259.9047|6.96479199842E-5|-0.00030497772315|0.0130018159813|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0245382946655|21601.7544|6.32263574389E-5|-0.000384152223537|0.024922446889|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.032725193508|12689856.5843|6.9618132413E-5|-0.000371982975949|-0.032353210532|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0431361215168|13512714.5905|6.00594415762E-5|-0.000164461676173|0.043300583193|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2017-12-29|2018-01-31|0.0310291369088|13274113.4298|0.000557944501293|-0.00311906954311|0.0341482064519|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-01-31|2018-02-28|-0.0268914423087|-238631.732124|1.54212720379E-5|-0.000450232104144|-0.0264412102046|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-02-28|2018-03-29|-0.00923722710471|9696633.3435|1.36083687605E-5|-0.000472922558707|-0.008764304546|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-03-29|2018-04-30|-0.00611387560255|3218361.87879|1.62571672131E-5|-0.000526090840446|-0.00558778476211|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-04-30|2018-05-31|0.000947466505884|-3165341.43685|1.56803518221E-5|-0.000511722614309|0.00145918912019|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-05-31|2018-06-29|-0.039929593992|-22311767.5845|1.29179881017E-5|-0.000458539721494|-0.0394710542705|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-06-29|2018-07-31|-0.0281326338879|0|1.49067502288E-5|-0.000514106132157|-0.0276185277557|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-07-31|2018-08-31|-0.0206215646097|-11488458.1128|1.23874157868E-5|-0.000499429951384|-0.0201221346583|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-08-31|2018-09-28|-0.00142620379819|2882837.36968|1.62831823965E-5|-0.000460839792655|-0.000965364005533|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-09-28|2018-10-31|0.0137268853893|14893906.312|1.38562108208E-5|-0.000552130445344|0.0142790158346|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-10-31|2018-11-30|0.00892191170775|-2962458.0794|1.35005276757E-5|-0.000498819523414|0.00942073123116|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-11-30|2018-12-31|0.0566154135011|3042655.41485|0.000502278411729|0.000442174774855|0.0561732387262|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-12-31|2019-01-31|0.0406829893636|3208008.0665|0.000215823319255|-0.00149811073778|0.0421811001014|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-01-31|2019-02-28|0.0107740155199|-6471311.1271|1.70919173571E-5|-0.000468256999034|0.011242272519|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-02-28|2019-03-29|-0.036419470978|-9722424.97305|1.32115102247E-5|-0.000459948028956|-0.035959522949|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-03-29|2019-04-30|-0.00807543543017|6404044.09696|1.66020079447E-5|-0.000525871591947|-0.00754956383822|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-04-30|2019-05-31|-0.00839208953245|3136504.02276|1.47922509812E-5|-0.000506153753144|-0.00788593577931|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-05-31|2019-06-28|0.0788256675165|-3166851.00528|2.13154655113E-5|-0.000496503387596|0.0793221709041|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-06-28|2019-07-31|0.0303935943921|0|1.46800129137E-5|-0.000562075070339|0.0309556694625|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-07-31|2019-08-30|0.0734033872099|18264724.6855|1.31613610581E-5|-0.000530311975469|0.0739336991854|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-08-30|2019-09-30|-0.0245230953489|14942571.151|1.72913235026E-5|-0.000500057544865|-0.0240230378041|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-09-30|2019-10-31|0.0320373641639|7459063.3352|1.24478153496E-5|-0.000527304376116|0.03256466854|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-10-31|2019-11-29|-0.0338765917534|14525299.0163|1.38315727035E-5|-0.000461463503951|-0.0334151282494|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-11-29|2019-12-31|0.0439241697068|15034489.6399|0.000948665041212|-0.00146004117706|0.0453842108839|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-12-31|2020-01-31|0.0534699251299|3992604.19139|1.5969764403E-5|0.000378266866946|0.0530916582629|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-01-31|2020-02-28|0.025369297452|33313578.1224|1.61534746228E-5|-0.000472438768977|0.0258417362209|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-02-28|2020-03-31|-0.0769884262025|-4587576.89885|1.40295004279E-5|-0.000484878286098|-0.0765035479164|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-03-31|2020-04-30|0.0317718671489|-15690485.1515|1.52452444227E-5|-0.00050915457285|0.0322810217217|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-04-30|2020-05-29|0.0368238628931|4058932.90679|1.60333816921E-5|-0.00049352890918|0.0373173918022|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-05-29|2020-06-30|0.0149081326755|0|1.46441630502E-5|-0.000535752289533|0.015443884965|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-06-30|2020-07-31|0.160531711751|23049392.3928|1.54186238518E-5|-0.000590492721431|0.161122204473|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-07-31|2020-08-31|0.0403582230935|65092082.9636|1.58143090624E-5|-0.000530986809818|0.0408892099033|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-08-31|2020-09-30|-0.0509600587689|29471414.7968|1.55348075608E-5|-0.000468080944608|-0.0504919778243|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-09-30|2020-10-30|-0.0107773140941|19044657.6101|1.3440557807E-5|-0.00048798719238|-0.0102893269017|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-10-30|2020-11-30|-0.0373940058915|4729339.41332|1.87297818808E-5|-0.000491250931228|-0.0369027549603|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-11-30|2020-12-30|0.0866364867501|38699619.8879|2.00582835805E-5|-0.000536093783797|0.0871725805339|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-12-30|2021-01-29|0.00513384520131|39310148.6835|2.06321933294E-5|-0.000496751813619|0.00563059701493|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-01-29|2021-02-26|-0.0372532991517|24266349.2803|1.61594580531E-5|-0.000445622970222|-0.0368076761815|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-02-26|2021-03-31|-0.030514624453|27806837.8908|2.01402283423E-5|-0.000526836064466|-0.0299877883886|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-03-31|2021-04-30|0.0675031308006|29109312.3419|1.52600444744E-5|-0.000527821783668|0.0680309525842|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-04-30|2021-05-28|0.0448268809408|35611907.6337|1.63212464875E-5|-0.000483324127382|0.0453102050681|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-05-28|2021-06-30|-0.0671248299375|49065264.7209|0.0144708645664|0.00116261263604|-0.0682874425736|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-06-30|2021-07-30|0.011508698396|72203025.1099|0.0123987698706|-0.00452460903922|0.0160333074352|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-07-30|2021-08-31|-0.0304770373542|-4591545.65661|0.0111915662135|0.0155092171221|-0.0459862544763|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-08-31|2021-09-30|-0.0870156922121|-27647371.1129|0.0121355078231|-0.0210310928857|-0.0659845993265|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1125|GLTR|4563|Aberdeen Standard Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-09-30|2021-10-27|0.0529313808173|-8741108.5206|0.00371641595899|0.00771952668515|0.0452118541322|Aberdeen Standard Physical Precious Metals Basket Shares ETF ("the Shares") are issued by Aberdeen Standard Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold  silver  platinum and palladium bullion  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2017-12-29|2018-01-31|0.0600073179656|10043767.1324||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-01-31|2018-02-28|-0.0220918191232|16862469.0136||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-02-28|2018-03-29|-0.0280664453751|21138924.9241||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-03-29|2018-04-30|-0.00145401672119|16574918.2536||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-04-30|2018-05-31|0.02693847834|16849663.1384||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-05-31|2018-06-29|-0.0115767671088|18361675.0646||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-06-29|2018-07-31|0.0291366906475|15885341.5014||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-07-31|2018-08-31|0.023068857043|14490741.9693||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-08-31|2018-09-28|-0.00596238828122|17406342.4911||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-09-28|2018-10-31|-0.0864325068871|19158265.1389||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-10-31|2018-11-30|0.0263852242744|6916060.83766||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-11-30|2018-12-31|-0.0949911768615|-1803110.06624||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2018-12-31|2019-01-31|0.0864754098361|12021674.3243||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-01-31|2019-02-28|0.0414937759336|8233604.40114||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-02-28|2019-03-29|0.00543893025965|2742109.85857||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-03-29|2019-04-30|0.0382671480144|11412361.9466||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-04-30|2019-05-31|-0.0615438108484|9611462.56318||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-05-31|2019-06-28|0.0684458910682|7071930.89718||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-06-28|2019-07-31|0.0118260869565|8734272.59904||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-07-31|2019-08-30|-0.0147817119285|10012948.238||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-08-30|2019-09-30|0.012415598638|5817598.0015||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-09-30|2019-10-31|0.0238177424922|7270610.15495||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-10-31|2019-11-29|0.0252865812542|6032672.93005||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-11-29|2019-12-31|0.0189379761551|10729934.0164||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2019-12-31|2020-01-31|-0.0171299288946|10789742.2652||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-01-31|2020-02-28|-0.0861558697797|9212914.63669||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-02-28|2020-03-31|-0.146284604721|-18092415.6222||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-03-31|2020-04-30|0.117822203318|15950071.5212||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-04-30|2020-05-29|0.0547945205479|7894588.9854||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-05-29|2020-06-30|0.0296155146281|-2867353.23767||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-06-30|2020-07-31|0.0590106007067|-37282.67079||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-07-31|2020-08-31|0.0603937270604|-7768552.81022||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-08-31|2020-09-30|-0.0227385232365|-7716493.3504||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-09-30|2020-10-30|-0.031914893617|-6350812.89399||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-10-30|2020-11-30|0.117549117549|-1449256.55734||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-11-30|2020-12-30|0.042610250298|5139102.63293||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2020-12-30|2021-01-29|0.0148613889683|3613455.15212||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-01-29|2021-02-26|0.042804843706|-72333.555205||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-02-26|2021-03-31|0.0355898319749|85365859.3505||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-03-31|2021-04-30|0.038431372549|21747829.6233||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-04-30|2021-05-28|0.0176233635448|8117856.29382||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-05-28|2021-06-30|0.0191223269501|16351888.5032||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-06-30|2021-07-30|0.003891997081|20670238.6766||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-07-30|2021-08-31|0.028349890962|14662160.7687||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-08-31|2021-09-30|-0.039098503209|8455265.56902||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1126|SECT|13266|Main Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0088|Distribution|0.0088|United States|USD|2021-09-30|2021-10-27|0.0466257668712|4213049.12457||||The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-07-02|2018-07-31|0.00556707348617|3826413.84428|0.000890211970178|0.000689520391968|0.0048775530942|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0372737417787|1310706.09805|0.000749670720906|0.00279098315803|0.0344827586207|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.0303223369717|1280027.10925|0.000883147248191|0.00232673438709|-0.0326490713587|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0488651251726|1277114.60131|0.000568455391322|-5.75261427102E-5|-0.0488075990299|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0354665376072|1229418.30752|0.000775300650887|0.00391442882147|0.0315521087857|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0907914912123|1248553.51828|0.00077898841652|0.00354424514198|-0.0943357363543|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.120223445953|3376729.05676|0.000548730755782|0.000255285843632|0.119968160109|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0674947555682|3871811.37781|0.000623789687664|0.00281813865273|0.0646766169154|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|-0.0012240657318|4028203.24756|0.000592878184766|0.00287663997105|-0.00410070570284|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0505400304775|25506782.9754|0.000317429705428|0.00132045755786|0.0492195729197|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0481545009847|2825423.61108|0.000576057511745|0.00204172060881|-0.0501962215935|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.103517564681|4320267.09278|0.000668157269634|0.00166304368589|0.101854520995|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0412507439269|1511933.18712|0.000504734491707|0.000437976856127|0.0408127670707|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.00702114462194|15411666.026|0.000591682436651|0.00328467858711|-0.010305823209|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.0136458825252|61.475646|0.000503955387278|0.00196284832271|0.0116830342025|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0107003891051|6187315.29482|0.000375933035208|0.00040750207577|0.0102928870293|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0340070580687|7989509.14423|0.000462581525926|0.00311167166925|0.0308953863994|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0496688433206|6685567.08318|0.000362954944183|0.00202301333501|0.0476458299855|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0774710596616|10941186.7906|0.000317321463343|-0.000218947240749|0.0776900069024|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|0.0236914600551|32845538.0843|0.000355246168655|0.00205752894209|0.021633931113|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.220662556392|4131196.6356|0.00143990535331|0.00419116330741|-0.224853719699|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.168461271275|3140247.1569|0.000979049842913|-0.00245893001928|0.170920201294|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0737217598098|5295311.01775|0.000882684627322|0.003652688436|0.0700690713738|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0843813519206|13187155.1312|0.00070312484411|0.000396556682859|0.0839847952378|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.153393085787|24368152.9307|0.000664676955342|-0.00275353324126|0.156146619029|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.189387211368|55335193.5173|0.00133361412465|0.0047700658944|0.184617145473|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|0.0336008960239|10421815.0883|0.000412283715478|-0.0016648044592|0.0352657004831|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0028896514358|41708020.5195|9.51453028435E-5|3.48902150741E-6|-0.0028931404573|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.268791885528|46778952.5783|0.000188032083612|0.00119547968747|0.267596405841|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.141327623126|86209920.0093|0.000266532196314|-0.000996824928007|0.142324448054|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.148968105066|173265956.223|6.82506888977E-5|-0.000154418446826|0.149122523512|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.117025908992|63909345.3147|0.000165147757045|0.00093218410326|-0.117958093095|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.0405621994822|88853122.3633|0.000159524906755|-0.0003530224789|-0.0402091770033|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|-0.0655358519661|-8370515.70409|6.78978154901E-5|0.000444214479107|-0.0659800664452|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0489548954895|-13343360.4624|0.000198945122617|0.00169602575965|-0.0506509212492|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0979231041749|13226385.9036|9.76836644861E-5|0.000133669929883|0.097789434245|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0454125412541|0|6.36115962706E-5|0.000218858063281|-0.0456313993174|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0251694094869|3524451.07994|0.000177966987336|0.00115108545281|-0.0263204949397|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0626329975883|20582323.3898|0.000374032009862|-0.00155392167102|-0.0610790759173|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1127|ACES|12329|ALPS Clean Energy ETF - Distributing - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-29|0.198183881952|11049402.2527|7.23946701319E-5|0.0198862759439|0.178297606008|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index  the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0122789333822|2750273.24562|5.1721052594E-5|-4.25442767991E-5|0.012321477659|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0499683171902|0|5.67722740157E-5|2.99051945164E-5|-0.0499982223847|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0122886881485|0|6.71101304959E-5|-7.84475283035E-5|0.0123671356768|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0172511312217|0|4.87073479685E-5|-8.3820707094E-5|0.0173349519288|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0581039755352|2734856.124|4.44422373685E-5|-6.99178834207E-5|0.0581738934186|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00574959800698|505882.34616|4.8919607864E-5|-0.000306206968763|0.00605580497574|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0175914580781|23148292.4011|3.83268856661E-5|-6.47103263045E-5|0.0176561684044|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0239098649695|-11601554.4832|4.57040653131E-5|9.01340443548E-5|0.0238197309251|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0250116934811|5906411.81595|8.62743731673E-5|-0.000200866024069|-0.024810827457|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0897280443444|-382946.01259|6.16770289746E-5|-0.000192626687494|-0.0895354176569|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0161750713606|2795995.59361|5.71198364711E-5|5.11909762123E-5|0.0161238803844|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.120694317759|30537864.596|8.24132191206E-5|0.000180631083484|-0.120874948842|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.109219402506|4226276.55429|5.9961957964E-5|-0.000158011826448|0.109377414332|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0388068346365|-2692147.94832|3.89091636448E-5|-6.20100211066E-5|0.0388688446577|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.028975358342|5178928.88337|4.86895275237E-5|-0.000143079390456|-0.0288322789515|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0377575467178|0|5.63321534092E-5|-5.89662480493E-5|0.0378165129658|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0816326530612|5206145.958|4.02291240968E-5|4.60111291943E-5|-0.0816786641904|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0638444640624|41500715.46|4.19902219181E-5|0.00015372146803|0.0636907425944|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00152047895087|-36904825.1192|4.44903651623E-5|-8.92337974619E-5|0.00160971274833|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0557927697125|7509803.03097|5.12801588806E-5|1.47586780246E-5|-0.0558075283905|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0512318990806|5320892.5158|5.57230602787E-5|-0.000114979187583|0.0513468782682|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0242261103634|0|5.63946228558E-5|3.64542973145E-6|0.0242224649337|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0234653651211|0|3.61126761538E-5|5.40569560541E-5|0.023411308165|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0348198865592|5488804.15248|3.47701653034E-5|-0.000192727731603|0.0350126142908|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0538900785153|0|5.37830575551E-5|4.92344972744E-5|-0.0539393130126|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0971331572991|0|5.98708334106E-5|3.94631487078E-5|-0.0971726204478|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.246467883988|14421037.5737|0.000387521335089|0.000256262928034|-0.246724146916|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.12326485286|27010079.0818|0.000100574743976|-9.13017286415E-5|0.123356154588|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0289174493327|5819480.85514|6.74098659694E-5|0.00021671280196|0.0287007365307|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0294874607309|-572626.865596|0.000129270813902|0.000534726830865|0.0289527339|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0205158264947|0|8.43533863382E-5|-0.000111487226028|0.0206273137208|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0541068351522|4613450.41122|0.000102590790065|0.000235234244039|0.0538716009082|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0466450839863|0|5.6327643437E-5|-0.000112673009282|-0.046532410977|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0357142857143|47011906.3743|5.08358522998E-5|-5.14292498337E-5|0.0357657149641|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.193036922053|31653017.0616|6.1380211781E-5|-2.78395023005E-5|0.193064761556|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-30|0.0783672043857|59297837.8816|3.8580225283E-5|-1.17348264294E-6|0.0783683778683|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-12-30|2021-01-29|0.0534583007897|15857154.1693|4.11410261392E-5|2.06692042593E-5|0.0534376315855|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0938298047615|16846601.8347|4.53898610282E-5|-0.000119087722841|0.0939488924844|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0520956484274|139532775.549|3.94688694134E-5|-0.000162625821752|0.0522582742491|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0200875242126|144470400.243|3.56614445738E-5|-0.000139841359539|0.0202273655722|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0309445108657|64866411.604|3.94287098235E-5|-0.000173613125|0.0311181239907|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00613144139953|33813503.6756|4.21767792449E-5|-7.22180431868E-5|-0.00605922335635|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0358445132439|-24186103.6606|3.25774199497E-5|-5.01686453396E-5|-0.0357943445986|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0266875981162|-24706815.1729|2.7214656451E-5|-8.82460722357E-5|0.0267758441884|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0200969200632|-53154360.8558|4.21849679506E-5|-6.3462110401E-5|-0.0200334579528|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-27|0.0234363869497|-14431505.6594|4.22925262977E-5|-7.41035464261E-5|0.0235104904961|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.0321548521146|-6479154.46782|1.90721565392E-5|-0.000436988336594|0.0325918404512|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.0683101455078|-63157756.0312|1.80924124052E-5|-0.00029654973616|-0.0680135957716|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|0.00459275971061|-14501353.3635|1.56178112796E-5|-0.000427582567209|0.00502034227782|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|0.00884977056451|-15488135.7761|1.16809352292E-5|-0.000356236305053|0.00920600686956|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|0.0138657019226|-14614944.2938|1.31754477331E-5|-0.00046326214614|0.0143289640688|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|0.0200024699213|-14723955.3793|9.59172690123E-5|-0.000128902212379|0.0201313721337|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.0327350093927|5322243.80996|9.97166235037E-6|-0.000333543492024|0.0330685528847|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.0028574470988|-983639.981126|1.30334114147E-5|-0.000500221981691|-0.00235722511711|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|-0.00100038160436|1388354.80231|1.40226789313E-5|-0.000396032036907|-0.000604349567453|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.0439887679131|-764219.85157|1.57294577388E-5|-0.000344256537466|-0.0436445113757|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|0.0207071092316|-5268716.73624|1.57772697371E-5|-0.000468131317316|0.0211752405489|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.0845374494625|-10618609.7245|2.63693447448E-5|-9.83593501413E-5|-0.0844390901124|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.0794368507884|3348234.05473|1.96000277913E-5|-0.000461109908691|0.0798979606971|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|0.0403940237491|25851516.8565|1.89289599385E-5|-0.000485434231266|0.0408794579803|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.0134168759012|11710771.1345|3.27948079391E-5|-0.000627709144835|0.014044585046|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|0.0247986507382|20766280.6645|1.40593774748E-5|-0.000457337767694|0.0252559885059|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.0624965369961|11613197.0483|1.6368607307E-5|-0.0003880481075|-0.0621084888886|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.065930111922|5852451.17489|7.71626718202E-5|-0.000586821437388|0.0665169333594|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|0.0155370804828|8246216.03364|1.11534542535E-5|-0.000447257702783|0.0159843381856|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|-0.0380136060179|4421832.6928|1.94601586296E-5|-0.000510352846983|-0.0375032531709|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.0447792594755|11171434.9428|2.15151102362E-5|-0.00048558295493|0.0452648424304|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|-0.00498293665565|17840191.7808|5.70452101176E-5|-0.000476554559031|-0.00450638209661|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|0.0182780541763|6422776.88457|1.89636255326E-5|-0.000444047774565|0.0187221019508|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.0340302588344|14702967.6943|0.000115123187102|-0.000557856133869|0.0345881149683|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|-0.0198588231661|4698143.68421|8.32616313575E-5|-0.000214829004764|-0.0196439941613|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.107332921026|-1942230.22062|8.95493407703E-5|-0.000380131699313|-0.106952789327|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.208881371157|-36581599.8427|0.000317417332713|0.000304264463616|-0.20918563562|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.100677935275|-35663352.4082|0.000296930451699|-0.000662341515802|0.10134027679|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.0150671737876|-8260416.28187|0.000301820375336|-0.000917522013548|0.0159846958011|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.0103757042327|747569.31843|0.000275511183467|0.000129100373047|0.0102466038597|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.0112635516732|-5812972.88513|0.000248294787203|-0.00063230246378|0.011895854137|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.0254012579652|-5955837.86056|0.000317114043805|-0.000889018113353|0.0262902760785|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0303188804481|-3709781.23182|0.000236306405258|-0.000283509783924|-0.0300353706642|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|0.0341145037743|-17386065.9003|0.000349835491113|-0.000294629576067|0.0344091333504|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.134670194|4795932.55826|0.000206762564787|-0.000575636291145|0.135245830292|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.043850539211|4195882.81332|0.000245216744145|-0.000973789658513|0.0448243288695|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|0.00578976894192|3046771.57284|0.000214396433761|-0.00018792106751|0.00597769000943|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.0766329803186|546374.08224|0.000192176837545|-0.000826046140166|0.0774590264588|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.0855251906502|31376441.3677|0.000110296527498|-0.000645958694864|0.0861711493451|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.0245541242167|20971406.538|0.000187685401752|-0.000672950413747|0.0252270746305|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.025416802896|58477729.1035|0.000201654509328|-0.000429023194589|0.0258458260906|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.0186924835854|-6976089.20001|0.000173680298385|-0.00012256690182|-0.0185699166836|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|-0.0185603106731|5696927.31985|0.000237968996096|-0.00024613809908|-0.0183141725741|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|0.0122265024186|-15354287.7695|0.000192378532743|-0.000640307470085|0.0128668098887|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.0250883067709|-9949.28185|0.000172957545931|0.00026111706438|-0.0253494238353|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-28|0.0388865006546|6342377.40222|0.00016657187559|-0.000533191951602|0.0394196926062|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December. |
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00138183681798|4677.57273||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.00587282132355|2607369.92729||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.00610299203814|-7823840.74416||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.00697115524516|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.00675742795197|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.000131614450143|-7766398.79694||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|-0.000618449642593|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.00960576891731|-10434762.7254||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00603918803822|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0113452666405|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.00189854694807|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.00985982313508|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0165315149412|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.00396490449114|10160142.4436||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0181907165825|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.00416011044014|10330031.3994||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0174890681942|2599433.21676||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0144050532819|5310459.92274||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00419558913152|10654846.9093||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0268139129445|10870661.7917||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0052402660511|24457305.3356||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00417751609914|56754686.0923||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.00304910099938|13576138.0058||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|-0.00078070547788|24381946.0537||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.020972683315|21875028.6435||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|0.0126043416073|27751603.0274||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0466237025892|14983806.4727||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0383478362038|-5279613.34629||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0196487074277|0||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0222781904031|19967994.8967||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0241611388108|20267468.3554||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00439617370655|23290083.9435||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.000568685439623|49264440.345||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00324252345412|63660620.774||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0166753517457|29066519.3716||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.00494466371514|52565715.3742||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.00546323555206|57348665.2605||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0123822404297|8572094.20042||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.00776675632582|8409284.39258||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.00995149029704|64761196.3687||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00514984930192|45247463.848||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00917311694122|53986418.8578||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0090346410334|37292179.5193||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00121781489214|60113462.5056||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0097860522401|83017155.5931||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|0.000802868928125|42400175.0125||||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.00773545972065|32727172.1149|6.42583905794E-6|-0.000140417159334|-0.00759504256132|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.00472343849602|3808206.39082|1.75928658034E-5|-5.0234455175E-5|-0.00467320404085|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0079062588591|7637967.93735|5.53861250051E-5|-0.000500919160964|0.00840717802007|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.00138550326062|13432101.1219|4.21860185156E-5|0.000106368590424|-0.00149187185104|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00457433158427|3832250.48352|1.81170662318E-5|-5.41618469853E-5|0.00462849343126|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00271156602386|5753517.03922|3.50066309945E-5|-0.000334873231135|0.003046439255|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|-0.0040813588278|15378388.7478|3.23927684251E-5|2.02149768509E-5|-0.00410157380465|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.00673365850143|5718205.37355|2.24697529628E-5|-9.90022585625E-5|0.00683266076|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|-0.00715462315738|30355963.542|2.32527603591E-5|-1.1492924287E-5|-0.00714313023309|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.00803364470781|22748562.1725|1.32746532564E-5|-0.000138056444198|-0.00789558826361|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.00317717947762|-18813954.3793|3.85357259264E-5|-0.000290979783725|0.00346815926134|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.00396840656713|-3764944.71019|3.78691201345E-5|0.00010761061594|0.00386079595119|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0113781251431|-5671934.08239|1.3374060175E-5|-5.31898831168E-5|0.0114313150262|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.000931219149529|1900803.09629|2.01455361767E-5|-2.60303063921E-5|0.000957249455922|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0130977907122|9557163.34115|4.89719828584E-5|-0.00038939187485|0.013487182587|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.00420109803867|11555113.9952|3.82126423882E-5|-9.50216474208E-5|0.00429611968609|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0109678799155|13688.462555|8.42665406828E-5|-0.000575314867465|0.011543194783|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.00985777081614|7794296.43504|8.37834693738E-5|0.000246376161861|0.00961139465428|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00160361575111|0|2.4349812047E-5|-1.95872210553E-5|0.00162320297216|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0130491273702|0|3.85756776276E-5|-0.000305006057163|0.0133541334274|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.00868434104361|0|2.2469745013E-5|-1.95027600313E-5|-0.00866483828358|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00272868399063|3924722.50077|9.15533208565E-6|-8.99468704001E-5|0.00281863086103|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|-1.61774198876E-5|0|2.91398368362E-5|-0.000240649900664|0.000224472480777|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0067166651533|1958453.085|4.67687272643E-5|-8.78414986301E-5|0.00680450665193|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0133529078925|-49364203.6913|2.34960213236E-5|3.97008039215E-5|0.0133132070886|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00874134976006|0|3.36416038596E-5|-0.000248064512631|0.00898941427269|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.0185904377722|57302905.7136|8.99351239587E-6|-0.000163690587802|-0.0184267471844|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0205317069313|-5925557.30347|8.246356259E-5|-0.000131179529844|0.0206628864611|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.00621335181357|4012299.17373|3.86983862243E-5|8.1558257053E-5|0.00613179355651|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0109501591327|24305845.4078|3.48248879603E-5|6.28034853781E-5|0.0108873556473|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0144862537009|32646739.0535|8.79095958424E-5|-0.000677940869549|0.0151641945704|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0140596887596|18623604.8541|2.89284428562E-5|8.63041576935E-5|0.0139733846019|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.00372732666586|18672758.8064|1.05640738432E-5|-0.000122934855096|-0.00360439181076|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.00430574060141|18584620.5503|4.28690201354E-5|-0.00012364453486|-0.00418209606655|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.00765564143107|12320804.4663|3.40914258065E-5|-8.32207140023E-6|0.00766396350247|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0124380800834|14507932.9969|8.51258594524E-6|-0.000101315561176|0.0125393956446|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.00617896003713|87801839.1454|9.13557261513E-6|-8.23999238737E-5|0.00626135996101|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.00794604034237|14647312.4124|1.17738021952E-5|-0.000164403453307|-0.00778163688907|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.00120601584144|31314561.6292|2.14646041218E-5|-0.000246172739712|0.00145218858116|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0128655348258|45912329.6315|9.68963570168E-5|-0.000596218915292|0.0134617537411|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00917945873827|48728488.6123|9.68620232067E-5|0.000292696244677|0.0088867624936|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.000631600987235|18995220.9665|8.92825915789E-6|-0.000165987532837|0.000797588520072|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0235433967236|31536959.5442|5.85059573571E-5|-0.000327981569212|0.0238713782928|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00217831437071|70111438.964|5.74099897641E-5|0.000130400538874|-0.00230871490958|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.00435061188928|35964441.7614|3.05425824982E-5|1.2256470959E-5|-0.00436286836024|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1131|TIPX|7433|SPDR Bloomberg Barclays 1-10 Year TIPS ETF  - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg Barclays US Inflation Linked Bonds 1 to 10 Year Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00802536210782|84508139.9583|3.43725417485E-5|-0.000209232696025|0.00823459480384|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued  TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date  with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.0325949173656|-4714158.31151|4.62611183567E-5|-0.00015815166236|0.032753069028|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0471732778702|-18539377.2818|4.07147820643E-5|3.28409001805E-5|-0.0472061187704|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.0180494061312|-13471170.6202|7.17883868739E-5|-0.000396783163587|-0.0176526229676|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.0022310525556|0|5.1708508342E-5|-0.000228251812598|0.00245930436819|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.0184878049254|-4563017.36707|3.86818753346E-5|-0.000268685209634|0.018756490135|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.0065498016912|55386.012266|3.51820230764E-5|-0.000279528754105|0.00682933044531|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.0363903045214|-108799.774194|3.2713781071E-5|-0.000346765371368|0.0367370698928|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.0223990916086|0|3.94127709479E-5|-0.000512387323128|0.0229114789317|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.00299886189269|9602333.90853|3.51658623129E-5|-7.98603182626E-5|0.00307872221095|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.0480597776584|4579247.96589|4.3331911378E-5|-0.000224328747553|-0.0478354489109|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.025232526853|4484085.4615|5.08258790473E-5|8.19733659437E-5|0.0251505534871|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.0904509120916|4564506.87814|5.82409882272E-5|0.000126899269677|-0.0905778113612|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0776608030329|4363009.88864|0.000109516628931|-0.000402424831285|0.0780632278642|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.0330183547306|0|7.30212149517E-5|-0.000160005370835|0.0331783601014|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.0110344273393|9332214.21315|5.63880884378E-5|-0.000191253360461|0.0112256806998|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.0338481368593|-72666.424763|4.70759816676E-5|-8.56612988799E-5|0.0339337981582|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.0636020716711|18785243.9398|7.68421527823E-5|0.000634159312401|-0.0642362309835|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.0677875427361|5016198.90873|9.26060233405E-5|-0.000575387068584|0.0683629298047|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.0135138805246|0|7.94657424999E-5|-0.000310579907102|0.0138244604317|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.0204059557764|9503923.54759|6.20706401352E-5|-3.12186027454E-6|-0.0204028339162|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.0345540599541|5169771.30353|0.00010016062935|-0.00105135967297|0.035605419627|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.0162383937833|29657.285283|9.56035367985E-5|-0.000560522848866|0.0167989166322|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.0283391447098|50952378.1|9.60961702227E-5|-0.000443931061832|0.0287830757716|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.0271325820442|-15773056.849|4.21153954021E-5|-7.4881552596E-5|0.0272074635968|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.0194887579358|47516333.1987|6.6817310802E-5|5.08733526382E-5|-0.0195396312884|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.0941848364083|15420962.9534|5.12899439155E-5|-0.000435500355456|-0.0937493360529|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.157834638055|-7176659.37205|0.000261918234992|-0.00102820497087|-0.156806433084|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.115924961428|-12317815.3926|0.000226494721553|0.000232362862846|0.115692598565|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.0313113648694|-13168549.0507|0.000213754234987|0.000210111349366|0.0311012535201|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.00803682165151|-4619106.59165|0.000166654790893|-0.000639915508611|0.00867673716012|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0355342253582|0|9.56437784685E-5|0.000179358822509|0.0353548665357|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.0436622434864|0|5.64557595197E-5|-0.000448426620905|0.0441106701073|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.0315659332406|131219.580645|8.69082035553E-5|0.000108325051973|-0.0316742582926|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.0241348692799|0|6.38077128867E-5|-0.00071802425917|-0.0234168450208|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.11720099726|293332.734414|9.71476545665E-5|-0.000182714812142|0.117383712072|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.0359768340891|5216007.24506|7.52530580097E-5|-0.00078517256053|0.0367620066497|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.00937756102347|-5290632.76575|7.43780083558E-5|-0.000161390741828|-0.00921617028164|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.020332878136|0|6.47604676176E-5|-3.7359874184E-5|0.0203702380101|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.0687626012477|0|7.08095573224E-5|-0.000334384702697|0.0690969859504|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0356157017304|0|6.58898790929E-5|-0.000120981253976|0.0357366829844|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.0172669810799|17775798.9239|6.42162748377E-5|-0.000274024749029|0.0175410058289|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.000815479467389|0|6.53621579227E-5|-0.000276921683628|0.00109240115102|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.0197907283067|0|3.64850947318E-5|-0.000418819329458|0.0202095476362|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.0241562566548|0|4.25597103261E-5|-9.65499401862E-5|0.024252806595|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0453279260125|0|4.06576736989E-5|-2.54282623024E-5|-0.0453024977502|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.0565283605295|0|4.07687821948E-5|5.8818510874E-5|0.0564695420187|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-28|2019-10-31|0.0195694716243|0|0.000625676509445|-0.000477954519396|0.0200474261437|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0966090850928|0|0.000247717901177|-5.98094141504E-5|0.0966688945069|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|-0.0332487073873|0|0.000440912606036|-0.000321371869456|-0.0329273355179|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0586102719033|2657007.98012|0.000177316437233|2.71511783409E-6|0.0586075567855|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0913242009132|1804862.3868|0.000336633982396|-0.00181355453853|-0.0895106463747|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0653266331658|0|0.000763092364097|-0.000730724776984|-0.0645959083888|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.129704301075|0|0.000341641744488|-0.00152062700123|0.131224928077|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.157049375372|4570295.43884|0.000335375166058|0.00023017594492|0.156819199427|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.016327620508|11851804.6996|0.000216491806258|-0.000462644389634|0.0167902648976|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.126653102747|6336824.69278|0.000215062571261|-0.000974399137571|0.127627501884|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0261851015801|4396883.82686|0.000197274300078|-0.000483365489371|0.0266684670695|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0417949846018|5437171.23969|0.000182315904682|-0.000483703241903|-0.0413112813599|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0505050505051|0|0.000165910244922|-0.000471781879765|-0.0500332686253|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.100096711799|2130807.1255|0.000196634598394|-0.000265049785113|0.100361761584|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-30|0.238404703297|137676452.834|0.000266819381024|0.000459458264286|0.237945245032|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2020-12-30|2021-01-29|-0.01243339254|74993076.1915|0.000142032490387|-0.000432205143332|-0.0120011873966|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0485611510791|620354120.177|0.000148759219873|-0.000499085665796|-0.0480620654133|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0567107750473|32372227.6469|0.00017732320106|-0.000337977373863|-0.0563727976734|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.077755511022|-221660412.054|0.000187899708914|-0.000309760384684|0.0780652714067|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0178505020454|-313152002.372|0.000225237890094|-0.000493598035519|0.0183441000809|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0522469857508|179741278.578|0.000122526430444|-6.388718517E-5|0.052310872936|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0381944444444|89690097.1411|0.000113489497735|-0.000327942071945|0.0385223865164|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0876254180602|42788151.2469|0.000527104853648|0.00105742168442|0.0865679963758|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0636531365314|139196257.668|0.000129708467611|-0.00023336195059|-0.0634197745808|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1133|BUG|13474|Global X Cybersecurity ETF - USD|Equity|America|US37954Y3844|2019-10-25|Indxx Cybersecurity Index|Global X|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|0.0709359605911|85968101.4103|9.98476205757E-5|-0.000359130839172|0.0712950914303|The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx Cybersecurity Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.019257221458|-4405871.21262|0.000184288721341|0.000106704530853|0.0191505169272|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0593721549789|-13681739.6683|0.000254825907945|-0.000108839030245|-0.0592633159487|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.00181692996275|20804011.3015|0.00086416801984|-0.00395123545373|0.00213430549098|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.0113346802014|7190497.61703|0.000908882471177|-0.00322816887572|0.0145628490771|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.0129913136577|-21933251.2296|0.000826390963132|0.00450734121414|0.00848397244358|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|0.00833738332176|11500520.9171|0.000526095301037|-0.00074825494771|0.00908563826947|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0121835310202|17713674.1752|0.000222361785437|0.000317281382569|0.0118662496376|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0111875535726|5167203.51131|0.000250791437513|0.000841499392641|-0.0120290529652|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.00651189567743|16297588.5058|0.000427523774514|-0.00095154850423|-0.0055603471732|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0593671541653|9926789.45015|0.000225134533289|0.000568947975305|-0.0599361021406|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.012284877595|-3839847.563|0.00022416095469|8.64277479925E-6|0.0122762348202|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0887348374867|-5040393.5232|0.000385623235874|0.00180637583189|-0.0905412133186|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.113953488372|24534997.1225|0.00022038001567|-0.000291812869043|0.114245301241|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|-0.0207898599517|10330269.6598|0.000176105573416|0.000342692496789|-0.0211325524485|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.018586879736|30268456.2923|0.000462757874799|-0.00324880113334|-0.0153380786027|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|-0.0120064228756|23481345.4784|0.000240436156218|0.000624383516827|-0.0126308063924|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0472803662465|12955039.8382|0.000376733833828|-0.000666292581427|-0.0466140736651|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0301846885684|24706140.9788|0.000351259857314|-0.000608413077758|0.0307931016461|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00289216774508|35249461.5712|0.000236702832524|0.000150125817355|0.00274204192772|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0417388353702|-31494588.8243|0.000339305284916|-0.000525059370728|-0.0412137759995|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0515546627036|-4284536.7915|0.000265267075326|0.000578433858682|0.0509762288449|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0228453712268|-4260111.825|0.000390309470459|0.00255022291228|0.0202951483145|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.00185019211325|4294246.04588|0.000324928198263|0.000637613545572|0.00121257856767|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0477996777907|-887005.33974|0.000377563655526|0.00176380831996|0.0460358694707|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0310208685843|7037326.34663|0.000318897423971|-0.00038203347591|-0.0306388351084|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.113693848193|29458592.5239|0.000241310158219|0.000116055674761|-0.113809903868|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.378046419822|-20942619.9064|0.00114718635746|0.00141580556688|-0.379462225389|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.124420591388|3837758.9808|0.000521707863085|0.000255122151412|0.124165469236|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0124168527333|5907059.3043|0.000589815500999|-0.00122849163757|0.0136453443709|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0596441748262|12761993.923|0.000710410384911|-0.00232734557289|0.0619715203991|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.023542427437|7839888.672|0.000448252361797|-0.000388451906126|0.0239308793432|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.014273511905|7921834.9275|0.000294286799134|2.18965354434E-5|0.0142516153696|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0411263537906|10440029.3788|0.000528851595845|-0.00191285308506|-0.0392135007056|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.00199202325354|6539500.46067|0.000381136660061|0.00023495378659|-0.00222697704013|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.165369745783|3896562.61005|0.000364257032144|0.00075702224336|0.164612723539|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-30|0.0661421074197|0|0.000431576310865|0.000681521176922|0.0654605862428|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2020-12-30|2021-01-29|-0.000772797527048|-5224142.6152|0.000269506280989|-0.000410540637646|-0.000362256889402|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0454538136374|27598446.1608|0.000311143852294|4.31940212765E-5|0.0454106196161|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0335186633763|37724094.3997|0.000554466674648|-0.00420297098446|0.0377216343607|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0297151541687|21109787.4428|0.000286094905047|0.000118681694089|0.0295964724746|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0176576930536|33834061.5178|0.000454658875019|-0.00154071500993|0.0191984080635|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.00658712483074|35183692.1862|0.00123069003192|0.0014365421005|-0.00802366693124|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.0578531633841|16499840.3974|0.000382452262526|-4.96902294308E-5|-0.0578034731546|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0403694309033|1975510.35162|0.000281706724769|0.00012387588864|0.0402455550146|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0214242746501|0|0.000365174679584|-0.000525439644882|-0.0208988350052|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1134|SDIV|4659|Global X SuperDividend ETF - USD|Equity|America|US37950E5490|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-27|0.00298876331754|0|0.000301452299777|4.07733379738E-6|0.00298468598375|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Global SuperDividend Index.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0409237502479|-6007115.66152|1.6229336136E-5|-0.000330834903875|0.0412545851518|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0329946524064|0|4.11741036523E-5|-0.00014624194936|-0.0328484104571|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0116960724195|0|2.78426564809E-5|-0.000203140572601|-0.0114929318469|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.00363423335567|0|2.32268285878E-5|-0.000211043361148|-0.00342318999452|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.024543095648|0|1.4768018661E-5|-0.000278198699241|0.0248212943473|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0060033564477|1484751.83871|3.07726534024E-5|-0.000301713303248|0.00630506975095|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0339653558855|49865193.4209|1.29472227753E-5|-0.000328794368479|0.034294150254|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0374779936144|209432460.852|9.90956296847E-6|-0.000250942111313|0.0377289357257|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00463478560548|-43117.990325|1.61426287929E-5|-0.000243659796588|0.00487844540207|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0545681391757|58078879.8422|1.73418738768E-5|-0.000149856502722|-0.054418282673|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0261806964194|-19447662.7934|1.7138311218E-5|-0.00020869426438|0.0263893906837|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0822178224274|6277785.50867|4.1833103E-5|0.00016480652656|-0.082382628954|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0714479172309|51210168.3144|5.35350540357E-5|-0.00024594533229|0.0716938625632|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0404448938322|-2971982.88128|0.00014563532574|-0.000235041329882|0.040679935162|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0193245595296|501756742.71|0.00015723172582|-0.000349305223598|0.0196738647532|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0251512257243|144430725.753|0.000128036081641|-0.000202141360271|0.0253533670846|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0565217391304|24624978.3293|0.000140878143983|-4.51053794028E-6|-0.0565172285925|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0626784709094|90221624.3425|0.000132537886485|-0.000493944149371|0.0631724150587|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0158434296365|-111943445.944|0.000115669460029|-0.000229619740554|0.0160730493771|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.00672782874618|12701471.3122|0.000147913315342|7.97022745557E-6|-0.00673579897363|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0224117117799|-1704803.0904|0.00014987356297|-0.000276592522915|0.0226883043028|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0127311306457|21442942.6953|0.000166320632615|6.06774067511E-5|0.0126704532389|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0278359772523|59870331.6345|0.000137806690324|-0.000141238017688|0.02797721527|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0265488642994|19152479.9142|0.000121109204379|-0.000152842360659|0.0267017066601|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0142897970849|91219584.4144|0.000130370165319|-0.000247567383786|-0.0140422297011|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0785734995651|47726997.3719|0.000154337411336|-8.25747001208E-5|-0.078490924865|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.128085082378|109889971.352|0.000144017208861|-2.78984067442E-6|-0.128082292537|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.109380659181|-32206403.527|0.000124037478459|-0.000159171314464|0.109539830496|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0515834149527|-128478694.569|0.000106421849199|2.25247701692E-5|0.0515608901825|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0012179781903|17863239.6862|0.000107949011526|-0.000142689827866|0.00136066801816|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0538270068451|-179156986.859|0.000131815096129|-5.30944500165E-5|0.0538801012951|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0513728963685|8688189.87284|0.000114295514447|-0.000121518458309|0.0514944148268|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0175695871946|-55821372.1315|7.21669992785E-5|-0.000124914262361|-0.0174446729322|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0253748558247|-3522955.69073|0.000104560005085|-1.74454053395E-5|-0.0253574104193|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0997041420118|139796356.855|0.000126068516181|-0.000177903010194|0.099882045022|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0252993540931|-2944208.8082|0.000126375848197|-7.57258716166E-5|0.0253750799648|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0176921045683|13326542.614|0.000117626001792|-7.08321451186E-5|-0.0176212724231|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0174731182796|-46090935.3972|7.94229763834E-5|-0.000255136748478|0.017728255028|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0613961473152|-254871487.609|0.000137954777369|-0.000297158710597|0.0616933060258|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0397102897103|72808912.9467|0.000114205558612|-1.40006178347E-6|0.0397116897721|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.012250780687|-4179189.55944|0.000113702551372|-0.000185935785192|0.0124367164722|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0224106862191|-83568215.2399|0.000107148398209|-9.17934836615E-5|0.0225024797028|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.027972027972|-137853147.05|8.41542081976E-5|-0.000256345987085|0.0282283739591|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0206349206349|255907.578075|0.000102630078425|4.90761340233E-6|0.0206300130215|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0580159199112|-173955388.327|8.75572706193E-5|-0.000198519416457|-0.0578174004947|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1135|FLQL|9812|Franklin LibertyQ U.S. Equity ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|0.0585446788338|-121034718.926|0.000105047452318|0.00367689472455|0.0548677841093|The fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of its corresponding underlying index  LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality  value  momentum and low volatility.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2017-12-29|2018-01-31|-0.00242285045883|1267650.85566|3.87392945163E-5|-0.000554788780862|-0.00186806167797|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-01-31|2018-02-28|-0.0169316626169|4722031.10928|5.44307302574E-5|-8.31353251885E-5|-0.0168485272917|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-02-28|2018-03-29|-0.000927763793671|18486079.1018|0.000797417756891|-0.000376797080861|-0.00055096671281|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-03-29|2018-04-30|0.00852131177292|-9189571.34018|1.53480552085E-5|-0.000422386178578|0.00894369795149|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-04-30|2018-05-31|0.00429212301396|-7195.633572|3.51233635796E-5|-0.000480779988382|0.00477290300234|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-05-31|2018-06-29|-0.00292000526093|9145318.62791|3.35405733905E-5|-0.000215088229363|-0.00270491703157|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-06-29|2018-07-31|0.0117369808041|-2259930.32223|0.00043671409655|-0.00048244907381|0.0122194298779|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-07-31|2018-08-31|0.00994443425742|5734533.24951|0.000128844425864|-0.000473348125387|0.0104177823828|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-08-31|2018-09-28|-0.00373001498603|13708090.2895|2.69290878551E-5|-0.000298399146042|-0.00343161583999|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-09-28|2018-10-31|-0.0558884438129|11522993.936|1.78732093187E-5|-0.000441037936522|-0.0554474058764|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-10-31|2018-11-30|0.00285317804578|-12945685.7219|2.57304598528E-5|-0.000439944233706|0.00329312227949|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-11-30|2018-12-31|-0.0447204246151|-6224891.55433|0.000326556203432|-8.44247729625E-7|-0.0447195803674|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2018-12-31|2019-01-31|0.0840192941197|20560115.717|2.44665527039E-5|-0.000346533998355|0.084365828118|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-01-31|2019-02-28|0.0237191143942|2190775.47492|0.000243570358066|-0.000271716534711|0.0239908309289|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-02-28|2019-03-29|0.00750077958491|6604003.73373|9.43312361377E-6|-0.000359869881663|0.00786064946657|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-03-29|2019-04-30|0.0230454500052|14545860.4916|2.75796625456E-5|-0.000221663166533|0.0232671131717|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-04-30|2019-05-31|-0.02366193679|5851938.64592|0.0003562219091|-0.000601459653004|-0.023060477137|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-05-31|2019-06-28|0.0424506472959|9012866.3571|5.61739605271E-5|-0.000372877979881|0.0428235252758|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-06-28|2019-07-31|0.0108746359961|-11378719.4404|0.000326333618546|-0.00033206729303|0.0112067032891|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-07-31|2019-08-30|-0.0127116481815|3419363.9113|0.000594636804288|-0.000326863476523|-0.012384784705|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-08-30|2019-09-30|0.0169239846429|-3404563.27705|1.00756600774E-5|-0.00027027389503|0.017194258538|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-09-30|2019-10-31|0.00860306455457|3395123.52592|0.00049431727724|-0.000257135190895|0.00886019974546|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-10-31|2019-11-29|0.0132422112539|18162395.9475|6.84012363299E-6|-0.000227622757005|0.0134698340109|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-11-29|2019-12-31|0.0285222541402|15015519.0487|0.000213145141297|0.000401760109472|0.0281204940307|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2019-12-31|2020-01-31|0.00846804527557|9412080.7238|0.00016163099089|-0.000450318938583|0.00891836421416|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-01-31|2020-02-28|-0.0758844556189|15591493.8103|0.000173965833963|-0.000211429053781|-0.0756730265651|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-02-28|2020-03-31|-0.17350405986|3258698.38098|0.000345410612088|0.000921639947099|-0.174425699807|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-03-31|2020-04-30|0.0866907016543|-10677765.7491|0.00019286256401|-0.000134272192666|0.086824973847|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-04-30|2020-05-29|0.0493059943978|8018063.95413|0.000218070023063|-0.000526726948167|0.0498327213459|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-05-29|2020-06-30|0.0157975748545|-10084408.9781|0.000132135004577|4.61193812017E-5|0.0157514554733|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-06-30|2020-07-31|0.0413800374078|15080035.9909|0.000235789493841|-0.000119309825287|0.0414993472331|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-07-31|2020-08-31|0.0255915050398|-9439025.2265|0.000228972664937|-0.00027113498264|0.0258626400224|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-08-31|2020-09-30|-0.0252828918084|-6076342.92687|0.000171331530865|-0.000499437622271|-0.0247834541862|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-09-30|2020-10-30|-0.0168040235793|-3916560.17516|0.000208698499346|7.78938302928E-5|-0.0168819174096|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-10-30|2020-11-30|0.105501172954|2344736.68974|0.000178388109961|-0.000323444378484|0.105824617332|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-11-30|2020-12-31|0.0365160788398|-5043898.30664|0.000168368282108|9.20141998459E-6|0.0365068774199|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2020-12-31|2021-01-29|-0.00124963528268|3351292.11838|0.000184290588267|-0.000273689281758|-0.000975946000919|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-01-29|2021-02-26|0.0204367623353|1815914.26175|0.000164366020425|-0.000386540278433|0.0208233026137|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-02-26|2021-03-31|0.0345041233176|457146.886649|0.000185063535684|-0.000137084173628|0.0346412074912|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-03-31|2021-04-30|0.0331135691889|13427922.0741|0.000174088645713|-0.000168252144025|0.033281821333|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-04-30|2021-05-28|0.02040456829|10499290.6075|0.000160872894782|-0.000681822169816|0.0210863904598|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-05-28|2021-06-30|0.0172602808783|31420829.4831|0.000237482090525|-0.00080434046534|0.0180646213437|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-06-30|2021-07-30|0.00151995151727|5876556.31991|0.000294647880778|0.000939349731997|0.000580601785276|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-07-30|2021-08-31|0.0162289554571|12522463.1585|0.000186130990725|-9.21984031466E-5|0.0163211538602|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-08-31|2021-09-30|-0.0250985576833|-2411953.88959|0.000187264716051|-0.000431843955273|-0.0246667137281|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0202|Distribution|0.0202|United States|USD|2021-09-30|2021-10-28|0.0287979062838|22989779.4289|0.000130275543584|-9.17436105505E-5|0.0288896498943|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities  taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0378900497617|14832166.9259|0.000193893298078|-0.000472428656498|0.0383624784182|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0293957447953|4644869.55776|0.000663403402956|-0.000340760688715|-0.0290549841066|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0155840507494|10088464.302|0.000112204773512|-7.81020922974E-5|-0.0155059486571|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.0178393324271|9973261.30757|8.6821282047E-5|-0.000466196060265|0.0183055284873|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.019517859696|13152762.0824|6.60467001295E-5|-0.000205346883807|0.0197232065798|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0087556532001|7338339.87346|8.30160776773E-5|-0.000298990487654|0.00905464368776|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0332036672093|14834035.9568|8.81518190586E-5|-0.000334424686278|0.0335380918956|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0243014897351|18354409.2033|6.41823520772E-5|-0.000318212404814|0.0246197021399|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.000628175284217|16902058.9756|4.14222431852E-5|-0.00025625933871|0.000884434622926|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0381327278964|17884861.2968|0.000151817236023|-0.000109025991972|-0.0380237019044|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0211247036768|22291096.019|0.000109518748996|-0.000328764457611|0.0214534681344|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0824643837047|4426784.61997|7.53914113271E-5|0.000248853527323|-0.082713237232|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0742907314932|22516751.5429|8.92420559335E-5|-0.000704072667147|0.0749948041603|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0107099560023|17199446.3413|0.000103167934747|-0.000647740046033|0.0113576960484|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0215854563915|16429237.3989|0.000205973191603|-0.000279261915522|0.021864718307|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0191875586361|15151531.1663|0.000176436530101|-0.00029039581351|0.0194779544496|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.071986870381|20634652.3006|0.000139990103591|9.43038556171E-5|-0.0720811742367|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0605067672899|4522898.78659|0.000142252680272|-0.000743389625773|0.0612501569157|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.01354388893|12110983.669|0.000123353824873|-0.000575618469752|0.0141195073998|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0273267221545|13192859.0343|0.000112205082495|2.98673748607E-5|-0.0273565895294|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0408607479996|18134156.6716|0.000100333778844|-0.000317860980495|0.0411786089801|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0163574639632|24244984.0806|0.00027055280145|-3.35098207483E-5|0.0163909737839|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0248915418991|29617476.3|8.65073193114E-5|-0.000255721818135|0.0251472637172|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0408139471645|33543746.6215|0.000125428032402|-0.000236543945202|0.0410504911097|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.00893682588598|40980389.4997|0.000137510111405|-0.000215670286212|-0.00872115559977|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0967039800995|28922250.1769|0.000208478338795|-0.000409063218883|-0.0962949168806|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.195585252007|32725762.0334|0.000464260624114|0.000552002014775|-0.196137254022|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.128149435274|0|0.000303275679348|-0.000676612560232|0.128826047834|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0254139391606|-11411491.5722|0.000173716785202|-0.000173441440854|0.0255873806014|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0274891692244|10949470.0846|0.000193422764584|-0.000125421280981|0.0276145905053|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0162241887906|-5415841.02624|0.000179396835154|0.000556721602682|0.0156674671879|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0518867924528|-1358025.29713|0.000167249018115|-0.000142551869647|0.0520293443225|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.03593191824|12917336.8256|0.000192650978033|-0.00048949706845|-0.0354424211716|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0285095633345|0|0.000149222765279|-0.000207702649782|-0.0283018606848|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.141901931649|2835080.1738|0.000156816228548|-0.000688348005551|0.142590279655|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0509857321727|31895162.0262|0.000116424724987|-0.00025509534328|0.0512408275159|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.000252508720903|4929776.3812|0.000120245875754|-0.00038356602571|0.000131057304807|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0489554100405|10368961.7278|0.000186750485834|-0.000324515818337|0.0492799258589|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0630621449568|29871456.9367|9.30038286126E-5|-0.000432820277468|0.0634949652343|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0394588500564|54721898.9891|0.00037252136381|2.10519073922E-5|0.039437798149|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0249457700651|16942572.4956|0.000107650706115|-0.000381246379164|0.0253270164442|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.00355642487466|66362843.1937|0.000117455647937|-2.76200454215E-5|0.00358404492008|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0103558151885|85186481.3424|0.000115799648569|-0.000339502339376|0.0106953175279|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0160315374507|57271483.728|8.11677891904E-5|-2.14959830023E-5|0.0160530334337|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0346378438058|19154923.6177|9.76883664093E-5|-0.000304338674852|-0.034333505131|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0565396052987|-189472790.616|0.000133645343512|-0.000269879464651|0.0568094847634|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.178913738019|134089855.3|0.0118627741742|0.121057138984|0.0578565990351|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.137037037037|-21660383.7487|0.0384407881211|-0.0941989440643|-0.0428380929727|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.117685745868|71979330.0073|0.0263990120537|-0.0806853623163|-0.037000383552|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00273321449792|-34850574.984|0.0228786793924|-0.00522417935681|0.00249096485889|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0332459485224|-15954686.4681|0.0154673132661|0.0227882888216|0.0104576597008|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0221391082008|-4552532.51046|0.0132769746651|-0.0162236860814|-0.00591542211941|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.14359943316|-122717974.525|0.0110966379683|0.0964748532532|0.047124579907|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0700123915737|-46688665.6951|0.0109921308647|0.0483863482508|0.0216260433229|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0540370076596|-31671497.3236|0.0084130247513|0.0350309063271|0.0190061013325|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.157672927164|56239098.4844|0.0264869881014|-0.106930835171|-0.050742091993|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0475309984773|30603478.6824|0.0252379424227|0.0307009284336|0.0168300700437|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.256917891422|54004161.1664|0.0383397543374|-0.170342585002|-0.0865753064202|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.216197281771|-25072646.7647|0.0235736090471|0.14451309498|0.071684186791|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.116935483871|-38653255.7096|0.0126906007115|0.0802818000423|0.0366536838286|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.00309223214959|-8869260.80331|0.0130357152203|-0.00358150518556|0.000489273035962|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0738436009127|-45593806.4117|0.0095725492137|0.0482260222315|0.0256175786812|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.187850106239|-10921994.8771|0.0175504986992|-0.120995068562|-0.0668550376773|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.22538563283|-65396878.4538|0.0126600880515|0.153456673618|0.0719289592118|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0261724070831|-16431012.3143|0.00980367978812|0.0162359259756|0.00993648110749|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0569830283493|45997457.5594|0.027927727811|-0.0398230608534|-0.0171599674959|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0558013271667|-71458117.6205|0.0115871467701|0.0363510921959|0.0194502349708|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.00761832206457|10259784.4773|0.0158941383591|0.00281092089585|0.00480740116871|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.121916643039|-45348208.7499|0.00821892965378|0.0847513893238|0.0371652537156|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0502271724|-965402.64639|0.0106378893643|0.0328651217936|0.0173620506064|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0347266881029|-25667942.0271|0.0157486107599|-0.0248309124403|-0.00989577566258|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.280646235843|64519716.3001|0.0323422507346|-0.179900660474|-0.100745575369|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.515552016426|387278584.229|0.126476947321|-0.378114473725|-0.137437542701|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.315134099617|-26065698.1189|0.0532018760761|0.20432777252|0.110806327097|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.126183539694|21939232.5618|0.0331941092017|0.0835727645763|0.0426107751178|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0191314344611|138437845.172|0.0438292841147|0.00220009704812|0.0169313374129|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0690147548786|-185119203.751|0.0196216051452|0.0451723940107|0.0238423608679|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.250816265954|-108788898.228|0.0125380958081|0.175074410248|0.0757418557063|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0758186995729|-64679633.534|0.0271306977623|-0.05301360426|-0.0228050953129|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.139427397612|26075487.3411|0.0242362235224|-0.0933503036977|-0.0460770939143|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.393853498434|-99862602.1754|0.0269608512025|0.275481777481|0.118371720953|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0806411006816|-55054421.1929|0.00980872917417|0.0546304605172|0.0260106401643|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0461080813089|-122280605.675|0.0177858549089|-0.0320684174663|-0.0140396638426|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.100727650728|-29510903.7612|0.0159334080406|0.069050966035|0.0316766846927|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.208652519309|97438564.5455|0.0162764724966|0.142405413123|0.0662471061868|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0814171750352|-40936448.7411|0.0120494877387|0.0543323351778|0.0270848398574|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.469009908151|500759244.804|0.112696985545|-0.488333978958|0.0193240708077|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00398111993505|95394321.9993|0.0132430567034|-0.00320091636969|-0.000780203565362|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0346148583938|-20581784.8594|0.015908282273|0.0220662061363|0.0125486522575|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0416556466543|-182079757.899|0.0113686782168|0.0294829179061|0.0121727287482|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.126499630227|68310121.33|0.0169039339118|-0.0836043053847|-0.042895324842|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1138|UDOW|12189|ProShares UltraPro DOW30 - Distributing - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.150894025294|-95578045.1823|0.0144779093068|0.102236245699|0.0486577795953|ProShares UltraPro Dow30 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|0.0176972330283|-21616806.7391|7.94400628732E-5|-0.000254747857556|0.0179519808858|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|-0.0430975727375|0|6.04602516826E-5|1.8246813864E-5|-0.0431158195514|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|0.0126869314863|6051519.53478|9.20061454209E-5|0.000183182161183|0.0125037493251|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|0.0139871756537|6113078.98921|0.000102353166429|-0.000318015359794|0.0143051910135|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.0634010484928|19061479.1816|6.91141472281E-5|-8.77904495739E-5|0.0634888389424|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|0.0182262248985|46764135.8439|5.91185529157E-5|-1.142700296E-6|0.0182273675988|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.0131958137418|63804795.7856|6.94483164226E-5|-0.000312556616935|0.0135083703588|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.0529685628743|20610508.6747|7.80803436361E-5|-0.00022883390928|0.0531973967835|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|-0.0187166650252|10467518.7147|5.8273894673E-5|3.2412007662E-5|-0.0187490770329|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.112723052372|-35742232.7489|8.18540656848E-5|-0.000264467496002|-0.112458584876|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.0138979725311|-40044689.3615|7.6768495407E-5|0.000126416596692|0.0137715559344|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.120112313747|-15771492.5807|7.60784911041E-5|0.000283925591719|-0.120396239339|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.113846861771|-11041396.1314|7.31854003779E-5|-0.000672679483097|0.114519541254|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|0.0427115126257|3093915.03876|6.94070451332E-5|-0.000224321708274|0.042935834334|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|-0.0220968972213|9312836.88073|8.00512793364E-5|0.000208372530084|-0.0223052697514|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.027899432279|-3167908.86132|9.9135294512E-5|-0.000659126508832|0.0285585587878|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.0953132397033|3429076.48292|8.99677791571E-5|0.000302084579334|-0.0956153242827|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0767182351409|0|9.48029773019E-5|-0.000114560494426|0.0768327956353|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.0050381927515|-3091616.8587|8.37900963621E-5|-0.00033961285991|0.00537780561141|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|-0.0565976714101|-14367757.3533|7.50165228264E-5|0.000182885301921|-0.056780556712|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.0328252279362|-3105776.9892|9.93814578721E-5|-4.09770719794E-5|0.0328662050082|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|0.0174766977364|-23815433.9756|9.39835372708E-5|-0.000718702930145|0.0181954006665|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.0309177163422|-3150250.44889|7.38022755209E-5|7.97002466763E-6|0.0309097463176|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.0363143155458|-12777509.3385|4.25839455288E-5|6.94624706619E-5|0.0362448530752|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|-0.0526153846154|-6492251.47433|8.26567999913E-5|-8.02608430624E-5|-0.0525351237723|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.101006820396|-3198008.7945|7.98841494657E-5|0.000230001871602|-0.101236822268|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.253251445087|-25359516.0469|0.000491060453908|0.000456167569901|-0.253707612657|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.191823899371|-36527568.4471|0.00023983712248|-0.00170908441917|0.19353298379|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.061903795413|-14202986.707|9.87437405663E-5|-2.92026644098E-5|0.0619329980774|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|0.0402340491099|22899288.6134|0.00019048288873|0.000282366834422|0.0399516822754|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.0313190862196|-10774714.204|0.000146123711644|-0.000865900051193|0.0321849862708|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0682386566631|-3028735.0116|0.000161527994355|-0.00077541327633|0.0690140699394|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.029555809494|-2775893.4016|9.81310506026E-5|-9.2651986267E-5|-0.0294631575077|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|0.0219381585766|22619816.5408|0.000115613036674|-0.000304666238215|0.0222428248148|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.192190669371|14783666.768|0.000114249092228|-7.61892164548E-5|0.192266858588|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-31|0.0933703552865|33259359.8008|9.77662047297E-5|-0.000110353489787|0.0934807087763|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-31|2021-01-29|0.0520156046814|89346199.2657|5.72797152303E-5|-0.000530253885111|0.0525458585665|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.0907292954265|4169372.08939|5.48898113621E-5|-0.000269943676276|0.0909992391027|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|0.0255386894802|55779017.2324|6.04721009587E-5|-3.48133327742E-5|0.025573502813|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.0175904414205|34637421.5997|5.80265530048E-5|-0.000552158756316|0.0181426001768|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.0258751902588|18356785.5109|4.12305678968E-5|0.000113172017726|0.025762018241|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|-0.0100464984661|19090213.4872|5.46480071071E-5|-6.8043916265E-5|-0.0099784545498|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|-0.0206992706993|-49326418.4814|5.13138357316E-5|-0.000409755124099|-0.0202895155752|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.0202606505312|-4491562.04816|5.44697260281E-5|-5.95928550117E-6|0.0202666098167|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-0.0173772772049|9440797.91143|5.02263910173E-5|4.159893241E-5|-0.0174188761373|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1139|FYX*|4622|First Trust Small Cap Core AlphaDEX Fund - USD|Equity|America|US33734Y1091|2007-05-08|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-27|0.0270359019264|-4504376.74881|0.000164136528182|0.000445852940277|0.0265900489862|The First Trust Small Cap Core AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Core Index The NASDAQ AlphaDEX® Small Cap Core Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Index that meet certain criteria.|
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0612677203846|9483259.75357|8.18910497463E-5|-0.000343391691019|0.0616111120756|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0350069092584|6117045.20532|7.45142294758E-5|-4.62460590864E-5|-0.0349606631993|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.0312950391001|-15118004.1309|7.14434128098E-5|0.000229510599701|-0.0315245496998|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00511298037275|-6108622.31745|5.02936466771E-5|-0.00020887091705|0.0053218512898|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0264194289465|0|7.18155395938E-5|-0.000205028594359|0.0266244575409|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00623501199041|12864868.116|6.91423044913E-5|-8.19322489376E-5|0.00631694423935|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0382374558119|3201857.22337|6.57714279181E-5|-8.16274895083E-5|0.0383190833014|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.0355111452729|-9825788.3658|7.00336998888E-5|-0.000271860568277|0.0357830058411|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00770643905901|6689595.26674|4.094146982E-5|-7.00965190517E-5|0.00777653557806|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0661132207211|16339891.6851|1.19857379181E-5|-8.30916952353E-5|-0.0660301290259|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.0186183103812|35284479.2772|1.03345561319E-5|-0.00012887093975|0.018747181321|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0880609897076|-51698.608458|2.00822176686E-5|-4.21999090942E-5|-0.0880187897985|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0746668540809|6224323.45069|8.9960383756E-6|-0.000156651853864|0.0748235059348|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0302327028075|-12833529.2449|7.55150828142E-6|-0.000128517161637|0.0303612199691|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0207998977596|13079354.9399|1.5595858836E-5|-4.23359989461E-5|0.0208422337585|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0411124564971|3320182.22322|6.40855158557E-6|-0.000172840356926|0.041285296854|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0646909260077|6689823.84338|8.7808409338E-6|-5.85083039938E-5|-0.0646324177037|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0706214988206|9858544.00379|8.95845862544E-6|-0.000167791916521|0.0707892907371|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0158697268685|6932283.85694|8.03999907414E-6|-0.00013978811521|0.0160095149837|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0145773691299|0|1.42652330888E-5|-0.000143738374785|-0.0144336307551|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0163202756199|0|6.49942590212E-6|-0.000124893607736|0.0164451692276|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0250681744628|3404742.75102|7.44012476623E-6|-0.00016913616766|0.0252373106304|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0383951047268|3573754.08392|5.50677937029E-6|-0.000163185051634|0.0385582897784|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0309369068717|-3662494.32307|4.52260735211E-6|-0.000153545315685|0.0310904521874|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00433896067251|127959623.897|7.71704062058E-6|-0.000101385386615|0.00444034605913|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0799027819007|14947798.2694|1.46364282885E-5|-5.83923760328E-5|-0.0798443895247|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.109645699043|24127418.1313|4.07173139559E-5|-0.000135566692454|-0.109510132351|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.128206419827|92344306.0315|1.51462472716E-5|-0.000172263876731|0.128378683704|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0467604294942|42362126.5359|1.39803061972E-5|-0.000154284751926|0.0469147142462|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.023388069947|296746.530036|1.16172139125E-5|-0.000128697531814|0.0235167674788|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0583428367062|96250535.7149|9.84927836075E-6|-0.000157356145387|0.0585001928516|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0861112350882|28429144.7819|7.60316726489E-6|-0.000225530973327|0.0863367660615|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.042127598921|12089299.7136|1.04907802789E-5|-9.49674701919E-5|-0.0420326314508|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0342274282058|66228672.7483|1.91576454939E-5|-1.64039497202E-5|-0.0342110242561|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.110535823942|-35079248.2372|1.74639065853E-5|-0.000178470869585|0.110714294811|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0405180703267|-13408732.7658|5.31018270218E-6|-0.00015313256211|0.0406712028888|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.010361444183|-50483235.2612|7.14677606577E-6|-0.000113561292222|-0.0102478828908|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0192824710908|-28017885.1218|6.75352423892E-6|-8.40625445585E-5|0.0193665336354|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0417625782874|-4699838.525|6.51988559678E-6|-0.000137900226748|0.0419004785142|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0547380967728|-9590908.38648|5.13546363318E-6|-0.00015687282608|0.0548949695989|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00343430882531|4940235.39634|4.10254574384E-6|-0.000106287975565|0.00354059680088|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0287788708283|14890560.4493|5.58552602172E-6|-0.00016297814307|0.0289418489714|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0255166374781|-20237.54684|4.69536386522E-6|-0.000138924929123|0.0256555624072|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0300846468683|15980468.9731|4.09628755117E-6|-0.00013536747044|0.0302200143387|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.047756003716|-73339995.2281|4.46239483853E-6|-0.00010576914166|-0.0476502345743|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0728604415731|21538793.4642|3.24734599319E-6|0.00296418548608|0.0698962560871|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0291128434469|23436723.5683|0.000129012723076|-0.000327810370653|0.0294406538175|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0106132760016|45612426.6697|0.000175773449675|-0.000395374005822|-0.0102179019958|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0160619461049|-17480779.1487|0.000129688283499|-0.000375288798064|0.016437234903|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0234348948596|501741873.182|0.000145111128124|-0.00038842804398|-0.0230464668156|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0190652558818|-359494019.264|0.000243938990047|-0.00056729765942|-0.0184979582224|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.00771785770736|-148328884.321|0.000186411777879|-0.000338047422903|-0.00737981028446|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|-0.00189373742736|-317916982.923|0.000160904354935|-0.000393708290105|-0.00150002913726|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.0046429195077|-74590637.2034|0.000304110162018|-0.00042355886765|-0.00421936064005|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.00869892342073|-27385075.3034|0.000168723344876|-0.000225892405533|-0.0084730310152|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0166650714969|-43519559.624|0.000156092653225|-0.000228058882342|-0.0164370126146|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.00584357836236|2691839.76974|0.000127383758294|-0.000248580848446|0.0060921592108|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0203158178081|98203329.0475|0.000139520129518|-0.000486404006046|0.0208022218142|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0199895700274|60364418.5027|0.000111622938672|-0.000415467622087|0.0204050376494|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0106237975907|-41690320.6379|0.00011158392535|-0.000249005206953|-0.0103747923838|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.00794996923028|-57950839.1552|0.000183375669936|-5.11296330833E-5|0.00800109886336|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.00722026127796|2763841.89133|0.000121492188925|-0.000149248809476|-0.00707101246849|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0103766619652|-80585200.813|0.000129438638967|-0.000480868507688|0.0108575304729|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0332624973489|45849227.2359|0.000119236421513|-0.000134027517443|0.0333965248664|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.00541529808722|17247407.2816|0.000155297402873|-0.000544105182094|-0.00487119290512|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0152733722774|5984315.68835|0.000250610757523|-0.000210733805794|0.0154841060832|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0126962300876|-20081677.1345|0.000203408109682|-0.000459366332364|-0.0122368637552|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00883130961731|-86564835.9776|0.000169226725276|-0.000300997788135|0.00913230740545|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0145972123284|-48442736.3965|0.000252755142887|-0.000492182707391|-0.014105029621|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0110294512153|42728988.8714|0.000194768685215|-0.00037728809708|0.0114067393124|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00622330015604|-37343682.1294|0.000143195312498|-0.000412755679207|0.00663605583525|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.00300850710152|-2854942.31604|0.000161718319387|-0.000515327139814|-0.00249317996171|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.036101638493|-43501006.5484|0.0004756140979|-0.00059357748407|-0.035508061009|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0209411526611|-88880929.8909|0.000184850499502|-0.000130027198393|0.0210711798595|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0087078542013|-56679213.6179|0.000323776550823|0.000179817220528|0.00852803698078|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0106420092563|-40410920.9985|0.000255065671176|-0.00023340674323|0.0108754159995|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0426121172486|118542399.215|0.000184014979876|-5.46124869145E-5|0.0426667297355|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.000822226745994|11920738.5562|0.000205524555166|-0.000427930414768|0.00125015716076|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.00558693863859|20860411.2114|0.00023254185598|-0.00020159880229|-0.0053853398363|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00408631279949|14957605.3984|0.000211254577721|-0.000489979895818|0.00457629269531|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.024558914161|0|0.000179271280028|-0.000106699156004|0.024665613317|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0214476917468|18520950.5342|0.00027577204176|-0.000553013813345|0.0220007055601|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0132807224209|40420941.8375|0.000170579829423|-0.000349247976679|-0.0129314744442|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0249530667201|42907348.3126|0.000157045339683|-0.000462853843212|-0.0244902128769|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0254729955269|-29183099.9413|0.000236014736619|-0.000269659923618|-0.0252033356033|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.014902826943|-2808859.68802|0.000104944609348|-0.000374209391031|0.015277036334|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00785473880115|0|0.00016191530877|-5.96261087157E-5|0.00791436490987|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0163038152417|-2935779.21245|0.000118325111269|-0.000541411864873|-0.0157624033769|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0133776404514|5915368.35055|0.000140646865613|-0.000704866641826|0.0140825070933|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.0054212484043|0|0.000288902763857|-0.000180332089255|-0.00524091631505|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0282837840305|0|0.000141201664154|-0.000660012213163|-0.0276237718173|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1141|BWX|5080|SPDR® Bloomberg Barclays International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Barclays Global Treasury ex-U.S. Capped Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00545969871698|-28519593.0143|0.000175888012933|-0.00904403570469|0.00358433698772|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States  in local currencies  that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service  Inc.  Standard & Poor's  Inc. and Fitch Inc.  respectively).|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.0398345444362|-4041505.3648|0.00208651718948|0.00289737214928|0.0369371722869|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0538312064849|-29102422.0387|6.00613370862E-6|-4.03993127874E-5|0.0538716057977|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.00414103932632|-8805171.59241|5.30718050223E-6|3.92234862939E-7|0.00414064709146|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0273232519645|-5961925.56388|3.9941830608E-6|-3.00140309301E-5|0.0273532659954|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0220409399963|-6200841.93794|5.53698865564E-6|-3.30343391561E-5|0.0220739743354|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.0293878813658|-6266412.84054|3.25046793905E-6|-4.10288791315E-5|0.0294289102449|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0468096834324|-6288296.50217|2.05761617923E-6|-1.7486507005E-5|-0.0467921969254|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.0694255184175|-3090989.31595|2.61579700703E-6|0.00197039400723|0.0674551244103|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0432854888405|-43976573.2461|2.86878701717E-5|-0.000194479928181|0.0434799687686|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0386804004898|-156293409.104|2.61556371174E-5|-0.000139943629679|-0.0385404568601|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0101153903791|7076183.08854|3.27169553999E-5|-8.87899027681E-5|0.0102041802819|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.0112751279579|251455399.645|3.08902158377E-5|-0.000166781505695|-0.0111083464522|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0400630204817|-249974990.16|2.90770247236E-5|-0.000187045446135|0.0402500659278|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00411166414196|10421874.5933|2.86134698952E-5|-0.000176565947935|0.0042882300899|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0137212643678|-3307297.93878|3.84671520868E-5|-0.00011023707008|0.0138315014379|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0379136843597|-32256086.9753|3.60036695084E-5|-0.000166282016393|0.0380799663761|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0124266011198|22067803.3402|2.74836408863E-5|-0.000165755816772|-0.012260845303|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.101839048673|-9762532.12843|2.82897345074E-5|-0.000126084843255|-0.101712963829|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0334077438226|-17043187.3018|3.77097979607E-5|-0.000187345378039|0.0335950892007|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.112916007394|-17237094.4728|5.22982096477E-5|-0.000123881243272|-0.112792126151|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0929128518142|3680240.08113|2.97720472216E-5|-0.000122316079674|0.0930351678938|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.045066708036|-20152324.5663|2.23998127305E-5|-0.000202494298504|0.0452692023345|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00593780152898|3365787.34767|2.77108555006E-5|-0.000170223692776|0.00610802522176|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0331291964879|-6867344.51434|2.7228642375E-5|-5.16025409369E-5|0.0331807990288|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0636337666048|3349474.61079|3.17906401382E-5|-5.82941289871E-5|-0.0635754724758|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0703226298528|10433392.049|3.06119153987E-5|-9.51993960788E-5|0.0704178292489|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0125418656025|-14120376.2487|2.83616792455E-5|-3.82562136893E-6|0.0125456912239|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0308959110423|-3478854.36747|3.16855405865E-5|-9.30533699422E-5|-0.0308028576724|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0127087872186|-10583535.0702|3.81900363092E-5|-0.000111357585616|0.0128201448042|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00917891717461|-6920739.07668|2.83735307795E-5|-0.000140090382622|0.00931900755724|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0315497761671|0|3.08078538233E-5|-3.73282977211E-5|0.0315871044648|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0248440371904|10452282.2806|0.000120248393469|-0.000247491504588|0.0250915286949|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0122423995103|18520940.816|2.76719104597E-5|-0.000153838864918|-0.0120885606454|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0846932451973|-18362548.715|2.51678868073E-5|-0.000149450296754|-0.0845437949005|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.167832693899|-27980563.1756|4.77134780304E-5|-0.000180999651606|-0.167651694247|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.140300126559|-14092576.0606|3.29830812853E-5|-0.0001391087615|0.140439235321|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.088948787062|-2923117.83778|4.03125489396E-5|-0.000223428962862|0.0891722160249|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0136866627839|3332121.09728|4.57444604234E-5|-4.47083927457E-5|0.0137313711767|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0606147658719|-10815673.5335|8.44304609223E-5|-0.000494402310727|0.0611091681826|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0327735644637|30452088.5607|2.49602181524E-5|-7.81923509403E-5|0.0328517568146|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0238657225282|-51128629.5143|2.48864510899E-5|-0.000141589373898|-0.0237241331543|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.011552928533|-27550240.2123|3.35410269968E-5|-5.05196044767E-5|0.0116034481375|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.124568393094|8061706.11354|2.55394494127E-5|-0.000106411120314|0.124674804215|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-30|0.0616204800809|69942.0645|3.20712244515E-5|-0.00032516780024|0.0619456478812|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-12-30|2021-01-29|0.0202823845809|8284621.8248|3.92965725018E-5|-0.000163427515874|0.0204458120968|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0409115870401|-146942.3267|2.21296377935E-5|-7.52594368353E-5|0.0409868464769|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0237931944078|9486897.37703|2.29230133743E-5|-8.953200823E-5|0.023882726416|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0414304854169|-15000803.6627|1.96411673136E-5|-0.000143308002165|0.041573793419|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.0175655616032|-473984.217465|2.78843008519E-5|-4.91722878156E-5|-0.0175163893154|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0106270460841|5064517.22928|2.16344735652E-5|-0.000111993403536|0.0107390394876|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00941891757201|-20048855.4218|7.82730713755E-5|-0.000128830489232|0.00954774806124|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0143174524809|10032497.5474|2.46002332795E-5|-0.000110622575528|0.0144280750564|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0427841323923|-15041686.8371|2.02207430023E-5|-0.000150421944642|-0.0426337104477|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-27|0.0504932370589|-4927970.77335|2.42841002846E-5|-7.42701020979E-5|0.050567507161|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0685808250979|-1655911.7033|1.87562438746E-5|-0.000457103347005|0.0690379284449|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0110284688382|0|4.15897092557E-5|-0.000218244004566|-0.0108102248336|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0140377105199|1694868.23984|3.00750786994E-5|-0.000286296802671|-0.0137514137172|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0030139962062|1620563.89869|1.99057742133E-5|-0.000292890919606|0.00330688712581|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0448581292247|1684404.9997|1.70086366357E-5|-0.000386389645241|0.04524451887|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0116306880088|1757669.09607|2.13034048295E-5|-0.000342593560412|0.0119732815692|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0225619651384|3559581.53974|1.07255910701E-5|-0.000318081099138|0.0228800462375|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0569186680444|0|1.22763700692E-5|-0.000437103154911|0.0573557711993|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00781024243619|5567936.19437|1.37897206223E-5|-0.000267577249526|0.00807781968572|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0933181483218|1723954.31763|3.18363879568E-5|-0.000149635238137|-0.0931685130837|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0106457495323|1700476.4648|5.94300830769E-5|-0.000283212216344|0.0109289617486|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0873437804138|1621975.32483|5.18944450769E-5|-0.000170095100609|-0.0871736853132|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0858660617169|1580372.8688|4.14280127523E-5|-0.0003783494727|0.0862444111896|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0512919481076|1719498.6259|1.54573237691E-5|-0.000357434483192|0.0516493825908|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0265742783131|-1893744.30558|1.68672717511E-5|-0.000360977417105|0.0269352557302|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0409640400898|-9168905.94941|1.65132517237E-5|-0.000392359019596|0.0413563991094|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0545289454956|0|2.28255962489E-5|-0.000220492420383|-0.0543084530752|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0714534972588|-5146571.70619|2.58885008894E-5|-0.000432864119986|0.0718863613788|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0227902206886|-5709208.50444|1.34328127473E-5|-0.000340851681281|0.0231310723699|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.00374750648708|11096320.6167|4.67091789408E-5|-0.000371954251234|0.00411946073831|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.00260874124957|17097348.8095|1.31301348307E-5|-0.000248957166209|-0.00235978408336|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0244522429452|1922290.07141|2.22378037552E-5|-0.000351547426961|0.0248037903722|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0435033626965|19738271.5313|5.82538811815E-5|-0.000410834686203|0.0439141973827|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0295493771425|16517189.9848|4.79009104111E-5|-0.00036025499639|0.0299096321389|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0324161827379|-3813796.48572|1.40522874762E-5|-0.000399815266259|0.0328159980042|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0590336085319|24642567.2325|3.9674085153E-5|-6.6869294407E-5|-0.0589667392375|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.124579635075|29051278.9468|0.000149547679844|-0.000262722868024|-0.124316912207|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.149074265986|16733943.2904|5.52182814788E-5|-0.000605223666246|0.149679489652|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.10372808318|7939278.84553|3.31789409011E-5|-0.000575430618078|0.104303513798|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0278379733687|71093612.8688|3.28223006688E-5|-0.000353889268905|0.0281918626376|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0654176295448|9729174.62235|1.64728752921E-5|-0.000423122346929|0.0658407518917|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0824941430446|5671964.83758|1.21856793682E-5|-0.00041113143511|0.0829052744797|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0388959708412|36670.340005|3.49836691965E-5|-0.000198333094341|-0.0386976377469|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0254343029048|5345310.63289|5.97872186447E-5|-0.000251027135|-0.0251832757698|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.118380966783|10670719.5868|2.07036423704E-5|-0.000465155543731|0.118846122326|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0428197466388|27875959.1885|3.20363874945E-5|-0.00040055923852|0.0432203058773|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00112036561916|134585254.293|2.11163485229E-5|-0.000268461238403|-0.000851904380755|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0196861590748|254352.816542|2.46142583875E-5|-0.000275706781056|0.0199618658559|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.00886424371528|28457533.2538|2.99323835134E-5|-0.000321951270897|0.00918619498617|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0609273971987|15484623.7805|1.96468169654E-5|-0.000421695729476|0.0613490929282|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.00853258718662|20941149.7963|2.72806237193E-5|-0.000204882129752|-0.00832770505687|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0592121689993|79369766.2086|1.42687270184E-5|-0.000358306081315|0.0595704750806|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.032431460005|-19590549.3569|2.4018526202E-5|-0.000415337243493|0.0328467972485|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0479993030082|44806637.713|7.21278958416E-5|-0.000900254444008|0.0488995574522|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0622398490981|-14491399.7099|2.48840412329E-5|-5.80521491258E-5|-0.062181796949|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0896371259261|39847949.8706|1.1400100932E-5|-0.000313024506356|0.0899501504324|The fund employs a passive management (or “indexing”) approach  investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Large-Cap Growth Index.|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0600892881901|1510499.06074|2.8828031959E-5|-0.00048169174323|0.0605709799333|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0317911326184|5883822.79212|2.60668973662E-5|-0.000306121782735|-0.0314850108356|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0202042321219|1605896.58748|6.63521821105E-5|-0.000529152690248|-0.0196750794317|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.00184597515193|2897753.02619|2.67019754084E-5|-0.000399053222416|0.00224502837435|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0203028169986|4419307.94417|2.00220383921E-5|-0.000393344647447|0.0206961616461|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.00579738553183|9150911.9431|4.9861240235E-5|-0.000547992213165|0.006345377745|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.0324532601587|48002244.9276|2.5707838121E-5|-0.000538544793662|0.0329918049524|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0163549036958|32397810.9979|1.87479760742E-5|-0.000431058573371|0.0167859622691|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|-0.00577166269215|29381820.6072|8.79692230675E-5|-0.000673311597297|-0.00509835109485|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0854967577019|27487650.718|3.94328036696E-5|-8.0273113324E-5|-0.0854164845886|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0202544756716|11410273.2732|4.22373409137E-5|-0.000512318589552|0.0207667942611|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0988142594729|-2267316.50198|7.8750030148E-5|4.62918251429E-5|-0.098860551298|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.119997205576|10359990.0006|3.61483970185E-5|-0.00074030065251|0.120737506229|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0209062493503|33971627.7483|2.66673558971E-5|-0.000430026086051|0.0213362754363|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0156146146822|15937978.821|7.37603549592E-5|-0.000826242908302|-0.0147883717739|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0291579814824|17727047.7933|2.48779961981E-5|-0.000383394718554|0.0295413762009|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.112526789289|-1417136.59719|3.23053525703E-5|-0.000111028545943|-0.112415760743|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0956529265477|4249160.68378|4.31099429065E-5|-0.000965201296816|0.0966181278445|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0176419875828|-5837287.88553|2.74109040905E-5|-0.000330238314015|0.0179722258968|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0543005591974|-8302971.64065|4.1503194434E-5|-0.00010381545116|-0.0541967437462|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.047017598079|-7353009.77159|4.87951220877E-5|-0.000674713196029|0.047692311275|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0243767927938|-8588318.08422|5.88550361371E-5|-0.000293572538331|0.0246703653321|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0459647518919|-1499305.41572|4.70114613168E-5|-0.000211854592806|0.0461766064847|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0131967850908|2858597.65872|0.000219924976177|-0.00115109448624|0.0143478795771|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0544982698962|-7708482.46693|0.000162147414007|-0.000113300766469|-0.0543849691297|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.081005520089|-7620761.10816|0.000562604894744|0.00192849385274|-0.0829340139417|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.168799894861|-745413.47577|0.000253348486917|0.00105216582355|-0.169852060684|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.137370085856|543960.359935|0.000158387065841|-0.000583338417441|0.137953424274|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0452920143027|-2449250.51798|0.000255700251883|-0.000511493406867|0.0458035077096|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0212391857252|4547410.35992|0.000175263472561|-0.00064998612568|0.0218891718509|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0355007473842|-2549801.7667|0.000161234106031|-0.000393547385064|0.0358942947692|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0458318296644|4294084.75786|0.000186983479344|-0.00056799001668|0.0463998196811|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0201712678634|-1453269.00842|0.000186783477261|0.000236104121982|-0.0204073719854|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0223562810504|-13038861.5938|0.000145820716713|-0.000257930968664|-0.0220983500817|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.166969147005|3143347.48543|0.000298204666589|0.000163191802137|0.166805955203|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.0510943458086|5263717.07475|0.000108164959588|-0.00099638160506|0.0520907274137|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0381107695794|-16026916.2037|0.00011252712013|-0.000168699732161|0.0382794693115|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0347501435956|18132568.9869|8.09159606076E-5|-0.000200350114711|0.0349504937103|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.132030760077|33523729.1202|0.000108966066|-0.000803953240206|0.132834713317|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.031726512543|83478879.35|0.000111174521556|-0.000621836233082|0.0323483487761|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0257449344458|166649837.779|8.60644732393E-5|-0.000515927007659|0.0262608614534|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.00284743744986|50323092.9339|0.000128001146025|-4.01864353166E-6|-0.00284341880633|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0228971962617|4521305.95808|0.000148355208926|-0.000811877727987|0.0237090739897|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0285518501599|75607519.9346|6.99598824354E-5|-0.000349302203761|0.0289011523637|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0250239096335|49813034.3272|0.000115834396493|-0.000628069754823|-0.0243958398787|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-28|0.0316971637694|118973497.627|9.11668302005E-5|-0.000869341695656|0.0325665054651|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Cash Cows 100 Index (the “Index”).|
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0554400554401|121065428.974|0.00013868524344|-0.000526572890185|0.0559666283302|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0351280367695|35510632.7466|0.000179903653289|9.02831694457E-5|-0.035218319939|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0231371214699|72494014.6957|0.000187639858431|-0.000147896272052|-0.0229892251978|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0184604667363|26391378.0343|0.000151561039977|0.000158464246945|0.0183020024894|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.00991792065663|166094467.598|0.000189507702535|-0.000327345708969|-0.00959057494767|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0314683104962|86822220.4918|0.000185223007428|-0.000432888977101|-0.0310354215191|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0220375722543|66730116.7729|0.000150953980578|-0.000275355039393|0.0223129272937|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0197949805585|8382551.36796|0.000183492465907|0.00050412396013|-0.0202991045186|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0133393436711|39121884.674|0.000212108251239|0.000334013745609|0.0130053299255|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0929718611098|32813395.3734|8.10214396493E-5|-0.000126421459362|-0.0928454396505|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0100755667506|71525620.0766|8.59804084407E-5|-6.12363370828E-5|-0.0100143304135|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0478296032063|-28522123.5146|7.23046289659E-5|-0.000309260593842|-0.0475203426124|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0874566629641|16678823.2108|1.97843612334E-5|-0.000392476439883|0.087849139404|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.013232324014|95677130.8658|2.51070378033E-5|-0.000167581748578|0.0133999057625|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.00256989896058|23690462.0751|6.31758587571E-5|0.000228800030802|0.00234109892978|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0142105724221|29427040.8716|5.24285656103E-5|-0.000120598892751|0.0143311713149|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0530527786332|66403976.4514|0.000180079389452|0.000557619312906|-0.0536103979461|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0624809767717|33491524.3272|4.05437666732E-5|-0.000524499753839|0.0630054765255|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0208364317229|10451968.4859|2.60388226726E-5|-0.000276578465098|-0.0205598532578|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0342642608726|0|3.26081425387E-5|-0.000236641421745|-0.0340276194509|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0286444785882|-193601548.535|4.4840896811E-5|-3.21965359004E-5|0.0286766751241|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0299128880247|-48724181.1538|7.82651974229E-5|-0.000226006554772|0.0301388945794|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0154013642731|0|7.11411306869E-5|-0.000523798597886|0.015925162871|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0301149610178|32237528.2642|4.3674781767E-5|-0.000335651674501|0.0304506126923|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0213360060358|43304842.5681|3.15100073491E-5|-0.000523568723835|-0.0208124373119|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0972227995722|-28598641.7671|3.19968252963E-5|-0.0002919028974|-0.0969308966748|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.149636655895|-61909931.9571|0.000185789900073|0.000637460316811|-0.150274116212|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0794604838908|-51165135.2985|0.000267820698806|-0.00154188247045|0.0810023663613|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0335131585548|-6370813.36307|0.00267410281357|0.00125750820303|0.0322556503517|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0244694554731|40465540.6134|0.000567848657048|-0.000316667922802|0.0247861233959|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0444672758274|18304856.6863|4.10234856061E-5|-0.000324418474819|0.0447916943022|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0401798234415|-10010158.1321|3.33483548691E-5|0.00011007804606|0.0400697453954|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0219517102616|-39292117.6594|4.92590836951E-5|-0.000108906830524|-0.021842803431|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0427863152914|-44431718.5596|0.00054200895437|-9.69963570174E-5|-0.0426893189344|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.124940897329|0|0.00132530259568|-1.67345770103E-5|0.124957631906|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0489173057772|0|3.06762839841E-5|-7.02638491329E-5|0.0489875696263|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.00542134821143|-16808548.4494|0.000442457467002|0.000433625201833|-0.00585497341327|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0241486662654|-76363482.8974|6.59287894557E-5|-3.88480878756E-5|0.0241875143532|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.034923554017|-23069265.8897|6.68846915359E-5|0.000218811951806|0.0347047420652|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0396996568004|0|0.000644633749076|-0.000132569693829|0.0398322264942|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0365751895951|0|0.00472295216389|7.04970950723E-5|0.0365046925001|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.00983570463738|0|0.00422362706533|0.000697575078276|-0.0105332797157|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.00541281923787|-11963767.5461|0.00499667787521|0.000326095848117|0.00508672338975|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.00498869825844|23947487.7595|0.0035014626556|-0.00199623619666|0.0069849344551|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0422941767068|0|0.00435376122461|-0.0034084181949|-0.0388857585119|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1146|INTF|6635|iShares Edge MSCI Multifactor Intl ETF - USD|Equity|America|US46434V2741|2015-04-28|MSCI World ex USA Diversified Multi-Factor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0185634772293|11805909.912|0.00452107869109|-0.00633594796123|0.0248994251905|The iShares Edge MSCI Multifactor Intl ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks  excluding the U.S.  that have favorable exposure to target style factors subject to constraints. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0384748164002|-274600.582075|0.00224568112478|0.0101577657883|0.0283170506119|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.049557884111|-25805559.9377|7.98183705988E-6|-0.000100431898805|0.0496583160098|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00945534881318|-55205.313836|9.71416619645E-6|-6.1096923347E-5|0.00951644573653|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.0113545486856|-3763408.48974|1.06164034969E-5|2.27047866755E-5|0.0113318438989|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.00761037732612|0|1.63673685173E-5|-6.99295803389E-5|0.00768030690646|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0271747338496|-6758694.71963|4.27712134182E-6|-4.68947440546E-5|0.0272216285936|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0385839209573|-10426481.0489|4.72064667969E-6|-3.35909608887E-5|-0.0385503299964|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0625275520536|0|4.27668521678E-6|-0.000702026158345|0.063229578212|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2019-12-04|2019-12-31|0.0415833666533|0|0.000238326119128|-0.00123364732125|0.0428170139746|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|-0.0978886756238|0|0.000271848697536|-0.00259530051391|-0.0952933751099|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.0659574468085|1144323.44558|0.000296374209989|-0.00223580387395|-0.0637216429346|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|-0.0979498861048|0|0.000353394393375|-0.00131089520585|-0.0966389908989|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.388888888889|1378627.6491|0.00151896803632|0.00312010565645|0.385768783232|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|0.0287272727273|0|0.00154170183537|0.00107113565827|0.027656137069|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|-0.0671615411806|659783.43613|0.000884273736459|-0.00364665795038|-0.0635148832303|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|0.136415308829|3071294.78632|0.000230766739664|-0.00097493911391|0.137390247943|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|0.113037679226|3144069.627|0.000196842485506|-0.000386605863653|0.11342428509|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.137807070102|2307959.79977|0.000203301727102|-0.000521388208358|-0.137285681893|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|-0.0611535788742|-27402.889638|0.000199218796162|-0.00157248631832|-0.0595810925559|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|0.0925240562546|3488003.61687|0.000145822915465|-0.000682436274666|0.0932064925293|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-30|0.496477831149|15641719.9268|0.000314015645011|-0.00394989325857|0.500427724408|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2020-12-30|2021-01-29|-0.0432156133829|16943332.8623|0.000167468806041|-0.000206340470943|-0.043009272912|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|0.298931520155|42653526.277|8.09399215109E-5|-0.000701437004659|0.29963295716|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|0.0315946905964|86766091.4257|0.00104777974177|0.000533717299853|0.0310609732965|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|0.0703153316419|11533055.8434|0.000395401789726|0.000610758429101|0.0697045732128|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|0.114290551981|63821091.0808|0.000308426966974|-0.00153045192202|0.115821003903|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|-0.0460416350099|88254141.6967|0.000588136002557|0.000107863849123|-0.046149498859|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|-0.0592545396623|-35023877.5201|0.00310647088438|0.000142734876711|-0.059397274539|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|0.0521503555706|1844998.15422|0.000215673925086|-0.00160164271147|0.0537519982821|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|0.224493080142|211336452.248|0.000343137249304|0.00154577941115|0.22294730073|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1148|URNM|13666|North Shore Global Uranium Mining ETF - USD|Equity|America|US3015057157|2019-11-29|North Shore Global Uranium Mining Index|URNM ETF|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-27|0.195952161914|136285304.976|5.59239597217E-5|-0.000929896964462|0.196882058878|The North Shore Global Uranium Mining ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the North Shore Global Uranium Mining Index. |
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|-0.0129219150635|152952606.228|0.000198961648428|4.73327547162E-5|-0.0129692478183|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0346550449763|-65096206.1926|0.000193315653554|-0.000366122839372|-0.0342889221369|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|0.00684740863516|-26947519.1458|0.00015081846858|0.000194824806379|0.00665258382878|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.0195591536633|27296843.7521|0.000155018270876|-9.21484235828E-5|-0.0194670052397|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0049469217131|5592958.36679|0.000203281119226|-5.92410123017E-5|0.0050061627254|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0140905362152|7987071.49628|0.000173381089457|-0.000102764168609|-0.0139877720466|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0159677922705|16099433.6951|0.00017314439651|-0.000825147340274|0.0167929396108|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00279105145855|-10566052.8495|0.000176294135345|0.000340353745538|0.00245069771301|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.00658581797755|2577350.61509|0.000167292722506|-0.00062216060087|-0.00596365737668|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0361834707297|43210837.2937|0.000186259921035|0.000146228795743|-0.0363296995254|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|-0.00509622707113|-120287.851732|0.000179668276657|-4.69365722596E-5|-0.00504929049887|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|0.0234504101883|30501.517806|0.000224296717403|-0.000711834157589|0.0241622443459|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0343362203149|53650412.1252|0.000192433025613|-0.00158048390727|0.0359167042221|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|-0.00102962962433|5235831.50567|0.000248231942032|8.83465993081E-5|-0.00111797622363|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0434211858632|41478699.9624|0.000202107436277|-5.25321257847E-6|0.0434264390758|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.00644148569079|37706370.3407|0.000185324091852|-0.000310283014756|0.00675176870555|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|0.0232514423648|27290912.7101|0.000194505786436|0.000299930148273|0.0229515122165|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0411601260548|41974196.2356|0.000170332039805|-3.22024190119E-5|0.0411923284738|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.011918893657|-71497969.198|0.000165914177378|-0.000111457931946|0.0120303515889|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0586326953276|24034531.2129|0.000153786560077|-1.48742460673E-7|0.0586328440701|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|-0.0146083273639|18585191.8003|0.000144677068839|-0.000320699662219|-0.0142876277017|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.00574541342648|-20471618.4241|0.00013075954241|3.01431158315E-5|0.00571527031065|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.00644652125064|36380410.183|0.000163853077087|3.41879186067E-5|0.00641233333203|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.000900148099166|21081178.2271|0.000145802598444|-0.000228996280905|0.00112914438007|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.0394670417915|-15563892.3029|0.000157669979147|-0.000178264350107|0.0396453061416|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|0.0198180239574|33307517.1284|0.000168113439135|0.000210607067795|0.0196074168896|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.100680528356|-71782537.5594|0.000642447075437|-0.0014640498549|-0.0992164785006|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0744732490043|54042647.7466|0.000440323543899|0.000260308812812|0.0742129401915|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0112639779063|41569130.0738|0.000333225213496|4.98491112434E-5|0.011214128795|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0247394100827|-12326131.3486|0.000168513396927|-0.0004620017874|0.0252014118701|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0610869407124|54714786.0824|0.000143723128527|-0.000889470027107|0.0619764107395|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|-0.0363393090231|121469702.588|0.000169758792617|-0.000427618882627|-0.0359116901405|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00402209703877|-112201565.233|0.000187021585306|0.000629676334915|-0.00465177337368|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00550461429477|181294023.07|0.000147866242529|-0.000163910016208|-0.00534070427856|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0539638197715|-93422908.4658|0.000129541838152|0.000124636792836|0.0538391829787|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.00266697487906|101852131.273|0.000168940041925|-0.000416821225817|0.00308379610487|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0270226494996|-78072508.0692|0.000161959066919|-0.000112659655338|-0.0269099898442|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0323511260243|41641769.2241|0.000193462790386|-0.000453198460682|-0.0318979275636|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0287923054223|-5437683.41484|0.000162681904653|3.9136442539E-5|-0.0288314418649|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0168674178629|61541024.5555|0.000154347562466|-0.000430530806162|0.017297948669|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0104168360313|-5494568.93327|0.000114018554624|-0.000451123055913|0.0108679590872|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0360612471012|4744765.33611|0.000124332963586|-0.000914087817006|0.0369753349182|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0226049497855|-110705682.14|0.000152810125597|-0.000346683770661|0.0229516335561|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00504125878319|102779056.658|0.000135517039493|-0.000280140010193|-0.004761118773|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0187828095883|-94814638.3655|0.000155195363514|0.000185023074796|-0.0189678326631|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1149|SPLB|5082|SPDR  Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg Barclays Long U.S. Corporate Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0150398279709|-485714.064114|0.000129744132357|0.00117799190232|0.0138618360685|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade  fixed-rate  taxable  U.S. dollar-denominated debt with $250 million or more par amount outstanding  issued by U.S. and non-U.S. industrial  utility  and financial institutions. The Index is rebalanced monthly  on the last day business day of the month.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2019-09-20|2019-09-30|-0.0140598246747|0||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2019-09-30|2019-10-31|0.0398913538123|73729437.219||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2019-10-31|2019-11-29|-0.00209977255735|2582678.25686||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2019-11-29|2019-12-31|0.0774030300377|5406512.54257||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2019-12-31|2020-01-31|-0.0629114327476|0||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-01-31|2020-02-28|-0.0519691718904|7547044.78109||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-02-28|2020-03-31|-0.1863437404|67672341.3811||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-03-31|2020-04-30|0.10140836505|24709990.7118||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-04-30|2020-05-29|0.0224473268885|0||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-05-29|2020-06-30|0.0698856414812|14094704.2216||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-06-30|2020-07-31|0.08288157747|10178925.1259||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-07-31|2020-08-31|0.0216365951903|0||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-08-31|2020-09-30|-0.0171016274407|7651267.4016||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-09-30|2020-10-30|0.0124683421001|105883825.915||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-10-30|2020-11-30|0.110640754281|6026604.71841||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-11-30|2020-12-30|0.0792435352141|9022887.57677||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2020-12-30|2021-01-29|0.0233614536016|16068123.1856||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-01-29|2021-02-26|0.030913126189|97986577.7524||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-02-26|2021-03-31|0.0032292787944|104260052.868||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.0314224402207|26492434.1538||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.0206568583742|26666617.4721||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|0.0166350769028|37941109.4426||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|-0.0542021046562|37353677.916||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0178326474623|39333822.289||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.0372866127583|42567699.0533||||The fund seeks long-term capital appreciation.|
1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||Avantis Investors|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-27|0.0153989734018|22903895.0166||||The fund seeks long-term capital appreciation.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2017-12-29|2018-01-31|-0.045391690621|-3608440.80532|0.0308984171099|-0.0355055778379|-0.00988611278309|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-01-31|2018-02-28|-0.306807535272|43666717.3553|0.0485955227749|-0.203438777885|-0.103368757387|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-02-28|2018-03-29|0.189344066072|-8090078.87369|0.0364669215006|0.121202833469|0.0681412326036|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-03-29|2018-04-30|0.358707275037|-49193004.5138|0.0374734000294|0.241476612763|0.117230662275|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-04-30|2018-05-31|0.20551209049|-12546068.121|0.0355007376525|0.132549373276|0.0729627172135|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-05-31|2018-06-29|0.0406421849239|-18051748.1081|0.0360665826258|0.0192212852158|0.0214208997081|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-06-29|2018-07-31|-0.0178237990154|7401339.81392|0.0271580461144|-0.0168517006871|-0.000972098328391|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-07-31|2018-08-31|-0.0642780925472|5179273.65224|0.0306271444286|-0.0495212445549|-0.0147568479923|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-08-31|2018-09-28|0.156942889313|-23788843.3208|0.0347792915935|0.132691226342|0.0242516629712|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-09-28|2018-10-31|-0.447324353473|100165669.217|0.0468302995041|-0.281711396008|-0.165612957464|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-10-31|2018-11-30|-0.282263261081|53961067.359|0.0463449453927|-0.189776903984|-0.0924863570975|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-11-30|2018-12-31|-0.400667604096|128703117.557|0.0901242885059|-0.212801060873|-0.187866543223|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-12-31|2019-01-31|0.472592364374|-15547673.4865|0.0432030456499|0.321530863206|0.151061501168|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-01-31|2019-02-28|-0.0944888067508|5549357.48106|0.0358498765677|-0.0694439486167|-0.0250448581341|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-02-28|2019-03-29|0.0684104627767|402243.31164|0.0421940997592|0.0337247282983|0.0346857344783|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-03-29|2019-04-30|-0.00601014606367|-48074862.7165|0.0375907613126|-0.0125900925659|0.00657994650223|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-04-30|2019-05-31|-0.457076292697|123338501.477|0.0454022110823|-0.285580747352|-0.171495545345|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-05-31|2019-06-28|0.175786093375|31049450.9204|0.0432010717251|0.108860011638|0.0669260817372|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-06-28|2019-07-31|-0.247200921882|39612746.4117|0.0422219535056|-0.16751740968|-0.0796835122014|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-07-31|2019-08-30|-0.40413871303|50319424.4732|0.0585393986576|-0.264688666118|-0.139450046912|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-08-30|2019-09-30|0.0475103076435|-17915397.5806|0.0692405344375|0.00819924244784|0.0393110651957|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-09-30|2019-10-31|-0.181452101247|31339810.5288|0.0395245049252|-0.12704625205|-0.0544058491973|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-10-31|2019-11-29|-0.136989088219|13100000.8524|0.045936046941|-0.100169467638|-0.0368196205805|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-11-29|2019-12-31|0.694059228508|-59127754.3954|0.0431831111196|0.5210732811|0.172985947409|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-12-31|2020-01-31|-0.490994486309|40214716.9019|0.0335504097945|-0.297310979323|-0.193683506986|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-01-31|2020-02-28|-0.515945140771|101104695.499|0.0645106216615|-0.320583628295|-0.195361512476|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-02-28|2020-03-31|-0.956426527829|158973161.796|0.199514699042|-0.495205853988|-0.46122067384|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-03-31|2020-04-30|1.61322873522|37130023.8311|0.044578937263|0.956654810898|0.656573924318|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-04-30|2020-05-29|-0.130273245863|45702723.8493|0.0442552417343|-0.0807568675509|-0.0495163783119|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-05-29|2020-06-30|-0.0412555454232|213434162.248|0.0567568353552|-0.0555780938721|0.0143225484488|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-06-30|2020-07-31|-0.0523007908786|-7205539.98788|0.0295580320015|-0.0352735998526|-0.017027191026|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-07-31|2020-08-31|-0.00941151816972|-18946092.647|0.0222216214368|-0.0105084896109|0.0010969714412|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-08-31|2020-09-30|-0.332679926749|64680458.8846|0.0283145221446|-0.15806094619|-0.174618980559|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-09-30|2020-10-30|-0.0895104895105|27013072.1146|0.0313224989766|-0.0549072780498|-0.0346032114607|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-10-30|2020-11-30|0.6866359447|-107351981.884|0.0606895906271|0.355965820046|0.330670124655|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-11-30|2020-12-30|0.193993783131|-45079088.2393|0.0322060571632|0.0893994604122|0.104594322719|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-12-30|2021-01-29|0.154355578197|-91927888.4266|0.0297585883136|0.0703836957039|0.0839718824927|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-01-29|2021-02-26|0.539717563989|-3592522.39102|0.0289074712882|0.287170068165|0.252547495824|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-02-26|2021-03-31|0.00816852966466|26041115.9182|0.0303530720565|-0.00627607489693|0.0144446045616|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-03-31|2021-04-30|-0.0407960199005|-6335924.09733|0.0277837985227|-0.02894617306|-0.0118498468405|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-04-30|2021-05-28|0.216508595139|-61661835.7404|0.020047378064|0.106495264942|0.110013330197|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-05-28|2021-06-30|0.172249969546|-83583459.7993|0.0251730131595|0.0815228338199|0.0907271357257|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-06-30|2021-07-30|-0.281201288579|107944957.651|0.0276269968001|-0.136813214056|-0.144388074523|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-07-30|2021-08-31|-0.017637704207|18327457.1816|0.0325294268789|-0.0174434206843|-0.000194283522739|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-08-31|2021-09-30|0.354966887417|-174877396.434|0.0289877821557|0.180272060149|0.174694827269|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-09-30|2021-10-27|0.186814380363|-117954829.435|0.0223934050004|0.0926974157203|0.0941169646425|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-01-11|2018-01-31|-0.00289172239465|105052423.968|0.000245777979447|-0.000348086704024|-0.00254363569063|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.00779225651158|17245530.8187|0.00024826534721|0.000324364005486|-0.00811662051707|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00273740612836|2452695.0228|0.000251509316391|-0.00050217972775|-0.00223522640061|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00248077996234|4899393.21746|0.000225422679102|-0.000345952853723|0.00282673281606|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|7.00923698588E-5|0|0.000231190014941|-2.57839879901E-5|9.58763578489E-5|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00122222454362|0|0.000244657805063|0.00050322079521|0.000719003748406|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.00947202702892|0|0.000251197973737|-0.000471835174828|0.00994386220374|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.00735715210934|0|0.000194183559713|0.000167138450214|0.00719001365913|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00306405870817|0|0.000180865694811|-9.09016429275E-5|0.0031549603511|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.00953587661275|2424458.4495|0.000182403724979|-0.000861204964094|-0.00867467164866|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.00055142290973|0|0.000205267019475|0.000390427389193|0.000160995520536|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0117404014769|2363626.87268|0.00021357313298|-4.64331027041E-5|-0.0116939683742|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0365878105343|0|0.000212110624229|-0.000413387070523|0.0370011976048|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0112155058198|0|0.000245804414388|8.61723276158E-6|0.0112068885871|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00978325133141|0|0.000197912923628|-0.000139087636151|0.00992233896756|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00669703069741|0|0.000192965608378|-0.000214744651798|0.00691177534921|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.00499485476498|0|0.000211484169359|0.000333087732778|-0.00532794249775|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0212681917125|-2450197.7269|0.000158802854344|-1.32087409267E-5|0.0212814004534|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00362292423579|0|0.000173446117084|-0.000295245280323|0.00391816951611|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.010298756209|0|0.000228336149942|0.000695739628427|0.00960301658062|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0014390214324|2526265.00139|0.000185014337602|-0.000201524485436|0.00164054591783|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00390647893607|2518353.03015|0.000178832505826|-0.000118472276645|0.00402495121271|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0037063064393|7553543.8394|0.000268005253146|-0.000337217847873|0.00404352428718|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.00731580898553|50.35664|0.000218306873537|-0.000436195992347|0.00775200497788|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.000989902989507|0|0.000211659175468|0.000260971260395|0.000728931729112|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.010809641007|0|0.000199145143971|0.000236342505401|-0.0110459835124|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.07180950104|0|0.000998723205049|0.00467765289614|-0.0764871539361|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0423951916025|19247066.5855|0.000344055558561|-0.00137556784129|0.0437707594438|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0280118857961|-12125556.2043|0.00083672950923|0.0006034196454|0.0274084661507|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|-0.00160126940476|0|0.000171163262141|-0.000140099769087|-0.00146116963567|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0437724459677|22588743.4198|0.000221451049936|-0.000380894667522|0.0441533406353|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.000222951980269|-148708048.595|0.000211397574363|-0.000498742491216|0.000721694471485|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0111014784264|-0.021936|0.000239214738816|0.000269590755957|-0.0113710691824|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.00396517047696|2511016.47216|0.000149311860586|-5.53903658273E-5|0.00402056084279|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0220176786654|0.115028|0.000216111188698|-0.000522196976675|0.0225398756421|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0102583358049|-7563896.62793|0.000213810295797|0.00025304812187|0.010005287683|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.000716958833957|7603583.95269|0.000220554735491|-2.16452475296E-5|-0.000695313586428|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.00217989873914|0|0.000152380413697|0.000112139701621|-0.00229203844076|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.000548908410734|424260050.931|0.000199118758145|-0.000813064645173|0.00136197305591|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00767830931603|35313878.8733|0.000219721183224|0.000197645970463|0.00748066334557|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00202303850052|18363.465591|0.000150962045255|7.93327726881E-5|0.00194370572783|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00972236851131|106448266.698|0.000151793746012|-0.000204579540636|0.00992694805195|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00362343967132|5088992.21672|0.000212401093966|0.000151412795256|0.00347202687606|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.00474565284034|126770490.616|0.000195234001598|-0.000580525526569|0.00532617836691|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.00249874150786|53476062.3946|0.000204328375125|-0.000108684146479|-0.00239005736138|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Index|DWS|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|-0.00155743169673|103596468.435|0.000221997262735|-9.60038098066E-5|-0.00146142788692|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance  before fees and expenses  of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0476780886281|4600818.49249|1.51946295039E-5|-0.000110654488683|0.0477887431168|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0430444967968|6633873.08112|4.33198398765E-5|-0.000114314618762|-0.042930182178|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.00838276270996|0|3.72712368088E-5|-0.00025086386966|-0.0081318988403|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00122799454742|13139071.6181|2.80437801836E-5|-0.000133737951965|0.00136173249939|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.0162980995248|0|4.09182543274E-5|-2.04689428842E-5|0.0163185684676|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.0080100405152|11057937.478|2.61222947715E-5|-0.000410419587973|0.00842046010317|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0324218696558|2228132.9561|2.6080336923E-5|-0.000178023279259|0.0325998929351|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0231348046848|13700345.5911|3.2204332354E-5|-9.23625046961E-5|0.0232271671895|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|8.33280322535E-5|4620826.93637|7.20821903692E-5|-0.000406006213349|0.000489334245603|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0735248867798|2081757.57922|4.1647189282E-5|-0.000186619214562|-0.0733382675652|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0245322867721|-2111864.49734|6.64425342074E-5|-0.000225414248457|0.0247577010206|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.093307637676|15677118.3766|7.37300098008E-5|0.000495562480825|-0.0938032001568|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0955963910063|37009114.1722|0.000106624951607|-0.000890049940187|0.0964864409465|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0357567022197|-32672619.3754|4.15351107472E-5|-0.000234371113413|0.0359910733331|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0103558486102|11224684.665|3.35732921858E-5|-6.50383275415E-5|0.0104208869377|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0377114833405|2342492.32483|3.15327016438E-5|2.05307466954E-5|0.0376909525938|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.061129741141|8729252.5326|5.24053555037E-5|0.000120517517175|-0.0612502586582|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0710685467226|2305883.71937|6.72603036419E-5|-0.000588485599289|0.0716570323219|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.0128833950432|4742304.52656|3.21413544498E-5|1.73529987131E-5|0.0128660420445|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0256621244805|31755689.9278|6.58598084566E-5|0.000230062896508|-0.025892187377|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0257786497766|4795252.75953|3.55944788194E-5|4.48963756382E-5|0.025733753401|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0111482979448|4688008.9774|5.60706489222E-5|-0.000293487280671|0.0114417852254|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0394450717183|4955983.67082|4.48087835884E-5|-0.000266060398555|0.0397111321169|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0251086666565|17477679.1781|9.22280208325E-5|3.09644334856E-5|0.025077702223|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.00626749182073|13037496.7972|8.2956595027E-5|-0.000178377195308|-0.00608911462542|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0854819516065|5205616.13652|8.17591984507E-5|-0.000246331270278|-0.0852356203362|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.171805502257|16487803.6801|0.000340723633787|0.000799828892996|-0.17260533115|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.150131926121|15455883.5228|0.000348420579534|-0.00161828039456|0.151750206516|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0550584996559|17841587.5047|7.42045889183E-5|-0.000227757385908|0.0552862570418|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0137573234307|14359657.4248|9.73602818276E-5|-1.87289212539E-5|0.0137760523519|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0540715208962|-2211612.55804|0.000182343176353|-0.000545409231358|0.0546169301275|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0394441038218|12597278.2137|8.91776914339E-5|-6.53686111314E-5|0.0395094724329|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0202449854999|19564517.9802|0.000105866728189|0.000176044412224|-0.0204210299121|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.00785973397823|25587664.59|8.62847276771E-5|-6.87812245357E-5|-0.0077909527537|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.131220800325|34513426.9779|0.000111001971847|-0.000498603450873|0.131719403776|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0419311984551|82397086.1242|6.71439948794E-5|-0.000178394924446|0.0421095933795|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0112263940463|14858551.7611|9.39767358451E-5|-0.000185001625096|-0.0110413924212|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0440790624453|2585618.17424|7.72968494667E-5|0.000105142837613|0.0439739196077|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.045047489391|83154688.5261|0.000174899043313|0.00029741980148|0.0447500695895|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0501607717042|48373248.7658|7.58014265274E-5|-0.000246001260922|0.0504067729651|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.012247397428|-22552112.6654|7.03869952641E-5|-0.000207667252574|0.0124550646806|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.0193415430807|13319495.6244|6.31954360272E-5|-0.000145016175221|0.0194865592559|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0169693361119|16861078.2532|7.38766677927E-5|-1.07673815315E-5|0.0169801034935|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0245901639344|31144625.3051|7.64554774189E-5|-0.000304050236917|0.0248942141713|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0424067629404|6653754.24178|0.000138828104958|-2.2685695157E-5|-0.0423840772453|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-28|0.0598593656493|27433525.5226|7.12259436134E-5|0.000111200500663|0.0597481651486|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.059035749426|51017983.3122|0.000169136268783|-0.000812719235058|0.0598484686611|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0393310622484|6038371.9408|0.000200496914494|-0.000203202722972|-0.0391278595254|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0245003223727|-6208231.5584|0.000215906060697|-0.000578077761892|-0.0239222446108|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0188367481824|6166294.4265|0.000273827535577|-0.00195688634513|0.0207936345276|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0077846253649|6268669.54776|0.000164248935134|0.000580880547426|-0.00836550591233|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0160302165472|5971911.6144|0.000197602073742|-0.000295819913891|-0.0157343966333|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.00942126514132|0|0.00022992294141|0.000543811938126|0.00887745320319|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.00233333333333|9037145.8232|0.000195190629027|0.000855346978667|0.00147798635467|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0153308945793|3066706.27937|0.000135360072072|8.02332098628E-5|0.0152506613695|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0988143198716|0|0.000130514128875|-2.23276947692E-6|-0.0988120871021|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0100057788552|8416664.0167|0.000135865876393|7.99867710619E-5|-0.0100857656263|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0490150940588|0|0.000205695654932|-0.000792974139165|-0.0482221199196|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0644332305392|-10747947.1406|9.82380085046E-5|6.81832063083E-5|0.0643650473329|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.027062025372|-5414876.43187|6.94109446945E-5|-0.000206353612924|0.0272683789849|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.017779677316|0|0.000120774556526|0.000385906988016|0.0173937703279|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0114675849133|0|6.90240818746E-5|0.000744181344188|0.0107234035691|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0206788703255|-8493775.6122|0.000131133654306|-0.000537663072389|-0.0201412072531|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0641172126649|14675619.7221|5.63916597776E-5|-0.000500367970712|0.0646175806356|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.00693090678521|17845761.3575|4.95589783058E-5|-0.000129803285498|-0.00680110349971|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.00980155751707|17428999.5604|7.79559053317E-5|-0.000358277144425|-0.00944328037265|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.00554951518914|0|6.87146976658E-5|0.000175197874566|0.00537431731457|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0259128506865|11529731.3228|6.64839150252E-5|3.1845620106E-5|0.0258810050663|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.0122119080234|9099911.45347|0.000155256263955|-0.000557070766968|0.0127689787903|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0335471716843|0|7.64821393164E-5|-0.000556918492708|0.034104090177|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.0106882927844|0|5.99395959638E-5|-0.000431380898283|0.0111196736826|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0754891968372|22597141.029|9.06151836991E-5|-0.000229884862244|-0.075259311975|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.095406348326|35053077.8049|0.000132771481808|0.000219154764368|-0.0956255030903|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0762837277782|36596071.4957|0.000376653744801|-0.000650554921882|0.0769342827001|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0581011794659|214609.488933|0.00180612435076|1.19922968626E-5|0.058089187169|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0462091188039|15486669.0343|0.000964400750126|0.000471345503622|0.0457377733002|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0557714095515|53242682.4759|7.60901243942E-5|-0.000746291028363|0.0565177005798|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0329695646902|92033740.6048|8.67143132867E-5|-0.000144513383608|0.0331140780738|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.00573724307129|36875139.5224|5.91401339829E-5|-9.08751546594E-5|-0.00564636791663|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.038857618484|50243119.0955|0.000103053173633|-0.000135350708735|-0.0387222677753|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.101008488005|117795417.808|0.00168399923471|-0.000113510761958|0.101121998767|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0546679139118|-89770679.2537|3.28123795065E-5|-0.00042208848289|0.0550900023947|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.00987102358107|19141765.8508|0.000406074300032|-0.000186530258968|-0.00968449332211|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.000370032713037|0|3.926133918E-5|5.23600527434E-5|-0.00042239276578|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.00592003261785|29992657.2883|5.46000417475E-5|9.28855179904E-5|0.00582714709986|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0417643309894|0|0.00102022059773|-5.46866691663E-5|0.0418190176586|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0159110863105|0|0.00536545563891|-0.000234158415273|0.0161452447257|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.0203739357144|31317623.137|0.00424344282559|0.000433776468693|-0.020807712183|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0124713555438|31137860.3658|0.00479976008452|0.000516127170048|0.0119552283738|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0105383089035|11892958.2101|0.00405217941981|-0.00191228538859|0.0124505942921|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0366109184147|23497654.4402|0.00432657903127|-0.0046139025813|-0.0319970158334|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1154|IMTM|7865|iShares Edge MSCI Intl Momentum Factor ETF - USD|Equity|America|US46434V4499|2015-01-13|MSCI World ex USA Momentum Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0467966368698|19980100.1009|0.00485631045693|-0.00244263082646|0.0492392676962|The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics  before fees and expenses.|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-02-06|2020-02-28|-0.0891375651167|627218460.866|0.000177440474186|0.000432704285392|-0.0895702694021|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|-0.169470451176|0|0.000876840122116|-4.13253194406E-5|-0.169429125856|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.0980124613293|0|0.00189748829391|-0.00560563469151|0.103618096021|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|0.014779698181|0|0.0111220026845|0.005746121827|0.00903357635405|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.0773931297933|2314726.47578|0.00168954771276|-0.000860910988066|0.0782540407814|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.0911983146392|0|0.000136180308179|-0.000978705477545|0.0921770201168|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|0.0167183986752|0|0.000130433057977|-0.000526003706822|0.0172444023821|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|-0.0204496728091|0|0.000250405365781|-0.000334097723362|-0.0201155750857|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|0.0286976804662|0|0.000715964433058|-0.0014624771553|0.0301601576215|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.0914454898701|81809752.0477|0.000470525058344|-0.000229657362546|0.0916751472327|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|0.0639731384099|0|0.000183224613765|-0.00179147287712|0.065764611287|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|0.0393946484382|-30617142.816|0.000216133824682|-0.000138845371864|0.03953349381|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|-0.000101302297311|9976457.32028|0.00167004469621|-0.000621803407203|0.000520501109892|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|0.0010179500127|0|0.00189912222297|0.00049488618475|0.000523063827954|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.0272333972185|9465833.67005|0.000143345905383|9.53091926137E-5|0.0271380880259|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.0102138959656|0|0.0066210285697|0.000406563047298|0.00980733291828|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|0.023329481005|-12958967.3073|0.00508452576904|-0.00140261075442|0.0247320917594|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|-0.062719621939|22529240.2443|0.00657801019713|-0.000237807254923|-0.062481814684|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|0.0290319758399|0|0.00309191721444|-0.00437172775012|0.03340370359|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.0396167743865|6165303.2163|0.00626886107453|5.30444065208E-5|-0.0396698187931|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-29|0.011811998236|0|0.00493599801885|-0.00935632019491|0.0211683184309|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental  social  and governance performance relative to their sector peers as determined by the index provider|
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0459615430115|-17060415.5816|0.000178817729228|0.00060900150036|-0.0465705445118|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0060353499066|-48753226.9609|0.000122315077367|-0.000806190523503|0.0068415404301|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.00899871446936|0|9.44540259197E-5|-0.000615075888226|-0.00838363858114|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0163894494091|-9982426.24236|0.000283034132236|0.000653949762033|-0.0170433991711|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.108509456661|-12370767.425|0.00011198091024|0.000523812181105|-0.109033268843|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0509271358808|50117303.2582|6.7110541877E-5|-0.000787336972684|0.0517144728534|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0308210024526|12236988.5202|0.000141855892867|8.23656105618E-5|-0.0309033680632|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0718522904137|15041000.8127|8.89581060879E-5|-0.000684979813504|0.0725372702272|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0153424079027|16276136.4498|6.8877272821E-5|-0.000684236596195|0.0160266444989|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0175398410127|3338487.44986|7.0651834303E-5|-0.000598218629324|0.018138059642|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0172523081571|17309500.4193|6.02778610232E-5|-0.000635677983346|0.0178879861405|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0874002530344|3339067.36866|7.74063205588E-5|-5.50091413866E-5|-0.0873452438931|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0635484191618|-15921770.8975|0.000123030546654|4.119834702E-5|0.0635072208148|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0157392725146|0|0.000107932725945|0.000116389203108|-0.0158556617177|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.037847208397|-24477345.5434|7.78754650389E-5|-0.000204518774783|-0.0376426896222|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0190536066722|-32469708.7328|0.000143782122147|-0.000520666821126|0.0195742734933|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0435875929909|0|9.44231717656E-5|-0.000525147468687|0.0441127404596|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.00368924715412|0|0.000112850529169|-0.00100450638191|0.00469375353603|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0708548916986|-17619181.0724|0.000179929849042|0.00017268008995|0.0706822116087|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0487599160798|76490240.7556|0.000106030919084|-0.000622157002316|-0.0481377590775|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.030772224054|0|0.000188615657412|-0.000308577420831|-0.0304636466332|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.120502679353|-14208979.2312|0.000156815923937|-0.000351105355594|-0.120151573997|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0845290053925|0|0.00248559332526|-0.00853755811677|0.0930665635093|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.00442759374096|0|0.0114866731951|0.00730820475971|-0.00288061101875|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0779159621624|-16698847.2888|0.000451473463204|-0.00047592021121|0.0783918823737|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0924911452888|18052087.3656|9.76520722289E-5|-8.23593598186E-5|0.0925735046486|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0288087668304|11266632.6677|8.25832138055E-5|-0.000437062533073|0.0292458293635|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0138996558546|14900225.142|0.000147467514942|-0.000495414051925|-0.0134042418027|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0287407913091|-100273921.822|0.00146181885558|-0.000979938693115|0.0297207300022|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.0807149640572|85295906.1908|0.000191444010513|-0.000161017469154|0.0808759815263|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0671047315871|59495334.0199|0.000168729333908|-0.00245099936383|0.0695557309509|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0360152249451|97932167.6385|0.000304489416971|-0.000279568834446|0.0362947937796|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.012939256765|76750708.4697|0.00157544292586|-0.000970645218049|0.0139099019831|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0219372912167|100821552.14|0.00254587907543|0.00039549875675|-0.0223327899734|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0235919445509|0|0.000204753920136|-0.00157048988769|0.0251624344385|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00295813247081|0|0.00750166358908|-0.000607968438108|0.00356610090892|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.00935419116254|-27610993.0934|0.00529896359071|-0.00125125903718|0.0106054501997|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0733890754132|-35233658.3947|0.00688424699846|-0.000174528727437|-0.0732145466858|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0244529840979|-25431493.3826|0.00341863522891|-0.00531045870972|0.0297634428076|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0386039810143|0|0.00673327397208|-0.00116864494379|-0.0374353360705|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0120000047165|0|0.00491399776915|-0.00718375329493|0.0191837580114|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2017-12-29|2018-01-31|0.037266553415|6610289.6215|5.43515600603E-6|-0.00460021653082|0.0418667699458|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-01-31|2018-02-28|-0.0203769114748|0|5.22407405753E-6|-0.000154614905938|-0.0202222965689|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-02-28|2018-03-29|0.00439637898792|2621915.93109|4.1757085795E-6|-0.000156491217337|0.00455287020526|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-03-29|2018-04-30|-0.00822036320847|0|4.79119543756E-6|-0.000175645151286|-0.00804471805718|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-04-30|2018-05-31|-0.00614660346973|0|5.05154122887E-6|-0.000168839229707|-0.00597776424002|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-05-31|2018-06-29|-0.0422013280702|244501719.302|4.08461308206E-6|-0.000143642391985|-0.0420576856782|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-06-29|2018-07-31|-0.0237634072686|18484649.1282|4.68408438069E-6|-0.000171900211103|-0.0235915070575|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-07-31|2018-08-31|-0.0153201217011|12101726.0038|3.92906351507E-6|-0.000167986068968|-0.0151521356321|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-08-31|2018-09-28|-0.0127936016159|11975245.9901|5.58093588019E-6|-0.000152743368185|-0.0126408582477|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-09-28|2018-10-31|0.0231678906052|0|4.34556496494E-6|-0.000163337021652|0.0233312276269|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-10-31|2018-11-30|0.00199810749026|12493270.5293|4.47085804289E-6|-0.000141898271291|0.00214000576155|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-11-30|2018-12-31|0.0524968116262|0|3.90091056272E-6|0.00202660506382|0.0504702065624|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2018-12-31|2019-01-31|0.0323109056347|119540708.916|4.40688329087E-6|-0.00228643603849|0.0345973416732|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-01-31|2019-02-28|-0.00323271452539|19693212.6322|4.57612972125E-6|-0.000134282634214|-0.00309843189118|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-02-28|2019-03-29|-0.0181454923641|4569474.71149|4.22200258483E-6|-0.000141474625419|-0.0180040177387|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-03-29|2019-04-30|-0.0102671312427|-8258001.0439|6.14598747278E-6|-0.000154424742818|-0.0101127064999|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-04-30|2019-05-31|0.0101858805858|48066243.6561|6.0889126953E-6|-0.000147114813087|0.0103329953989|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-05-31|2019-06-28|0.0874339792141|0|4.89555131645E-6|-0.000135006930779|0.0875689861449|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-06-28|2019-07-31|0.0130113377393|7760809.58567|4.15306135169E-6|-0.000154027768163|0.0131653655075|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-07-31|2019-08-30|0.0704920453028|16595563.0731|3.40156697305E-6|-0.000153466237995|0.0706455115408|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-08-30|2019-09-30|-0.0283443882577|12912349.6272|4.71190238248E-6|-0.000144964023207|-0.0281994242345|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-09-30|2019-10-31|0.0171201860038|-26852882.1111|5.05954422455E-6|-0.000149052533911|0.0172692385377|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-10-31|2019-11-29|-0.0337570687169|-6673623.80265|4.79640636507E-6|-0.000135837041463|-0.0336212316754|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-11-29|2019-12-31|0.0428913587379|0|4.28305889714E-6|0.00549794025349|0.0373934184844|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2019-12-31|2020-01-31|0.0400374624719|30304643.825|4.51120304555E-6|-0.00581168755281|0.0458491500248|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-01-31|2020-02-28|0.0160540073324|48282414.8099|4.55924060959E-6|-0.000137130150286|0.0161911374826|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-02-28|2020-03-31|-0.000707316420033|24893602.8481|4.82787208511E-6|-0.000148258122676|-0.000559058297357|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-03-31|2020-04-30|0.0581504801529|89489835.8518|3.79278579997E-6|-0.000148410427871|0.0582988905808|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-04-30|2020-05-29|0.0151006114902|85535866.9247|4.41979705447E-6|-0.000139441365444|0.0152400528557|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-05-29|2020-06-30|0.0226369325221|52152652.0731|3.94188400994E-6|-0.000154760657764|0.0227916931798|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-06-30|2020-07-31|0.111154122469|107518606.402|4.21098301755E-6|-0.000151799142041|0.111305921611|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-07-31|2020-08-31|-0.00397128836741|79203203.2139|4.21615231662E-6|-0.000128853637909|-0.0038424347295|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-08-31|2020-09-30|-0.0361489293408|-938867.12487|5.04331579611E-6|-0.00015638840534|-0.0359925409354|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-09-30|2020-10-30|-0.00281966540048|-18726379.0338|3.84579724014E-6|-0.000143317952283|-0.0026763474482|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-10-30|2020-11-30|-0.0635431932319|-132123110.836|5.86695577122E-6|-0.000148129863435|-0.0633950633685|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-11-30|2020-12-31|0.0727845586422|-28615903.5244|4.28773488807E-6|0.0018362167512|0.070948341891|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2020-12-31|2021-01-29|-0.0145699019043|39289332.5409|4.5384453407E-6|-0.00196129838658|-0.0126086035177|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-01-29|2021-02-26|-0.0650262771351|22239628.9734|4.46866890504E-6|-0.000131975171339|-0.0648943019637|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-02-26|2021-03-31|-0.0298800302066|-45137956.7847|7.56753589969E-6|-0.000158596922032|-0.0297214332846|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-03-31|2021-04-30|0.0451524756444|14178191.1738|3.88330829982E-6|-0.000144824849343|0.0452973004938|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-04-30|2021-05-28|0.0747068231275|0|3.65216156705E-6|-0.000138310241709|0.0748451333692|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-05-28|2021-06-30|-0.0721572971166|-55844273.0485|5.18885917195E-6|-0.000155402329907|-0.0720018947867|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-06-30|2021-07-30|0.0353596285949|16082163.8864|4.62541864675E-6|-0.000145007993062|0.0355046365879|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-07-30|2021-08-31|-0.00612110073527|15976764.9798|1.07368840665E-5|-0.000150951481537|-0.00597014925373|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-08-31|2021-09-30|-0.0398414316204|13278391.3253|4.39146806807E-6|-0.000141180911003|-0.0397002507094|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1157|BAR|11718|GRANITESHARES GOLD TRUST - USD|Commodities|America|US38748G1013|2017-08-31|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-09-30|2021-10-28|0.0346938976498|-183504150.279|5.77577229756E-6|-0.000135113137459|0.0348290107872|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0144578313253|0|0.000124353056995|-0.000182187623219|0.0146400189485|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0366474380726|1404025.15968|0.000168764671935|-8.70338915797E-5|-0.036560404181|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0236488984508|1414008.25776|0.000165079338219|-0.000253494111124|0.023902392562|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0110420979986|0|0.00014363300163|-0.000398277976852|0.0114403759755|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0409556313993|-12140.6413|0.000154161833246|2.36200354188E-5|0.0409320113639|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0227242137445|6169662.93054|0.000126575003166|-0.000389942726939|0.0231141564714|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0148052784036|4766030.08035|0.000130906363033|-0.00045551532857|0.0152607937322|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0450364732001|6471524.8754|0.000149591691231|-0.000145780653679|0.0451822538538|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00413471185964|3247426.26835|8.65782978288E-5|-0.000244684066185|-0.00389002779346|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0564662856584|0|3.53525858283E-5|1.91374605557E-5|-0.0564854231189|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0212372918159|9348913.69782|2.28572181269E-5|-0.000308667940667|0.0215459597565|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0739111387309|11883195.4881|4.98450893104E-5|-0.000132746797061|-0.0737783919339|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0709761068142|17730583.3565|3.83338564885E-5|-0.000438060094951|0.0714141669091|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.033617530958|17677167.9847|7.08264591427E-5|-7.59578435296E-6|0.0336251267424|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00655015077511|1601344.82401|2.38788331053E-5|-9.96340847917E-5|0.0066497848599|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0238015431122|11377795.8134|2.51167966068E-5|-0.00027816501223|0.0240797081244|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0282682834407|21326066.6981|2.16133413169E-5|-0.00014857804483|-0.0281197053959|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0441765064417|31299684.2275|4.46907002332E-5|-0.00024891697322|0.0444254234149|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0225576535003|27061094.8348|3.80571382811E-5|-0.000400079259936|0.0229577327602|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.000741883269213|98877583.0677|3.04010913915E-5|-0.000465850373893|-0.00027603289532|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00872493454493|11988928.3714|4.79692386217E-5|-0.000128982329702|0.00885391687463|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0105376846284|54717978.9919|4.31317551967E-5|0.000108612791629|0.0104290718368|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0178485802594|41436605.7449|7.30115683732E-5|-4.06280257392E-6|0.017852643062|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0145702654632|52871049.864|6.06056224491E-5|0.000111779064157|0.014458486399|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.00539290131892|69227029.9125|5.50250939758E-5|-0.000654837928162|-0.00473806339076|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0853633316997|31763425.8406|8.99173886535E-5|-9.21020926354E-5|-0.0852712296071|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.19584938767|29950387.4478|0.000253258050525|-0.000359919624722|-0.195489468045|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0862678371167|-8174602.70572|0.000150916081446|0.000645536867477|0.0856223002492|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0379212383143|10650223.7773|7.21965647561E-5|-0.000132621138336|0.0380538594526|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|-0.00340796161987|282182340.684|0.000125674997211|-0.00057917347645|-0.00282878814342|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0325818603704|15975119.1842|5.32310032107E-5|-0.00039648039123|0.0329783407616|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0250163018944|15348537.068|4.18684436505E-5|-0.000376635377981|0.0253929372723|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0439129384201|-4871839.27281|6.1953173436E-5|-0.000129506584507|-0.0437834318356|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.00940691233347|-15478245.9115|5.20455645845E-5|-0.000206215623347|0.00961312795682|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0917161871859|-30516556.4444|7.90023306889E-5|6.66235031217E-5|0.0916495636827|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0576764332324|-15149508.1399|4.03013764483E-5|0.000175137369336|0.057501295863|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0217482496824|-29686704.16|1.92895465078E-5|-0.000230805897779|0.0219790555802|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0361260813249|-30852989.3281|8.08596356773E-6|-0.000139321567866|0.0362654028927|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.029580363882|-31066469.986|1.23032630258E-5|-0.000140955049645|0.0297213189316|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0354129427297|-9453229.7083|1.32108950096E-5|-0.000164335558585|0.0355772782883|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.00741965105601|-11798739.81|2.41068626419E-5|-0.000246958737359|-0.00717269231866|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00697661345349|-5744450.71143|3.98635803308E-5|7.76155391373E-5|0.00689899791435|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.00169644876725|1887157.43286|5.71696535399E-5|0.000103963298647|-0.00180041206589|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0185661856724|-9508218.40727|6.62600124402E-5|-0.000741304574878|0.0193074902473|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0360252385647|-2053189.34997|3.57634927673E-5|-7.57637966619E-5|-0.0359494747681|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0261572944004|-1895847.31099|3.71327569947E-5|-0.000348473428885|0.0265057678293|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that  in the aggregate  have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0143266475645|10896789.5085|0.000201860238693|2.50801486564E-5|-0.0143517277131|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0151636755579|3583720.7436|0.00018789605132|-0.000416173148087|-0.0147475024099|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.000717964317764|1179988.2|0.00015202097277|-0.000456448935803|0.00117441325357|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.00990228374723|5885707.5279|0.000157732932466|9.97755002618E-5|-0.0100020592475|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00716413751696|36860472.3493|0.000212619181805|0.000374252514133|0.00678988500282|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00395897502125|8122097.16268|0.000189417309331|-0.0005749380099|-0.00338403701135|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00738942293972|0|0.000181034083541|0.0004077221404|0.00698170079932|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00735945182144|0|0.000207910739963|-3.52046523733E-5|0.00739465647382|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00555709139434|1162629.51472|0.000106620158328|-0.000230163633097|-0.00532692776124|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0101781506257|4603603.33467|5.47127501676E-5|0.000188815961182|-0.0103669665869|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.000798839650888|0|0.000102065201821|7.40857845303E-5|0.000724753866358|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0127562745463|0|5.16537702823E-5|-0.000106661878059|0.0128629364244|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0265123728747|40493415.0194|5.8406370687E-5|-1.96874219943E-5|0.0265320602967|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00306213001259|15362084.5663|3.90137051743E-5|-0.00041795104382|0.00348008105641|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0240117965639|15438572.8236|4.07222942141E-5|-0.000120490300299|0.0241322868642|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00629528100342|13265100.5862|5.0429016334E-5|0.000195273116225|0.00610000788719|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0141733311241|13310047.0371|3.69331458962E-5|-0.000269207557996|0.0144425386821|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0224273875144|9937254.15224|5.75160093833E-5|-8.84331742421E-5|0.0225158206887|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00558526273639|18628932.243|6.68315685159E-5|0.000207739868426|0.00537752286797|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0234833695819|38040637.7408|4.45774430607E-5|-0.000218038277769|0.0237014078597|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.0048746700848|12623517.373|2.57370830121E-5|-0.000108088926638|-0.00476658115817|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00803044657629|12658284.9857|2.58623401216E-5|3.10692725953E-5|0.00799937730369|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.000433420972096|22787151.9429|3.40377462214E-5|-0.000181116210621|0.000614537182717|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00376007039954|25395375.8057|2.1332940758E-5|-1.33142959849E-5|0.00377338469552|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0211659785821|37227161.9395|1.3079774118E-5|-0.000152704496657|0.0213186830788|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0129738168063|18112450.2792|3.47880552264E-5|-0.000105561217536|0.0130793780238|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.063542208595|-39006145.1857|0.000466638062439|0.000462373554768|-0.0640045821497|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0455135974766|-44477506.365|0.000232733934525|0.000135280828164|0.0453783166484|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0238783397651|25574640.6674|4.49707569223E-5|-0.000184412132803|0.0240627518979|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.019933988627|38304942.1468|3.52322447403E-5|-0.000178450078597|0.0201124387056|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.016009217585|21375469.0603|2.12119657495E-5|-0.000101531319448|0.0161107489045|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.00146495982002|14778727.3722|1.96763643502E-5|-0.000164837070173|0.0016297968902|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00332555775704|14756042.3324|2.93719563143E-5|-0.000252805702086|-0.00307275205495|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.00146665224984|30760455.4404|1.82757170672E-5|-3.63978821779E-5|0.00150305013202|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0118394527699|10732015.5676|2.129254654E-5|-0.000231732872554|0.0120711856425|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00660298966485|26978913.7506|1.45787023596E-5|-0.000219501140695|0.00682249080554|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00400990464927|30973497.1745|2.159251235E-5|-0.000218826407823|-0.00379107824145|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.0102845939524|22852803.0627|8.1263697942E-5|-0.000453705494645|-0.00983088845774|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0100092332573|4006857.51259|7.80528264594E-5|0.000131294379271|-0.0101405276366|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.00948504345152|31746035.85|3.34725101694E-5|3.52892260164E-5|0.0094497542255|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0063365069775|73103957.2461|3.88066024017E-5|-0.000191987202578|0.00652849418008|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|-5.77338954646E-5|-5356194.11424|3.73500486049E-5|0.000100015390794|-0.000157749286258|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.00757691351844|13320788.2692|1.59134071269E-5|-5.3016095114E-5|0.00762992961355|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00176848724282|5327606.04708|1.8688398314E-5|-0.000104647299244|-0.00166383994357|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00436113753575|102017249.844|1.51131642532E-5|1.81176814041E-6|-0.00436294930389|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg Barclays December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00821941018366|9221150.67451|1.46389381682E-5|-0.000356273806604|-0.00786313637705|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2026.  |
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0494497963406|133459184.894|1.30670215437E-5|-0.000186310708311|0.0496361070489|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.044354798963|41038046.8488|2.77071187203E-5|1.76141017335E-5|-0.0443724130648|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0201711848902|-3544701.03718|2.65324566017E-5|-4.06937418865E-5|-0.0201304911483|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.026008032553|-28454495.8232|1.49785912772E-5|-5.03439324573E-5|-0.0259576886205|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0340760192829|-64871943.0533|1.70809732885E-5|-0.000117572202116|0.034193591485|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.0243001151165|-36999375.2484|1.89194589898E-5|-2.60337378662E-5|-0.0242740813787|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0668083256609|22050057.3688|1.09173244789E-5|-0.000150798027248|0.0669591236881|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.00599822331107|-1954144.73654|1.44965110521E-5|-8.63736826181E-5|0.00608459699369|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0152654604728|-4087737.31618|9.13005822781E-6|-0.00010277275592|0.0153682332288|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.111592328167|-30578472.8556|1.84669154268E-5|8.25109811827E-5|-0.111674839149|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0332315032859|-19751700.4612|2.9156618189E-5|-0.00012051848384|0.0333520217697|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.107658696416|-10781850.9975|4.65913263804E-5|0.000222064399611|-0.107880760816|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.114461363678|-6602109.36252|1.54205002821E-5|-0.000200411280334|0.114661774958|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0645653669191|38340552.9262|1.17453578698E-5|-0.000171122654531|0.0647364895736|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|-0.0117112011406|1912601.62864|1.68857701273E-5|-4.37993833731E-6|-0.0117068212023|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0447378339894|-1943200.50045|1.0270515811E-5|-0.000123287074878|0.0448611210643|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0747131332365|3729493.70987|1.83878378224E-5|4.59070398231E-5|-0.0747590402763|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0816018112883|-9241373.32841|4.22992662451E-5|-0.00023987743508|0.0818416887234|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.00651294671248|-2001952.44288|8.53864251053E-6|-6.09624055412E-5|0.00657390911802|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.0292722032696|-9569797.75406|5.04697404418E-5|-7.70228168924E-5|-0.0291951804527|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0303582820287|-5990683.90327|1.74785530242E-5|-0.000123235200154|0.0304815172289|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0123696495809|-3820073.42535|3.37816603814E-5|-8.27184103429E-5|0.0124523679913|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.043635768941|4178257.47272|1.20858325602E-5|-0.000136938744085|0.0437727076851|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.00206716745617|2104766.57655|9.98936081326E-5|-0.000133465083649|0.00220063253982|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.00499880980719|2139645.60695|7.05559192608E-5|-1.00722601358E-5|-0.00498873754705|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0894736842105|-10367508.9441|6.87620769851E-5|-0.000118786688534|-0.089354897522|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.195139015133|-52409066.7304|0.000148712246166|7.18494720784E-5|-0.195210864605|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.095003287311|2751224.68768|0.000132038388028|-0.00019285260164|0.0951961399126|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0615430801561|-17538422.9395|0.000112593615166|-9.89079470723E-5|0.0616419881032|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0188140220332|17407889.167|9.65576692792E-5|-9.00667950245E-5|0.0189040888283|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.046252438005|-44764.89366|0.000137258537464|6.81031434328E-5|0.0461843348616|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0806924101198|16067052.1531|9.75144852318E-5|-0.000289102878767|0.0809815129986|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.00907586556812|18394432.1852|0.000100205228506|1.47973539648E-5|-0.00909066292209|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0124781632144|14666414.6345|7.69599664277E-5|-7.17093599029E-5|-0.0124064538545|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.164265857973|36653546.1203|5.54727878513E-5|-0.000210244786305|0.16447610276|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0222853188782|49078358.2459|9.97275543447E-5|-5.09609431121E-5|0.0223362798213|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0280697046942|19391297.5151|8.65202971154E-5|-5.21198246103E-5|-0.0280175848696|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0622261174408|19574213.8847|8.16724904122E-5|-4.28676307264E-5|0.0622689850716|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0758378791136|74001583.9143|0.000103245955769|-0.000220623964034|0.0760585030776|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0384615384615|47846167.4036|9.36471654888E-5|5.25297379238E-5|0.0384090087236|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0242592592593|32628189.3661|7.29385235239E-5|-0.000123333319476|0.0243825925787|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0166656564808|2921348.29929|9.42912907994E-5|-0.000134455383986|-0.0165312010968|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00626959247649|-16269052.1428|8.14100541765E-5|-0.000146652106412|0.0064162445829|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.00989554700385|2705860.71069|6.03007116382E-5|0.000111133373226|0.00978441363062|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0560159214137|-2750285.29597|9.0751993852E-5|-0.000205811839954|-0.0558101095738|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0699903605167|-21718449.8855|8.4082462615E-5|-1.21403169347E-5|0.0700025008336|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index  which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0191680111095|55760558.1521||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.018018018018|9781202.04197||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00649711058148|31691488.902||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0253655931646|-1176152.24925||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0139534883721|16479353.2025||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.035061517673|3644311.18476||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|-0.0217832809224|-40483571.3181||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|-0.0177435287814|5846438.63384||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.0188651908039|0||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0223261338732|4836091.81472||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|-0.00586086227401|20866997.466||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0699830104232|38667712.0716||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0541749316965|6570267.26571||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00982993982213|-64047556.3669||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.00170953693083|0||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|-0.00479842224355|5710361.23708||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0335430047596|2242317.69641||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0271826441174|0||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.00701351014152|0||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0232084361678|1098703.5684||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0114113507107|-1124487.28931||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0201715100699|1103786.87435||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.0259212922356|2257373.70365||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0502179818389|14466645.9231||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0737632508834|-996194.02328||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0500715307582|18633311.7798||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.126506024096|36565699.6486||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|-0.0155172413793|6932900.50891||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0431990659661|16528644.6657||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0223838836038|6287863.75392||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0569239189929|7814272.90747||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0673226307613|7071560.96561||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0339640950995|3019457.27791||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.0135610246107|9312885.99984||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0351833498513|8173876.69||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0493880185718|28858889.7108||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.026182820395|20135415.6936||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0640107430618|41310311.7447||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.0214556163231|38957629.5552||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0825451418745|7808013.2656||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0270055599682|115822418.261||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0181747873163|27458901.077||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.0182301557159|13261763.6034||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00335695635957|21252490.3999||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|0.0494011976048|29674542.4083||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1161|BCI|11969|Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF - Distributing - USD||America|US0032611040|2017-03-30||Aberdeen Standard Investments|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0348894436519|38607255.3449||||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0361164724067|123911316.327|0.00383020706405|0.00139262999776|0.034723842409|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0491195700909|40178626.1674|0.0121520132747|-0.00508382439936|-0.0440357456915|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|0.00558744267923|82807352.5209|0.00723464515222|0.0117828008779|-0.00619535819863|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0168643721345|36014510.8528|0.00566511542527|-0.00981199886641|0.0266763710009|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|-0.0133650972437|53887357.6585|0.00365599730683|0.00103664113623|-0.01440173838|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|-0.0210914258285|-16679933.4612|0.00303594984637|7.23885053188E-5|-0.0211638143339|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0179010069099|17560248.729|0.00330115736269|0.00210228486516|0.0157987220447|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|-0.012459025359|17007220.5923|0.00188327248746|-0.00253592545177|-0.00992309990722|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.0126300711827|46101546.5117|0.00195381609957|0.000741192882833|0.0118888782998|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0881737786554|-20594403.2968|0.00783007238732|0.000255188561398|-0.0884289672168|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.00550657059672|-42470184.9387|0.00641824006131|0.00279446686521|0.00271210373151|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0365663867869|0|0.0110370925681|-0.00219436525184|-0.0343720215351|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0701424937682|63913781.8243|0.00543320414319|-1.70324549002E-5|0.0701595262231|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0140015736217|49187157.5207|0.00317560469118|-0.00197708825884|0.0159786618805|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.000622996324029|137065148.16|0.00425077941976|0.00171074403199|-0.00108774770796|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.00794306595475|0|0.00231257527911|0.00199078247213|0.00595228348262|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0508759467149|22112646.9266|0.00444020105275|-0.00228603095368|-0.0485899157612|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0469271652806|-139154571.526|0.00365459499978|0.000406783741577|0.046520381539|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|-0.0274181222407|-43463193.2139|0.00404224458324|-0.00890308541502|-0.0185150368257|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0186546071227|-51524028.8525|0.00715856769588|0.00738896818466|-0.0260435753073|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0213133640553|-59491265.6885|0.00299325817175|-0.0065040823493|0.0278174464046|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0351569843956|-141159014.535|0.00339127011548|-0.00168345689102|0.0368404412866|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.0114420632038|-16694366.9256|0.00147153583865|0.000962372619451|0.0104796905843|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0352236617675|-16932516.426|0.00304760024385|-0.0023930716039|0.0376167333715|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0264402031168|22740119.385|0.00526510270613|-0.00589912478671|-0.0205410783301|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0775179856115|11748508.1456|0.00771642717825|0.0159255724166|-0.0934435580281|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.151627286716|-92739957.9072|0.0267321782866|-0.0131621680314|-0.138465118684|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.0763200368919|-66266842.3655|0.0108654885834|-0.00151343149955|0.0778334683914|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0492716366752|0|0.00925576931927|0.0104641703452|0.03880746633|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.0217104752655|-40652247.5638|0.0118748160339|0.000712959226989|0.0209975160385|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0203629032258|-35260038.5957|0.00781467459144|-0.00553236054008|0.0258952637659|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0480142264375|-10532370.7264|0.00499831187823|-0.00286995553427|0.0508841819717|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0174296267496|-15308658.3461|0.00915336184323|0.00385422285101|-0.0212838496006|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0356037151703|-15705014.2915|0.00618388765498|0.000342208359621|-0.0359459235299|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.11536918138|-60018156.9378|0.00533947876755|-0.00700254510707|0.122371726487|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-31|0.0509084367692|0|0.00424142639217|-0.00320776743132|0.0541162042005|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2020-12-31|2021-01-29|-0.00376583361862|-96397890.9203|0.00571850090114|-0.00395489702758|0.000189063408959|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.0137457044674|0|0.00744073721451|0.00236769274764|0.0113780117197|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0320338983051|-42245151.9887|0.00694193434496|-0.00247811009109|0.0345120083962|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0206930530465|0|0.0052266222779|-0.00154970641764|0.0222427594641|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.0210780370072|0|0.00552032188345|0.00110699433936|0.0199710426679|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|-0.018121651434|0|0.00597515674417|-0.00885146996234|-0.00927018147163|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|-0.00128390306532|12226611.3|0.00554660352689|0.000767758444166|-0.00205166150948|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.00835609834485|0|0.0034951147508|-0.0026378014226|0.0109938997674|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0377689243028|-25079081.9027|0.00477899524155|-0.012719919729|-0.0250490045738|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|JP Morgan|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-29|0.0104339185161|0|0.00492104885683|-0.00428272455747|0.0147166430735|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-09-13|2018-09-28|-0.0037881665274|0||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.00615835953663|0||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00967451542312|4966182.03533||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|0.0165993572327|3772305.38722||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.00776452374809|8845509.81455||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|-0.00014264776416|13919938.0614||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0151503418157|0||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|6.71988018105E-5|1266654.46104||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|0.0133722999128|3854422.43734||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.00656426864034|6487389.72391||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00360533782765|38973925.4525||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.011246502868|7831573.15113||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.000332219725829|18278556.3588||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00292506640742|23571181.014||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00418566159436|7861681.943||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00274603339093|26056697.1819||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00793330100749|88784690.6258||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.0127296835511|43214009.5375||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0127304302287|2923656.07104||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0195688133174|14464694.1742||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0135368660249|42731537.6998||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.000134842847013|45707330.9102||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.00390782040519|40200850.5727||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.000513127986209|21459680.2551||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.000517672496658|36158410.9472||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00229681940513|33456557.1012||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.00331362115948|18749299.1046||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.00578006091401|29446653.0888||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.000123249069563|46797445.8144||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.00272039549157|24059900.0326||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.00449681328692|-2278.33055||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00586182279679|22626201.0923||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.00197017571271|21260780.8993||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-7.80260957178E-5|7961679.46319||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00514205361486|26571377.4686||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.000492233986346|9323855.37961||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.000875209947096|27860308.2468||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|-0.00296992718952|39727556.6287||||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0198968312454|20492482.4333|0.000375649457855|0.000329070516286|0.0195677607291|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0820940804383|51983381.4972|0.00519149497048|0.0196258037428|-0.101719884181|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0431596091205|12741091.7145|0.000368076573946|-0.00111895415924|-0.0420406549613|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.063829787234|31572860.3004|0.000356678035556|-1.34799817084E-5|0.0638432672158|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.083637364486|-6668741.78902|0.00520708789012|0.0240114325567|0.0596259319293|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.0206579954093|-11165150.7114|0.000359301063612|-0.000696258930275|0.0213542543396|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0367316341829|54988718.6568|0.000319252638352|-0.000490796181516|0.0372224303644|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.0207563422649|23103287.4261|0.00471995911329|0.021707125554|-0.000950783289137|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0197947214076|8799058.38004|0.00040387547702|-0.000187338393563|-0.0196073830141|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0800299177263|51514116.1283|0.00034847801088|-0.000183424690182|-0.0798464930361|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0247316297029|1561649.8105|0.00568632903863|0.0253173952156|-0.00058576551267|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0933038858459|66475981.9848|0.00102779055639|0.00311101751365|-0.0964149033595|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.161939615737|100088820.196|0.000396959552293|-0.000289642990907|0.162229258727|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0350671443401|22264282.9167|0.00620175083711|0.0274776246333|0.00758951970677|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0443388756928|21297912.1835|0.000300006113122|-0.00141643216525|0.045755307858|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|-0.00985595147839|33345452.3321|0.00029342908975|0.000363677771474|-0.0102196292499|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.00364722894694|13017072.3849|0.00576888433008|0.0250069341992|-0.0213597052523|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0309769658459|-25460086.197|0.00026470811347|-0.000172698239567|0.0311496640855|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.0308166409861|23636191.0913|0.000341922346215|-0.000605350347027|-0.0302112906391|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.00549331338259|-71316843.991|0.0063910662773|0.0293807340701|-0.0348740474527|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0267558528428|-137141954.017|0.000390385742639|-0.00106792307599|0.0278237759188|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|-0.0447882736156|31488960.6118|0.000336364307372|0.000280989437089|-0.0450692630527|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.00322153847299|43078005.695|0.00702113969905|0.0301824011088|-0.0334039395818|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.100448430493|138361456.448|0.000378918117313|-0.000460538974625|0.100908969468|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0497147514262|3436972.89519|0.00033016831683|0.000303583544301|-0.0500183349705|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.102035409157|3750699.09073|0.000426146237793|-3.75471868866E-6|-0.102031654438|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.400970873786|38556993.926|0.000595225398211|0.00025283478269|-0.401223708569|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.347084184131|-55596298.8034|0.00307066804195|0.0164705204551|0.330613663676|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0690417903116|-9980536.67031|0.000265449811322|-0.000454160571271|0.0694959508829|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|-0.0291942390035|-24007367.2282|0.000177050286985|-0.000949867686558|-0.0282443713169|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|-0.00160384923817|-9698142.3171|0.000162202597993|-0.00041274149534|-0.00119110774283|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.027825783779|-10749530.7223|0.000195589271339|-0.00146766540952|0.0292934491886|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.118962075848|-3606483.96401|0.000221192346523|-0.000212221746984|-0.118749854101|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.0226551880381|7128787.16111|0.000150436634902|-0.000859035376339|0.0235142234144|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.207674888453|7587193.97772|0.000178422380581|-0.000832005383656|0.208506893837|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0146782085058|25166529.9735|0.000164256914576|-7.21968108112E-6|0.0146854281869|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.044881305638|12070729.3833|0.000236160735997|-0.000349106421091|0.0452304120591|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0583259917965|10313636.8374|0.00017420150092|-0.000997906421557|0.0593238982181|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0769493844049|25185108.0544|0.000147108281226|-0.000569692135996|0.0775190765409|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0552556367101|21342443.7015|0.000133500709247|-0.000293349689919|0.0555489864|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0659279036467|192314.295402|0.000142385595384|-0.000745525508187|0.0666734291549|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0406993407853|-105604395.997|0.000115864413394|-0.000764555888185|0.0414638966735|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0437895896447|-7647441.00767|0.000125976708106|-0.000267692921195|-0.0435218967235|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.0109458154806|-11519023.6067|0.000147197837404|-0.000608132788389|-0.0103376826922|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|0.0593971631206|20238924.2985|9.77453373476E-5|-0.000660597146643|0.0600577602672|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0803347280335|19778115.2248|9.00891151772E-5|-0.00042060047619|0.0807553285097|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive MLP & Energy Infrastructure Index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|-0.00949742777998|0|0.000110239280966|-8.66756370369E-5|-0.00941075214294|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.0163812577498|2455429.7492|0.000261279340497|-0.000408468405102|-0.0159727893447|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|0.00217824630745|0|0.000143270790018|-0.000373948340382|0.00255219464783|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|-0.00963060476329|1212996.89472|0.000201874838765|-0.000154431314497|-0.00947617344879|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.00510620000856|1205902.41048|0.000165651663782|-4.76886271288E-5|0.00515388863568|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|-0.00633846828363|1201458.93273|0.000212126168438|-0.000380429130806|-0.00595803915283|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.00777639033757|1207001.9312|0.000169780247412|0.000518528875889|0.00725786146168|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.00448354119752|0|0.000148984446615|-0.000875474318796|0.00535901551632|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.00355114132313|1205442.44943|0.000185939665282|0.000222748840657|-0.00377389016379|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.0145599872019|1188511.76763|9.1728574734E-5|-0.000188469713587|-0.0143715174883|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|-0.00180716241762|0|9.82766618687E-5|-0.000683273623645|-0.00112388879398|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.0145564687487|0|0.000134368917969|-0.000315349719571|0.0148718184683|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.0230015606399|2400342.37931|8.49013866709E-5|0.000735007006929|0.022266553633|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00257835487935|3646106.51655|0.000100918873676|-4.59085110007E-5|0.00262426339035|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.025147059112|4939669.05786|5.75903349802E-5|0.000132411383629|0.0250146477284|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|0.00595563741107|0|8.0650210216E-5|0.000465896679588|0.00548974073148|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.0144977068166|2484902.92702|0.000105147786448|-0.000257109756374|0.014754816573|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0241122829643|6371413.19026|7.12608763504E-5|0.000124017335279|0.023988265629|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.00586706254786|1282251.48658|6.27447847768E-5|-7.46580883934E-5|0.00594172063626|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.0307808102559|2641199.41672|5.57636175794E-5|-0.000479212955316|0.0312600232112|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|-0.00623204916821|14438782.3413|0.00010480145768|-1.46490121005E-5|-0.00621740015611|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00605961065423|3937331.08323|4.76532856912E-5|-0.000152085962182|0.00621169661641|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00248871237307|5268766.54378|4.83679094961E-5|-0.000385723032525|0.00287443540559|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.00319055785228|19748234.8562|4.06558607546E-5|0.000358072291884|0.00283248556039|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.0234356637577|34662628.2398|4.35213318041E-5|-0.000400272569201|0.0238359363269|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.0133883792254|-1486036.78524|6.35322330069E-5|-0.000683251401215|0.0140716306266|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.0700711850592|-10738220.4594|0.000898563239526|-0.000344704768265|-0.069726480291|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.0536552222907|59484111.4408|0.000202462183797|-0.00245815068369|0.0561133729744|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0146544727639|13236546.0498|0.000147590062863|-0.000450028414024|0.015104501178|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.0196362876962|25766237.5088|0.000126735521214|-1.65253521037E-5|0.0196528130483|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.0323749850028|227488766.736|6.48361724767E-5|-0.000717950732265|0.0330929357351|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|-0.0147991956529|54546515.7799|7.68665694575E-5|-0.000611369268201|-0.0141878263847|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|-0.00269868857801|63943013.7953|6.24502911338E-5|-0.000319934519918|-0.00237875405809|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.00205716221507|56736249.4808|7.10889217689E-5|-0.000197114930453|-0.00186004728462|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.027082468007|43405523.8378|5.91037480922E-5|-0.000602324020428|0.0276847920274|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.00401964010662|45028410.9573|5.95277249212E-5|-0.000177251260966|0.00419689136759|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|-0.0127265401906|78326892.6694|4.98480925512E-5|-0.000423076845743|-0.0123034633448|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.0174691888053|47172818.9209|0.000115076142134|-0.000718765458724|-0.0167504233466|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|-0.0170225564393|24298707.835|7.96530684229E-5|0.000281234843192|-0.0173037912825|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.0110876756286|35296755.1311|2.64545899062E-5|-0.000163704849116|0.0112513804777|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.00720987531831|-96945510.6506|4.43984023635E-5|-0.000467010383726|0.00767688570204|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0.0166250280979|-32581650.1098|4.95112850496E-5|7.78268988836E-5|0.016547201199|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.0137302778576|33469031.971|3.836966747E-5|-0.00026690738698|0.0139971852446|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|-0.00340918432136|8359460.0237|3.50932301637E-5|-0.000225935762257|-0.00318324855911|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0108837758244|25074329.9041|3.20268835601E-5|-0.000137802435278|-0.0107459733891|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg Barclays MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|0.00238765935605|30222228.353|3.13180852101E-5|-5.32516529404E-5|0.00244091100899|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds issued by companies that have positive environmental  social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2020-09-17|2020-09-30|-0.0151673893071|473887404.123||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|-0.0102291325696|29691336.1419||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|0.00578751550227|32221921.9418||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-30|0.0145289765721|15035106.6294||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2020-12-30|2021-01-29|-0.00570264765784|14074931.2241||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|0.00409668168783|15636106.1434||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|0.0297837617299|29331708.2811||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|0.0380348652932|9234578.54218||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|0.00496183206107|16350352.8537||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|0.0174705658944|27836262.3145||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|0.0156774916013|4619761.6649||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0202131569276|37677108.7866||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.0385446685879|28201686.1129||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-27|0.037092544024|21063913.3851||||seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0130735076468|0|3.67113376402E-5|-0.000126466472679|0.0131999741194|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0507264020778|-5893571.87849|3.15366877412E-5|-9.76605780839E-5|-0.0506287414997|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00820793433653|-2909964.56268|3.9444171828E-5|-0.000143463616888|0.00835139795341|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00636024423338|0|3.03350468867E-5|-0.000176106396196|0.00653635062957|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0422179152271|3012693.09582|4.69090996628E-5|-9.84998891437E-5|0.0423164151162|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00396183699871|3180330.96418|4.06343426924E-5|-0.000210965066822|0.00417280206553|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0215027784489|0|3.48261146242E-5|-0.000147895481819|0.0216506739307|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0253863134658|6456396.24862|3.0233787553E-5|-0.000158464267637|0.0255447777334|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00976472397355|9429.94128|3.48681882429E-5|-0.000180429612847|-0.0095842943607|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0889820638248|6191482.74706|2.37429567039E-5|-0.00021679142763|-0.0887652723972|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0288076365806|2886918.66049|3.99363818228E-5|-9.083017558E-5|0.0288984667562|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.113361708867|4232888.03594|9.83231376035E-5|0.00022024362308|-0.11358195249|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.116858419701|8662485.14072|3.16699576707E-5|-0.000158563711116|0.117016983413|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0392474033714|5922539.69637|4.18388109694E-5|-0.000124281562686|0.039371684934|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.0180224461375|5986306.39089|3.75464695777E-5|-0.000147998171976|-0.0178744479655|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0475515141403|-3091261.74675|2.52460471347E-5|-9.27397290838E-5|0.0476442538694|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0965995062515|2836204.92936|2.68449000685E-5|6.19028477265E-6|-0.0966056965363|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0828631875882|-4803.81918|2.35877539242E-5|-7.81663512935E-5|0.0829413539394|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.011152718984|-3039586.34547|3.80549084379E-5|-5.93528619485E-5|0.011212071846|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0537798888978|-5781247.19414|4.10760312837E-5|-1.89727419665E-5|-0.0537609161559|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0495192716753|-183381.732585|4.01673922228E-5|-0.000215112409101|0.0497343840844|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.013295500608|1288.018043|2.99430636341E-5|-4.71039346364E-5|0.0133426045427|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0277622209777|0|2.50974118209E-5|-8.02118298068E-5|0.0278424328075|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0309029717432|3364700.14402|5.00997699424E-5|-0.000315501661364|0.0312184734046|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0413432721125|19091469.7974|3.05137223319E-5|-6.26984278294E-5|-0.0412805736847|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.106452905812|-18863383.9619|4.21837430888E-5|3.95833598816E-5|-0.106492489172|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.242307347268|-66975004.8781|4.3672039746E-5|-2.92214932993E-5|-0.242278125775|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.143381482359|-17512719.7938|4.14207595183E-5|-6.6810571905E-5|0.14344829293|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0527078802941|-7229711.96037|5.87188918329E-5|-0.000147432076047|0.0528553123701|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0111154829825|-2535692.1506|3.97559801268E-5|-0.000123405586612|0.0112388885691|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0272400038914|-2665440.50604|3.87564391426E-5|-7.38161096687E-5|0.0273138200011|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.037977081163|-5607504.384|4.34645503353E-5|-0.000131019591208|0.0381081007542|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0433394160584|-30917922.0662|4.63226317228E-5|0.000139259208537|-0.0434786752669|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0347162613257|-27599113.8822|3.44256287176E-5|-0.000227315387547|0.0349435767133|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.165729560328|-3148268.27256|3.82621525158E-5|-5.83158776986E-5|0.165787876206|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.066264925433|4078399.82924|5.56519682126E-5|-0.000333579073836|0.0665985045068|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0114724206048|6757462.60107|3.65035894347E-5|-7.28786570046E-5|0.0115452992618|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0953203635544|7111195.11494|5.77483551571E-5|-6.32072593152E-5|0.0953835708137|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.068646276231|62658942.3123|2.93135073327E-5|-0.000168008080697|0.0688142843117|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0480010267599|28305330.1071|2.36902501522E-5|-8.16581187153E-5|0.0480826848786|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.019227236544|53550966.393|3.01596562654E-5|-0.000121045953218|0.0193482824972|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.0281766296185|4165275.83178|2.83555578962E-5|-9.53750974621E-5|-0.028081254521|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.00197823936696|-7878823.13675|2.33153814715E-5|-0.000129536434194|-0.00184870293277|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0238478691774|-4137631.11737|2.36216740581E-5|-0.000167328861714|0.0240151980391|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0373888317503|208906.23408|2.55976788029E-5|-0.000121544383094|-0.0372672873672|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0478285462887|-8994588.3239|3.99815386126E-5|1.2748976444E-5|0.0478157973123|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index  which represents the value companies  as determined by the index sponsor  of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0415817171741|53830031.1079|0.000143494405867|0.00083667807042|0.0407450391036|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.039550346354|6378852.9995|0.000129537550334|4.74578574304E-5|-0.0395978042115|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0101638101811|9736558.45917|0.000177607099131|0.00038555936813|-0.0105493695492|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0203713848184|0|0.000166979533753|0.000725505096689|0.0196458797217|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.0162722028863|-40382.127067|0.000135032395887|0.000368520738717|-0.016640723625|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0109533855354|0|0.000135104647586|0.00051335827753|-0.011466743813|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0259245060313|3100745.94344|0.000195487976666|-0.00094149817224|0.0268660042036|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0127626254012|0|0.000145230923314|-0.000742526591233|-0.01202009881|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.00647425235472|6433887.70528|0.000184883944002|0.000609889911556|0.00586436244317|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0725201095501|6149355.22944|0.000264335700384|0.000536282456503|-0.0730563920066|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.0057215062948|-20894890.7379|0.000182206288433|6.81836493378E-5|0.00565332264546|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0395827027619|0|0.000211821059965|0.000699772744411|-0.0402824755063|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0576391225384|8754848.60416|0.000114958986216|-0.00103784088866|0.0586769634271|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.0261720872664|0|0.000173299085008|-0.000325703724115|0.0264977909905|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.010962625257|15149332.7801|0.000123707382302|0.000626720936627|0.0103359043204|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0170998174212|6288810.47082|0.000136170860161|-0.000404433397894|0.0175042508191|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0353368100018|6230509.45817|0.000181768542282|0.00163066677021|-0.036967476772|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0560466281326|0|0.000116061343274|0.000444988050125|0.0556016400825|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.0119532799222|22050300.993|0.00011160954911|0.000510916784971|-0.0124641967072|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0144193720996|15085563.0809|0.000139936843135|0.000766394106873|-0.0151857662064|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0229484838952|0|0.000158758483814|-0.000619223794025|0.0235677076892|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0364750400478|15986918.1503|0.000121710013011|-0.000997874252658|0.0374729143004|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00954816077984|16416193.2333|0.000136674037744|-0.000341974706784|0.00989013548663|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0290297642961|10019597.0959|0.000105773965873|0.000272675739863|0.0287570885562|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0119111939676|29998070.5282|0.000134309132354|-6.74642390237E-5|-0.0118437297286|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0858899288129|22468113.7593|0.00019919051225|7.15124944356E-5|-0.0859614413074|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.109751121842|-43063045.9527|0.000421611890835|0.00185239368253|-0.111603515525|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0550041905076|-10827254.8696|0.00019544299914|-0.00147713574744|0.056481326255|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0328254910133|17538294.6574|0.000560404000185|-0.000601758568863|0.0334272495821|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0252200232532|-8630930.65308|0.000133897424608|-0.000194090656512|0.0254141139097|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0159210306647|-9000934.60897|0.000146493212784|0.000217909174299|0.0157031214904|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0484592455523|15333106.216|0.000141063595061|-0.000531278064934|0.0489905236172|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0220061928596|22286875.0439|0.000117656408025|-0.00030630591885|-0.0216998869407|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|-0.0370161289513|0|0.000174394277338|-0.000167151496425|-0.0368489774548|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.13960095304|26552769.4404|0.000186629160084|-4.15010237318E-5|0.139642454064|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.0416646254715|55287172.7758|0.000125513902615|0.000217668443917|0.0414469570276|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.0114587424032|28527993.5956|0.000173691876255|-0.000574166385028|-0.0108845760182|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0112019634422|21648782.6826|9.99261228658E-5|0.000368427762447|0.0108335356798|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0269653154165|0|0.000159553121246|0.000300231551249|0.0266650838652|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0270119754611|18304921.4077|9.4970924913E-5|-5.42433893955E-5|0.0270662188505|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.039349505819|86473306.6686|0.000133740113772|0.000651193191516|0.0386983126275|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.00598873596845|19297006.3953|0.000238184756475|-0.000454701657442|-0.00553403431101|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0149898015355|45514690.8151|9.47795176562E-5|-0.000353230502012|0.0153430320375|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0195941884189|7784383.27676|8.3132134628E-5|-0.000325898868848|0.0199200872877|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.0330984005307|19711412.6489|7.78939052531E-5|0.000398042182525|-0.0334964427132|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.0217662282422|15410945.2158|7.28114316482E-5|-0.0074733805128|0.029239608755|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe  Australasia  Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe  Australasia  and Far East countries and aims to represent the performance of value  low volatility  and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index  the MSCI EAFE Minimum Volatility Index  and the MSCI EAFE Quality Index (each  a "Component Index").|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2017-12-29|2018-01-31|0.00160840943249|2297623.06408|0.000482304924116|-0.00127343494792|0.0028818443804|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-01-31|2018-02-28|-0.077106002106|-2686531.07815|0.000808751253333|-0.000546067787447|-0.0765599343186|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-02-28|2018-03-29|0.0105540395349|0|0.000500886600885|-0.000670677068828|0.0112247166037|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-03-29|2018-04-30|0.031914793523|3364162.47284|0.000168235558402|-0.00127566696721|0.0331904604902|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-04-30|2018-05-31|0.0167312514247|1119981.91276|0.00034104681894|-0.00103281622771|0.0177640676524|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-05-31|2018-06-29|-0.0364092906466|1083212.05599|0.000370111664063|-0.000456113389054|-0.0359531772575|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-06-29|2018-07-31|-0.0532805956259|0|0.000652775421047|-0.000483544455014|-0.0527970511709|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-07-31|2018-08-31|-0.109687884001|1484539.56706|0.000970340371988|0.00270767511542|-0.112395559116|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-08-31|2018-09-28|-0.038844170614|-1737681.03016|0.000526276147032|0.000227396117121|-0.0390715667311|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-09-28|2018-10-31|-0.0791852864479|0|0.000302080881141|-0.00108544747846|-0.0780998389694|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-10-31|2018-11-30|-0.0457857178502|0|0.000439728410952|-7.97498734817E-5|-0.0457059679767|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-11-30|2018-12-31|0.0645216982582|1192105.46962|0.000500360553501|-0.00121960741599|0.0657413056742|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2018-12-31|2019-01-31|0.129736953861|2617905.99012|0.00043211336989|-0.0013636615679|0.131100615429|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-01-31|2019-02-28|0.0185187232584|897444.836416|0.00109742955114|0.00346115018489|0.0150575730735|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-02-28|2019-03-29|-0.0358212843559|16854.26152|0.000551306793521|-0.0011665847797|-0.0346546995762|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-03-29|2019-04-30|-0.0793479239845|-399511.218562|0.000727007092298|0.000326662792351|-0.0796745867769|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-04-30|2019-05-31|-0.132618372139|2185711.0417|0.000444141753322|0.00123879076312|-0.133857162902|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-05-31|2019-06-28|0.217619940506|6543173.1768|0.000627116445732|-0.00220834395904|0.219828284465|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-06-28|2019-07-31|0.119733231443|18338773.0507|0.000293187976435|-0.000851097906705|0.120584329349|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-07-31|2019-08-30|0.1286863548|15349836.4494|0.000308709774412|-0.00084670990726|0.129533064707|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-08-30|2019-09-30|-0.133847857509|4572599.04282|0.000249063275338|-0.000598460803641|-0.133249396705|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-09-30|2019-10-31|0.0966840299835|814691.22499|0.00028147398711|-0.00112495197996|0.0978089819634|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-10-31|2019-11-29|0.0113531047266|-442499.237821|0.000350375343709|-0.00121718968293|0.0125702944095|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-11-29|2019-12-31|0.193032814956|13282781.5871|0.000635949348852|0.000176449933816|0.192856365022|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2019-12-31|2020-01-31|-0.110974116044|21662060.4732|0.000544177153595|-0.00169896541393|-0.10927515063|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-01-31|2020-02-28|-0.207116788321|14251801.1192|0.00040698218069|0.000221532884121|-0.207338321205|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-02-28|2020-03-31|-0.224395857307|-8247906.50104|0.00183267722671|0.00666181013521|-0.231057667442|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-03-31|2020-04-30|0.390207715134|3957363.09601|0.00125959413875|-0.00915330723069|0.399361022364|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-04-30|2020-05-29|0.250800426894|43120056.7352|0.000553007989239|-0.00154275983961|0.252343186734|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-05-29|2020-06-30|0.018771331058|42835618.3189|0.000855110161929|0.00130827214418|0.0174630589138|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-06-30|2020-07-31|0.302345058626|78985242.7131|0.000419699114631|-0.00187976219587|0.304224820822|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-07-31|2020-08-31|0.0218649517685|8053672.72159|0.000503100047005|-0.000767007739826|0.0226319595083|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-08-31|2020-09-30|-0.132158590308|21365919.5054|0.000463655158186|-0.000220529076665|-0.131938061232|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-09-30|2020-10-30|-0.00580130529369|8929865.84007|0.000538280505724|0.000226225862129|-0.00602753115582|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-10-30|2020-11-30|-0.00583515681984|51045160.0185|0.000457136313746|0.000392819907195|-0.00622797672703|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-11-30|2020-12-31|0.20707872438|113603204.086|0.00062371804577|-0.00270110575151|0.209779830131|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2020-12-31|2021-01-29|-0.0445938444458|68402300.5194|0.000394297009661|-0.000493237806867|-0.0441006066389|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-01-29|2021-02-26|-0.00451904454487|129531904.644|0.000451080220335|-0.00109634060876|-0.00342270393611|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-02-26|2021-03-31|-0.0706874189364|-11550413.0776|0.000469740243087|-0.000638764099583|-0.0700486548369|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-03-31|2021-04-30|0.049546406141|58091173.3575|0.000455982513317|-0.000234312486413|0.0497807186274|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-04-30|2021-05-28|0.168882978723|72045754.5743|0.000383101329003|-0.00174147158442|0.170624450308|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|-0.138794084187|55635138.8288|0.000596713573649|0.00188961228224|-0.140683696469|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|-0.0501981505945|-3347029.97016|0.000452001778656|-0.00028922527569|-0.0499089253188|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|-0.0618915159944|-6400073.4414|0.000345905585455|-0.00031176139321|-0.0615797546012|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.123795404003|-9154231.03434|0.000625429051363|0.0026244701492|-0.126419874152|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1170|SILZ|7424|ETFMG Prime Junior Silver ETF - USD|Equity|America|US26924G1022|2012-11-29|Prime Junior Silver Miners & Explorers Index|ETF Managers Group|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-28|0.151598984772|14789493.5128|0.000335722383795|-0.00190896658483|0.153507951356|The ETFMG Prime Junior Silver ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2017-12-29|2018-01-31|0.0187394330944|-153740253.27|0.0341197728855|-0.000826023672878|0.0195654567672|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-01-31|2018-02-28|-0.302910334981|319500122.84|0.0414915012761|-0.203787267553|-0.099123067428|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-02-28|2018-03-29|0.0851640435637|94030885.9574|0.0309158362967|0.0567859733883|0.0283780701754|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-03-29|2018-04-30|0.0292717304903|-178480904.731|0.024287881049|0.0123932529695|0.0168784775208|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-04-30|2018-05-31|0.002229281614|39453726.4512|0.0182937270347|0.000793067057833|0.00143621455617|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-05-31|2018-06-29|-0.0303421485371|194940537.699|0.0178274316113|-0.0276825473363|-0.00265960120082|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-06-29|2018-07-31|-0.139155261897|231655346.165|0.0243624627141|-0.0950564849139|-0.0440987769828|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-07-31|2018-08-31|-0.368899653584|287687481.77|0.0426639573969|-0.243617493317|-0.125282160267|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-08-31|2018-09-28|-0.0265179789937|-2727256.69826|0.0309533394874|-0.0240314787165|-0.00248650027723|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-09-28|2018-10-31|0.0284486097126|-34955535.2312|0.0422713789072|0.0090722558928|0.0193763538198|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-10-31|2018-11-30|6.77797609633E-5|-65668818.7705|0.0351122456373|-0.0121426712735|0.0122104510345|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-11-30|2018-12-31|0.317085222271|-104669983.464|0.0524046987094|0.209334791497|0.107750430775|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2018-12-31|2019-01-31|0.221908390386|-119384017.665|0.0296573289834|0.147123713334|0.0747846770523|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-01-31|2019-02-28|-0.0723515786907|-175670633.817|0.0265773461441|-0.0565261100728|-0.0158254686179|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-02-28|2019-03-29|0.00146471498963|-41231833.3193|0.0353151760586|-0.00244606308086|0.00391077807049|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-03-29|2019-04-30|-0.205165137847|184433887.829|0.0269624676594|-0.136790289059|-0.0683748487874|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-04-30|2019-05-31|0.0801805811661|100827749.925|0.0316669320352|0.0494341492527|0.0307464319134|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-05-31|2019-06-28|0.6176871228|-653468595.899|0.0367580135237|0.427001134855|0.190685987945|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-06-28|2019-07-31|0.0710228929717|-125685511.064|0.0523050484334|0.0253120996773|0.0457107932945|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-07-31|2019-08-30|0.382208486639|-157701412.737|0.0481895558621|0.266229530808|0.115978955831|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-08-30|2019-09-30|-0.314299293026|190693556.792|0.0522292036291|-0.214154270801|-0.100145022225|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-09-30|2019-10-31|0.135957997709|103976190.576|0.0411285932569|0.0926841900152|0.0432738076936|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-10-31|2019-11-29|-0.126283510369|16743519.2545|0.0323004356774|-0.0916441337873|-0.034639376582|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-11-29|2019-12-31|0.264561230726|-152752944.544|0.0323301988158|0.170985171679|0.0935760590474|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2019-12-31|2020-01-31|-0.0508480910764|-56821496.4628|0.0363280587348|-0.0365170140786|-0.0143310769977|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-01-31|2020-02-28|-0.296117254727|-187330803.668|0.0545749434219|-0.214804361016|-0.0813128937114|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-02-28|2020-03-31|-0.716423754997|536302781.963|0.229299279943|-0.599782919966|-0.116640835031|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-03-31|2020-04-30|0.898051593323|-6918479086.58|1.37432139728|0.511671834793|0.38637975853|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-04-30|2020-05-29|0.114536430618|-65320305.3008|0.0295907601978|0.0583248215349|0.0562116090832|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-05-29|2020-06-30|0.122886778377|-48261006.9113|0.0307422518405|0.0590432784597|0.0638434999174|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-06-30|2020-07-31|0.35045490145|-253280180.87|0.0267489886111|0.173960325288|0.176494576162|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-07-31|2020-08-31|-0.0528648614897|70327698.2822|0.0374658586644|-0.036434004743|-0.0164308567467|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-08-31|2020-09-30|-0.153164608803|11307217.6987|0.0267980883621|-0.0803943561706|-0.0727702526322|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-09-30|2020-10-30|-0.0951351937937|16827538.9235|0.0257487188067|-0.0531441151872|-0.0419910786065|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-10-30|2020-11-30|-0.161137175104|151119478.355|0.0331365294814|-0.0846181702473|-0.0765190048562|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-11-30|2020-12-31|0.0781285935392|66336656.8525|0.0227566171871|0.0324604144412|0.045668179098|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-12-31|2021-01-29|-0.0949548352318|21963766.7649|0.029984398864|-0.0567792495164|-0.0381755857154|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-01-29|2021-02-26|-0.196381988616|17293543.8678|0.0250101447415|-0.100210885737|-0.0961711028788|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-02-26|2021-03-31|0.0801937364621|-36585282.258|0.0210976552925|0.045407686278|0.0347860501842|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-03-31|2021-04-30|0.108496355507|-108033577.447|0.020449948346|0.0460631344707|0.0624332210366|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-04-30|2021-05-28|0.30509742522|-224565729.226|0.01898950547|0.161967730187|0.143129695033|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-05-28|2021-06-30|-0.263845366616|207996689.875|0.0189304884508|-0.127939615856|-0.13590575076|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-06-30|2021-07-30|0.0492184243076|-40863250.1828|0.0158546695478|0.0184015418675|0.0308168824401|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-07-30|2021-08-31|-0.136896718741|47097578.7769|0.0204719438808|-0.0703845611418|-0.0665121575992|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-08-31|2021-09-30|-0.188814235114|72962220.0921|0.0172379018624|-0.0910223002092|-0.0977919349045|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2021-09-30|2021-10-28|0.216669128976|-114240676.189|0.0143844209514|0.109157170974|0.107511958001|The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results  before fees and expenses  of either 300%  or 300% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.028941355674|9222182.5497||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0195369427115|2653500.22604||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.00514948675362|3928844.71376||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|-0.00110434782609|3934956.70704||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.0101557426857|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.00254682440247|1280893.31832||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.0311171382056|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.0147834878867|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.0206405418157|6557235.47045||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0179607281397|13065238.5037||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.0267902079319|-6129573.91166||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.032389723054|-9783953.23248||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.0283687943262|6167560.80218||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.00299611178615|-1236872.73056||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.00610713234676|7385982.86448||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0139388888485|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0292704362169|3705709.27518||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.0245738969487|1234409.42956||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.00310511307301|1235304.27739||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.0271698218631|2420851.82738||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0121628159949|2418890.29327||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.00850389966374|-2430949.61662||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0193110546725|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0289138815126|-1267877.63701||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.0178671640965|1249315.08357||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.0383373175636|1252806.42615||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.123919697057|-8302576.77107||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.0381463857433|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0274184465684|1099177.99103||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.024774332984|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.0310654281264|1160284.36002||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.00194412976817|-15152748.6378||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|0.00184997312245|0||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|0.0117399560655|523617857.925||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.0487201737167|12124088.816||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0139181800123|9886743.71448||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0038059719526|17386181.395||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.0135196373315|16360980.9031||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.0142554330215|36274435.798||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|-0.00768934674527|20296302.7468||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|-0.00413680927921|32780388.1677||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.00635773725726|13895694.2234||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.000843865974455|13790686.7153||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.000452266457644|20043306.8688||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.000601688678011|26437041.8305||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.00875407435412|7612730.93907||||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0141765172034|-33148899.2985|3.33276322738E-5|-0.000287409460801|0.0144639266642|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0602267511035|-24414829.4148|5.4509185099E-5|2.21726423097E-5|-0.0602489237458|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.0105269269511|-51291522.4559|4.18186074355E-5|-0.0002763316455|-0.0102505953056|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0043492062409|-33667461.5092|4.79591630135E-5|-0.000370909241537|0.00472011548244|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0151381002388|-20656398.8596|4.27178082591E-5|-0.000369665046638|0.0155077652854|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.0143311170573|-14018982.1228|3.72757362752E-5|-0.000715257215649|0.0150463742729|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0278848016458|-17795791.0871|4.40009798834E-5|-0.00027953827327|0.028164339919|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.012475839082|-43216183.9849|2.65211580031E-5|-0.000349087755618|0.0128249268377|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|0.00173291465845|-3647383.58509|2.64270832409E-5|-0.000264195904994|0.00199711056344|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0333568003353|-3637360.53528|3.96950750159E-5|-0.000342933238923|-0.0330138670964|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.033361090158|0|6.65955154516E-5|3.14113947557E-5|0.0333296787633|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.0868167526029|-35743693.1482|0.000123843877438|0.000398101508478|-0.0872148541114|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.0793895178251|3376843.01038|9.76182938114E-5|-0.0014659976927|0.0808555155178|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0232105713068|-7185072.07801|7.61713678094E-5|2.42851992343E-5|0.0231862861076|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0141157544291|32425517.1988|9.52541875357E-5|7.35858809968E-5|0.0140421685481|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0151238405087|7295759.14776|7.25250614462E-5|-2.98732913799E-5|0.0151537138|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0560878898869|0|3.09348553036E-5|-7.40038342225E-5|-0.0560138860527|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0589028614381|-3613219.64645|2.74405708661E-5|-0.000521284623721|0.0594241460618|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00680969802027|13058.409258|2.03547718487E-5|-0.000336951222182|0.00714664924246|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0184963541676|-17920243.8154|4.2441781793E-5|-0.00014828831734|-0.0183480658503|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0443426658456|-33509421.4762|3.91883067058E-5|-0.000557063599454|0.0448997294451|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.00931093013877|0|2.66774418804E-5|-0.000393969748563|0.00970489988734|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0142527514407|0|0.000167236370343|4.08651357656E-5|0.0142118863049|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0209687885218|-3845867.21547|6.5008005244E-5|-0.000455646915389|0.0214244354372|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0283724741211|0|1.82991107394E-5|-0.000160078051546|-0.0282123960695|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.0885045964039|0|3.75195148593E-5|-8.80058969635E-5|-0.0884165905069|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.164207163953|-21378832.1725|0.000177447740022|6.33138624592E-5|-0.164270477816|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.102045024875|-11185477.9335|0.000105156656684|-0.000586486904561|0.102631511779|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0195167870595|-27481133.7001|9.03108131493E-5|-0.000367472199736|0.0198842592593|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|-0.00944636545926|0|6.4848537018E-5|-0.000526507995404|-0.00891985746386|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0254079071034|0|2.99786040624E-5|-0.000378746127988|0.0257866532313|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0166493730903|-3235306.8811|3.16969420952E-5|-0.000273291671289|0.0169226647616|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0292985343216|-9489831.61686|3.89139096553E-5|-0.000143759349|-0.0291547749726|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.0169693049233|-6360790.84248|4.00314963975E-5|-0.000280778850313|-0.016688526073|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.124197662947|-6590438.63256|7.20965638293E-5|-0.000514874998454|0.124712537945|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0237537394442|7789.639071|3.62699613667E-5|-0.0004554739608|0.024209213405|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|-0.0121486993847|-7013722.14612|3.10047300956E-5|-0.00031024537098|-0.0118384540137|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.0324547675134|-52398.4032|2.7221048572E-5|-0.000415247436747|0.0328700149501|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0848042802561|-54231319.8844|3.80901797923E-5|-0.000594252751211|0.0853985330073|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0289824607441|11885.288478|2.13383973425E-5|-0.000535839520785|0.0295183002649|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0193716068794|0|2.54941232403E-5|-0.000355676986961|0.0197272838663|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.0149865814878|11785372.1341|3.10014185437E-5|-0.000241319197229|-0.0147452622906|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.0111781336571|110660.203961|2.29785179901E-5|-0.000303302654859|0.011481436312|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.027580864028|-3992525.44454|2.05519661788E-5|-0.000392127566279|0.0279729915943|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0439893592964|0|2.91148862471E-5|-0.000138823103402|-0.043850536193|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1173|US97717W2089|6041|WisdomTree High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0215960554944|3923421.17037|1.85655571901E-5|-0.00346396588545|0.0250600213799|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|-0.0109332292073|5074314.30925|0.000101319973991|-7.39108030832E-5|-0.0108593184043|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.00654660623729|2507808.3888|0.000121797116415|-0.000381913529222|-0.00616469270807|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.00379530115188|2512753.52496|0.000103904181581|-6.85965198655E-5|0.00386389767174|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.00715745494792|0|7.77027183629E-5|-0.000243239466925|-0.006914215481|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.00806355157899|-7457240.32812|9.3519731969E-5|5.24106581676E-5|0.00801114092083|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.00156758788542|42431572.2795|0.000121613163789|0.000101781808635|-0.00166936969406|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|-0.000487809355928|27384905.9984|0.000107929442151|-0.000234603544729|-0.000253205811199|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.00949325406271|2500595.76915|9.05600535946E-5|-0.000322299505855|0.00981555356856|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00522427833392|0|7.30506552655E-5|-0.000284032392968|-0.00494024594095|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.00573512438922|0|5.96550038683E-5|-0.00019815098281|-0.00553697340641|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.00646078885888|5027932.54343|3.4052268973E-5|-0.000166727648971|0.00662751650785|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.0160519305259|-14171.08321|4.93566845179E-5|-0.000110578493229|0.0161625090191|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0102199972077|10055211.1015|5.98490387375E-5|-0.000249981248881|0.0104699784565|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00395956825891|2534836.95192|3.08308468113E-5|-0.000130020475736|0.00408958873464|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0172246426973|-7618022.59982|5.04314344196E-5|-0.000300951731057|0.0175255944284|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00225025252845|10236500.727|3.21496747963E-5|0.000125122423637|0.00212513010481|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.0200541776162|2549673.74534|3.16247378484E-5|-0.000359703050287|0.0204138806665|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.00984993263607|20974685.0787|5.86117092686E-5|-0.000110817281852|0.00996074991792|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00194945965118|2627777.34397|5.61047051913E-5|-0.000101340634271|0.00205080028545|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0235778869388|8022157.28803|5.86891518641E-5|-0.00020620643802|0.0237840933768|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.0070725416986|5338514.837|5.5721548828E-5|-0.000306698632451|-0.00676584306615|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00312548690719|23940196.4099|3.37329015373E-5|-0.000204346262426|0.00332983316962|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|-0.00428657415965|0|2.96094909153E-5|-0.000220567626905|-0.00406600653275|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|-0.00266077985899|0|3.841803941E-5|-0.000152330387456|-0.00250844947153|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.0248112210332|13364426.9557|4.05975729781E-5|-7.48462063304E-5|0.0248860672395|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.0185805597308|18814555.6588|5.1958501678E-5|-0.000585417722322|0.0191659774532|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0312855424832|-51578871.7139|0.000393905964245|-4.10216612494E-6|-0.031281440317|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0117856559839|18637146.5516|0.000203343179251|-0.000462659884678|0.0122483158686|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0103759889795|10697054.3148|0.000154025128539|-0.000252567065003|0.0106285560445|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0159961339393|10857013.1724|0.000109817365167|-0.000164548019192|0.0161606819585|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0115966709995|13700945.6964|7.53353887336E-5|-0.000583002570193|0.0121796735697|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.00114998686043|0|6.87775867723E-5|-0.000262955607455|0.00141294246789|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|0.00306427446232|5524802.59562|6.71990754723E-5|-0.000345619847047|0.00340989430937|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.00496480928281|16521109.6799|6.64023798657E-5|-0.000356992542682|-0.00460781674013|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.00775504797031|0|8.03138107478E-5|-4.9248313331E-5|0.00780429628364|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.00795629433274|-24604718.1633|0.000105028711054|0.000630718933835|0.0073255753989|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|-0.000854874232062|35880078.7092|7.52850304047E-5|-0.000577945370147|-0.000276928861915|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0125522344151|51965675.3946|8.64200388992E-5|-0.000639497459248|-0.0119127369558|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.0116983681828|34888576.2705|6.71981789464E-5|-0.000499711900327|-0.0111986562825|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00916121568878|70056915.8485|3.64197711181E-5|-0.000274646349327|0.0094358620381|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00663508979809|27071758.3519|5.54292497344E-5|-0.000500831264366|0.00713592106246|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00180088063716|27134337.7547|5.67209054277E-5|-0.000209467166877|0.00201034780404|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00910235269399|59937094.1787|5.1914249052E-5|-0.000218524319356|0.00932087701335|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00207377106759|29957617.6948|2.96428939035E-5|-0.000245174427568|-0.00182859664002|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0078511947233|18992222.7419|4.74637599855E-5|-0.000152479743893|-0.0076987149794|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg Barclays US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|-0.00419531718568|13418379.6822|3.70865479854E-5|-0.000323919928192|-0.00387139725749|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2018-08-08|2018-08-31|0.00827770788426|38650193.9203||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|-0.00119100907672|2519868.30876||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|0.0122683986134|7534348.91227||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.0218146892922|2580437.24192||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.0360974616789|14151499.0249||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.0323870853633|6302414.03262||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.0100689563873|5164382.45749||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|0.00984991240923|12994645.5103||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|0.0157780050015|7883268.44772||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.00192276516251|6584360.48533||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.0322895945324|0||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.0110804648426|20583169.6282||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|0.0191792182095|8336317.39313||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|-0.0195416287553|8260124.56941||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.00162922374429|9542016.30023||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|0.00795451219155|17898557.9975||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.00746106399073|6851301.62381||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|0.0312041116006|6966791.9318||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|0.0259878960484|10022310.7909||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.0270014375081|24515056.1055||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.0504111548087|17493455.1065||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.0200816882233|25324935.8241||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|0.00676123420957|38965555.8821||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|0.0112919295915|42654751.149||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|0.0282430213465|38403309.2602||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.014636782906|29640723.891||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0172413793103|49157517.4676||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.0206323848506|32895971.286||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|-0.00119012661293|25026542.892||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|-0.00072204133346|61740268.9315||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|0.00477164280845|16229631.1207||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|-0.0073896995568|26405449.6717||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.00513347022587|19166094.64||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|0.00476676881171|16252456.5816||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|0.00489537052068|41198783.0322||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|0.00878081729146|35863174.2314||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|-0.0113826581855|34075268.7112||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|-0.025885043416|46873033.057||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-28|0.0201567398119|-16005826.289||||The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2020-09-03|2020-09-30|-0.0783176122586|9521334.9923||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2020-09-30|2020-10-30|0.143709825528|21922164.2662||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2020-10-30|2020-11-30|0.336411079888|79712986.2826||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2020-11-30|2020-12-30|0.0916191048363|76148928.7205||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2020-12-30|2021-01-29|0.151348376445|332127452.746||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-01-29|2021-02-26|0.13862332696|375566349.782||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-02-26|2021-03-31|-0.106213266163|115264195.063||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-03-31|2021-04-30|-0.00422733677783|27347784.542||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-04-30|2021-05-28|-0.0214622641509|20571296.5716||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-05-28|2021-06-30|-0.0306097854905|-48323156.5842||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-06-30|2021-07-30|-0.111138736947|70262606.4524||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-07-30|2021-08-31|-0.0875524475524|-8150855.95766||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-08-31|2021-09-30|-0.0303494788473|77064703.8542||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.0076|Capitalization|0.0076|United States|USD|2021-09-30|2021-10-28|-0.141163452419|-4305662.10214||||The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0287974763407|30503524.7743|1.65048290055E-5|-0.000340209414238|0.0291376857549|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.051501124709|5876844.75516|2.76527395497E-5|-0.000138250980891|-0.0513628737281|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.000803358494477|9815800.91168|2.78949760073E-5|-0.000373101766412|0.00117646026089|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|-0.00274431525451|3834475.48186|2.23400891454E-5|-0.000232829706073|-0.00251148554844|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0346216052732|11921321.622|1.27218493254E-5|-0.000321652608489|0.0349432578817|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.0104200742009|16310161.1247|1.50350755574E-5|-0.000242319128428|0.0106623933294|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0223838571101|4114939.30095|1.9827898749E-5|-0.000260036415339|0.0226438935254|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0311943241392|37565140.8872|1.24607281592E-5|-0.000334255739329|0.0315285798786|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0201018513986|16813183.5752|1.24341594015E-5|-0.000209652392148|-0.0198921990064|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0887035468592|-1585299.69857|2.6663802801E-5|-0.000131096009984|-0.0885724508492|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.0299260766704|-17469287.5652|1.78222287537E-5|-0.000342854654844|0.0302689313252|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.11148362113|-10152717.6911|4.21332153478E-5|-1.33077971129E-5|-0.111470313333|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.125654472724|1781262.32285|2.38046041476E-5|-0.000672808052073|0.126327280776|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0424314739668|-19532518.2994|1.61105499095E-5|-0.000426170545882|0.0428576445127|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|-0.0206244868518|7906314.57347|3.17364249374E-5|-0.000194746213266|-0.0204297406385|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0431762752242|18221525.1293|1.60478189274E-5|-0.000448004043297|0.0436242792675|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0937215662356|13929013.338|2.05901170893E-5|-0.000124883672642|-0.093596682563|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0797989455448|-1953833.24988|2.15103502108E-5|-0.000449837712849|0.0802487832577|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00421617162603|-4009539.80483|1.41978368967E-5|-0.000268529383956|0.00448470100999|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.048974539752|-9403958.26653|2.63512050723E-5|-0.00025802545762|-0.0487165142944|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0380655342808|3988749.50119|3.20982086447E-5|-0.000367216123315|0.0384327504041|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0176654593048|-11992735.0116|1.48611439078E-5|-0.000284758250791|0.0179502175556|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0304851208385|-31008190.5016|1.56783683597E-5|-0.000352835396515|0.030837956235|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0219380944596|-14695365.7331|2.39016328156E-5|-0.000448222896423|0.022386317356|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0364600183168|-27084679.2869|2.99509185322E-5|-0.000276999864757|-0.036183018452|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.105903764205|-14214773.1016|3.06470852993E-5|4.78755422322E-6|-0.105908551759|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.266168641914|-129471005.228|0.00016491980404|0.000347405911117|-0.266516047825|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.151775524535|-48126187.8058|6.33636127743E-5|-0.000522711050901|0.152298235586|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0567530343075|-33286110.0168|6.86644328346E-5|-0.000420123392522|0.0571731577|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.0174073083988|-44520909.803|5.62392413308E-5|-0.000374515465784|0.0177818238646|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0380953031786|-38133032.1843|6.79425912993E-5|-4.34845106239E-6|0.0380996516297|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0482898376822|-19690362.2067|2.73269104069E-5|-0.000452408691486|0.0487422463736|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0336676180895|-15768879.5305|3.42363033695E-5|-0.00025701550798|-0.0334106025815|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.0340150711015|-16287178.9574|2.25184594499E-5|-0.000431276259098|0.0344463473606|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.166534783667|-7833307.31034|6.25960223002E-5|-0.000632898411813|0.167167682079|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0623330371716|-6467218.53937|0.000101668569565|-5.098788535E-5|0.0623840250569|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.0146220103096|6843371.09955|2.22769528129E-5|-0.000389148064228|0.0150111583739|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.0859852148249|-23103900.8874|2.26642323818E-5|-0.000406792773379|0.0863920075983|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0621129908938|2573599.14861|2.92563245085E-5|-0.000409070695995|0.0625220615898|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0423035200217|5153311.29376|1.56173941892E-5|-0.000368169345918|0.0426716893676|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0139892110095|10720850.9254|1.67790613894E-5|-0.000302614078097|0.0142918250876|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.0230249103691|-10496111.5798|1.49275020188E-5|-0.000336111587343|-0.0226887987818|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.00614040772749|-7914860.54668|2.31326401689E-5|-0.00022496085653|0.00636536858402|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.02180468173|-2690317.62243|1.53460049924E-5|-0.000314898666676|0.0221195803967|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0289383307539|21192559.2923|2.09181600059E-5|-0.000310475738948|-0.0286278550149|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1177|EZM|6057|WisdomTree MidCap Earnings Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0425787623797|29437213.8938|3.07381181646E-5|-0.00396831648471|0.0465470788644|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|
1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0015|No Income|0.0015|United States|USD|2021-06-29|2021-06-30|0.00438658956903|0||2.49884050717E-7|0.00438633968498|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|
1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0015|No Income|0.0015|United States|USD|2021-06-30|2021-07-30|0.0357051700179|568071476.77|0.000176904076702|0.000200533429942|0.0355046365879|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|
1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0015|No Income|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00602409638554|13344102.6014|0.000195699540932|-5.3947131811E-5|-0.00597014925373|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|
1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0015|No Income|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0402203856749|36657630.385|0.000310079568457|-0.000520134965506|-0.0397002507094|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|
1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|iShares|0.0015|No Income|0.0015|United States|USD|2021-09-30|2021-10-29|0.0154994259472|179051340.71|0.000206786235182|-0.0193295848401|0.0348290107872|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|
1179|QVML|15663|Invesco S&P 500 QVM Multi-factor ETF - USD|Equity|America|US46138G5817|2021-06-30|S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index|Invesco|0.0011|Distribution|0.0011|United States|USD|2021-07-01|2021-07-30|0.0181624610691|25.732982|0.000112520232781|5.8337514439E-5|0.0181041235547|Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The invesco S&P 500 QVM Multi -factor ETF (the fund) seeks to track the investment results (before fees and expenses) of the  S&P Quality  Value  & Momentum Top 90% Multi - factor Index (USD).  |
1179|QVML|15663|Invesco S&P 500 QVM Multi-factor ETF - USD|Equity|America|US46138G5817|2021-06-30|S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index|Invesco|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0312134217714|0.298|0.000108732017567|-0.000245613729864|0.0314590355012|Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The invesco S&P 500 QVM Multi -factor ETF (the fund) seeks to track the investment results (before fees and expenses) of the  S&P Quality  Value  & Momentum Top 90% Multi - factor Index (USD).  |
1179|QVML|15663|Invesco S&P 500 QVM Multi-factor ETF - USD|Equity|America|US46138G5817|2021-06-30|S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index|Invesco|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0473082326602|335718.10773|0.000111936902705|-0.00023126847585|-0.0470769641843|Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The invesco S&P 500 QVM Multi -factor ETF (the fund) seeks to track the investment results (before fees and expenses) of the  S&P Quality  Value  & Momentum Top 90% Multi - factor Index (USD).  |
1179|QVML|15663|Invesco S&P 500 QVM Multi-factor ETF - USD|Equity|America|US46138G5817|2021-06-30|S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index|Invesco|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-28|0.07094782955|2542662.43772|0.000145739416145|1.28761370057E-5|0.070934953413|Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The invesco S&P 500 QVM Multi -factor ETF (the fund) seeks to track the investment results (before fees and expenses) of the  S&P Quality  Value  & Momentum Top 90% Multi - factor Index (USD).  |
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|9.99900009999E-5|765132092.699||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|-3.91321735653E-5|25003701.2867||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.00020498999995|30004599.72||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|6.79832016798E-5|60011846.063||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|3.95366277409E-5|25003788.3294||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|6.81405650046E-5|-40010746.0696||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|6.55426587795E-5|-5001070.0306||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|4.29933790196E-5|-45004652.3395||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-5.83116916304E-5|-90007855.2924||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.000128988520022|5000763.22567||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|-5.09281638568E-5|10001734.997||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|-3.68787955257E-5|0||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.000147517367865|-5000694.15083||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|-6.19477946798E-5|-19999972.5953||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.000117394678366|0||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|1.11374720947E-5|50020772.1081||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1180|SGOV*|13954|iShares 0-3 Month Treasury Bond ETF - USD|Bond|America|US46436E7186|2020-03-26|ICE 0-3 Month US Treasury Securities Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|-1.11266039328E-5|20002433.3899||||The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.00871265041557|31498893.9203||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0173275199229|31151340.1512||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00114833217112|50942668.0618||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00932502827378|-30609999.6583||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00325184246627|-125476897.347||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00379765046943|-10036520.7536||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.00901784036412|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00416622054036|35388950.0286||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00252462913749|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0150766411561|9960356.57172||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|-0.002253106695|-9897298.23016||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0144737812088|-153037215.955||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0234032420477|9942980.19466||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.00288208309758|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0263082035477|-45597205.8388||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0054786435707|15506920.4377||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0130082366446|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.023516389028|136927213.248||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00659493967614|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0304113977236|-153172210.149||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00567173662036|-11007265.4023||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00564511832969|-54587532.8851||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00231059147068|21748770.8784||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00260167326251|16478462.7037||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0244211942674|-5687243.55603||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0101803850217|27922299.2955||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0684997157378|-30766057.5093||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0497436123338|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0188353632662|-21687837.3177||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0214902556006|33927722.9834||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0307567034656|34961816.131||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0133722356422|81911803.3579||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0032235523922|28971455.8384||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00304608231538|5839786.66492||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0283486428875|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.00483802827187|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0118418884174|11534414.8809||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0166090426419|-28531216.2615||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0171967083554|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.011379712623|22539529.574||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00601459942951|-28021837.9939||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0176324593414|5686232.52046||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0130116181056|17184834.1021||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00281912327524|11436039.8658||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0106139464687|474562.595505||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R8170|2010-09-20|BofA Merrill Lynch US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.00119926766057|-17036527.5143||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch US Corporate IndexSM|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0803421970934|10257356.3908|1.11341920529E-5|-0.000322149930673|0.0806643470241|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0304627132642|-3363420.69536|1.56673653811E-5|-0.000252532759676|-0.0302101805045|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0324054802992|10312743.6791|1.30294511667E-5|-0.00024497225098|0.0326504525502|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0213316207366|38866778.9288|7.97329924541E-6|-0.000295056603902|0.0216266773405|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0856450803354|97232264.6245|9.05080484714E-6|-0.000350323953626|0.0859954042891|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0159826602357|71026133.9315|1.92994765268E-5|-0.000138605666285|0.016121265902|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0311505773147|60706002.4879|1.2677507195E-5|-4.42595994578E-5|0.0311948369141|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0931822154236|133094533.909|5.72334145611E-6|-0.000185493120156|0.0933677085438|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00450540649771|74165475.9042|1.80699564899E-5|-0.000205296534763|-0.00430010996295|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.121045919555|-20077275.6258|1.7380066772E-5|2.25219391144E-5|-0.121068441494|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0106819993276|-6071686.43452|2.44466599903E-5|-0.00021009465461|0.0108920939822|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.10004875685|-122180765.548|0.000106457978575|-0.000389279798575|-0.0996594770515|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0919004412338|15393350.5191|2.22590743959E-5|-0.000236736694956|0.0921371779288|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0476344055476|20049371.2064|1.11665262293E-5|-5.17176139891E-5|0.0476861231615|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00148325220374|32330187.3335|1.31904779372E-5|-6.18475729265E-5|0.00154509977666|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.0329421227957|-18027714.1266|9.51238104893E-6|-6.51589278115E-5|-0.0328769638679|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0374796744481|-7803553.57251|1.14043232181E-5|-0.000165297006493|-0.0373143774416|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0954982431279|-7254171.3967|1.65340287847E-5|-0.000388268766836|0.0958865118948|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.01613707883|4178234.82782|7.49902284208E-6|-0.000299366709384|0.0164364455394|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0413235114584|42604.309066|7.30650039533E-6|-0.000274816391731|-0.0410486950666|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.0202658998591|-19879803.1365|1.46994925799E-5|-0.000335544550869|-0.0199303553082|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0110610733053|-34126643.2811|8.87201149007E-6|-0.000274570211029|0.0113356435163|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0802990130612|-8572354.43856|8.27544736037E-6|-0.000299794319794|0.0805988073809|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00501807755115|-418823.061859|2.0234319093E-5|-0.000317413224541|0.00533549077569|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.00570898472239|-20973252.2145|8.98815634514E-6|-0.000277753257879|-0.00543123146451|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0623527467274|-2170118.84112|9.86382495477E-6|-0.000245399275822|-0.0621073474516|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.102574237594|-39804998.7628|1.05820033402E-5|-0.000269464416079|-0.102304773178|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.164198342081|2579854.7254|2.07759352071E-5|-0.000348575641353|0.164546917722|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0536222575205|10592436.3085|9.56106633761E-6|-0.000276766233289|0.0538990237537|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0139116534474|-20649222.0229|2.40678746172E-5|-0.000405615565484|0.0143172690129|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0683823858557|13897284.9697|2.56242473687E-5|-0.000151059963746|0.0685334458194|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0149992097995|2399759.5083|2.12398750617E-5|-0.00024980021894|0.0152490100185|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.0056863865617|2964951.63897|1.15867333567E-5|-0.000318500054783|0.00600488661648|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00141567254833|7675385.23983|7.77754753991E-6|-0.000289115874634|0.00170478842297|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0858596985838|7885105.06502|7.38516397375E-6|-0.00028622255827|0.0861459211421|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0753354897257|16211887.2568|1.22504286534E-5|-0.000383890565123|0.0757193802908|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0399401500249|27144869.6327|1.04171252744E-5|-0.000263970632823|0.0402041206577|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0174258677057|15651992.7983|1.20589471134E-5|-0.000220134580052|0.0176460022857|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.00844038681175|-21864727.6934|2.3453331208E-5|-0.000382355716031|-0.00805803109572|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0539966872266|-5977853.05551|1.18164920099E-5|-0.000274045304485|0.0542707325311|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.0386882082213|-5937815.12754|1.33672120313E-5|-0.000204365768276|-0.038483842453|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0667308677457|-5733973.71982|9.21988209257E-6|-0.000317434988121|0.0670483027339|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00626887572512|6237497.27275|7.03846078445E-6|-0.000249588963205|0.00651846468832|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.00805678579938|146686.171467|7.00068699043E-6|-0.000282073489734|0.00833885928911|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0450127248146|6487775.66907|1.0603892304E-5|-0.000265899977966|-0.0447468248366|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.00638099732867|-18642166.9518|7.18084609155E-6|0.00316696634461|0.00321403098406|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-06-26|2019-06-28|0.00869864576536|0|6.30742377826E-6|-5.20273633375E-5|0.0087506731287|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.0187592764563|0|1.68311234869E-5|-0.000125015549617|0.0188842920059|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|-0.0145300710143|-13890018.6269|7.79350984151E-5|-0.00015453889035|-0.0143755321239|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|0.0202580235696|68076379.9646|2.56495207944E-5|-7.48778557262E-5|0.0203329014253|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.023836855175|19047852.0266|7.15322491016E-5|-6.33760125234E-5|0.0239002311875|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|0.0363128811194|0|1.89292304823E-5|-9.99031070659E-5|0.0364127842264|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|0.0322879655834|1392125.43043|0.000160068451032|-8.39276354072E-5|0.0323718932188|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|0.00332052168369|0|0.000130572703176|-3.80754332694E-5|0.00335859711696|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|-0.0831845769368|21512558.9116|0.000138209842886|-6.35389606247E-5|-0.0831210379762|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|-0.114972910202|-17550751.5581|0.000203554541129|-0.000246882805077|-0.114726027397|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.128102836879|9744006.047|0.000169435293093|-0.000396123012542|0.128498959892|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.0463654223969|20655273.8945|0.00020326881266|-0.000171024146058|0.0465364465429|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|0.0261004389886|63355050.1454|0.000152427296216|0.000143268320168|0.0259571706684|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|0.0576358296623|23804532.0638|0.000115029052615|-0.000133514634597|0.0577693442969|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|0.0787920860812|12134879.3991|0.000124842062793|-0.000253444827973|0.0790455309092|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|-0.0429915111577|16434230.9662|0.00012434836022|-3.0698385558E-5|-0.0429608127721|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.0273187183811|54697586.365|0.000131911221156|-2.11751600028E-5|-0.0272975432211|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.105062413315|26764471.3094|0.000139398936433|8.12865344625E-6|0.105054284661|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-31|0.0337857951948|11316101.2287|0.000105011390905|-0.000126422951538|0.0339122181464|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2020-12-31|2021-01-29|-0.00759072285631|24910356.7603|0.000153805090332|-7.30451488262E-5|-0.00751767770748|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|0.0226023063076|49438716.9824|0.000102971710927|7.84325013251E-5|0.0225238738063|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|0.0456061570727|27327866.9985|9.84231840556E-5|-0.000307345604329|0.0459135026771|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.0581629714944|11473100.4093|7.68850572181E-5|-4.04365605925E-5|0.058203408055|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|0.00408163265306|12824575.0548|0.000108374060341|6.13989493658E-5|0.0040202337037|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|0.0279750268265|31631892.4841|0.000125077716908|-5.39261579452E-5|0.0280289529844|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.024332187252|32763745.8918|0.000113067838202|-0.000107644108834|0.0244398313609|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|0.0309837335399|41580324.4421|0.000116129238254|-0.000247334583529|0.0312310681234|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.0468228448531|35744390.2482|0.000124105964098|7.36789294046E-5|-0.0468965237825|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|DWS|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-28|0.0803768115942|14293957.8891|0.000105696208762|-0.00022001299293|0.0805968245871|Xtrackers S&P 500 ESG ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the S&P 500 ESG Index (the “Underlying Index”).|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2017-12-29|2018-01-31|0.0212778032887|-32723361.4718|1.43402482885E-5|-0.000476793434393|0.0217545967231|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-01-31|2018-02-28|-0.0485447683906|-6399169.1672|2.82683891906E-5|-0.000510415774617|-0.048034352616|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-02-28|2018-03-29|-0.028007944016|3699893.59045|2.08838292497E-5|-0.000476875159461|-0.0275310688565|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-03-29|2018-04-30|-0.0101133640098|-1804777.40975|1.18177335778E-5|-0.000463921837313|-0.00964944217249|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-04-30|2018-05-31|0.000681481973971|-24408905.7223|2.78983780276E-5|-0.000613751453026|0.001295233427|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-05-31|2018-06-29|-0.00788427851901|-19872095.5727|1.64793107808E-5|-0.000433156937365|-0.00745112158164|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-06-29|2018-07-31|0.039534609621|-1687710.29919|1.27008334698E-5|-0.000512589068003|0.040047198689|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-07-31|2018-08-31|0.0190452280298|-3860615.95566|1.53284626996E-5|-0.000536828437631|0.0195820564675|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-08-31|2018-09-28|-0.00404660080603|-23575960.6207|4.41088703855E-5|-0.000532605668022|-0.003513995138|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-09-28|2018-10-31|-0.0473801516015|8718828.54651|1.53067151822E-5|-0.000425883370868|-0.0469542682306|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-10-31|2018-11-30|0.0270647548696|-61373881.4198|1.40537630417E-5|-0.000503229025817|0.0275679838954|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-11-30|2018-12-31|-0.101791193874|-10533709.3297|6.78357023756E-5|-0.00037426639141|-0.101416927483|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2018-12-31|2019-01-31|0.0789626013372|-60204779.2081|0.000596207820966|0.00210772147014|0.076854879867|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-01-31|2019-02-28|0.0244797624691|-40502802.4969|4.33402098645E-5|-0.000671328781286|0.0251510912504|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-02-28|2019-03-29|-0.0106967490195|-60075653.2531|1.47303926505E-5|-0.000514971468344|-0.0101817775512|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-03-29|2019-04-30|0.0365024676413|-32637731.3823|1.4572679931E-5|-0.000485235108112|0.0369877027494|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-04-30|2019-05-31|-0.0615207868824|-62600255.6667|1.84437098054E-5|-0.000400211245711|-0.0611205756367|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-05-31|2019-06-28|0.0756199706739|-21879538.9709|7.19897024886E-5|-0.000749252068481|0.0763692227424|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-06-28|2019-07-31|0.0150761132065|-20665649.1305|1.25642593495E-5|-0.000494304360033|0.0155704175666|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-07-31|2019-08-30|-0.0127751372679|-11022876.4695|6.68311009122E-5|-0.000533936463762|-0.0122412008041|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-08-30|2019-09-30|0.0431791477698|-29619760.5027|2.53115606432E-5|-0.000539703528506|0.0437188512983|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-09-30|2019-10-31|0.0241033305424|5528517.71702|5.92417079393E-5|-0.000544612026491|0.0246479425689|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-10-31|2019-11-29|0.0440234112349|22244303.1495|1.91850324095E-5|-0.000583688012108|0.0446070992471|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-11-29|2019-12-31|0.0145840381624|82492584.4967|8.04450900678E-5|-0.000456340050611|0.015040378213|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2019-12-31|2020-01-31|-0.0304715840387|-8251650.37861|0.00011795706124|-0.000475758937479|-0.0299958251012|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-01-31|2020-02-28|-0.103517086555|-107995209.664|9.74683081379E-5|-4.27804152218E-5|-0.10347430614|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-02-28|2020-03-31|-0.150667514641|-73932253.9431|0.000109117941186|0.000277119456404|-0.150944634097|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-03-31|2020-04-30|0.0990066225166|-53201775.9428|0.000116058249954|-0.000530939247949|0.0995375617645|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-04-30|2020-05-29|0.0298282615246|-16436700.9329|0.000126623955072|-0.000756971658049|0.0305852331826|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-05-29|2020-06-30|-0.00990972177739|-12009668.3934|9.8688029703E-5|-0.000423944289536|-0.00948577748785|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-06-30|2020-07-31|0.0169693361119|-8574403.3686|0.000130563578639|-0.000623506032956|0.0175928421449|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-07-31|2020-08-31|0.027224824356|-14069957.339|0.000118416066419|-0.000555394103951|0.0277802184599|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.0224660592151|-13768671.4084|0.00013628692714|-0.000401265991431|-0.0220647932236|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|-0.0276064610866|-10423537.4411|0.000122921339477|-0.000584785905045|-0.0270216751816|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.12715191785|151705878.123|0.000868607344506|-0.000609959013894|0.127761876863|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-31|0.0405845201185|-191169860.588|9.92033544273E-5|-0.000615312553655|0.0411998326722|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2020-12-31|2021-01-29|-0.00743773809832|-14517261.7806|0.000104701970197|-0.000461026885691|-0.00697671121263|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.0488250652742|189913937.067|8.75908111743E-5|-0.000535105955728|0.0493601712299|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.0663856238507|-208766607.529|7.70325150543E-5|-0.000634547523924|0.0670201713746|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.0365853658537|3889127.53784|9.49014356438E-5|-0.000643988285539|0.0372293541392|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|0.0294117647059|178803918.562|0.000103243329796|-0.000392071493152|0.029803836199|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|-0.0204927622616|-183904175.195|0.000110392985407|-0.000467831571306|-0.0200249306903|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.0018030200586|-2528938.96455|0.000111077973926|-0.0006076168215|0.0024106368801|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.0240719910011|963834.321849|5.55062345497E-5|-0.000450270528806|0.0245222615299|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.0184097709264|-1344333.94357|7.68644826452E-5|-0.000409737794154|-0.0180000331323|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-28|0.0616854185419|-576520.211904|9.01187584401E-5|-0.000475623470192|0.062161042012|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0514800959564|3678699.06546|9.03892135913E-6|-0.000329758282097|0.0518098542385|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0375989066518|8556091.38973|1.28117582198E-5|-0.000228135502558|-0.0373707711493|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0181365950556|6250073.10369|1.63210952462E-5|-0.000268507578258|-0.0178680874774|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.000446356111021|6936871.39261|9.39282163021E-6|-0.000263499967609|0.00070985607863|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0209172291914|16641536.1365|7.73059708592E-6|-0.000322245675114|0.0212394748665|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00422155046944|13521881.3299|1.72855745907E-5|-0.000249283979925|0.00447083444936|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0355751457415|9955173.75835|8.99183603052E-6|-0.000315569744752|0.0358907154863|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0286247803163|-1843408.03114|8.42679463202E-6|-0.000307241037227|0.0289320213536|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00227986246076|9327695.75314|1.04196336959E-5|-0.00028349392226|0.00256335638302|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0705629158476|297793705.619|1.52184624347E-5|-0.000242769279169|-0.0703201465685|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0213987264505|13123938.5163|1.1706691225E-5|-0.000362247737972|0.0217609741885|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0931999785516|45397736.2324|0.000116245682882|0.000467864807462|-0.093667843359|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.085250765099|13857351.8448|9.63780371896E-6|-0.000391327201304|0.0856420923003|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0355261151189|23750831.454|1.23912142428E-5|-0.000279840505467|0.0358059556244|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0135773137149|6245102.68449|2.23473574595E-5|-0.000233142086267|0.0138104558011|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0410554049201|3756077.83513|9.78592692691E-6|-0.000326639983151|0.0413820449032|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.064643980133|-27502826.2342|9.94000618401E-6|-0.000220560817908|-0.0644234193151|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0721286747171|17731846.0463|3.26428408648E-5|-0.000287535794809|0.0724162105119|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0159735187024|3830988.10788|1.0942875659E-5|-0.000275917102951|0.0162494358054|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0199892091113|-6471684.38782|1.59605848657E-5|-0.000264736386404|-0.0197244727249|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0221656010298|-16381283.3359|1.32030707593E-5|-0.000310987439159|0.022476588469|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0181072121815|-7726553.1884|0.000110691985466|-0.00029198922018|0.0183992014016|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0362246058459|-16107193.0726|9.18506996852E-6|-0.000318554814784|0.0365431606607|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0277009621021|1078641.49475|9.9324329768E-5|-0.000187376668865|0.027888338771|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.00629997576932|-19823696.374|9.84136130292E-5|-0.000294034849987|-0.00600594091934|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0859473299195|4878748.61289|0.000108693729552|-0.000289966259903|-0.0856573636596|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.145531715099|-2397746.38783|0.000222228299527|-5.73499455078E-5|-0.145474365153|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.128941617234|-21630909.137|0.000115546850531|-0.000357489951635|0.129299107185|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0547566371681|-3524832.24292|0.000115504430864|-0.000296692167903|0.055053329336|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0163658793928|-5691029.96979|0.000103605908713|-0.000293750221974|0.0166596296148|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0557291666667|-10066025.6201|0.000104934169989|-0.000221113224178|0.0559502798908|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0606808090775|-9335785.62479|0.000101830865049|-0.000436148888919|0.0611169579664|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0293023255814|1051839.71116|0.000121753807403|-0.000234455098749|-0.0290678704826|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0174892189746|29651236.7744|0.000105684489256|-0.000229429919532|-0.0172597890551|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.119239209949|-22746215.8|0.000132365600231|-0.000350952637665|0.119590162586|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.040411219838|-8051089.36144|7.82007534991E-5|-0.000208841752795|0.0406200615908|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.010323297205|-13240463.1976|7.79443824215E-5|-0.000255237412805|-0.0100680597922|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0371239598891|-410049939.219|8.04591260271E-5|-0.0002503168457|0.0373742767348|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0444353013783|19847254.263|8.48759571542E-5|-0.000439085128748|0.0448743865071|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0512113452826|15750345.5806|9.02039350223E-5|-0.000126744635217|0.0513380899179|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0091811879333|-17179238.8859|7.75594799256E-5|-0.000360603300165|0.00954179123346|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0153066687114|12188186.6605|8.12850377976E-5|-0.000316795375924|0.0156234640873|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0207758779187|8293064.07455|7.34266986434E-5|-0.000144685798194|0.0209205637169|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0266570605187|5640374.25121|5.22148790083E-5|-0.000166401973308|0.026823462492|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0457894736842|4104494.55119|9.0666164562E-5|-0.000297833440966|-0.0454916402432|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0626585769443|4069264.23231|6.56983710459E-5|-0.000191899581824|0.0628504765261|To seek to provide investment results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Large Cap Index (the Index).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.00976851271459|12485286.4475|0.000176054114602|-0.000628630304668|-0.00913988240992|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.0170732027888|-36601641.9328|0.000183203312984|-0.000239737928428|-0.0168334648604|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.00235043551055|-4902409.7193|0.000175248790355|0.000335139704228|0.00201529580632|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.00862879485681|31525314.6229|0.000161588239172|-0.00050898511548|-0.00811980974133|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.00485996838697|96086197.4292|0.000197151666765|-0.000370264123074|0.00523023251005|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.00656158618125|39908.366687|0.000163246734305|9.18583720084E-6|-0.00657077201845|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0102782724508|0|0.000152004912527|-0.000242487833354|0.0105207602842|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.00363488558518|4815314.71349|0.000170888821611|0.000165584524172|0.00346930106101|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.00323333161888|76837257.8762|0.00016493225964|-0.00071099904077|-0.00252233257811|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0159070257455|0|0.000151524310632|-0.000440390065175|-0.0154666356803|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.00262369080016|28117917.1565|0.000194587271101|0.000115037447521|-0.00273872824768|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.0144750917582|-23458114.9081|0.000174928882556|-0.000366941131466|0.0148420328896|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0261340002243|-60038490.4731|0.000181218151542|0.0003376124849|0.0257963877394|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00217370754507|4830373.29215|0.00029285649538|0.000580493133491|0.00159321441158|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.0254391889318|4956474.99358|0.000192219228222|9.26228118196E-5|0.02534656612|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0051269771636|54348755.6817|0.000187654799248|5.8599746199E-6|0.00512111718898|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.0131152819921|134396310.168|0.000141262807675|-0.00012181839067|0.0132371003827|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0262252535565|-39986952.7849|0.000150176460766|0.000227868460615|0.0259973850959|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00502495686736|15400408.3934|0.000335108673878|-0.00157468424374|0.00659964111109|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.0308599416887|34349204.2856|0.00013612808795|-0.000358249360196|0.0312181910489|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.00669233252188|-28598404.1402|0.000134658707028|-0.000148789823373|-0.00654354269851|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.00647102889362|39048851.4478|0.000144555011714|-0.000196821646726|0.00666785054035|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.00251001169307|57816823.7295|0.000157636417931|-0.000123425425906|0.00263343711897|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.00404628479509|-41729712.2296|0.000147394422921|-0.000136081700228|0.00418236649531|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.0230388423458|-8154367.37803|0.000185861733344|-5.49184388531E-5|0.0230937607846|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.0120132820588|32491516.9733|0.000187950942771|-8.01611852376E-5|0.012093443244|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0576172460854|-101207102.744|0.00034928250269|0.00129306694844|-0.0589103130339|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0485510091838|2662897.08637|0.00031832570552|-0.00159374678657|0.0501447559704|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0158269185694|35025859.1495|0.000303400253366|-5.58974348745E-5|0.0158828160043|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0167775862802|-15920060.1193|0.000214410435988|-2.83131722821E-5|0.0168058994525|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0327996300086|58254455.5467|0.000213945652733|-0.000109598383448|0.032909228392|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.0168488991429|69305052.1352|0.000144134248408|-0.000593620852295|-0.0162552782906|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.00322400728924|19384172.6523|0.000219012719391|-1.09934598016E-5|-0.00321301382944|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.000721244803317|30335380.1354|0.00019382278334|7.9413395427E-5|-0.000800658198744|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.0270499608863|50477330.2772|0.000205737961153|-0.000679252129963|0.0277292130162|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.00243068116278|-28013120.7793|0.000343498622792|-0.000292052212167|0.00272273337495|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.0154694167852|55797416.7583|0.000208739092822|-0.000233827527481|-0.0152355892577|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.0223254199008|8297730.43445|0.000213251441601|0.00550194206382|-0.0278273619647|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.0139481222441|-18704731.2138|0.00014489602896|-0.00648746288538|-0.00746065935875|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.012212474573|10693840.3386|0.000154039760516|0.000138879273446|0.0120735952996|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.00733802633846|88999829.7551|0.000148758230513|0.000106263946359|0.0072317623921|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.0181087492381|-83329969.7615|0.000167099248975|4.18594397066E-5|0.0180668897984|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.0128071298762|-2724026.97|0.000166344147577|0.00010832676824|0.012698803108|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.00262895745587|5439577.74558|0.000153102599753|-0.000507538090851|-0.00212141936502|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0102909465324|19179983.54|0.000163076747999|-0.000234189183146|-0.0100567573493|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-28|0.000914681177197|5430612.17936|0.000143030271744|-0.000116699603794|0.00103138078099|The Fund seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-03-13|2019-03-29|0.00899159464148|2537137.9075|1.50425074482E-5|-3.72681775481E-5|0.00902886281903|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-03-29|2019-04-30|0.0402252598851|2602823.7171|1.49419978273E-5|-0.000173475144176|0.0403987350292|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-04-30|2019-05-31|-0.0634344059523|0|1.80698634488E-5|4.95937451096E-5|-0.0634839996974|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-05-31|2019-06-28|0.0699822701772|0|1.71399031075E-5|-0.000182969505824|0.070165239683|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-06-28|2019-07-31|0.0151707848837|0|4.51747776393E-5|-3.11869706922E-6|0.0151739035808|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-07-31|2019-08-30|-0.0173378076063|2556867.11271|8.32394240138E-5|-5.05024063822E-5|-0.0172873051999|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-08-30|2019-09-30|0.0184881298771|0|9.26467890887E-5|3.64514585386E-5|0.0184516784186|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-09-30|2019-10-31|0.0217065868263|10457230.1484|6.76938391687E-5|8.20320362378E-5|0.0216245547901|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-10-31|2019-11-29|0.0373626373626|13985914.1994|8.97826386654E-5|-8.83850082029E-5|0.0374510223708|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-11-29|2019-12-31|0.0293853672292|-2756.49593|7.14420026705E-5|1.60119065454E-5|0.0293693553227|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2019-12-31|2020-01-31|0.00189589796622|17641787.7802|7.22920675932E-5|1.11150662876E-5|0.00188478289993|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-01-31|2020-02-28|-0.0817134009978|13452377.5823|6.66564581673E-5|-9.09570092739E-5|-0.0816224439885|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-02-28|2020-03-31|-0.126814417364|13361464.3237|0.000102274057291|0.00012390995997|-0.126938327324|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-03-31|2020-04-30|0.130547177941|25353121.1283|8.93117919311E-5|-0.000231340508727|0.130778518449|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-04-30|2020-05-29|0.0512576219512|5177919.2232|8.59106052244E-5|-2.24621803054E-5|0.0512800841315|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-05-29|2020-06-30|0.0222118087144|11578024.0822|6.44463190979E-5|-1.07575829134E-6|0.0222128844727|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-06-30|2020-07-31|0.0587293112653|14869457.1765|8.47663148073E-5|2.19285736808E-5|0.0587073826917|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-07-31|2020-08-31|0.075474869726|6401052.504|5.62154544014E-5|-3.11863817859E-5|0.0755060561078|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-08-31|2020-09-30|-0.0386179057116|27375031.7125|6.99027477933E-5|-0.000119336456787|-0.0384985692548|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-09-30|2020-10-30|-0.0263071895425|26977356.8066|6.86241495992E-5|2.68883777071E-5|-0.0263340779202|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-10-30|2020-11-30|0.115287799966|-15991397.531|6.78736774089E-5|-0.000368679198828|0.115656479165|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-11-30|2020-12-31|0.0402181386579|27221488.6049|6.29315725681E-5|2.64725326199E-5|0.0401916661253|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2020-12-31|2021-01-29|-0.0088611272516|20899688.0226|4.92985504535E-5|-9.65049904355E-6|-0.00885147675255|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-01-29|2021-02-26|0.0266744833651|28254922.9234|7.17280722284E-5|-0.000109381709805|0.0267838650749|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-02-26|2021-03-31|0.0393082710313|50280792.5002|6.2798490929E-5|6.304097165E-5|0.0392452300597|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-03-31|2021-04-30|0.0543927292757|79278437.8153|5.57558513861E-5|-6.93534174268E-5|0.0544620826931|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-04-30|2021-05-28|0.00548517696226|30221942.6713|4.74743231309E-5|5.4840135821E-5|0.00543033682644|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-05-28|2021-06-30|0.0257166074826|15508712.9486|5.93811801305E-5|-5.67410293072E-5|0.0257733485119|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-06-30|2021-07-30|0.0231140462281|91825256.7108|5.3584161761E-5|2.04389823097E-5|0.0230936072458|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-07-30|2021-08-31|0.029046673287|28624569.9225|6.05236368234E-5|-7.03546599813E-5|0.029117027947|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-08-31|2021-09-30|-0.0474500893768|24602459.4413|4.09808215769E-5|-1.41040646761E-5|-0.0474359853121|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|JP Morgan|0.0002|Distribution|0.0002|United States|USD|2021-09-30|2021-10-29|0.0688428807316|24589904.2492|5.00428777484E-5|0.00203659504304|0.0668062856886|The Fund seeks investment results that closely correspond before fees and expenses  to the performance of the Morningstar® US Target Market Exposure Index|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0445828087963|85288655.9661|3.69067085371E-5|-3.17091277828E-5|0.0446145179241|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0155512608935|0|5.46471588062E-5|2.23586577234E-5|-0.0155736195512|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0260169475948|0|6.9764338789E-5|0.000392020631595|-0.0264089682264|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0147053272841|0|7.50650925236E-5|0.000528522074521|0.0141768052096|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.0100508120253|146056311.983|4.63406559076E-5|-0.000152099602144|-0.00989871242312|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.0254466805464|0|4.75757802691E-5|0.000295798986743|-0.0257424795331|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.00376191563556|0|3.80153714991E-5|-8.8905381928E-5|0.00385082101749|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.00112974308948|0|4.25947936887E-5|0.000144528298682|0.000985214790799|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0310270986428|15858050.8738|8.70753143662E-5|0.000543422452414|0.0304836761903|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0872805379156|0|4.67987514871E-5|0.000124626556325|-0.0874051644719|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.00619231792416|14722624.2219|6.10469033815E-5|1.36181084686E-5|0.00617869981569|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0686595977674|26546035.3327|7.13788109904E-5|0.000118513868402|-0.0687781116358|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0609424028315|0|7.75834730559E-5|9.08791866368E-5|0.0608515236449|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|-4.218E-17|14452516.0602|0.000174392934005|-0.000392796735157|0.000392796735157|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00582362728785|0|0.000252889007975|0.000431884276107|0.00539174301175|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0132340777502|14627404.7867|0.000178749754179|0.00049188551699|0.0127421922332|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0424489795918|-57189807.2587|0.000182920560032|-2.23689553826E-5|-0.0424266106365|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0360145532708|0|0.000168556337689|0.000127541392402|0.0358870118784|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.000832986255727|-14586702.17|0.000154748693794|-0.000351762925554|0.00118474918128|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0108198085726|0|0.000224139013798|9.31183329921E-5|-0.0109129269056|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0412284392091|-29668904.9424|0.000180513039331|0.000541018462421|0.0406874207467|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0484848484848|0|0.00015975603943|-0.000343864821003|0.0488287133059|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.00578034682081|0|0.000165945004138|2.15135213232E-5|0.00575883329949|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0214309741098|0|0.000169217320217|0.000153785287658|0.0212771888221|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0166919575114|141666231.341|0.000173471832221|-0.000189131926742|-0.0165028255846|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0933641975309|29752694.3426|0.000191564936147|0.000135972026398|-0.0935001695573|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.0668085106383|-13442357.9136|0.000282770167412|0.000396669605452|-0.0672051802437|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0560875512996|40429854.1224|0.000320171468207|0.000428821738049|0.0556587295615|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0600172711572|0|0.000219049343895|-0.000348873330609|0.0603661444878|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|-0.000608161247503|0|0.00015570824125|0.000431614835931|-0.00103977608343|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|-0.0193177147554|0|0.000159515258728|0.000204463974392|-0.0195221787298|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0783738474434|0|0.000146075611318|-0.00017305458213|0.0785469020255|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.0112708900117|31082230.3008|0.000169414997046|-0.000870712373878|0.0121416023855|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0165257494235|0|0.000175339463373|0.000980609380924|-0.0175063588044|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.121531848378|67036551.9239|0.000162264485205|0.000270115875257|0.121261732503|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.04145|17357515.7118|0.00016042949379|1.48725752504E-5|0.0414351274247|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00978077571669|-54860354.2922|0.000131857125262|-0.000168900083452|-0.00961187563324|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0143051771117|18272673.768|0.000153372462387|-1.2995342062E-5|0.0143181724538|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0157824042982|18408244.0901|0.000200903567904|0.000405332951895|0.0153770713463|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|-0.0161983471074|0|0.000131694850273|0.000227203825772|-0.0164255509332|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0221774193548|0|0.000129611184751|-0.000423167638682|0.0226005869935|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.00997680096749|-55007583.0394|0.000163391209924|-0.000325508938772|-0.00965129202872|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0131180625631|0|0.000187244139871|-0.000406365908731|-0.0127116966543|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0296523517382|71692391.7457|0.000154000386935|7.01051542375E-5|0.029582246584|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|0.0261502813638|57667376.5478|0.000185269529979|0.000346375245639|0.0258039061181|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|-0.0345161290323|90545103.3375|0.000162181912237|-0.0044822224454|-0.0300339065869|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0688884373095|57517753.7536|0.000391438599053|0.00376851441828|0.0651199228912|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0266159695817|9882064.82592|0.000950758314631|0.000304649545314|-0.0269206191271|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0134765625|46199133.0247|0.0004680468909|-0.000216098545367|-0.0132604639546|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.0146505642447|15000846|0.000432785154456|0.00189838132765|-0.0165489455724|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.00381756077959|39962226.3863|0.000552256173659|5.66067437173E-5|-0.0038741675233|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0618403609465|28765563.8556|0.000343319554551|0.00104244526044|-0.062882806207|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|-0.000865800865801|13640344.3722|0.000368732213438|0.00180207675241|-0.00266787761821|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0298960138648|4605264.83326|0.000565580672729|0.000456047278364|-0.0303520611432|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0277422956677|-16871576.456|0.00045021954274|-0.000163201778042|-0.0275790938897|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0889573863571|-8044629.13057|0.000188469672625|0.000265502715737|-0.0892228890728|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0418961948534|24864201.8874|8.55726756552E-5|-0.00140958714075|0.0433057819941|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0378531614783|16481677.5659|0.000152331386847|-0.00083696292123|-0.0370161985571|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.092689964075|-23530977.5437|9.85443682617E-5|-0.000142408046027|0.0928323721211|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|-0.000126632444639|25595822.3753|0.000109109647227|-0.000790614439517|0.000663981994878|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|-0.00044561503083|16790034.1573|8.18033325744E-5|-0.000720510760036|0.000274895729206|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00901247574422|51664978.6765|6.00298285001E-5|-0.000456328719071|0.00946880446329|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0701651985452|21490374.2075|0.000122340683215|-0.000394342987285|-0.0697708555579|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0632942587666|8092796.44154|7.20394921062E-5|-0.000319736147114|0.0636139949137|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.00503755571518|42078204.3773|7.51120078595E-5|-0.000487533504167|-0.00455002221101|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0354438186669|0|8.54027514103E-5|-0.000497628694079|-0.0349461899728|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0159332039643|0|3.25403074814E-5|-0.000327469628001|0.0162606735923|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0464278918634|-12868737.9432|4.63344869223E-5|-0.000584053287849|0.0470119451513|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.00646683358278|0|0.000157163535771|-0.00107549988377|-0.005391333699|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0826347423188|8939805.77874|7.1596885153E-5|-0.000365373914764|0.0830001162336|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0568127212531|27405634.2928|8.61631207954E-5|-0.000633667754816|-0.0561790534983|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0529222327129|26639126.0395|0.000442401122103|-0.00011084339473|-0.0528113893182|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.152208406231|16256958.0895|0.000258768317906|0.000160428069515|-0.152368834301|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0950067672784|13561255.6289|0.00228930952042|-0.00918686514917|0.104193632428|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.00273786170343|0|0.0109190822148|0.00875812273745|-0.00602026103402|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0580184679494|3958614.68357|0.00171161808171|-0.00200244329089|0.0600209112403|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.109680654139|0|0.000145734554322|-0.00216899263793|0.111849646777|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.00465982373909|0|0.000192889237746|-0.000623020205224|0.00528284394431|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.011981665213|4402055.6906|0.000149003589192|-0.00106604068501|-0.010915624528|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|1.60926569206E-5|22563543.6903|0.000768904380138|-0.00109314293507|0.00110923559199|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0624017214268|14053415.8328|0.000300878138136|-0.000730564920634|0.0631322863474|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0750906751108|14733385.9356|0.000214395006438|-0.00219897605113|0.0772896511619|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0317727931714|5136184.40343|0.000354351375045|-0.00115510475701|0.0329278979284|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.00393711664917|0|0.0015845821331|-0.000604018940141|0.00454113558931|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0133395975318|10441857.0248|0.00201120988654|-0.000691782547126|0.0140313800789|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.03770536007|0|0.00015908745678|-0.000604190533356|0.0383095506033|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0111621246733|15839507.8682|0.00653961503648|-0.00206253149139|0.0132246561647|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.00497001656867|0|0.00486060718606|0.00162799833672|0.00334201823195|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0350546913902|5529543.82678|0.00579359913523|0.00079920408039|-0.0358538954706|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0286777062439|0|0.00304171438299|-0.0070894917402|0.0357671979841|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0372548836776|0|0.00493999021003|-0.000178704891724|-0.0370761787858|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|-0.00723683191024|108500836.117|0.00396318506661|-0.0048153320901|-0.00242149982014|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|0.00440949249237|58236324.0453|4.65012184998E-5|-0.000271320868722|0.0046808133611|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|0.000461895314199|7602692.4974|4.64013569313E-5|-8.22285449711E-5|0.00054412385917|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|-0.00178337337106|37886260.4134|0.000105157266475|-0.000800604872539|-0.000982768498524|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.00499744927253|32833030.6108|9.56319044129E-5|0.00022434803602|0.00477310123651|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.000921592855575|53121500.927|5.00865900092E-5|-0.000161083013397|0.00108267586897|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.000927064506323|45443528.1456|3.81089618616E-5|-5.00616201347E-5|0.000977126126458|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.00391989277073|2527758.3936|3.49837562961E-5|-0.000262576086393|0.00418246885712|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.00288796706201|32859658.7492|2.36909829452E-5|-0.000116487698827|0.00300445476083|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|0.00210600757164|10113934.4615|6.41648252471E-5|4.92966387098E-5|0.00205671093293|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.000325093607416|100988750.353|0.000109455674017|-0.000349403974398|2.43103669824E-5|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.00577812575353|95671553.1265|0.000105676206735|-4.79642671596E-5|-0.00573016148637|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.00629335839602|-84422744.6745|0.000165288684289|-8.57090771225E-5|-0.0062076493189|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.0127856464551|-18763859.1198|8.20100745247E-5|-7.27277874272E-5|0.0128583742425|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00542086338178|-20043721.5151|5.64473074167E-5|8.30768325134E-5|0.00533778654926|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.00441974752918|-64031508.2746|8.29074090722E-5|-0.000295157749894|0.00471490527907|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.00587264057|13829283.993|5.52384820249E-5|-0.000501775194442|0.00637441576444|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.00164777914434|-10085611.1753|4.52178457083E-5|-0.000191328389262|0.0018391075336|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.00335595456148|0|4.6437780314E-5|0.000142785680149|0.00321316888133|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00448977272701|-2517192.04948|5.97678430187E-5|-0.000332375018025|0.00482214774504|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.00112608091092|-34044004.9001|5.29420614009E-5|-0.000139795357707|0.00126587626862|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.00322853683424|-17660926.5908|2.15825760397E-5|-0.000122047365861|0.0033505842001|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.00430574408611|2530599.5951|7.07225843736E-5|-0.000180990018957|0.00448673410507|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.002978367703|25294250.5715|7.65842585802E-5|1.56454150838E-5|0.00296272228791|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.00275435253152|6319390.43962|0.000410199216563|-0.000381631972242|0.00313598450376|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.00450047852188|10146182.863|0.000160054357481|2.59449104435E-5|0.00447453361144|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.000492941340912|0|0.000166193753383|-0.000235405866096|0.000728347207008|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.0581333855768|-21829529.124|0.000563604349826|3.4850298862E-5|-0.0581682358757|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.0345116506617|-23933256.3944|0.000281045525606|-0.000573230697763|0.0350848813595|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.00985007136978|0|0.000176021595602|-0.000582432040341|0.0104325034101|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0107279739087|0|0.00019258978349|-0.000534898455796|0.0112628723645|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.00589314433971|1257506.62703|0.000223325510008|-0.000114037346991|0.0060071816867|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.00377141426138|0|0.00015158986017|-0.000301999730512|0.00407341399189|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|0.000388737773531|6309065.50213|0.000221005545851|-0.000105824103072|0.000494561876603|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|0.00113489860655|-40339572.9629|0.000127995806747|-0.000482942221602|0.00161784082815|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.0027687268404|0|0.000192149554524|5.47830818536E-5|0.00271394375855|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.00159150490287|6325412.5165|0.000149335883227|-0.000178225420039|0.00176973032291|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|0.00296618548547|1265835.7998|0.000197755894727|0.000118854888556|0.00284733059691|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.00149954312206|26622801.3146|0.000186263146148|-0.000406330522922|0.00190587364498|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.00136417037481|46889007.8631|0.000118270375946|3.28185729482E-5|-0.00139698894776|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.000632161201106|36716320.1801|0.000163599594677|-0.000390362844504|0.00102252404561|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.00177725090783|48131583.04|0.000201581442995|0.000133116479497|0.00164413442834|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.000946807782527|13951649.2552|0.00012087092498|-0.000207072750208|0.00115388053274|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.000485207100592|31693750.516|0.000194106962701|-7.48351054875E-5|0.000560042206079|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|9.45999211667E-5|50718986.0849|0.000132153651857|-0.000432680770626|0.000527280691792|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|0.000855860156336|0|0.000114986280542|0.000207241309093|0.000648618847242|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1191|OVGB|5725|VanEck Vectors Investment Grade Floating Rate ETF - USD|Bond|America|US92189F4862|2011-04-25|MVIS US Investment Grade Floating Rate Index|VanEck|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-28|-0.000571818692188|44379374.8253|0.000133267339249|-0.000231514525083|-0.000340304167106|VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR)  which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.|
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2017-12-29|2018-01-31|0.000587880136007|20426353.5775|2.76623784865E-5|7.92251762298E-5|0.000508654959777||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-01-31|2018-02-28|-0.0495529972211|135549077.17|6.60173041034E-5|-3.7798777073E-5|-0.049515198444||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-02-28|2018-03-29|-0.00512196438268|5974908.84682|5.87302259043E-5|-0.000434211514207|-0.00468775286847||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-03-29|2018-04-30|-0.0085881093968|52679222.0254|3.92717863031E-5|-9.71845722136E-5|-0.00849092482459||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-04-30|2018-05-31|0.0106914973562|-68337274.2763|3.3473772539E-5|-0.000354233749497|0.0110457311057||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-05-31|2018-06-29|0.0185538104916|-7354794.54218|5.48014205444E-5|-0.000456446524901|0.0190102570165||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-06-29|2018-07-31|0.0231048623316|0|6.51333968473E-5|-0.000234208422149|0.0233390707537||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-07-31|2018-08-31|0.0180252399166|-10829719.8052|3.48335756909E-5|-0.000109987347109|0.0181352272637||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-08-31|2018-09-28|-0.00550239370484|-4653389.19301|6.07709186377E-5|-3.10786213064E-5|-0.00547131508353||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-09-28|2018-10-31|-0.0146398785722|-1497663.74332|3.95941387188E-5|-0.000304435451877|-0.0143354431204||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-10-31|2018-11-30|0.0397422731639|4638973.11431|4.30178508434E-5|-0.000360532870231|0.0401028060342||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-11-30|2018-12-31|-0.0746471705972|-2761078.38237|0.000110287685064|-0.000251410754228|-0.0743957598429||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2018-12-31|2019-01-31|0.0676372512544|4179664.11124|2.17217372273E-5|-0.000374766360483|0.0680120176149||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-01-31|2019-02-28|0.0229966291586|6332980.7595|2.09565126684E-5|-0.000263307181012|0.0232599363396||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-02-28|2019-03-29|0.0217564434666|15880946.6196|2.63265049667E-5|-0.000306939803099|0.0220633832697||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-03-29|2019-04-30|0.0148343539017|104939195.817|1.78597859135E-5|-0.000186709977727|0.0150210638794||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-04-30|2019-05-31|-0.0415262486338|-79192620.6233|2.54205420876E-5|-0.000230055414888|-0.0412961932189||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-05-31|2019-06-28|0.0449194446797|14360854.8095|5.43068880311E-5|-0.000243197376511|0.0451626420562||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-06-28|2019-07-31|0.00434248590952|19474715.5956|3.11542485629E-5|-0.00017401865408|0.0045165045636||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-07-31|2019-08-30|0.0101991167138|17589265.4467|2.59884089535E-5|-0.000430663501463|0.0106297802153||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-08-30|2019-09-30|0.0335098142484|38192346.5052|2.54000678359E-5|-0.000382764880233|0.0338925791287||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-09-30|2019-10-31|0.00641612106294|28389561.0194|5.03266861094E-5|-0.000162735472429|0.00657885653537||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-10-31|2019-11-29|-0.000119957262962|8535195.39835|1.74626260768E-5|-8.56662972595E-5|-3.42909657022E-5||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-11-29|2019-12-31|0.0240572731273|60726825.679|0.000105468602908|-0.000251282990657|0.0243085561179||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2019-12-31|2020-01-31|-0.00727878113448|22082330.4234|0.000169395396994|-0.000328679471946|-0.00695010166253||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-01-31|2020-02-28|-0.0993845651703|-32831083.5181|0.000107088572008|0.000135142114103|-0.0995197072844||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-02-28|2020-03-31|-0.155716162943|313535.60381|0.000287364578843|0.00088412108998|-0.156600284033||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-03-31|2020-04-30|0.095719844358|-38374214.1859|0.000184274926005|7.42067105277E-5|0.0956456376474||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-04-30|2020-05-29|0.0311577939007|-30012784.1816|0.000150319165833|-0.000635612431504|0.0317934063322||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-05-29|2020-06-30|0.00208840932823|-13302532.3569|0.000154510933762|0.000177439576523|0.0019109697517||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-06-30|2020-07-31|0.030913511636|-17529550.9764|0.000206925950276|8.80057376474E-5|0.0308255058983||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-07-31|2020-08-31|0.0218120386328|-1352523.9242|0.000155029310535|0.000191540474214|0.0216204981586||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-08-31|2020-09-30|-0.0139813581891|31723302.8106|0.000125329186487|3.38205794985E-5|-0.0140151787686||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-09-30|2020-10-30|-0.00877785280216|-17872587.6006|0.000181980188045|-0.00075599146864|-0.00802186133352||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-10-30|2020-11-30|0.102978029067|-30052694.7049|0.00014478840255|-0.000127803627456|0.103105832695||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-11-30|2020-12-31|0.0191379445234|-11316212.7957|0.00011376437434|0.000178386215575|0.0189595583078||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2020-12-31|2021-01-29|-0.0106109285178|-8169428.6059|0.000104046796316|-0.000220919535987|-0.0103900089818||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-01-29|2021-02-26|0.00859818718665|-24696810.0851|0.000156880983457|-6.97230739095E-5|0.00866791026056||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-02-26|2021-03-31|0.0784919653894|-13840743.1424|0.000132971290321|-0.000429165478903|0.0789211308683||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-03-31|2021-04-30|0.0409742120344|5529082.89306|9.78384179745E-5|-0.000501156923106|0.0414753689575||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-04-30|2021-05-28|0.0203405134909|1906941.90933|7.76377207533E-5|-0.000242324888569|0.0205828383794||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-05-28|2021-06-30|-0.0097772949484|1860058.0692|0.000137963649113|-5.61734412788E-5|-0.00972112150712||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-06-30|2021-07-30|0.0255074053758|-5569965.18258|0.000142163755127|-0.00030707358665|0.0258144789624||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-07-30|2021-08-31|0.0190689743208|-5518549.34764|0.000112408030479|-0.000392213921801|0.0194611882426||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-08-31|2021-09-30|-0.0499339498018|-5502869.31219|0.000108388356568|0.000154569358265|-0.0500885191601||
1192|LVHD|8405|Legg Mason Low Volatility High Dividend ETF - USD|Equity|America|US52468L4068|2015-12-28|QS Low Volatility High Dividend Index|Legg Mason|0.0027|Distribution|0.0027|United States|USD|2021-09-30|2021-10-28|0.0402836484983|-1866009.94578|0.000114219216876|-0.000345772862075|0.0406294213604||
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-08-03|2018-08-31|0.0253314619215|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0032541431149|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.064951023281|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0228478749064|2392081.23259||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0674085730269|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0738103781759|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0260366363062|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0282977971762|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0343128522369|105.92098||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0430942117249|-102.151674||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0629427088953|0||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0130516927321|5524957.13682||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.00531452237272|2843179.89465||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00820857977179|25196613.644||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0178448962351|-2701597.24813||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0284070053842|2851714.60314||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0137132334844|2893115.30128||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0179500945798|-8840414.1313||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0580817205981|12217461.0728||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0920562753144|71633380.1143||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.118665836296|8424573.30769||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0450812328022|85370458.6745||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0206947037103|9132472.7439||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0582948519846|6376947.81116||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0638144400093|84291710.5475||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0340645190502|6504522.95169||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0315776527733|-37529.372046||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.104116127467|3510304.82782||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0300955794905|10754232.262||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0142359237713|9126549.19447||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.00918862275524|13118375.9016||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0227531353434|3668805.58859||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0541690560782|17386453.5225||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00636579468494|15653790.3075||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0281112994238|4117413.08824||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0299080651542|35213279.708||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0258195801538|18989771.6555||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0523326888422|93466800.9505||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1193|NTSX|11934|WisdomTree 90/60 U.S. Balanced Fund - Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0628863527327|89185555.4491||||The WisdomTree 90/60 U.S. Balanced Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.101405208979|13761221.1206|1.81394333666E-5|-0.000449529634309|0.101854738613|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|0.00390629657289|15945024.1292|3.73077976996E-5|-0.000284572138142|0.00419086871103|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.039677311915|56796.131379|3.1988055449E-5|-0.000234896565501|-0.0394424153495|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00977519416482|8766789.0901|8.36952726408E-5|-0.000243319780552|-0.00953187438426|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0573358136617|4577382.4775|2.09747884178E-5|-0.000423700140001|0.0577595138017|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00422962568398|-2173275.16219|3.25659327569E-5|-0.000509079872824|0.00473870555681|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|-0.00588700004181|9584186.95357|2.18386664717E-5|-0.000300457798607|-0.0055865422432|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0244465506663|-4714860.72656|2.00930559785E-5|-0.000353226414338|0.0247997770807|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00414099285392|-7003793.05406|2.5594303502E-5|-0.000279618464676|-0.00386137438924|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.110717926308|-23294410.7681|3.93261806625E-5|-0.000102942825378|-0.110614983483|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00684336985182|-129636597.66|5.06057755718E-5|-0.000305098004184|0.007148467856|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0753752630177|-193211447.333|0.00166222929753|0.00717253685253|-0.0825477998702|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.107998497396|9134473.31575|4.98939137968E-5|-0.000564251557556|0.108562748954|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0475817454971|98882.26765|2.33832021128E-5|-0.00035928549403|0.0479410309911|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0320999913245|7039207.89721|2.5655505816E-5|-0.000391098961909|0.0324910902864|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0644420003374|-1824602.68855|1.73135241679E-5|-0.000450509308696|0.0648925096461|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.112783827348|3911468.29531|4.40438675041E-5|7.16524180739E-6|-0.11279099259|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0817564179907|-104001.112586|4.32174843099E-5|-0.000663315760296|0.082419733751|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0360653696687|-81289919.6273|1.51979950118E-5|-0.000326424014153|0.0363917936829|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0299221371175|5404037.09301|5.95047644225E-5|-0.000247872826468|-0.029674264291|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.00218915665568|7475824.65119|1.94293828306E-5|-0.000345687991585|-0.0018434686641|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0272739316112|-1850641.0321|1.56642229425E-5|-0.000323208396906|0.0275971400081|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0471537862013|-5767808.80175|1.26705128623E-5|-0.000360890122521|0.0475146763239|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0460186684744|-10669003.2328|2.14828110358E-5|-0.000503941102054|0.0465226095764|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0385133086941|-43058831.737|1.64416315688E-5|-0.00034612745832|0.0388594361524|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0387376487832|-13654185.3687|3.97671636044E-5|-0.000159542311327|-0.0385781064719|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.101281623884|-8721930.66735|0.000149387085988|-4.15656206175E-6|-0.101277467322|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.15985704835|-3315223.12302|4.99710595382E-5|-0.000637653765297|0.160494702115|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0799193658711|6587281.67247|2.53230484832E-5|-0.000438626044971|0.0803579919161|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0872812586954|123972.211236|2.40540014583E-5|-0.000475653708344|0.0877569124038|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0858160688322|7851042.18871|1.95333790992E-5|-0.000366418576889|0.0861824874091|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.154670145352|5832742.44992|2.01648411635E-5|-0.000539712644505|0.155209857996|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0476244837895|8708749.0933|3.49823869494E-5|-0.000227559136017|-0.0473969246534|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0328659494978|5974601.77001|2.03606864728E-5|-0.000250367853738|-0.0326155816441|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.151753861407|6123836.04045|1.29084474475E-5|-0.000431559320177|0.152185420727|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0693376565001|58193064.334|2.51801963625E-5|-0.00028571608158|0.0696233725817|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0182692062594|-3749903.02855|2.31798633659E-5|-0.000327132611641|0.018596338871|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0256804645487|42313461.0205|3.07047031583E-5|-0.000287945483652|0.0259684100323|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.019116976916|-61218384.6711|4.87397058069E-5|-0.000273652923754|-0.0188433239923|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0382819996472|0|1.78330348052E-5|-0.000318702359249|0.0386007020065|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.00785292236883|-10521179.7861|2.95452654393E-5|-0.000303721952042|-0.00754920041679|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0679059303123|-3748241.21213|1.90624808962E-5|-0.000432925283101|0.0683388555954|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.002534490996|0|1.7347755525E-5|-0.000282946404113|-0.00225154459189|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0360331928414|-8009146.6415|1.57014837608E-5|-0.000352812196209|0.0363860050376|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0474201096139|3986797.68087|1.98081921708E-5|-0.00022967892396|-0.0471904306899|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1194|XNTK|5093|SPDR NYSE Technology ETF  - USD|Equity|America|US78464A1025|2000-09-25|The NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0609200305733|0|1.61580840912E-5|-0.000732048175682|0.061652078749|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software  PC software and new media; networking and telecom equipment; server hardware  PC hardware and peripherals; specialized systems; and semiconductors.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2017-12-29|2018-01-31|0.0395735047609|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-01-31|2018-02-28|-0.0328606812175|1472305.18607||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-02-28|2018-03-29|-0.0324847571041|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-03-29|2018-04-30|0.00768802028084|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-04-30|2018-05-31|0.0152444572909|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-05-31|2018-06-29|0.00357132888289|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-06-29|2018-07-31|0.0377889990941|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-07-31|2018-08-31|0.0179454056704|1471936.373||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-08-31|2018-09-28|0.0143613312814|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-09-28|2018-10-31|-0.0408213154501|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-10-31|2018-11-30|0.0287955897101|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-11-30|2018-12-31|-0.076685698616|1434498.39336||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2018-12-31|2019-01-31|0.0493439070881|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-01-31|2019-02-28|0.0330644132957|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-02-28|2019-03-29|0.0160342655837|1457929.96075||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-03-29|2019-04-30|0.0235252278516|1475751.47242||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-04-30|2019-05-31|-0.0387663665104|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-05-31|2019-06-28|0.0649895216622|-1511609.18839||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-06-28|2019-07-31|0.0102751236051|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-07-31|2019-08-30|-0.000189012695484|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-08-30|2019-09-30|0.0153855830684|-4102.101468||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-09-30|2019-10-31|0.00175832876475|1504039.97437||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-10-31|2019-11-29|0.0288545096545|1552803.18006||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-11-29|2019-12-31|-0.0150365737824|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2019-12-31|2020-01-31|-0.0114431023793|4592087.12431||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-01-31|2020-02-28|-0.0863500007022|1510986.1767||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-02-28|2020-03-31|-0.085388635578|0||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-03-31|2020-04-30|0.109518150522|2701573.96727||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-04-30|2020-05-29|0.0331137707255|2745392.98082||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-05-29|2020-06-30|0.00582934951588|4180788.75369||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-06-30|2020-07-31|0.0329084680271|2952169.53463||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-07-31|2020-08-31|0.0623670893035|27416402.9187||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-08-31|2020-09-30|-0.00675589519262|30156543.1994||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-09-30|2020-10-30|-0.0345200140328|10748112.7105||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-10-30|2020-11-30|0.0930550803969|22068892.537||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-11-30|2020-12-30|0.0225040405662|48514591.4194||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2020-12-30|2021-01-29|-0.00887590211051|26600638.4827||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-01-29|2021-02-26|0.023041008396|51415776.3568||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-02-26|2021-03-31|0.0574125204719|69830097.3091||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-03-31|2021-04-30|0.0268874060802|49157497.2936||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-04-30|2021-05-28|0.0212662635368|59064551.6479||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-05-28|2021-06-30|0.00583908734773|57096769.2748||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-06-30|2021-07-30|0.0241006416038|41825218.7495||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-07-30|2021-08-31|0.00445528928188|60376033.7694||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-08-31|2021-09-30|-0.0419581866449|59131966.2539||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1195|DIVO|13228|Amplify YieldShares CWP Dividend & Option Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0096|Distribution|0.0096|United States|USD|2021-09-30|2021-10-27|0.0596338593974|43638276.0804||||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a monthly basis.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2020-11-18|2020-11-30|0.0088968113128|22842564.8987||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-30|0.053972791289|67953084.5092||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2020-12-30|2021-01-29|-0.0138576779026|54255578.1925||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|0.0296240030384|51836299.7231||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.0291415603562|47288935.2618||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.0312724658519|45845651.342||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|0.0383408853259|67235269.7792||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-0.0153184363254|53644468.5212||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.00721153846154|66919930.0084||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|0.0163654960791|56335887.1023||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.023728554396|83925717.1363||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-27|0.0289955125992|103076880.607||||The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2018-10-01|2018-10-31|-0.083525848964|0|0.00161353805338|0.000134281754948|-0.083660130719|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|0.0415638128823|281420210.598|0.00139370577837|-0.000446172852364|0.0420099857347|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.0272414651443|2329524.44986|0.00115176608275|-0.00548666880564|-0.0217547963386|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.0901794287732|150044820.944|0.00104192341015|0.0120113901453|0.0781680386278|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|-0.00390631171499|315338057.097|0.000923654246758|-0.00240062745737|-0.00150568425761|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.009976565381|10014718.537|0.000674348051553|0.000971835522897|0.0090047298581|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.0157946189151|10339845.576|0.000810516149357|-0.00119785409132|0.0169924730064|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0617670931086|0|0.00122618630312|-0.00125262246458|-0.0605144706441|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.0586565639476|2468915.08562|0.000553521762136|-0.00117526367046|0.059831827618|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|-0.0185819875363|5123741.61031|0.000819618778758|-0.000761842982494|-0.0178201445538|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.049876874324|7103935.84944|0.0013788789078|-0.000590486007249|-0.0492863883168|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0245106275729|4668311.12189|0.00037698588741|-0.000120140443689|0.0246307680166|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0421533856783|-2527524.172|0.000376267900521|-0.000840474562896|0.0429938602412|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.00646402492761|-10470461.755|0.00105956846273|-0.00109146675432|-0.00537255817329|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0713976100763|-29470366.5944|0.000506709887445|-0.00328478342047|0.0746823934968|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.0552839413313|0|0.000332155645653|0.000771411196044|-0.0560553525274|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.0569267515924|0|0.000330154715815|0.00148412406485|-0.0584108756572|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.167581257915|19468419.2128|0.000658141542432|-0.000749266637347|-0.166831991277|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.0958417849899|0|0.000303075940803|-0.000522425152232|0.0963642101421|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.00416473854697|-19104476.6281|0.000210181064255|-0.00119144754566|0.00535618609263|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0629916863249|-41975426.9167|0.000246597852197|-0.00118224630719|0.0641739326321|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.0777632153779|-38953159.2787|0.000249649253949|-0.0018321257124|0.0795953410903|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.00405350628293|0|0.000232443288013|-0.00266145566594|0.00671496194888|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.015341138474|-4725841.83058|0.000489130244554|-0.000161953531463|-0.0151791849425|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0159901599016|-12689724.4596|0.000297605839323|-0.000422696819718|0.0164128567213|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.109362389023|-21884229.8022|0.000327550192151|-0.00256064980866|0.111923038832|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.0787278963389|-17149499.8271|0.000575871269288|-0.00362670908163|0.0823546054206|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0184916915211|-30545272.2701|0.000473950134222|0.000786250805193|0.0177054407159|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0190763052209|-32009419.8984|0.000379898018373|-0.00101403511708|0.020090340338|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|-0.00426929392447|2915131.30243|0.000358006492649|-0.000238348824431|-0.00403094510004|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0286939313984|6101561.38824|0.000467831213206|-0.00200500306516|0.0306989344636|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0185957037512|0|0.000419122596526|-0.00126497248836|0.0198606762396|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.00544831702912|-6440435.344|0.000256240359351|-0.00123895058852|0.00668726761764|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.0542586750789|0|0.000241234114251|-0.00112549963815|-0.0531331754407|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0280186791194|12001164.1454|0.000272856928481|-0.00193528996644|0.0299539690859|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.0360155743024|157297.18784|0.000438836533507|-0.002259387634|-0.0337561866684|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-28|0.0110467855941|0|0.00040950444251|-0.000725137695928|0.01177192329|Seeks to pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Emerging Markets Index|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.00367576491962|-53341.28252|0.000177511836482|-0.000530325072189|0.00420608999181|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0542971180845|-10736.431939|0.000402392270934|-0.000742601156446|0.055039719241|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0709387545278|1819385.57165|8.73337887514E-5|-0.0005180035532|0.071456758081|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0288618504234|2792585.63124|0.00450710975699|-0.000226226075376|-0.0286356243481|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0472114658289|29008162.0331|0.000113108250504|-0.000392408418984|-0.0468190574099|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.0890921838528|16726902.0111|0.00010779125783|-0.000525042815897|0.0896172266687|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-30|0.0151589748918|7599312.80095|0.000116513372473|-0.000318140195539|0.0154771150873|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2020-12-30|2021-01-29|-0.0132932329199|-5802749.24786|0.00292872880111|-0.000443024942457|-0.0128502079775|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|-0.0011854745319|-1911863.9496|9.49566581412E-5|-0.000386241013948|-0.000799233517947|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.06953881494|5708285.43216|8.44567869398E-5|-0.000524661204456|0.0700634761445|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0307377882506|-142931.939455|0.000137754113956|-0.000417202628512|0.0311549908791|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0136708656307|12541974.342|0.00010163728452|-0.000463879994883|0.0141347456256|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.0128080884671|4178350.54775|0.00010727493019|-0.00036674753053|0.0131748359977|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.0340418508544|10811237.27|0.00010788491427|-0.000673029725571|0.0347148805799|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0170508714051|2199163.4765|9.83141574356E-5|-0.000295556719466|0.0173464281246|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0529811721055|831618.487|8.05592324978E-5|-0.000300186901636|-0.0526809852039|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1198|OUSA|9076|O’Shares FTSE U.S. Quality Dividend ETF - USD|Equity|America|US67110P4072|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-27|0.0480307396734|-2117571.2496|9.6202437348E-5|-0.000487637811486|0.0485183774849|O’Shares  FTSE  U.S.  Quality  Dividend  ETF  (OUSA)  is  designed  to  be  a  core   investment holding  providing cost efficient access to a portfolio of large-cap  and mid-cap high quality low volatility dividend paying companies in the United  States selected based on fundamental metrics including: Quality  Low Volatility  and Dividend Yield. OUSA is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Qual/Vol/Yield Factor 5% Capped Index (“OUSA Target Index”)|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2019-12-20|2019-12-31|0.000514327509363|16320343.9876||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.0267169083587|0||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0416947255482|3773389.86006||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.00585804040698|3554357.99942||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.104142959359|5012162.34442||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.00555985995138|18254101.6822||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0459870059231|13604054.4181||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0131924611685|34421410.4181||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.034569468938|20857659.4626||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0784717486075|15209745.8796||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|0.0182304683044|-3955654.33399||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.0271614384086|-3882759.96997||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0301392887275|28683817.2829||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.00833604376397|34531366.9942||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|-0.000769966130528|44647238.6547||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.0136648777263|32234254.2967||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.033589364765|23366760.7111||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.0143436727273|38905167.7053||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0502223514139|45516686.6024||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0157596626668|93484667.1697||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.00881523272214|91493817.9386||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0367502558456|103209017.228||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0245275716596|75699112.7137||||An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0388363851152|3565538.64486|4.46799936027E-5|-0.000145512266091|0.0389818973813|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.028500355366|0|8.20345192409E-5|-2.86497752826E-5|-0.0284717055907|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0134116381892|10557026.8961|4.72284337765E-5|-5.47653547154E-5|0.0134664035439|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00101170689406|217560.84941|4.03590714759E-5|3.31056318526E-5|0.000978601262207|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0629511983829|10927985.884|4.73487401795E-5|-9.87411020153E-6|0.0629610724931|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00769424069546|23090718.2016|5.05791826619E-5|-0.000129883262729|0.00782412395819|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0171436285097|0|4.22783148833E-5|-4.82271002602E-5|0.01719185561|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0625082946251|7823572.83678|5.72794434087E-5|0.000250424673567|0.0622578699515|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0233726676881|16746.662295|4.22282000884E-5|3.05559496601E-5|-0.0234032236378|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.126385241176|0|3.24453720567E-5|0.00015114194412|-0.12653638312|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0156181258249|15656.415415|4.33382374E-5|-2.50169617747E-5|0.0156431427867|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.116975656283|-5943720.02837|6.41732595717E-5|-0.000127333192477|-0.11684832309|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.115589415909|-3180619.91306|4.35181726281E-5|0.000106479678395|0.115482936231|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0644734909678|-63551.257175|3.86260611894E-5|-0.000105329584219|0.0645788205521|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.0135155792379|10564729.7994|3.95819506942E-5|1.7548670298E-5|-0.0135331279082|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0305958132045|3536272.7797|4.70681483902E-5|0.000144091655946|0.0304517215486|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0740489130435|0|4.04958133248E-5|0.000141999920322|-0.0741909129638|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0771819473858|86836903.2499|3.15245583679E-5|0.00016028731763|0.0770216600682|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00961997680289|-80863743.1397|5.95577533478E-5|-0.000153831629469|0.00977380843236|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0429112042168|-176230.00302|5.31241493791E-5|0.000241289865208|-0.043152494082|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00817212515611|-3484487.71686|7.45249570793E-5|3.58335802146E-5|-0.00820795873633|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0286162848783|0|4.42279536559E-5|0.000161062903483|0.0284552219748|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0589704454003|3653875.76761|6.32740246153E-5|0.000111737690195|0.0588587077101|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0228780487029|11528095.1506|4.69974904288E-5|-3.70334186276E-5|0.0229150821215|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0110419207806|0|4.12155460686E-5|-3.14871516612E-5|-0.011010433629|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0720545277507|0|5.20042854114E-5|0.000143681407828|-0.0721982091586|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.190907987751|0|9.61487643321E-5|6.66756868652E-5|-0.190974663438|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.14892142424|3118089.72744|7.73683632401E-5|-2.25565944907E-5|0.148943980834|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0944804705173|3329788.13493|4.19183741495E-5|-1.74443385896E-5|0.0944979148559|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0382279368743|96185.691206|4.95256221158E-5|-0.000201147269091|0.0384290841434|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0343521594684|0|4.28462057814E-5|-1.25137593987E-5|0.0343646732278|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0588424230745|0|6.01471875203E-5|0.000179711959523|0.0586627111149|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0213644078605|0|4.85884148819E-5|6.26766020593E-5|-0.0214270844626|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.00788281298492|0|5.39273822964E-5|0.000284459798322|0.0075983531866|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.176376401035|9043746.90865|6.02788625888E-5|4.16346711669E-5|0.176334766363|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-30|0.0996709327232|57217756.6713|3.28491678589E-5|1.60893275835E-5|0.0996548433956|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-12-30|2021-01-29|0.0423045738542|93337098.1851|3.86879250194E-5|-1.40958497904E-5|0.0423186697039|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0330831884323|90008271.4252|3.74266795095E-5|6.50155330704E-5|0.0330181728993|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0313794109402|-10842555.393|3.68538208644E-5|8.63976674195E-5|-0.0314658086076|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0218316627763|0|2.24751663469E-5|2.8422476008E-5|0.0218032403003|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|-0.0283973842157|-5336865.15084|2.90701374088E-5|0.000162202129971|-0.0285595863457|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0465899730067|-685325.02572|6.67364633009E-5|-0.000309807211044|0.0468997802178|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0364886303543|0|2.63843937503E-5|-6.71064721876E-5|-0.0364215238821|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0182949140139|0|2.43884973393E-5|0.000120686247301|0.0181742277666|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0383923309344|-5347999.1586|3.90537350873E-5|-5.04308234193E-5|-0.038341900111|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-27|0.0208547647994|0|2.76474807277E-5|-3.73069798347E-5|0.0208920717792|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0270026436477|173721.924111|1.26688510673E-5|-0.00031534451921|0.0273179881669|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0623141854037|15150447.4676|1.83686079137E-5|-0.000190162677581|-0.0621240227262|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00176283650122|-3240577.82291|2.58951140276E-5|-0.000341371500571|0.00210420800179|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0130945911705|-3158436.12273|1.54254737414E-5|-0.00025818048804|-0.0128364106825|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0421560680388|-6427065.45859|2.39034331475E-5|-0.000362779562076|0.0425188476008|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0205913068262|9722724.24093|3.01970557181E-5|-0.00025617681475|-0.0203351300115|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0388591427403|-6478595.11569|1.97239246135E-5|-0.000351237925094|0.0392103806654|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0334477655208|-20016099.6133|1.81396605731E-5|-0.000367659031116|0.0338154245519|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00727741706179|10337250.2993|1.88086804327E-5|-0.000267317863353|-0.00701009919844|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.116668416462|-18345473.9476|2.35441493818E-5|-0.000125654461029|-0.116542762001|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0746911732956|-6061439.99638|3.46671092685E-5|-0.000428178561266|0.0751193518569|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.155850675759|-13882897.5622|3.40502931962E-5|0.000131465111508|-0.15598214087|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.11974044978|-11144551.1392|2.25666235408E-5|-0.000460696408223|0.120201146188|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0308796105287|33550.227607|1.15496502007E-5|-0.000297773831854|0.0311773843606|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0209677917325|-2965690.15081|3.48399251927E-5|-0.000248972155321|-0.0207188195772|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0446635670629|0|2.34628630974E-5|-0.000396863835704|0.0450604308986|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.107942294263|-2453972.35701|3.3731780792E-5|7.25472849278E-5|-0.108014841548|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0919888583173|-5195970.82174|0.000239295612007|-0.00109513571821|0.0930839940355|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0291894968748|-3668875.47557|0.000227703618934|-0.000330951796074|0.0295204486709|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0629671009579|-6490209.56741|2.83790142034E-5|-0.000274582733709|-0.0626925182242|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0368984520513|-14227794.5812|7.8096133237E-5|-5.70156296305E-5|0.0369554676809|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0221451032799|-592929.65703|2.30785377435E-5|-0.000147360882187|0.0222924641621|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0341939886313|2001036.48888|1.49249782939E-5|-0.000232270869699|0.034426259501|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.000422584940075|-2580223.45448|2.12167810192E-5|-0.000257371668475|0.00067995660855|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0223963431349|-8463850.24398|1.67021244834E-5|-0.000242070370821|-0.0221542727641|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.123782930297|-2498832.28131|5.54331664084E-5|0.000144359373469|-0.12392728967|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.203676304366|9305935.48885|0.000207221409449|0.000665591258706|-0.204341895625|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0990591831977|21644478.6895|5.58992055128E-5|-0.000457351990311|0.0995165351881|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0846810014416|550360.274454|4.28760453241E-5|-0.000333332263802|0.0850143337054|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0154110576388|46940363.914|6.88065439813E-5|-7.69984688342E-5|0.0154880561077|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0307063398782|12488860.9799|2.10519809322E-5|-0.000330061896936|0.0310364017751|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.108108691485|19708852.5494|1.6563705162E-5|-0.000436625498709|0.108545316984|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0366968250455|60106031.2601|2.79016054922E-5|-0.000205577992414|-0.036491247053|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.00916218654112|-4890975.90742|3.16588674475E-5|-0.000305596218182|0.00946778275931|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.187252528904|16242021.6981|6.66930555022E-5|-0.000793544502221|0.188046073406|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0272020114346|75771698.2213|2.47751163959E-5|-0.000376383958365|0.027578395393|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.023021674504|29939021.3474|4.55671281839E-5|-0.000327896804867|-0.0226937776991|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.167277555804|22647187.5453|1.99337465983E-5|-0.000539389421874|0.167816945226|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0834649785221|133012457.529|3.74207072375E-5|-0.000317597662385|0.0837825761845|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0172311317438|-93585048.8811|1.09928842498E-5|-0.000302413061187|0.017533544805|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0229767640835|61896983.4209|1.36541838758E-5|-0.000319621579412|0.0232963856629|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0655934902523|-97968650.4414|1.67794984036E-5|-0.000222140986019|-0.0653713492663|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.022690422658|-68555963.9834|1.01671534012E-5|-0.000281373437583|-0.0224090492204|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.035321389073|-20032688.4214|1.1398941623E-5|-0.000335191475199|0.0356565805482|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.00754068820028|-11563153.6688|9.98103841299E-5|-0.000310219327244|0.00785090752752|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0496121998651|332485894.739|2.30699273133E-5|-0.00662808969673|0.0562402895619|The SPDR® S&P® Transportation ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices")  each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification  as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however  earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0607087980173|0|1.40558618513E-5|-0.000457131293926|0.0611659293113|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.00333834895653|-46807502.0758|2.86409767854E-5|-0.000610487548888|-0.00272786140764|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.00905273541894|5493342.4858|1.62816039786E-5|-0.000521254492923|-0.00853148092602|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0743855771014|-10072815.3719|1.46594306739E-5|-0.000470470923975|-0.0739151061774|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.128251526341|-7417568.54799|6.26975518743E-5|-0.000885512159901|0.129137038501|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.051853722072|-2609152.69634|2.26590513601E-5|-0.000516876419562|-0.0513368456525|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0460743397832|-29726749.8189|2.47307444209E-5|-0.0004042039827|0.0464785437659|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.0309496463761|-10957017.1484|1.60939835355E-5|-0.000583913915844|0.031533560292|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0531613954555|-20643067.1112|3.5772636641E-5|-0.000552289428222|-0.0526091060272|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.120714154146|-46676575.0569|1.34686899925E-5|-0.000449429426224|-0.12026472472|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.0418304593463|-16662373.1724|3.5817244434E-5|-0.000371467397397|0.0422019267437|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.0846343151913|-7805479.82642|5.57476491345E-5|-0.000575031839785|-0.0840592833515|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.112118929009|-11676050.7169|1.3899504859E-5|-0.000500436138711|0.112619365148|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.0721656989971|3340482.43272|4.21475569752E-5|-0.000695169022775|0.0728608680199|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.00178320827861|0|1.99761838903E-5|-0.000479984665775|0.00226319294438|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0941980396441|2798860.63563|1.62826078039E-5|-0.000509885230398|0.0947079248745|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.171144497845|-2303863.53174|1.44867555216E-5|-0.000466632789345|-0.170677865056|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.131611440214|-9963936.26154|4.61707947327E-5|-0.000834732978952|0.132446173193|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0760407503782|-232308.149342|1.34222422434E-5|-0.000558899584349|0.0765996499625|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0332172107667|-2836434.9044|2.47320165809E-5|-0.000563948678137|-0.0326532620886|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.0250555718228|-3459413.04428|3.36601404401E-5|-0.000629873180921|0.0256854450037|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0587248989215|104178.970725|4.26983535476E-5|-0.000512620083053|0.0592375190046|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0170322816596|9455677.14751|1.47807371865E-5|-0.000493062606353|0.017525344266|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0786310774602|13452003.9341|7.50404645E-5|-0.000722097538694|0.0793531749989|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.0104321907601|20647708.5747|6.11901110443E-5|-0.000545276092019|-0.00988691466804|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0569277108434|-3535102.7978|6.04874136533E-5|-0.000313166324465|-0.0566145445189|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.129863215442|4124050.78364|0.000103030440704|-0.000601422636268|-0.129261792805|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.168473268418|-9043825.47477|6.32490543145E-5|-0.000447354600832|0.168920623019|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0823899371069|0|5.47153525097E-5|-0.000591327696239|0.0829812648032|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0635690746429|14521902.8405|5.46973567751E-5|-0.000600743692765|0.0641698183357|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.109257486668|-15147504.2444|7.3425227499E-5|-0.000532118484126|0.109789605152|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|-0.00764299802761|52746192.408|4.99720288832E-5|-0.000389053858982|-0.00725394416863|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.0384704873523|-64513495.0011|6.13379356251E-5|-0.000577755143173|-0.0378927322091|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|0.0359451771399|0|4.15724111369E-5|-0.00061224218502|0.0365574193249|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.219545681478|63804544.7246|4.5951444701E-5|-0.00056547555068|0.220111157028|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.0733532130716|-53283856.1454|5.83060888053E-5|-0.000622408169726|0.0739756212414|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|0.0401616651742|77842979.9116|5.11668838593E-5|-0.00050974869423|0.0406714138684|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0865499220684|135001063.499|4.26669784838E-5|-0.000433552993033|0.0869834750614|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0146313851805|-76668320.0457|5.16013633836E-5|-0.000642193702765|0.0152735788833|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.00715355182166|64790473.1559|3.11622237993E-5|-0.000468895856888|0.00762244767855|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.0252725470763|18247095.9049|3.94829531698E-5|-0.000465221969961|0.0257377690463|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|0.0339497009627|-38399619.2418|3.83732760442E-5|-0.000457897611133|0.0344075985738|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.00288454042255|6161766.03541|3.54632407765E-5|-0.000448245281234|-0.00243629514131|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.0211102423769|16396517.4133|2.84701109187E-5|-0.000528391414116|0.021638633791|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0230166610396|10804387.9633|3.22040875915E-5|-0.000504337336118|-0.0225123237035|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1202|PSI|5788|Invesco Dynamic Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-28|0.05634987846|35214631.7169|3.42867406245E-5|-0.000401784700805|0.0567516631608|The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-05-31|2018-06-29|-0.0982552800735|21107962.5626|0.000267798916677|0.00103143307255|-0.099286713146|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-06-29|2018-07-31|-0.0153271711317|21720808.784|0.000339991920828|-0.00137654005827|-0.0139506310734|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-07-31|2018-08-31|-0.0551032855135|4315932.56637|0.000610654261172|0.00170395500257|-0.0568072405161|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-08-31|2018-09-28|0.030617685853|41877218.1422|8.61001077719E-5|-0.000475437390579|0.0310931232436|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-09-28|2018-10-31|-0.0959318157064|11867148.6025|0.000149092725764|-7.01885442744E-5|-0.0958616271621|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-10-31|2018-11-30|0.00843348091925|28748357.2943|0.000108955300661|-0.000527572764625|0.00896105368387|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-11-30|2018-12-31|-0.0282548310982|12718593.8089|4.31257001644E-5|-0.000357884708788|-0.0278969463894|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2018-12-31|2019-01-31|0.0918395573997|72829182.0941|2.80284835682E-5|-0.00052208729953|0.0923616446993|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-01-31|2019-02-28|0.13416659629|94891155.0702|4.86848293384E-5|-0.00041361833738|0.134580214627|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-02-28|2019-03-29|0.0480279977165|68448280.0883|2.70450394317E-5|-0.000432052177419|0.0484600498939|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-03-29|2019-04-30|0.00783914361501|98489592.5715|0.000171723828179|-0.000391687584727|0.00823083119973|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-04-30|2019-05-31|-0.0938080131594|3945576.02854|0.000314378353909|2.72022651526E-5|-0.0938352154246|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-05-31|2019-06-28|0.0671368928766|28856532.7457|0.000384356622037|0.000889827467032|0.0662470654096|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-06-28|2019-07-31|0.0068283437014|-41145872.274|0.000321147237841|-0.00159290116113|0.00842124486253|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-07-31|2019-08-30|-0.0399922766877|-61329421.1949|4.08347243144E-5|-0.000458141943167|-0.0395341347445|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-08-30|2019-09-30|0.00402252614642|71506598.1184|4.49863697016E-5|-0.000424432277572|0.00444695842399|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-09-30|2019-10-31|0.0327524038462|1031099.83502|0.000231682393466|-0.000380132699359|0.0331325365455|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-10-31|2019-11-29|-0.012801862089|15332423.8229|0.000242233658229|-0.00146148881164|-0.0113403732774|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-11-29|2019-12-31|0.081982513017|94923781.8662|2.86598103436E-5|-0.000571330759305|0.0825538437763|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-12-31|2020-01-23|-0.00928406047124|66653260.4451|2.62004689064E-5|-0.000257671933345|-0.00902638853789|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-01-23|2020-02-28|-0.0136327185245|1776441.66774|2.69914660315E-5|-0.000200492863068|-0.0134322256614|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-02-28|2020-03-31|-0.0716608594657|1180015.81388|0.000198868235236|-0.00047752909221|-0.0711833303735|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-03-31|2020-04-29|0.0525209558364|94337928.5554|3.40735476731E-5|-0.000526004638665|0.053046960475|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-04-29|2020-05-29|-0.00496861924686|0|0.000127755702523|0.000115254584301|-0.00508387383116|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-05-29|2020-06-30|0.103810775296|-27833456.1605|8.2559903788E-5|-0.000393699879987|0.104204475176|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-06-30|2020-07-31|0.149523809524|78136168.8624|0.000134008387795|-0.000718131143341|0.150241940667|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-07-31|2020-08-31|0.0469232507344|49086181.0175|0.00014868302255|-0.00105158841822|0.0479748391526|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-08-31|2020-09-30|-0.0430395683453|178912921.418|0.000143259637446|0.000301585184429|-0.0433411535298|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-09-30|2020-10-30|0.0324957242468|110093110.437|4.47809240084E-5|-0.000284504108048|0.0327802283549|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-10-30|2020-11-30|0.061380515509|222757560.067|2.50487522982E-5|-0.000464663388748|0.0618451788977|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-11-30|2020-12-31|0.0775879810661|-51031439.0925|2.70302638238E-5|-0.000316370106133|0.0779043511722|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2020-12-31|2021-01-29|0.0369397759104|169673230.777|9.67193396429E-5|-0.000786795693335|0.0377265716037|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-01-29|2021-02-26|-0.0152103510199|282336030.423|3.91877396258E-5|-0.000254877969746|-0.0149554730502|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-02-26|2021-03-31|-0.0629656182787|-221795452.51|2.80282346685E-5|-0.000279098321879|-0.0626865199569|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-03-31|2021-04-30|0.0421975316856|64457391.9099|2.33017845717E-5|-0.000434770246424|0.042632301932|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-04-30|2021-05-31|0.0628959925948|70172894.1163|9.94121704693E-5|0.000239775148919|0.0626562174459|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-05-31|2021-06-29|-0.0235585585586|78578239.1778|9.56788931445E-5|-0.00051084705469|-0.0230477115039|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-06-29|2021-07-30|-0.0576801832972|-108747799.449|7.99058565556E-5|-0.000146009676303|-0.0575341736209|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-07-30|2021-08-31|0.0107049608355|12313115.805|4.06821837871E-5|-0.000491869210145|0.0111968300457|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-08-31|2021-09-30|0.0119962541979|-43747830|3.75546470685E-5|-0.00024194290674|0.0122381971046|The Fund seeks to track the performance of an index composed of companies from China |
1203|CNYA|4137|iShares MSCI China A UCITS ETF - Acc - USD|Equity|Europe|IE00BQT3WG13|2015-04-08|MSCI China A Inclusion Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-09-30|2021-10-29|0.0201662438775|12785745.4566|2.96026009478E-5|0.00922457498353|0.010941668894|The Fund seeks to track the performance of an index composed of companies from China |
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-06-07|2018-06-29|0.00119712689545|0||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00558324294379|0||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.00178736753038|0||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.00398819281681|85399966.2003||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.00198728139905|17580952.1374||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.00103649946603|7497393.74974||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.000496997561191|5406.296644||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0125001576638|49956391.1325||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.00423786580734|-8837471.59621||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.00850677496747|1268650.06484||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.00617054583036|2537512.70579||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|0.00460919653239|19094682.6684||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0112309005843|1277009.90344||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.00334684014788|1287657.11794||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|0.00510573638165|0||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0010459373717|2577573.68117||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.00577141196848|-6449803.90989||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|5.45461823254E-5|6449922.04145||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.00291305670353|3867911.42377||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|0.0105387029618|11648976.176||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|0.00103126278145|12988366.2974||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.057562620828|-45368627.2846||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.0304692350672|-3711264.0051||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0186134275131|6211617.55417||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0169412904011|-2562663.80924||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0158147164618|5212978.41821||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.00540804670312|7872566.46976||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.00198208187371|11814021.2355||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.00328332002774|5257233.68646||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.0133094061067|2642420.73937||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.00872295180174|14628075.1568||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.00315662161646|10656548.7562||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|-0.000981321849592|6677200.67475||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0015425131678|51708849.0749||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.00449435292454|61073592.0315||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.00259997617589|27908405.506||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.00184557438795|51840996.6867||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.00222249145882|105027750.033||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|-0.00112824370064|51779823.6425||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.000753012048193|43844412.817||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|-0.0024494142857|82054826.1467||||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor  TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor")  manages the Fund's portfolio in an "unconstrained" manner  meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality  including up to 70% of its net assets in high yield (or "junk") securities  up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally  under normal market conditions  the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0410054299233|50882952.9827|2.93518807196E-5|-0.000202499340785|0.0412079292641|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0425299281397|20900133.4401|5.81003228423E-5|0.000450779850311|-0.0429807079901|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.00741868570541|21298091.4871|6.77325693796E-5|0.000553091056215|-0.00797177676163|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00276420377693|13932183.2983|4.87375821064E-5|0.000225052517092|0.00253915125984|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0131027426648|28157982.6243|4.00608744563E-5|0.000496702990287|0.0126060396745|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0103260776965|0|5.06444953144E-5|0.000207626444872|0.0101184512517|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0320990089246|7105952.5828|9.64908789569E-5|-0.000583166416739|0.0326821753413|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0211801479621|7379072.89131|3.14546550906E-5|0.000499371683695|0.0206807762784|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.00143546188127|0|4.39176092318E-5|0.000481104204033|0.00095435767724|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0614724832215|14507885.1038|8.38577754668E-5|2.82301974671E-5|-0.0615007134189|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0212398974261|7261135.55682|8.77702641866E-5|0.000416924664308|0.0208229727618|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0851793321057|39895144.1809|0.000149247040812|0.00101376548698|-0.0861930975927|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0840536241623|0|4.20604902032E-5|0.000263335976121|0.0837902881862|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.034136777437|-14822085.8242|3.42418971891E-5|0.000624487020599|0.0335122904164|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.00957753899935|36425668.7185|4.97644391689E-5|0.000806503813219|0.00877103518613|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.02575296779|7440979.02544|4.36806093609E-5|-0.000122407129965|0.02587537492|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0593993438569|7307893.54911|3.51983734569E-5|0.000612219571178|-0.060011563428|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0665662755679|37747245.0229|6.01121888942E-5|0.000661473722618|0.0659048018453|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0120405297245|45355221.7979|4.47928729389E-5|8.63529758149E-5|0.0119541767487|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0188803802482|29829442.537|6.09337576353E-5|0.000585412056185|-0.0194657923044|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0261300843004|-7656872.66409|6.11880007063E-5|0.000435850963951|0.0256942333364|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.00711462450593|-7411601.49806|7.7287897169E-5|-1.78317135475E-5|0.00713245621948|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0227629513344|7856228.45248|6.28698127154E-5|0.000480735523795|0.0222822158106|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0277113179913|-7903285.04982|6.65863222601E-5|0.000570463401673|0.0271408545896|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0158013544018|15884064.6479|7.00900293227E-5|0.000435477923199|-0.016236832325|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0933995922528|0|6.2357563116E-5|0.000427048319942|-0.0938266405727|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.17112563396|-36512817.044|0.000333182783814|0.00150521118546|-0.172630845146|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.128603104213|-82347016.6753|0.000136140438404|0.000219423528236|0.128383680685|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0527429348647|-12839827.5977|0.000118324926912|0.000964397372337|0.0517785374924|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.00389690327767|-69985782.818|0.000116330643225|0.000723051362921|0.00317385191475|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0541085048208|-364595.35706|8.07546943732E-5|0.000372294455195|0.0537362103656|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0350853242321|-15137342.0441|8.2949101444E-5|0.000662278964592|0.0344230452675|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0195400841001|0|9.09096547295E-5|0.000434072981547|-0.0199741570817|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.00594916170903|0|6.43641510077E-5|8.4677150449E-5|-0.00603383885948|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.110174102285|-7501587.40331|5.78860834194E-5|0.000611646392361|0.109562455893|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0320141344978|0|6.12667369057E-5|0.000454032497241|0.0315601020006|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.00513494148555|0|5.25354346488E-5|0.000128757261895|-0.00526369874745|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0320489737126|0|4.74785734657E-5|0.000351315310436|0.0316976584022|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0643065040855|-18417334.3142|6.17323549745E-5|0.00056146200233|0.0637450420832|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0413331871505|0|4.8821569389E-5|8.79329433798E-5|0.0412452542072|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0226363444936|-9742351.1991|3.83573884636E-5|0.00038722466474|0.0222491198288|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|-0.000489001981181|0|6.70366941205E-5|0.000582045827838|-0.00107104780902|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0175783269569|0|6.22784879948E-5|0.000231373125256|0.0173469538316|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0234732242658|0|5.47757602251E-5|0.000330626802955|0.0231425974629|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.041491346409|0|5.21143838658E-5|0.000524388228462|-0.0420157346375|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1205|JPUS|7479|JPMorgan Diversified Return U.S. Equity ETF - USD|Equity|America|US46641Q4073|2015-09-29|JP Morgan Diversified Factor US Equity Index|JP Morgan|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-29|0.0551336731509|0|4.111543322E-5|-0.00108035150096|0.0562140246519|JPUS tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0755025179262|22374013.1527|1.52353476482E-5|-0.000530894790843|0.076033412717|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.00347765756032|56658000.3648|1.7458781984E-5|-0.000490965275843|-0.00298669228448|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|-0.0166614042609|28143741.7376|1.84363294572E-5|-0.000533129131496|-0.0161282751294|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.0198067786096|11946947.3008|1.54129891525E-5|-0.00053008466368|-0.0192766939459|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.0221110298044|2846400.60343|1.60305018846E-5|-0.000518566112131|0.0226295959165|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|-0.0311236868246|-25450137.9065|1.65199078126E-5|-0.000516896694183|-0.0306067901304|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0718515457612|-14179017.2754|1.32653357268E-5|-0.000529832180224|0.0723813779414|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.00447341426465|-20702848.841|1.63024663639E-5|-0.000576105470983|0.00504951973564|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.0416457031145|-10067.157443|1.60918425506E-5|-0.000459862752395|0.0421055658669|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.114194860117|-18635259.1226|1.52287724882E-5|-0.00039127753949|-0.113803582578|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.0144731937429|-19530779.2743|2.90171939113E-5|-0.000389281329581|0.0148624750724|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.101527201782|-37149079.0403|2.14594993045E-5|-0.000268936506005|-0.101258265276|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.120705016698|-20127633.9533|1.67793265975E-5|-0.000525166022743|0.121230182721|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.0726286793868|119672.722439|2.09165801483E-5|-0.000553780065546|0.0731824594523|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0235083560902|-20352009.3356|1.6702648536E-5|-0.000425003743431|-0.0230833523468|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.0672631675091|2878494.54841|1.52182704808E-5|-0.000514388413539|0.0677775559226|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0190601061837|3193704.76958|1.94872823784E-5|-0.000431950775692|-0.018628155408|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0711586788748|9289083.79824|3.17911912449E-5|-0.000753019089333|0.0719116979642|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0175318095156|26564141.9341|2.79920016501E-5|-0.000402748255938|0.0179345577715|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|0.0259051516683|9913014.46649|4.45031212362E-5|-0.00058886064043|0.0264940123088|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.00327327738913|24477083.573|1.71942162417E-5|-0.000473546986467|0.0037468243756|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0056625593173|-6602201.361|1.70880268635E-5|-0.000500888600051|-0.00516167071725|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0314120416787|20799699.6391|1.3773559528E-5|-0.000495129949055|0.0319071716278|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|-0.0128387061459|-3319952.2074|5.59861617448E-5|-0.00048127933234|-0.0123574268135|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.0334746382108|35715522.3949|6.7540583379E-5|-0.000522660808815|0.0339972990196|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.101131541726|-19956965.8595|5.48296669567E-5|-0.000343382533905|-0.100788159192|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.209616541294|-128992030.892|0.000108961709263|0.00016813651834|-0.209784677812|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.0801924619086|-39541502.2179|0.000119556841061|7.66890253036E-5|0.0801157728833|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0569784706756|-17833953.726|7.61433073104E-5|-0.0004557128064|0.057434183482|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.0242554734837|-5455201.59974|9.39754058583E-5|-0.000573318523516|-0.0236821549602|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|-0.0106382978723|-18920034.2501|8.4224247989E-5|-0.000572598782334|-0.01006569909|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.0617823947512|-19988308.6313|5.71068365152E-5|-0.000405084559791|0.062187479311|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.041624425148|-28225525.0834|8.31709872256E-5|-0.000488679185534|-0.0411357459625|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0326574555894|-14159034.6673|6.69141927001E-5|-0.000548624066377|-0.0321088315231|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.204600259692|-21757421.803|6.50158851418E-5|-0.000484309958136|0.20508456965|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0460256521531|-6784997.53501|5.46735584662E-5|-0.000711584432115|0.0467372365852|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|-0.0479644306067|-28516303.9221|5.5451054312E-5|-0.000434979605272|-0.0475294510014|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.040260142459|-18444754.4036|7.88797271193E-5|-0.000465563202462|0.0407257056614|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|0.083155073237|2706808.9491|6.48028827369E-5|-0.000536196598439|0.0836912698355|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0327688283079|-5180467.87136|6.70702807055E-5|-0.000631804412358|0.0334006327202|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0186641781096|-7404395.82281|6.27323324858E-5|-0.00048667957519|0.0191508576848|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|-0.0153184392443|-11050028.4664|4.9324646978E-5|-0.000462694730039|-0.0148557445142|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.00292825768668|-7327339.4589|5.34656015013E-5|-0.000573142770047|-0.00235511491663|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|-0.0158857295421|-5132811.39236|6.47756433619E-5|-0.000396343543366|-0.0154893859988|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.0234627298828|-8774322.6446|5.65471903139E-5|-0.000482978712325|-0.0229797511705|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-28|0.0137315716273|-3013388.27856|4.49808734747E-5|-0.000449887938815|0.0141814595661|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development  manufacturing  operations and support of US defense  homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|-0.0083588415352|10584603.2742|0.000658010381281|0.00120286587021|-0.00956170740541|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.0187678910922|6254705.76554|0.00110922732026|-0.00253393168252|-0.0162339594097|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|0.00429024564713|0|0.00104088703092|0.00175715847809|0.00253308716904|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.0115772272296|6151869.79827|0.000722667137073|-0.00229989071454|-0.00927733651503|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|0.00485117329692|0|0.000939156542649|-0.000506265245657|0.00535743854258|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.00415299649653|0|0.00102909179847|0.00165760036033|-0.00581059685686|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.0103429672804|2034727.00951|0.000809627015273|0.00202841217753|0.0083145551029|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|0.00280213881893|2045769.05173|0.000961792109934|-0.00213634129377|0.0049384801127|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.00251984401808|4056845.4283|0.00057328024893|0.00104671248287|-0.00356655650095|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.0143262288264|17992822.666|0.000853017080093|0.000276164351444|-0.0146023931778|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|-0.00354464608029|0|0.00115797890336|-0.00187921598323|-0.00166543009705|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|0.0167593761668|9926050.23312|0.001791337626|0.00205252854979|0.014706847617|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.0259935016246|12052585.0906|0.00160318547629|0.00247337595581|0.0235201256688|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|-0.000122953303406|4087378.497|0.000713762212601|-0.00229109815123|0.00216814484782|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.0262572193196|10317001.2254|0.000822224626818|0.00120725965603|0.0250499596635|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.00293900193818|10462453.1263|0.000772842419825|-0.00248874266164|0.00542774459982|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|0.0150104010181|8381732.80187|0.00127524862568|0.000679866493687|0.0143305345245|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.0247546345604|10699941.7801|0.00100194214012|0.000297689115521|0.0244569454448|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|0.00421709280839|56340100.4815|0.00141990665089|-0.00137638615339|0.00559347896179|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|0.0311610919625|-10870169.9822|0.00132096862888|-0.000287411113756|0.0314485030762|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|-0.00524737159745|11049241.3791|0.0018338411456|0.00125696281581|-0.00650433441325|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.0048300428109|50719943.0071|0.00102968378947|-0.00123848717405|0.00606852998495|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.00377803148448|35281332.3516|0.000897301968226|0.00125960810318|0.0025184233813|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.00348536535514|24333598.814|0.00138733903656|0.000286265425143|0.00319909993|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|0.0232689483791|42499785.0447|0.000988313920785|-0.000180703258544|0.0234496516376|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|0.0105657261351|29429969.5124|0.00142644721917|-0.00281429393553|0.0133800200706|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.0650517501367|-21068833.0478|0.0184467209173|0.00580337951049|-0.0708551296472|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.044861356561|18589587.9102|0.00710704866298|-0.00757095815715|0.0524323147181|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.0203741399153|48527812.1731|0.00226642652877|0.00473144313701|0.0156426967783|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.0182076924951|45485741.7287|0.00347066880142|-0.00139641432443|0.0196041068195|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.0296707906439|65742384.7352|0.00176967134632|-0.00283633521198|0.0325071258558|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|-0.0149141292834|47567298.4099|0.00134283010926|-0.00112534387765|-0.0137887854058|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.00282092538503|33291104.9249|0.00173661242|4.08965482954E-5|-0.00286182193332|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|-0.00352161136273|32207350.9858|0.00143915358576|-0.00172179785571|-0.00179981350702|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.0311821761605|-869476.14392|0.00114696399399|0.00332217979622|0.0278599963643|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.00188381498187|22469646.6463|0.00107890359158|-0.000916565924091|0.00280038090596|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|-0.013710277394|225482985.246|0.0010210422434|-0.00240952018475|-0.0113007572092|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|-0.0184912236603|11078545.1753|0.00145254333362|-0.00126298023159|-0.0172282434287|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.0160616061606|-102780371.714|0.00135018584229|0.00109724536527|-0.0171588515259|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.0105590285085|5381077.63667|0.000838884721801|-0.000517939156833|0.0110769676654|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.00525425981522|-112021966.654|0.000785972166879|-0.00242847720026|0.00768273701548|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.0182688276647|3621326.14432|0.000641002742672|0.00195607424143|0.0163127534233|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|0.013028110867|11128379.4192|0.000699349112386|-0.000660169982504|0.0136882808495|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|-0.00473169157974|-40582973.3279|0.000969077464676|-0.00170560958145|-0.00302608199829|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.0124407216935|25014778.5507|0.000709159079809|-0.00191467255051|-0.010526049143|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg Barclays U.S. Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-27|0.00569240126046|-1815077.1399|0.00118913555946|0.00102052225143|0.00467187900903|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2017-12-29|2018-01-31|0.000978801495069|0|3.88215388666E-5|-7.08839445899E-5|0.00104968543966|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-01-31|2018-02-28|0.000652528548124|1054599.42245|5.2774706123E-5|-0.000105330170848|0.000757858718972|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-02-28|2018-03-29|0.00139424936117|0|4.10630741304E-5|-6.91124318948E-5|0.00146336179306|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-03-29|2018-04-30|0.00117082608074|11626845.116|2.22138863385E-5|-8.7832110959E-5|0.0012586581917|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-04-30|2018-05-31|0.0016156845246|0|2.11376855681E-5|-7.54754815309E-5|0.00169116000613|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-05-31|2018-06-29|0.00155078270637|1061019.63513|1.83942893065E-5|-7.28135593627E-5|0.00162359626573|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-06-29|2018-07-31|0.00150031853497|0|1.94729352593E-5|-0.000108899819521|0.00160921835449|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-07-31|2018-08-31|0.00189633779798|1054935.47167|3.05971923288E-5|-1.52178386743E-6|0.00189785958185|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-08-31|2018-09-28|0.00123258213292|2109653.02967|2.25801973912E-5|-0.00012520171413|0.00135778384705|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-09-28|2018-10-31|0.00176922162176|1054922.85344|2.04230498177E-5|-8.05882345438E-5|0.0018498098563|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-10-31|2018-11-30|0.00197947180382|46422571.7635|4.77698370599E-5|-3.7074767804E-5|0.00201654657163|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-11-30|2018-12-31|0.00217715185265|28474101.7269|2.85943015123E-5|-3.42564525069E-5|0.00221140830515|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2018-12-31|2019-01-31|0.00218094728591|16882652.4124|6.71647656177E-5|-0.000142733734649|0.00232368102056|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-01-31|2019-02-28|0.0018228173627|-12655293.5777|2.76508679601E-5|-4.63072108288E-5|0.00186912457353|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-02-28|2019-03-29|0.00233350810064|-14765496.79|4.19545275443E-5|-3.34893028958E-5|0.00236699740353|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-03-29|2019-04-30|0.00192203829046|1062850.69759|1.85244415865E-5|-7.09707877366E-5|0.00199300907819|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-04-30|2019-05-31|0.00235907069185|6309983.10017|4.47056244416E-5|-8.69169476549E-5|0.00244598763951|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-05-31|2019-06-28|0.00257424449101|6340846.97061|3.15374105446E-5|-0.000107095489493|0.0026813399805|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-06-28|2019-07-31|0.00157145942214|0|3.98127576497E-5|2.52163439447E-5|0.0015462430782|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-07-31|2019-08-30|0.00232987588305|-3177889.57425|4.46900922096E-5|-0.000227642046754|0.0025575179298|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-08-30|2019-09-30|0.00144802555078|4225088.9328|3.53275940886E-5|-0.00010140351933|0.0015494290701|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-09-30|2019-10-31|0.0023854135605|-4214519.97084|4.00389233232E-5|-1.34832888367E-5|0.00239889684933|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-10-31|2019-11-29|0.00110611462225|0|3.48613157824E-5|-4.11980512484E-5|0.00114731267349|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-11-29|2019-12-31|0.00141784941844|-4227652.84528|4.55597181028E-5|-0.000100999927796|0.00151884934623|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2019-12-31|2020-01-31|0.00151412590064|52760854.7436|5.5763937996E-5|-3.83258013829E-5|0.00155245170203|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-01-31|2020-02-28|0.00221462145109|60169535.7335|5.50727885284E-5|-9.95971722878E-5|0.00231421862337|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-02-28|2020-03-31|0.00536376981224|100721475.127|7.52716921761E-5|0.000482470290956|0.00488129952128|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-03-31|2020-04-30|-0.000166765317295|69987596.9055|7.43909383238E-5|-0.000122741668165|-4.40236491296E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-04-30|2020-05-29|-0.000197918323301|4222928.41113|5.54864021128E-5|-0.000123917868058|-7.40004552433E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-05-29|2020-06-30|2.83446712018E-6|118467726.178|5.40376046321E-5|-0.000155482019715|0.000158316486835|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-06-30|2020-07-31|0.000275073258342|35968198.0663|5.54411529107E-5|-1.99669748428E-5|0.000295040233185|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-07-31|2020-08-31|1.51257326527E-5|-47598525.3126|4.06437089927E-5|-3.07558778106E-5|4.58816104633E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-08-31|2020-09-30|5.62541363336E-5|25384376.7715|4.66369478645E-5|-0.000157226011417|0.000213480147751|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-09-30|2020-10-30|5.1914893617E-5|-26434976.595|0.000111019399931|-1.64216178322E-5|6.83365114492E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-10-30|2020-11-30|0.0001150123241|-27487062.7002|4.16289084328E-5|-7.12621489958E-5|0.000186274473096|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-11-30|2020-12-31|-4.06696301901E-6|-67656532.5665|6.70166683274E-5|-3.68227034625E-5|3.27557404435E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2020-12-31|2021-01-29|7.24829674489E-5|-51785081.5347|6.78072390786E-5|-3.98187498315E-5|0.00011230171728|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-01-29|2021-02-26|6.03652190368E-5|-58125855.8511|4.8549997302E-5|-8.93535903244E-5|0.000149718809361|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-02-26|2021-03-31|0.000110522331567|84.637111|4.33509130907E-5|-3.91740654279E-5|0.000149696396995|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-03-31|2021-04-30|7.09689629069E-6|-30637695.5497|4.61862579603E-5|-4.90308504609E-5|5.61277467516E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-04-30|2021-05-28|-8.85614585529E-5|-6341437.0794|5.75263057713E-5|-9.79155579869E-5|9.35409943408E-6|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-05-28|2021-06-30|-9.46252838759E-5|-7397409.86832|3.32571545487E-5|-9.46252838759E-5|-5.0E-21|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-06-30|2021-07-30|-4.0E-21|-5282161.18223|4.79713114384E-5|-4.67700596786E-5|4.67700596786E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-07-30|2021-08-31|6.7E-21|-13742244.1048|3.01666707532E-5|-8.41821702163E-5|8.41821702163E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-08-31|2021-09-30|1.0E-21|22189326.9029|3.68454322145E-5|-6.5469509914E-5|6.5469509914E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1209|CLTL|9095|Invesco Treasury Collateral ETF - USD|Bond|America|US46138G8886|2017-01-12|ICE U.S. Treasury Short Bond Index|Invesco|0.0008|Capitalization|0.0008|United States|USD|2021-09-30|2021-10-28|-0.000103151320148|-6334796.08841|0.000291737004291|-8.44469704511E-5|-1.87043496965E-5|The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2017-12-29|2018-01-31|0.014310717595|9811015.48425||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-01-31|2018-02-28|-0.0102220004002|9761880.46695||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-02-28|2018-03-29|-0.0035497676455|4844484.98205||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-03-29|2018-04-30|-0.000456515451987|111392279.996||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-04-30|2018-05-31|-0.00381978027372|19236150.4985||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-05-31|2018-06-29|-0.000693925224024|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-06-29|2018-07-31|0.0203381338834|4847711.25405||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-07-31|2018-08-31|-0.00844674324758|-4823342.03038||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-08-31|2018-09-28|0.0122332435247|33868312.5107||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-09-28|2018-10-31|-0.0101829649236|-48483381.5471||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-10-31|2018-11-30|-0.0167644218945|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-11-30|2018-12-31|-0.0264590266221|-27989627.4802||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2018-12-31|2019-01-31|0.0286154523443|87323105.8022||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-01-31|2019-02-28|0.00263089214793|-9346381.5648||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-02-28|2019-03-29|0.00384118111005|-18698333.7593||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-03-29|2019-04-30|0.0107392187685|-42350532.0232||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-04-30|2019-05-31|-0.0171087704739|-32603264.7997||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-05-31|2019-06-28|0.0209912816858|-32712314.0883||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-06-28|2019-07-31|0.00214372622624|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-07-31|2019-08-30|-0.014279322325|-4644108.26138||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-08-30|2019-09-30|0.00881784473836|-4616337.37089||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-09-30|2019-10-31|0.00767199518751|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-10-31|2019-11-29|0.013882217692|-23470034.5729||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-11-29|2019-12-31|0.0211533856286|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2019-12-31|2020-01-31|-0.0119063475546|29318.46776||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-01-31|2020-02-28|-0.0258865608934|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-02-28|2020-03-31|-0.0957464599958|74963116.9122||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-03-31|2020-04-30|0.0382088828182|96364595.342||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-04-30|2020-05-29|0.0282591144183|8836709.99208||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-05-29|2020-06-30|0.0181264785486|-59046681.4538||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-06-30|2020-07-31|0.0195839667865|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-07-31|2020-08-31|0.00262374989331|4564874.1493||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-08-31|2020-09-30|-0.00201386937655|4546402.2713||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-09-30|2020-10-30|0.00874038834634|202161501.623||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-10-30|2020-11-30|0.0332748310939|0||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-11-30|2020-12-31|0.00881563845358|-9517670.702||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2020-12-31|2021-01-29|-0.000366350352704|9521815.24748||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-01-29|2021-02-26|0.00838319609168|14311579.4678||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-02-26|2021-03-31|0.00804038727268|23807410.9276||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-03-31|2021-04-30|-0.0044371583138|81480712.9249||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-04-30|2021-05-28|-0.0012371710011|28706633.6834||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-05-28|2021-06-30|0.00786878909627|9578443.73922||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-06-30|2021-07-30|-0.00181910401877|-57516764.756||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-07-30|2021-08-31|-0.00137548490713|38123869.9624||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-08-31|2021-09-30|0.00229246725632|28812263.7547||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0044|Distribution|0.0044|United States|USD|2021-09-30|2021-10-29|0.00382812036208|76876300.4717||||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated  investment grade corporate bonds.|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0151113983119|-7348162.39214|2.12124706356E-5|-4.78667623773E-5|0.0151592650742|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0474028296918|-6864745.29623|2.03223815054E-5|5.25308925581E-5|-0.0474553605843|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0054301587894|-3640167.09474|3.02386927097E-5|-0.00014978323655|0.00557994202595|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0132029779248|0|3.06996869654E-5|-7.58317465226E-5|0.0132788096713|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0537026133101|-7053815.02234|3.71968270139E-5|-0.000187934091241|0.0538905474013|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.0122530483323|-3759791.17303|3.76799813201E-5|-0.000278427753844|0.0125314760862|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.03165654932|7501249.94193|1.3751428589E-5|-0.000187253582649|0.0318438029027|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.0414815736755|0|2.16778085887E-5|-0.000153237710152|0.0416348113857|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0400664171522|401796.402236|3.11039981013E-5|-0.000202243653088|-0.0398641734991|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0962176024662|3973805.92603|2.07444087774E-5|7.34310907096E-5|-0.0962910335569|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.00987127934074|-3313196.47904|2.02364111401E-5|-0.000112225560559|-0.00975905378018|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.142828915897|-7583362.1619|0.000101638910671|0.000148756009995|-0.142977671907|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.141878657351|-8998005.35255|2.57273193499E-5|-0.000384497984965|0.142263155336|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0552004586443|0|3.28766298142E-5|-0.000125601428475|0.0553260600727|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.0516210353677|-3112630.87932|4.54262849787E-5|-0.000230902980438|-0.0513901323872|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0322107049545|0|2.17007239224E-5|-0.000259567451464|0.0324702724059|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.131410474397|-9968699.17638|2.36880427273E-5|-7.83643954774E-5|-0.131332110001|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0801095086676|-5300420.22603|7.64157274347E-5|-0.000434233201968|0.0805437418696|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.00472522299071|-3125730.65273|2.18339590557E-5|7.06363389051E-5|-0.00479585932962|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0681259375074|-26781149.1752|1.54132416138E-5|-6.04309731686E-5|-0.0680655065343|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0899025554819|-10005889.2041|0.00018024472386|-0.000410433023822|0.0903129885057|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.00940203378773|-15397496.5902|3.04657610553E-5|8.87598604628E-5|0.00931327392726|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.033274137189|-13333909.2196|0.00105518053121|0.000160906376614|0.0331132308124|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.030688663607|-13251036.4271|8.79176160545E-5|-6.81853949493E-5|0.0307568490019|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0831015304125|-13702808.7528|0.00241382476851|0.00110991955634|-0.0842114499688|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.105229489845|-6445576.80752|6.21983473891E-5|9.11883040208E-6|-0.105238608675|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.241030603299|-17512581.1047|0.000160841476921|0.00054433427103|-0.24157493757|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.166231918425|-8831032.88909|0.000143303092647|0.000648368628255|0.165583549797|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0906872712485|-19394229.3375|8.48043925834E-5|3.64780190206E-5|0.0906507932295|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0250259160019|-5492522.86626|0.000161562511363|-0.000429051916224|0.0254549679181|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0688081766746|-2932164.27539|0.000119964058357|4.67063546109E-5|0.06876147032|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.078381147541|-6261097.93969|6.41544534526E-5|-1.62156938142E-5|0.0783973632348|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0540755227456|-143.200072|0.000105589857042|-0.00044166228037|-0.0536338604652|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0280154336521|-6557005.96687|7.12849957735E-5|-4.13755529459E-5|0.028056809205|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.241677545692|-2244028.8089|5.87453221208E-5|-0.000276535093543|0.241954080785|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0665099212221|8676205.69839|5.19157923716E-5|-0.00055019391238|0.0670601151345|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|0.252992058623|-4271777.60523|0.000106512857844|0.000698723501099|0.252293335122|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.000886699507389|-614386.073832|5.26811677577E-5|-0.000168821756643|0.00105552126403|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.120347824931|80257406.1622|4.11131324679E-5|-0.000204549881114|0.120552374812|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0163689166593|74851343.2781|4.21246455237E-5|-0.000299728686594|0.0166686453459|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0496146852541|92271520.0044|4.09193674011E-5|-0.000272031330965|0.0498867165851|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.00590583537599|33224174.0506|4.6003979605E-5|-0.000286294037432|-0.00561954133856|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.0372954564333|-38145631.7225|4.93720866087E-5|-0.000255745241923|-0.0370397111913|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0216566005177|-17293443.2751|3.1939541555E-5|-0.000240451563482|0.0218970520812|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0117559250766|9478115.10758|3.56005113974E-5|-0.000396382441319|-0.0113595426353|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|RevenueShares Small Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-28|0.0301121575342|26752997.0649|3.82066047397E-5|-0.000248792792881|0.0303609503271|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|-0.00835618178151|5376784.5617||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.00345595636202|-2642953.80888||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00210973594364|0||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00283569456691|0||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00870696451507|0||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00135435471012|2641159.33939||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00294504388238|0||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.00192307942323|2644460.58125||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00514682092031|0||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.005765025523|0||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00948178413403|2600733.53865||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|0.0102451280455|34402456.4264||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.00926527927576|-7940799.02648||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.00615910199876|-34521889.5902||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0119371900823|2676651.41538||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.003136932323|8076149.54195||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|0.0140873457168|5444579.36188||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0042597322472|5458459.14735||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00751895117704|10969015.5691||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0124772587569|16681201.382||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.00657183486925|2750604.26221||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00101071831097|11016976.1751||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00175351982565|2742331.47521||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00333993440188|2757404.19643||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0146864228187|22152728.2827||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.00951536241495|8358274.96411||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0323716947351|-12755079.7112||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.0089789470117|21809630.3025||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0300546017503|32554573.5934||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00876460188749|38894160.2218||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0148029869245|16778436.3206||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|-0.00213419789716|16923528.466||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00168922202054|8427867.71253||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.00166705723788|19598223.9297||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0111645677594|30937570.2614||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-30|0.00741752464974|11326987.2028||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-12-30|2021-01-29|0.00388075498324|19861592.5623||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0139033003622|14060803.6808||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.00214132762313|5617245.95549||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00623219373219|2825680.832||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00301082273793|5658618.55505||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.00197969758644|5681150.7234||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00699886806189|28411457.8498||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.00421348314607|5679045.12836||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0072387190514|16993080.7059||||Seeks to provide attractive after tax income.|
1213|MUNI|13192|PIMCO Intermediate Municipal Bond Strategy Fund ETF - USD||America|US72201R8667|2009-11-30||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-27|-0.0021027027027|-7237.31365||||Seeks to provide attractive after tax income.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.0207274149394|-1271481.33438|0.000158066893401|-0.000233724827383|-0.020493690112|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0293425988218|-7228218.312|0.00014222500297|-0.000139875342726|-0.029202723479|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.00195389013642|-1220597.05416|0.000439919930427|-0.000637159971079|-0.00131673016534|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0298765670532|38722.317735|0.000194728831491|-0.000203492391016|0.0300800594443|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0122732817489|-2540640.26064|0.000186808568418|-0.000561554406801|0.0128348361557|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.0163666019229|-11214229.3015|0.000190458030995|-0.000948005404178|0.0173146073271|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0234116432991|17710157.0227|0.000168279965018|-0.000400014936587|0.0238116582357|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.00449282288489|2509165.04202|0.000169384514733|-0.000444172365575|-0.00404865051932|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.00734859666726|0|0.000123693950045|-0.000400647666288|0.00774924433355|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0248098987676|6150979.53968|0.000173557983969|-0.000415703190305|-0.0243941955773|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00264868681973|6108756.47982|0.000171571232574|-0.000476832148425|0.00312551896815|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.074722965474|1706796.07323|0.000212576553931|-0.000190438677903|-0.0745325267961|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0679481448368|9402764.73581|0.000206276466956|-0.000340107914097|0.0682882527509|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0157971660818|8366309.37414|0.000218393743961|-0.00139439270828|0.0171915587901|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|-0.00577534061275|20133030.4837|0.0001615599095|-0.000288001592286|-0.00548733902047|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|-0.00821263422708|17796502.8314|0.000137659333403|-0.000496460396705|-0.00771617383037|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0663354407951|7945739.00879|0.00019123372642|0.000142738433318|-0.0664781792285|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0446252637643|43374613.727|0.000197640801665|-0.00114814184118|0.0457734056055|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0268306434949|9088177.5956|0.000175250580731|-0.000154227627052|0.0269848711219|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0130216286477|7847524.45469|0.000259786866094|0.000148278945356|-0.0131699075931|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0491536824324|-3511948.60178|0.000190039251261|-0.000878525287923|0.0500322077203|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|-0.00300553766974|20948881.4447|0.000185838824106|-0.000135855022882|-0.00286968264686|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0179022110899|15201352.3487|0.000145565265459|-0.000302729720329|0.0182049408102|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.018107643457|9410227.50626|0.000219843961355|-0.000400361539049|0.018508004996|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0278363559679|16468373.9429|0.000160195943163|-0.00037179154686|-0.0274645644211|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.109464779378|23834919.0718|0.000237429004307|-0.000708607726363|-0.108756171652|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.363113930569|-8699516.33526|0.000213250685838|0.000905784906857|-0.364019715476|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.181518349573|6625005.80945|0.000281022766747|-0.000105474017573|0.181623823591|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0301353524524|-1229412.89624|0.00041768766526|0.00153458348967|0.0286007689628|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|-0.0174860735149|12431560.4326|0.000318933709177|-0.000401046535462|-0.0170850269795|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0397103579863|2229575.86588|0.000344764181289|0.000847231402995|0.0388631265833|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0356525779457|-752930.14378|0.000326673150353|0.000344219054004|0.0353083588917|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.049484102167|0|0.000192179655198|-0.000567881453803|-0.0489162207132|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.000866628799126|8613376.52463|0.000233149318505|0.000463205592165|-0.00132983439129|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.112615907873|8351469.10684|0.000251498058988|-2.3830560968E-6|0.112618290929|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-30|0.0204908032979|27299843.1145|0.000218869631839|0.00127783294714|0.0192129703507|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2020-12-30|2021-01-29|0.0616397366846|8077493.483|0.000264590857526|0.000484264632013|0.0611554720526|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0317038596724|32979608.4219|0.000248861316739|-0.00163144092566|0.033335300598|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0669100319811|29154629.2396|0.000225651079403|-0.000589230295988|0.0674992622771|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0248307022084|16568040.4652|0.000265908365457|-0.000132737654614|0.024963439863|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0238308270119|5418013.50128|0.000208271277993|-0.000385418360873|0.0242162453727|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.000340005408732|3287857.91883|0.00018367344268|-0.000607573596148|0.000267568187417|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.00378562091503|-12660339.6798|0.000167358885599|-5.3406255369E-5|-0.00373221465966|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0133986401614|171828.083129|0.000186156730694|-0.000669839794986|0.0140684799564|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0259021623538|-8487160.79978|0.000368165692276|0.00100389340001|-0.0269060557538|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|0.0418604741747|-4957345.16256|0.000254255415765|-0.00074178809875|0.0426022622734|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Indxx SuperDividend U.S. Low Volatility Index.|
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-04-08|2020-04-30|0.0601698555252|28659485.3502|0.000192216905307|-0.000511010542391|0.0606808660676|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-04-30|2020-05-29|0.0482579799234|72219246.0637|0.000214597305155|0.000915717119078|0.0473422628043|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|0.0291414276278|-5787510.52326|6.77967638565E-5|0.000323046807653|0.0288183808201|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|0.0536827514629|0|4.80181929134E-5|0.000332777157749|0.0533499743052|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.0665116806532|6583137.36035|4.92300047241E-5|0.000447223927982|0.0660644567252|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0379727030373|622862116.805|3.00180828813E-5|0.000139106964308|-0.0381118100016|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|-0.0316066045914|63.7329|7.36494108584E-5|0.000322437638819|-0.0319290422302|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|0.128322191423|62046.51531|6.37344875791E-5|0.000205005133535|0.12811718629|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-30|0.0410106543671|-3581881.6605|7.84919117061E-5|0.000233502758327|0.0407771516087|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2020-12-30|2021-01-29|-0.00816329378925|0|7.07272866853E-5|0.000139151372486|-0.00830244516174|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.0268049999226|0|6.68429238786E-5|0.000291759972523|0.0265132399501|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|0.0355285014831|-253982264.166|5.10132946164E-5|0.000367095494513|0.0351614059885|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|0.0519187358916|0|5.53239576516E-5|0.000354418075782|0.0515643178159|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|0.0154001514769|91134913.662|6.28500120882E-5|0.000270833201276|0.0151293182756|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|0.0155400518918|-4070751.63831|7.619474707E-5|0.000106178100156|0.0154338737916|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|0.0203076923077|0|6.03964366275E-5|0.000169332746506|0.0201383595612|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.024728588661|4247441.0447|6.6372865043E-5|0.000249300813289|0.0244792878477|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|-0.0461780809688|-4259667.4644|5.43861194553E-5|0.000220314871604|-0.0463983958404|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|DWS|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-27|0.0545364402578|-144710566.359|4.91643615838E-5|6.78723255463E-5|0.0544685679323|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Kokusai Index. |
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-10-10|2019-10-31|0.00252196958012|0|0.000128081266729|-8.18625602727E-5|0.00260383214039|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.000206865939121|9994521.82056|7.87930660139E-5|-0.000270164977891|0.000477030917012|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.00387231614087|0|8.23219040373E-5|-0.000177411447484|0.00404972758835|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.00866706634692|2505010.19535|0.000115500227644|-0.000161029621273|0.0088280959682|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.00754912959978|5032864.31032|8.27609380729E-5|5.51569324327E-5|0.00749397266734|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.0363352955237|7618625.70989|0.00110169337589|0.0013387137001|-0.0376740092238|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0285592472191|0|0.000286239274196|-0.00102962204163|0.0295888692607|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0148415194796|87900653.6095|0.000123194126943|-4.64188843452E-5|0.0148879383639|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0105744315419|21622.74114|0.000118772302542|7.67571373591E-5|0.0104976744045|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.00747652342022|7732251.25477|9.78362885555E-5|-0.000588650949162|0.00806517436939|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.00227231016369|-43865522.311|8.29705069119E-5|-9.01976470426E-5|0.00236250781073|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00148421856926|10306574.633|7.61228745935E-5|-0.000226451093839|-0.00125776747542|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.00179282472915|7727499.37826|9.07333655748E-5|-1.02413300602E-5|0.00180306605921|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00523517266876|5166476.49312|0.000115218448148|-0.000341820396136|0.0055769930649|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0039368877696|-10366358.9371|5.45841726958E-5|-8.53512916549E-8|0.00393697312089|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|-0.00151262369154|118019460.388|0.000159337466115|-0.00102944513027|-0.000483178561275|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.00172529455829|33321330.9729|0.000158111466188|0.000550177470201|-0.00227547202849|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.00383484712469|152917917.048|0.000108735854644|-0.000667868014659|-0.00316697911003|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.00469944300629|130085309.245|0.000125555022089|0.000268517844279|0.00443092516201|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00291998367671|35830382.2642|0.000145019185006|-0.000843526170479|0.00376350984719|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|-0.000593929250412|40951570.6475|0.000174864493465|0.000636792677034|-0.00123072192745|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.00344245077687|28101302.851|9.29802077378E-5|-0.000124181075366|0.00356663185224|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00145194209115|-17962235.1978|0.000173525924991|-0.000855517636998|-0.000596424454153|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.00117356159199|20448600.8447|0.000181070287438|0.000719787788936|-0.00189334938093|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-28|-0.00526081096706|-15254064.6373|6.62539223025E-5|-9.68697254357E-5|-0.00516394124163|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the short-term U.S. corporate bond market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0221823786084|11061373.2631|5.15632303282E-5|0.000521809822072|0.0216605687863|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0468207779552|8928315.80882|7.81450704222E-5|0.00118431915348|-0.0480050971087|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.01620921756|14575117.8678|0.00010379423241|0.00160073864188|0.0146084789181|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.00860310843671|12678983.2053|3.31930114907E-5|0.000187131728489|0.00841597670822|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0561500965184|20753768.7677|8.18209062169E-5|0.00140655882723|0.0547435376912|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.0214481031296|31491757.9558|7.70301317427E-5|0.0010892570827|0.0203588460469|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0213826091908|17826305.6933|2.51417110056E-5|0.000256291415791|0.021126317775|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0321031517753|18038026.6081|6.68113218708E-5|0.0013156063637|0.0307875454116|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0204090672801|8034652.75425|8.25574635719E-5|0.00103614488216|-0.0214452121622|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0901374127542|5774226.46326|2.98007708511E-5|0.000433155372142|-0.0905705681263|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.00128782552362|-1818609.73646|8.74456817758E-5|0.00166819828893|-0.00038037276531|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.111680925654|-9951550.29357|0.000121116823937|0.00148945665383|-0.113170382308|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.123015841164|22893085.852|7.63059106883E-5|0.00070387750932|0.122311963655|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0484374857469|9320579.72751|9.1700259981E-5|0.00127785816626|0.0471596275806|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|-0.0404401825684|14440975.9983|0.000143200471256|0.00182513538796|-0.0422653179563|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0444309983124|20367200.4669|4.63261778152E-5|5.38259836581E-5|0.0443771723287|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.112914882739|20074814.1552|8.61929780091E-5|0.00176283444184|-0.114677717181|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0770363453857|2997704.62886|0.000101681194807|0.00112627335605|0.0759100720297|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.00112902266602|21343020.1517|4.52512779042E-5|0.000497866071561|0.00063115659446|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0626972304748|-4993651.03668|0.000100393316655|0.00186540609566|-0.0645626365705|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0632370099863|12751916.0331|0.000105628792836|0.000864944965209|0.0623720650211|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0220555592267|-28798218.5463|4.58028930566E-5|0.000543601842629|0.0215119573841|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0276096752416|-3681956.25041|9.44781846023E-5|0.00186850712518|0.0257411681165|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0321756232121|1828783.63217|9.74801155736E-5|0.000657796974636|0.0315178262375|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0837696136546|-18738300.064|6.40113541954E-5|0.000925970822875|-0.0846955844775|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.110289333668|-9154661.75879|0.000122433945969|0.00169961655785|-0.111988950226|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.282404022787|-58423610.1026|0.00246501159643|0.00218218845155|-0.284586211239|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.176969064703|-57746530.8608|0.000116316046373|0.00140463737553|0.175564427328|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0442851629362|-38369422.3066|0.000150866604459|0.00172462108704|0.0425605418492|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.0347806635297|-22574094.9384|0.000108844090612|0.000668428874646|0.0341122346551|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0298948506008|-17269739.9092|7.10495559899E-5|0.000646072928256|0.0292487776726|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0760435037187|-17377222.5681|9.33219797088E-5|0.00105427989952|0.0749892238191|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0471332647585|-6238301.67997|6.03433395707E-5|0.000983603794704|-0.0481168685532|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.0271008702752|-22333619.452|6.21855841217E-5|0.000687935524492|0.0264129347507|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.180153721407|3338205.16586|0.000125534059237|0.000741791008756|0.179411930399|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0792363355478|3564216.94563|0.000137670204045|-0.00036627969726|0.0796026152451|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.0476699188983|-16607798.8245|7.84306358575E-5|-0.000133734199114|0.0478036530974|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.0881156917291|-2091674.46449|0.000269921780726|0.00185698644928|0.0862587052798|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0671583317818|53797088.3837|9.08759419083E-5|0.00110015559662|0.0660581761852|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.01879027287|16707616.1631|4.80725308268E-5|0.000159435462073|0.0186308374079|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0379715775279|-19524360.2104|7.14380767417E-5|0.000923556162334|0.0370480213656|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.00958034932543|-14829573.1578|0.000112369958894|0.000609022893688|-0.0101893722191|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.0203312939247|-33490.378792|5.56553673713E-5|0.000487169426875|-0.0208184633516|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.0191939409522|-9607519.14611|7.31041459772E-5|0.000983062221802|0.0182108787304|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0166905922724|0|8.81650377395E-5|0.00113132778379|-0.0178219200562|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0388787967616|32047745.7587|2.81349432027E-5|0.00197179581407|0.0369070009476|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0426013317892|28953675.841|8.87043337402E-5|-0.000347907318701|0.0429492391079|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0452661584024|13485461.6527|9.31700291107E-5|1.16253253559E-6|-0.0452673209349|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.0214230762451|13476246.2007|9.55764058166E-5|7.58338928157E-6|-0.0214306596344|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.0260246304538|0|5.39232167686E-5|0.000439024654878|0.0255856057989|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|-0.0221054068022|0|0.000119297015519|0.000411350275901|-0.0225167570781|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|-0.0187669288153|-13107126.0163|9.98644377069E-5|0.00047194558875|-0.0192388744041|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0184488315689|0|0.000110271679234|-0.000152936800572|0.0186017683695|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|-0.0185032603636|0|0.000134755672337|0.000223000782464|-0.0187262611461|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.00497199953365|0|0.000112306544501|5.40572647223E-5|0.00491794226893|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0831058677677|12608509.4484|0.000126857530649|-0.00110121281457|-0.0820046549531|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.00555738700733|0|0.00013686489259|-0.000571007164825|-0.0049863798425|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0578702627102|-11105951.1294|0.000172561934461|0.000233764498285|-0.0581040272085|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.0751848742064|23283931.32|0.000112273744721|0.000297660153879|0.0748872140526|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.022041584867|-36219367.6053|9.84291575734E-5|-0.000287903937338|0.0223294888044|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|-0.00503913473162|48722672.7796|8.05614388314E-5|0.000563337552316|-0.00560247228394|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.0282753877289|0|7.25341289501E-5|0.000258211452086|0.0280171762768|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.0557977639831|-11975013.5501|9.95404871453E-5|0.000737924351791|-0.0565356883349|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.05372482819|-24162782.6033|8.90048248762E-5|0.000529002716294|0.0531958254737|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|-0.0117930441195|0|7.79897429783E-5|-7.19285611159E-5|-0.0117211155583|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.0294074729969|-34750881.8571|8.07195533217E-5|0.000130477953951|-0.0295379509508|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.0351891644223|0|0.000136951742602|8.52522574795E-5|0.0351039121648|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.0391992995861|-0.38073|8.64742377057E-5|-0.000425930945606|0.0396252305317|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.0147691443598|-12719279.6181|8.58693838395E-5|-0.00046897460706|0.0152381189668|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.037377493464|63.73696|9.32765860749E-5|-0.00058959861429|0.0379670920783|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.0351044050782|-13064334.4384|0.000123074341266|0.000143079175941|-0.0352474842541|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0966613672496|0|0.000104963112432|0.00012829162638|-0.096789658876|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.168859727623|-63615432.1989|0.00025465169715|0.000893556646276|-0.169753284269|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0781516183986|-107445952.888|0.000262245594803|-0.000490404872957|0.0786420232716|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0438475212325|-20107431.1447|0.000129771552107|8.52018193822E-7|0.0438466692143|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.02138862587|-33784792.524|0.00015669164862|-0.000188535066117|0.0215771609362|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0164732309996|-21573078.6|0.00014526175873|0.000499512908616|0.015973718091|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0661141804788|-11200869.12|0.000136944386826|-0.000889921106824|0.0670041015856|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0270110783287|-23312967.2833|0.000152070277602|0.000784272873545|-0.0277953512022|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.0324652158402|-11336802.5888|0.000142797883312|-0.000799810644976|-0.0316654051952|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.164085545723|1.586447|0.000179659754338|1.03460250665E-5|0.164075199698|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0552671443082|-26163432.8217|0.000117561948847|-0.0006828385614|0.0559499828696|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|-0.0115482629381|66.531136|0.00013557445997|-0.000539461616056|-0.0110088013221|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.0370483305382|0.876448|0.000163427245596|-7.15129061697E-5|0.0371198434444|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0299014353138|0.823395|0.000143533940353|0.000391649415061|0.0295097858988|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0326320309146|0.913141|0.00012087252514|-0.00028871285129|0.0329207437658|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0358974358974|1.098861|0.000129710105598|0.00069671367693|0.0352007222205|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|-0.0198387641708|0|0.000120423154731|-0.000436410814267|-0.0194023533565|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.0066170388751|29110831.3828|0.000101573371901|0.000190725664187|0.00642631321092|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.0176663927691|0.087169|9.78452067132E-5|-0.000733842194543|0.0184002349636|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.0249430786557|14599901.888|0.000152082246364|0.000314196781819|-0.0252572754375|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-28|0.0309926521558|-44141593.038|0.000100827459405|0.000238207054463|0.0307544451014|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2017-12-29|2018-01-31|0.0512157268495|3042912.30622|0.000194263532641|-0.000794777567173|0.0520105044166|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-01-31|2018-02-28|-0.0354330708661|-1072034.71344|0.000232767993947|-6.38171541532E-5|-0.035369253712|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-02-28|2018-03-29|-0.00969387755102|31998.719905|0.000162543800621|-0.000451733373571|-0.00924214417745|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-03-29|2018-04-30|0.0015455950541|0|0.000227668943938|-0.000218312679961|0.00176390773406|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-04-30|2018-05-31|0.0149176954733|981487.61347|0.000174854771219|-0.000455459070972|0.0153731545442|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-05-31|2018-06-29|0.00709579320831|0|0.000284390136952|-0.000441057321935|0.00753685053025|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-06-29|2018-07-31|0.0377453447408|4085528.51542|0.000271383599839|-0.00164297778004|0.0393883225209|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-07-31|2018-08-31|0.0276430649855|-3097507.1433|0.000175308703205|-0.000380627772972|0.0280236927584|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-08-31|2018-09-28|0.00283152430392|0|0.000205136007477|-0.000235200186511|0.00306672449043|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-09-28|2018-10-31|-0.0682352941176|0|0.000238332077497|-0.000325099867933|-0.0679101942497|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-10-31|2018-11-30|0.0378787878788|0|0.000197835580957|-0.000256524559089|0.0381353124379|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-11-30|2018-12-31|-0.0892591965194|0|0.000250616703125|-0.000598678854345|-0.0886605176651|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2018-12-31|2019-01-31|0.0870511425462|916582.967415|0.000258299683908|-0.000429158626929|0.0874803011732|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-01-31|2019-02-28|0.0435435435435|1040972.6217|0.00021036941643|-0.000381359042358|0.0439249025859|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-02-28|2019-03-29|0.01103117506|-1045007.3777|0.000216169944362|-0.000444285346625|0.0114754604066|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-03-29|2019-04-30|0.0384250474383|3268549.81876|0.000256860175097|-0.000551438578322|0.0389764860167|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-04-30|2019-05-31|-0.0671539515761|-48058.95866|0.000241043576978|0.000242649239977|-0.067396600816|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-05-31|2019-06-28|0.0748786515083|1084395.39997|0.000214779768046|-0.000598985330288|0.0754776368386|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-06-28|2019-07-31|0.0165289256198|1118426.4027|0.00025708193917|-0.000445524905495|0.0169744505253|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-07-31|2019-08-30|-0.0271002710027|1034598.39464|0.00018585707005|-0.000365688712572|-0.0267345822901|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-08-30|2019-09-30|0.0246053853296|5533230.57501|0.000196119975645|-0.00040939882177|0.0250147841514|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-09-30|2019-10-31|0.0081558676937|3297075.96288|0.000170612259633|-0.000469298174873|0.00862516586857|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-10-31|2019-11-29|0.038202247191|4543130.33262|0.000190205216655|-0.000464991476227|0.0386672386672|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-11-29|2019-12-31|0.0290220889702|3507008.4605|0.000204043922497|-0.00038562642484|0.029407715395|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2019-12-31|2020-01-31|-0.0152671755725|1202336.66739|0.000152914360792|-0.000608890163933|-0.0146582854086|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-01-31|2020-02-28|-0.0805340223945|5752923.72387|0.000153208356637|9.99584804043E-6|-0.0805440182425|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-02-28|2020-03-31|-0.143325526932|120038990.496|0.000251115077136|0.000131219451146|-0.143456746383|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-03-31|2020-04-30|0.12247129579|6127853.43258|0.000215028353642|-0.000428130361027|0.122899426151|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-04-30|2020-05-29|0.0560155869459|0|0.000204660219935|-0.000364504635225|0.0563800915812|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-05-29|2020-06-30|0.025099315689|25238.7575|0.000211212671246|-0.000429812053675|0.0255291277427|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-06-30|2020-07-31|0.0583182640145|11622152.287|0.000182975408588|-0.000378690347144|0.0586969543616|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-07-31|2020-08-31|0.0670653566852|-14193211.2322|0.000181626263148|-0.000430287436193|0.0674956441214|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-08-31|2020-09-30|-0.0328262610088|98048810.3323|0.000155154131506|-0.000191065362105|-0.0326351956467|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-09-30|2020-10-30|-0.0157284768212|59488889.6853|0.000171522362312|-0.000140984758523|-0.0155874920627|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-10-30|2020-11-30|0.112699747687|-57738359.0377|0.00045477874293|-0.000431234081112|0.113130981768|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-11-30|2020-12-30|0.029864739229|-12076664.6791|0.000148224867025|-0.000516515970065|0.0303812551991|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2020-12-30|2021-01-29|0.000738279808047|26228957.1271|0.000181344268718|-0.000322470103806|0.00106074991185|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-01-29|2021-02-26|0.023238657322|-20511854.9472|0.000119512817361|-0.000209320915863|0.0234479782379|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-02-26|2021-03-31|0.0497476568133|-11523006.3286|0.000183619801048|-0.000705501651155|0.0504531584644|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-03-31|2021-04-30|0.0456730769231|18962897.8487|0.000132616391728|-0.000392617374759|0.0460656942978|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-04-30|2021-05-28|0.00788177339901|-8246183.55343|9.26132004989E-5|-0.000440977574195|0.00832275097321|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-05-28|2021-06-30|0.0226462683292|5918705.61634|0.000121978735153|-0.000359446700641|0.0230057150299|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-06-30|2021-07-30|0.0278310940499|21209296.9301|0.0001178211142|-0.000104609909041|0.0279357039589|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-07-30|2021-08-31|0.026455026455|-22432945.1055|0.000112095581205|-4.34447870174E-5|0.026498471242|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-08-31|2021-09-30|-0.0485142510612|77561478.0802|0.000152572023416|4.23514752339E-5|-0.0485566025365|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-09-30|2021-10-27|0.050987890376|72738732.3801|9.71106060743E-5|-0.000263364817018|0.0512512551931|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Concinnity Conscious Companies Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0328543571861|-2226596.6301|0.000621191550936|0.00693880935581|0.0259155478303|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.00105706004865|-2176377.92768|0.000122537481106|-0.000852577499041|-0.000204482549605|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0365387278803|4490468.16942|0.000108254672537|-0.000126085352408|-0.0364126425279|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.0959341432042|2304119.11224|0.000229889984912|-0.000671323828395|0.0966054670326|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.013752181463|11607188.4796|0.000137316648844|-0.000868105827382|0.0146202872904|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|0.00390412262993|6940173.13216|8.55608011982E-5|-0.000279094086583|0.00418321671652|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.00924325869945|11769866.4927|0.000468242866813|-0.001130509034|0.0103737677334|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.0451737033763|30754115.0794|0.000143444840349|-0.000159361356492|0.0453330647327|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.00781061780304|37378123.5475|9.27164307048E-5|-0.000334765730182|0.00814538353322|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0193628612451|49656408.5169|0.000103919598904|-1.40941324349E-5|0.0193769553776|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0217080399868|58826437.2797|0.000119312181809|-0.000776020520792|0.0224840605076|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.00395501879924|76235578.7939|0.00012075874917|-0.00102734424691|0.00498236304615|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0180143295803|62126460.0933|0.00170996193705|-0.00817307613283|0.0261874057132|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0177301868604|94130403.0228|8.13778006844E-5|-0.000515891407617|-0.0172142954528|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.0422207112069|76222654.782|0.00010597254626|-0.000519332100105|0.042740043307|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the CBOE S&P 500 BuyWrite Index.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0889223159806|6102041.76447|0.00734656116776|0.00311236157192|0.0858099544087|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0184352198216|8548420.911|1.11263608238E-5|-0.000311404566395|0.018746624388|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0516248417929|-10825633.2492|8.01121307008E-5|-0.000353314763299|-0.0512715270296|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0418105130182|-4652180.53093|1.15530122697E-5|-0.000316571253985|0.0421270842722|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0423520567909|26596095.058|3.69601368471E-5|-0.000326510519229|0.0426785673101|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0456387071754|76145686.2286|1.01512454854E-5|-0.000330613431953|0.0459693206074|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0298114987087|101686965.642|5.91266173752E-5|-0.000386596992621|0.0301980957013|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0296167247387|12984612.3812|7.08001092077E-5|-0.000252504748221|-0.0293642199905|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0894401827975|-64717953.8335|6.80816584977E-5|-0.000321482991489|-0.089118699806|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.195455920282|-78930801.1743|0.000118374390848|0.000411392600358|-0.195867312883|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.151983860121|-18356721.7109|0.000100952425666|-0.000383687157715|0.152367547279|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0729713952131|-43773478.672|7.5112059148E-5|-0.000364485374963|0.073335880588|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0025388435876|-8458462.6738|8.34779493251E-5|-0.000379041296003|0.00291788488361|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0547173241229|-13936861.6347|7.00899845756E-5|-0.000450635285226|0.0551679594081|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.060668734919|-12139404.287|6.98560921704E-5|-0.000173449289501|0.0608421842085|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0314484548063|-21063027.654|9.58655821699E-5|-0.000258722466158|-0.0311897323401|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.00605550883095|12688084.2544|7.85140995906E-5|-0.000329604732855|0.00638511356381|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.136599230898|40611130.5699|0.000649591931603|-0.000412194718356|0.137011425616|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-30|0.0550968471755|27448154.9417|6.64410523388E-5|-0.00040374131076|0.0555005884863|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-30|2021-01-29|0.00698421567258|-30729589.6583|6.55886706912E-5|-0.000248286159979|0.00723250183256|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0799001248439|-17790377.1379|6.09709493915E-5|-0.000387274317146|0.0802873991611|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0479768096959|68747995.711|4.71262826449E-5|-0.00027041599673|0.0482472256927|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0478180700676|35196817.3128|5.02319715915E-5|-0.000416545871287|0.0482346159389|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0188878460817|125282380.043|4.93268706853E-5|-0.000207606658301|0.01909545274|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.010006907428|5291664.61459|0.000223388816147|-0.000296958162357|0.0103038655903|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0294554172851|31021275.9635|4.845474035E-5|-0.00039748355652|0.0298529008416|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0272818010425|94194528.1596|3.93503743024E-5|-0.000300514876842|0.0275823159193|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0595874170226|-28353392.5709|0.000157813321778|-0.000177728547506|-0.0594096884751|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-27|0.0471481140754|-23445239.16|4.19505136315E-5|-0.000213513688201|0.0473616277636|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0342731482507|4502818.04658|2.90157945284E-5|-0.000285937789974|0.0345590860407|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0379585624204|4594507.1466|4.40593525495E-5|1.50727511073E-5|-0.0379736351715|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.000914539438845|-153726.656026|6.0015551639E-5|-0.000376473034276|-0.000538066404568|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00579812933979|4426822.63678|4.08197731137E-5|-7.43275409605E-5|-0.00572380179883|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.00878335955064|0|2.5660086699E-5|-0.000148486393068|0.00893184594371|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.0103365370278|0|2.21842875344E-5|-0.00019205345487|0.0105285904826|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0442710471368|0|1.37739626267E-5|-0.000248234969242|0.044519282106|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0272248116043|4660768.42184|1.46765459387E-5|-0.000221880651346|0.0274466922556|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.00644933705199|4893696.44338|1.62112098578E-5|-0.00015068498547|0.00660002203746|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0409936420047|9315611.78596|3.20398888446E-5|9.0035048872E-6|-0.0410026455096|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0436870118315|19162318.1268|3.07054669884E-5|-0.000221119277075|0.0439081311086|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0763683255345|17853665.6168|4.7537022662E-5|0.000357771015595|-0.0767260965501|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0624125603377|67993430.2416|2.02536172109E-5|-0.00022169365866|0.0626342539963|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0452451914324|38912613.8508|1.41748984468E-5|-0.000241144914728|0.0454863363472|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0200212487844|84879018.2353|1.50441133495E-5|-0.000150640917189|0.0201718897016|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.040033612149|-40205588.925|2.03560203955E-5|-0.000248282272602|0.0402818944216|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0149804317686|95322539.3646|1.79112236128E-5|-7.27439488559E-5|-0.0149076878197|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0527938228745|106847404.954|1.878990136E-5|-0.000284734685085|0.0530785575596|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0167801503328|106877672.629|1.72434028631E-5|-0.000131088709587|0.0169112390424|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|0.0111909402912|104018427.445|7.44267610552E-5|-0.000133678638968|0.0113246189302|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0117058468602|80231929.9293|1.02482196922E-5|-0.00012452286705|0.0118303697272|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|-0.00234948488302|82444903.2133|2.70685899209E-5|-9.45420617288E-5|-0.00225494282129|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.018747490377|-76070663.1948|9.15651723574E-6|-0.000116324816881|0.0188638151939|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0146071793558|28405464.0209|2.26927440034E-5|-0.000215869267994|0.0148230486238|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|0.019148199306|36341483.1191|2.32228769818E-5|-0.000131843902252|0.0192800432082|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0845051927865|119954878.146|3.18499942697E-5|7.47424295896E-5|-0.0845799352161|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.145022170187|-96556269.7844|0.000281237580075|0.00142563130168|-0.146447801489|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.0854021323202|-100225143.047|8.99751075224E-5|-0.000301709728205|0.0857038420484|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0494740214976|-67032134.9255|3.30094767914E-5|-0.000195706883321|0.0496697283809|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|-0.00511865596369|-35674874.1315|6.62998457222E-5|2.39407084434E-5|-0.00514259667213|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0493962854797|-45917781.4724|2.41070277564E-5|-0.000222336487065|0.0496186219668|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0320448773902|-30642691.887|1.29628164451E-5|-0.000192671803827|0.032237549194|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0153955428585|-56755361.4471|3.25702329431E-5|-4.90289761015E-5|-0.0153465138824|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0269960855296|-28439360.0643|3.2761894004E-5|3.31678865273E-6|-0.0269994023183|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.110467901107|17666993.5116|3.44520718912E-5|-0.00036744952939|0.110835350636|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0324061968172|-14136654.1513|2.68006284988E-5|-0.000116743174434|0.0325229399916|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0383682254857|-20258819.9568|2.78605152305E-5|-1.29447767863E-5|-0.0383552807089|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0331674432497|-47385970.4626|1.68802539892E-5|-0.0001531948155|0.0333206380652|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0557346217253|133957494.192|2.55351214873E-5|-0.00016114130966|0.0558957630349|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0603447559175|-143987309.281|1.77307287777E-5|-0.000282039387862|0.0606267953054|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00432243155365|-5308598.85127|1.7507944906E-5|-0.000118555729697|0.00444098728335|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.00288183676493|-4037330.21735|2.88288861273E-5|-1.04475553821E-5|0.00289228432031|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0400911001857|7963940.88409|1.51330146643E-5|-0.000185955548081|0.0402770557338|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.020686071193|2776141.67397|7.97085054958E-6|-0.000102394728153|0.0207884659212|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0524993175137|30504458.5975|1.90057745742E-5|6.40464807912E-5|-0.0525633639945|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0713792013648|-23623642.5342|1.34294167869E-5|0.00115867028522|0.0702205310796|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.100028331458|41766959.9754|2.36085315349E-5|-0.000146034838504|-0.0998822966197|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.101801701789|-52207044.349|8.88332260718E-6|-0.000178559580266|0.101980261369|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0397007625553|99877781.4639|9.03430286192E-6|-0.000160252794748|0.03986101535|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00609389244715|161387146.479|1.10360959542E-5|-2.44899199078E-5|0.00611838236705|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0373050662056|-94446464.6258|1.40481205259E-5|-0.000199128530709|0.0375041947364|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.0685486829354|-8750544.34537|1.34923896395E-5|-0.000164035276656|-0.0683846476587|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0751710203203|-26443295.6413|1.08713574862E-5|-0.000242042485358|0.0754130628056|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.0106701003178|4685065.2768|6.26746217572E-6|-0.0001264069595|0.0107965072773|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0335236037086|-13739158.5693|9.63809532145E-6|-3.82203965609E-5|-0.033485383312|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0254474011776|18231860.3968|1.17230265436E-5|-0.00014841127059|0.0255958124482|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0129175917116|22586463.586|8.51047063868E-6|-0.000108347767115|0.0130259394787|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0369963274385|1013235749.29|8.60742179681E-6|-0.000169472135727|0.0371657995743|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0245944519017|109584202.14|9.05968134935E-6|-0.000175543264453|0.0247699951661|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.0119641148424|-339671935.233|9.3617071251E-6|-0.000107370115376|-0.011856744727|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0871217434948|15048702.6906|1.07153827149E-5|-7.66562196228E-5|-0.0870450872752|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.182328546957|38129666.4171|3.76219550816E-5|2.80649418656E-5|-0.182356611899|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.137845008236|-615274082.833|2.51576466696E-5|-2.58655735271E-5|0.13787087381|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0658165733723|77715074.8282|1.45349576836E-5|-0.000119790808531|0.0659363641808|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0159357783201|130352587.426|2.27689183447E-5|-6.90688572522E-5|0.0160048471773|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0515173963814|-9283975.66484|2.3504317398E-5|-4.62640498428E-5|0.0515636604312|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0448792126842|57202572.0899|1.05245447659E-5|-0.00016682357037|0.0450460362546|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0204721436784|-103437010.806|7.22823123917E-6|-0.000138834085079|-0.0203333095933|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.00287925254519|-96301458.4236|9.06519996626E-6|-0.000162552663875|-0.00271669988131|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.142867218959|44148790.5909|1.0956767105E-5|-0.000298600949084|0.143165819908|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.0436684813267|272134452.338|8.2205721483E-6|-0.000132501932429|0.0438009832591|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.00951517734629|-177847805.863|1.57806777955E-5|-0.000111791968184|-0.0094033853781|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.0525965560817|-58837975.7466|1.02492212246E-5|-0.000143582249144|0.0527401383308|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0368087004969|97679466.8578|1.24625442241E-5|-0.000119262785257|0.0369279632822|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0492797055248|-37153394.5854|6.2653004175E-6|-0.000130871481502|0.0494105770063|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0149172202017|-68249798.9869|1.3474807451E-5|-0.000198759481337|0.0151159796831|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0164873298784|-109404969.342|9.68253117528E-6|-0.000201510947304|0.0166888408257|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0129061630658|-186538258.673|7.24750285286E-6|-9.54590893856E-5|0.0130016221552|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0233177149311|-26441876.992|7.48974427011E-6|-0.000117415039569|0.0234351299707|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0441309155682|-60652160.0895|9.70016743261E-6|-9.49167407869E-5|-0.0440359988275|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0599421297022|34223878.6771|6.56720524773E-6|-0.000290687074198|0.0602328167764|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-06-05|2018-06-29|-0.0444139103223|51930488.3008|2.74492227077E-5|-0.000237207855017|-0.0441767024673|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-06-29|2018-07-31|-0.0150605288639|-1235837.40687|1.8528947784E-5|-0.000413090745841|-0.0146474381181|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-07-31|2018-08-31|0.0281217695829|4850263.8947|1.83346768422E-5|-0.000477784784589|0.0285995543675|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-08-31|2018-09-28|-0.0315878031764|3503695.40678|5.60053106748E-5|-0.000495464140497|-0.0310923390359|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-09-28|2018-10-31|-0.135850287957|-2149715.67664|4.23015490824E-5|-0.000225251089786|-0.135625036867|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-10-31|2018-11-30|0.0245248043312|0|4.51988225837E-5|-0.00055467799001|0.0250794823212|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0824920901602|-1939920.73168|3.51896390991E-5|-0.000510184382368|-0.0819819057778|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2018-12-31|2019-01-31|0.153331281334|0|2.45135783973E-5|-0.00066157095576|0.15399285229|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-01-31|2019-02-28|0.0744501841013|0|1.45302923073E-5|-0.00045813595951|0.0749083200608|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-02-28|2019-03-29|0.0166124285889|-3584522.15479|0.000151321500844|-0.000759273917071|0.0173717025059|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-03-29|2019-04-30|0.0543442701022|-2443912.07907|1.45704161592E-5|-0.000441219601468|0.0547854897036|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0790842177202|0|2.44821720007E-5|-0.000275255687837|-0.0788089620324|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-05-31|2019-06-28|0.0681247254411|-1251351.5752|3.08912838792E-5|-0.000539912239179|0.0686646376803|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-06-28|2019-07-31|0.0186152371826|0|2.29296460435E-5|-0.00038621076176|0.0190014479443|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0393803263009|0|3.1347296842E-5|-0.000582817468401|-0.0387975088325|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-08-30|2019-09-30|-0.0451162183338|0|6.88435397223E-5|-0.00067475520366|-0.0444414631301|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-09-30|2019-10-31|0.0203931623932|0|7.39493856086E-5|-0.000435461034425|0.0208286234276|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-10-31|2019-11-29|0.0691287085588|-3618955.46984|1.74377039376E-5|-0.00522450107191|0.0743532096307|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-11-29|2019-12-31|0.025940347386|-1252032.85248|0.000152232629867|0.00422123993519|0.0217191074508|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2019-12-31|2020-01-31|0.0652920962199|0|0.000119587130497|-0.000524279350295|0.0658163755702|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0283154121864|4500986.18235|0.000193353027529|0.000209919881102|-0.0285253320675|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-02-28|2020-03-31|-0.08742161564|2951793.2912|0.000141997747202|-0.000774674139993|-0.0866469415|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-03-31|2020-04-30|0.188358932902|18335201.8494|0.000138594919843|-0.00016358126815|0.18852251417|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-04-30|2020-05-29|0.154081632653|71197081.8769|0.000131432039419|-0.00059035823023|0.154671990883|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-05-29|2020-06-30|0.115531977601|85396502.8525|0.000108545795032|-0.000681851316153|0.116213828917|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-06-30|2020-07-31|0.086393659181|65238213.1604|0.000113113445739|-0.000579786053613|0.0869734452346|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-07-31|2020-08-31|0.0955739299611|14404027.0416|9.99097664762E-5|-0.000285959390659|0.0958598893517|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0243418423973|5955346.24259|0.000134996772868|-0.000892852000816|-0.0234489903965|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-09-30|2020-10-30|0.0219914727871|65468876.7469|8.13393495946E-5|-0.000474580393193|0.0224660531803|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-10-30|2020-11-30|0.130231522707|33580125.5193|9.2216828409E-5|-0.000564753072622|0.13079627578|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-11-30|2020-12-31|0.0688694110695|88923976.916|7.44890306061E-5|-0.00809970208876|0.0769691131583|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2020-12-31|2021-01-29|0.0394995070624|34135602.0913|9.78711491593E-5|0.007000708941|0.0324987981214|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-01-29|2021-02-26|0.0127636943804|52648853.4611|7.24147795158E-5|-0.000361519028454|0.0131252134089|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-02-26|2021-03-31|-0.0901452826886|-39792666.0534|9.86982761881E-5|-0.00046591428869|-0.0896793683999|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-03-31|2021-04-30|0.0544440169296|0|8.02316624806E-5|-0.000487666045448|0.054931682975|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-04-30|2021-05-28|-0.0341178617041|-50096256.658|5.7577054908E-5|-0.000336910230011|-0.0337809514741|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-05-28|2021-06-30|0.0774461654703|-8057288.48279|9.08807140579E-5|-0.0006801045451|0.0781262700154|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0411991584853|-16722548.2461|9.31072103741E-5|-0.00018505566141|-0.0410141028239|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-07-30|2021-08-31|0.0358383616749|-24640911.1057|8.20818039543E-5|-0.000532519804174|0.0363708814791|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0646072374228|-22331975.3486|0.000123157499465|0.000436735553405|-0.0650439729762|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1224|OGIG|11533|O’Shares Global Internet Giants ETF - USD|Equity|America|US67110P7042|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Capitalization|0.0048|United States|USD|2021-09-30|2021-10-28|0.065334968862|-29753283.4002|0.000173355002103|-2.47369475219E-5|0.0653597058096|OGIG is an exchange traded fund (ETF) that seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (the “Target Index”). O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the Internet and e-commerce sectors that exhibit quality and growth potential.|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0535403015459|0|0.00046757620408|-0.000383265317487|0.0539235668634|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0437508302839|0|0.000890603748329|-0.00200265066311|-0.0417481796208|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.021238868759|0|0.000498179367741|-0.00177286687779|-0.0194660018812|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0114273032029|7697628.48795|0.00038678651397|0.00128692892506|0.0101403742778|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.00066850207057|0|0.000479635309092|-0.00327387063448|0.00394237270505|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.00755369038907|0|0.000521718204421|-0.00155151331997|-0.0060021770691|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0327146282787|0|0.000504940285972|0.00501073653865|0.0277038917401|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0100034710779|0|0.000416785670581|0.000815918275873|0.00918755280203|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.00631754602323|0|0.000419875147242|0.00472839669699|0.00158914932624|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0761053553604|7540745.94079|0.000709593525795|0.00212106848766|-0.0782264238481|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.014684419592|0|0.000600520780829|0.000554320996377|0.0141300985956|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0718993924166|56541190.1985|0.000581488179076|0.000462934467884|-0.0723623268845|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.078266112017|0|0.000538897209667|-0.00312129807234|0.0813874100893|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0265156058257|0|0.000447739661458|-0.00130779032567|0.0278233961514|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0125723952204|0|0.00039541605686|0.00225066011067|0.0103217351098|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0344878317768|0|0.000390517458754|0.00141553279741|0.0330722989794|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0610051795964|0|0.00041495924866|-0.00112707278405|-0.0598781068123|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0645253525333|7801867.88587|0.000635661175124|0.000215609238031|0.0643097432953|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.00340799259691|0|0.000393048321242|0.000390286885964|0.00301770571095|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0255733237655|-15517972.3488|0.000469835252778|-0.000356051933837|-0.0252172718317|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.022466189192|0|0.000489490814462|0.00149254524549|0.0209736439465|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0259167300762|-16117914.1867|0.00047315547414|-0.00161562118552|0.0275323512617|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0266030954442|16713140.7694|0.000345338809317|0.0016939840573|0.0249091113869|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0355986126554|4308799.31885|0.00041459858502|0.000131760643183|0.0354668520122|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0162811610342|17515988.2472|0.000394474287575|-0.00304924259994|-0.0132319184342|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0808959194612|-8704153.05722|0.000701264826754|0.000944134652245|-0.0818400541135|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.137187749745|3150214.53854|0.00173893310788|0.00672829259077|-0.143916042336|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.107575505712|6938545.92294|0.000867032404965|-0.00256005836042|0.110135564072|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0394440480661|73348160.331|0.00112286669336|-0.00653954356794|0.045983591634|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0348076407911|98141552.0431|0.000861371263904|0.00283545226457|0.0319721885266|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0519314080564|0|0.000662778066786|-2.36369217873E-5|0.0519550449782|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0667558652526|0|0.000635688613489|0.00622251854863|0.060533346704|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0314747007434|0|0.00072034514423|-0.000481028739296|-0.0309936720041|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0241566213013|22015459.5182|0.000831480042747|-0.00250444160705|-0.0216521796942|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.1251685478|25313448.6633|0.000801412176447|-0.00143524232889|0.126603790129|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0481636773404|74857.771076|0.000606948143644|-0.00154302466118|0.0497067020015|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.000289509166265|-10086339.0122|0.000737806455227|0.0020550786157|-0.00176556944944|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0303556561784|15903124.0371|0.000775362048653|0.00375517542839|0.02660048075|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0299805207789|923183.432814|0.000451470365323|0.00405843851106|0.0259220822678|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0416607335517|21884864.4294|0.000505860659121|-0.00174623765719|0.0434069712089|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.017432049478|-5187793.83715|0.000647485816965|0.00305327926461|0.0143787702134|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.00974843891996|0|0.00059789959611|-0.00286068005752|0.0126091189775|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.00559955050484|-5434955.2386|0.000588749992316|0.000551753949873|0.00504779655496|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0250350544577|-33764962.5851|0.00052328292723|0.000286606325068|0.0247484481326|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0406120961755|5687843.0462|0.000405712273632|-0.000746440512118|-0.0398656556634|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0513367104459|68949411.2004|0.000490749536044|6.8554195594E-5|0.0512681562503|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.0302703815121|6763555.24509|2.20452738612E-5|-0.00043903859776|0.0307094201099|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.0685556835006|0|3.02889751538E-5|-0.00018188107214|-0.0683738024284|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.00439795483596|-4978676.62422|0.00019157950987|-0.00153942887686|-0.00285852595909|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.0114675984752|-12779194.368|3.24876430495E-5|-0.000531050521599|0.0119986489968|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.013875192362|-26164404.7069|4.80921785733E-5|-0.000648525348158|-0.0132266670139|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|0.00352757034983|-15042859.6691|0.000247835304424|-0.00198048164296|0.00550805199279|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.031579082303|-16716728.1999|4.36277523386E-5|-0.000683839338642|0.0322629216417|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0111775231752|-9535166.3536|4.58920177084E-5|-0.000559832309673|-0.0106176908655|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|0.00361588821519|-12963089.3672|5.54617542806E-5|-0.000751732453582|0.00436762066877|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.0673667789129|-14314653.3699|4.38668147493E-5|-0.000576721855389|-0.0667900570575|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0342839269444|6042741.73162|0.000541210989315|-0.00102173103423|0.0353056579786|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.058492352716|-6070950.26814|4.99211994462E-5|-0.000576564907657|-0.0579157878084|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.0935362987742|-15769531.4569|5.77947574118E-5|-0.00117969140828|0.0947159901824|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.0213871302911|-11658065.5219|4.0949175686E-5|-0.000526366892528|0.0219134971836|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.00459733193831|6826024.85986|0.000142207277121|-0.00150378441471|0.00610111635303|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.0366949921832|-1674753.78389|0.000420823330591|0.00155859758052|0.0351363946026|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.038156798599|-2372312.76422|9.35821600512E-5|-0.00101081338176|-0.0371459852172|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.0520808294506|-1022345.88907|0.000104129916547|-0.00181122619078|0.0538920556414|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.0194836585709|2469964.79358|7.26966477328E-5|-0.000617528594506|-0.0188661299764|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.0260866851811|-6977800.66463|5.39834894418E-5|-0.00058521130842|-0.0255014738727|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|0.0378729093617|-19421835.4973|4.26204712632E-5|-0.00106887846476|0.0389417878265|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.00299466439213|-3965327.15685|0.000112834716455|-0.000807867269384|0.00380253166152|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.0225139664804|0|8.68030163614E-5|-0.0009107351963|0.0234247016767|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.0484076514332|263093.46969|0.000282768314155|-0.000870045388608|0.0492776968218|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.0164126611958|7935269.39325|0.000265041832634|-0.00088664459188|-0.0155260166039|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.0941597139452|-1686871.38312|0.000236961815971|-0.000313551880039|-0.0938461620651|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.237628794742|-17503392.2711|0.000439717846209|0.00122578492458|-0.238854579667|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.0548302872063|-15593029.981|0.0004807277192|-0.00148173098584|0.0563120181921|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.00825082508251|-12524176.044|0.000300098785464|0.000469712241401|0.00778111284111|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.015230932765|-21273606.6926|0.000335270506527|-0.00152953932145|0.0167604720865|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.0401639344262|-10176594.7394|0.000415864014249|-0.000247127682339|0.0404110621086|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0488573680063|-11176225.804|0.000465013520864|-0.000855377956577|0.0497127459629|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.0389526671675|-10422842.5041|0.000317930954298|-0.0013904567872|-0.0375622103803|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.000786782061369|-13245348.4995|0.000299732061888|-0.000559272506157|-0.000227509555212|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.163779527559|-12757282.7772|0.000442957388599|-0.00234270068061|0.16612222824|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.0451698944788|-9389665.64245|0.00025426837086|-0.00136675213283|0.0465366466116|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|0.011589911494|-10319146.7253|0.00032883649462|0.000356063753933|0.0112338477401|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.0296582849774|-9416041.24195|0.000226475576028|-0.000808679561464|0.0304669645389|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.0486846867728|699286.505376|0.000309318327452|-0.00149962581757|0.0501843125903|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.0378378378378|5736712.96388|0.000281909479304|-0.000660940808314|0.0384987786462|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.052662037037|-2871965.76576|0.000185783386449|-0.000500078056415|0.0531621150935|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.0182561508386|6402357.91854|0.00022523461998|-0.00105146570848|-0.0172046851301|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.00736126840317|1787147.40339|0.000160367749849|-0.000534167863892|0.00789543626706|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.0134907251265|1788960.06952|0.000191521881453|-0.00067805481835|0.0141687799448|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.0219740725095|-5291680.99824|0.000209709568555|-0.000936548051668|-0.0210375244578|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-28|0.0585111237878|2544361.77009|0.0002415204629|-0.000978152079957|0.0594892758677|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts  Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March  June  September and December.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.0494976349804|9615443.58794|1.47292577155E-5|-0.000320264335995|0.0498178993163|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0374667588963|4768310.69494|2.65632539921E-5|-0.000215238364677|-0.0372515205316|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.0291018387175|6357459.88586|2.30480766746E-5|-0.000206436253708|-0.0288954024638|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|-0.00393105633524|3001197.04709|2.1089067751E-5|-0.000218095185929|-0.00371296114931|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.0183676242043|9284221.50176|1.85522177377E-5|-0.000250267606884|0.0186178918112|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.000606093256486|4660193.09263|1.9619929493E-5|-0.000186333391013|0.000792426647499|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.0389965136757|4721143.09966|1.61110878341E-5|-0.000309147002767|0.0393056606785|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.0299130784809|-1601161.30412|1.65292179911E-5|-0.000279136690624|0.0301922151716|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.00103253809503|3293136.27324|1.92709033952E-5|-0.000228538297825|0.00126107639285|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.0544786929042|202595.322234|2.57698501377E-5|-0.00016891544215|-0.054309777462|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.0143745693801|7767945.88235|3.14347423374E-5|-0.000204511695648|0.0145790810757|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.0937230667582|0|5.88605385029E-5|9.0299354809E-5|-0.093813366113|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0854894790553|-208123.022681|5.94256042785E-5|-0.00052906549602|0.0860185445513|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.0311302698272|7847580.76285|3.01794130925E-5|-0.000344663306218|0.0314749331334|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.0109632859373|6330602.31043|3.11261267638E-5|-0.000127428351099|0.0110907142884|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.046140779937|14655371.0196|1.36063232261E-5|-0.000211085494114|0.0463518654311|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.0754140188028|1614136.01327|2.83544841046E-5|0.000150535362523|-0.0755645541653|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.0751634963128|-4646002.39752|2.93944357124E-5|-0.000306807940537|0.0754703042533|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.0223940168255|18413122.8904|1.23623834715E-5|-0.000138353327237|0.0225323701528|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.0254096856065|3332627.63587|4.21682044679E-5|2.23881644119E-5|-0.0254320737709|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.0285020816913|13526924.7933|2.95603394673E-5|-8.44403758759E-5|0.0285865220671|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.0261733718783|-1495909.54507|4.61581267715E-5|-0.000379556566479|0.0265529284448|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.0393370510016|33688912.208|5.29081779478E-5|-0.000344299759812|0.0396813507614|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.0308916706523|60520665.8572|2.39082928809E-5|-0.00024035635428|0.0311320270066|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.0146205125911|14786215.2214|4.11714558655E-5|-7.51946861549E-5|-0.014545317905|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.0901302495783|-1149223.40456|3.99593492483E-5|0.000171039564698|-0.090301289143|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.139921626632|6449262.2081|0.000127443095878|0.000225744853626|-0.140147371486|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.123397813602|-16753688.8938|9.2198130855E-5|-4.69400611168E-5|0.123444753663|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.0448173169607|-8041695.78847|3.95355552326E-5|-0.000322553934887|0.0451398708956|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0123279111219|-5151092.33383|3.02505893477E-5|-0.000296828028876|0.0126247391508|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0441437976699|1663710.4562|2.40448638589E-5|-9.23421927601E-5|0.0442361398627|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.0643010660197|9169770.72286|1.60949203594E-5|-0.00025526433197|0.0645563303516|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.0354626381749|1770606.24661|3.7687363536E-5|5.2770714305E-6|-0.0354679152463|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.0228530174077|-3657366.61559|2.85803998489E-5|-9.23053530346E-6|-0.0228437868724|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.122136726855|0|2.58157053711E-5|-0.000261786970704|0.122398513826|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.0391254076794|2015962.61585|2.33555425654E-5|-0.000236664519816|0.0393620721992|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.00702331507945|-3912259.41119|3.3314473128E-5|-0.000103330971002|-0.00691998410845|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.0278433683156|16751641.1672|6.16928786779E-5|0.000205188348344|0.0276381799673|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.0607056759537|-26036.530997|6.37528752383E-5|-7.12907667226E-5|0.0607769667204|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0446198336055|22468486.5843|2.10583907026E-5|-0.000139345370341|0.0447591789759|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.0147754830221|9078459.23621|2.20070371774E-5|-3.37511672137E-5|0.0148092341894|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.0105297147012|2308958.20021|2.44606532108E-5|-0.000215502851126|0.0107452175523|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.0212024069237|0|1.48565816045E-5|-0.000201557996496|0.0214039649202|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.0279931674367|9581459.90168|1.54274849478E-5|-9.19085073874E-5|0.0280850759441|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0480294500878|4671380.61411|9.15897384972E-6|-5.44171004082E-6|-0.0480240083778|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.0579741813298|4795875.31787|9.51844596828E-6|0.00126680441608|0.0567073769137|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2017-12-29|2018-01-31|0.048030150641|27848584.1885|3.87550409605E-5|-0.000295486350297|0.0483256369913|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-01-31|2018-02-28|-0.0380516797894|0|7.30248142537E-5|-0.000236901229156|-0.0378147785602|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-02-28|2018-03-29|-0.0283402548489|21231489.7045|0.00016463394205|-3.35493201884E-5|-0.0283067055287|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-03-29|2018-04-30|0.0114908617188|21011663.06|9.55920927031E-5|0.00038807264428|0.0111027890746|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-04-30|2018-05-31|-0.0387894950168|10491258.8085|0.000180785958688|0.00128175551023|-0.0400712505271|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-05-31|2018-06-29|-0.0183681154939|-53034184.3507|6.45266134012E-5|-3.60222287683E-5|-0.0183320932651|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|2018-07-31|0.023721536205|-19754970.6667|6.55807147232E-5|-0.000416730710004|0.0241382669151|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-07-31|2018-08-31|-0.0309838637382|-21746695.1682|8.32834008098E-5|0.00058434469442|-0.0315682084327|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-08-31|2018-09-28|0.0116928885515|-50358580.7246|0.00182499643415|5.80851132613E-5|0.0116348034383|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-09-28|2018-10-31|-0.0729416152157|-36528636.2506|0.000468879152314|-0.000311836566538|-0.0726297786491|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-10-31|2018-11-30|0.00567656116606|-13475699.2739|0.000100171707674|-7.04007626645E-5|0.00574696192873|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-11-30|2018-12-31|-0.051444652865|-38380990.3477|7.45773148656E-5|-0.000239539672182|-0.0512051131928|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2018-12-31|2019-01-31|0.0855879341726|-27627291.8085|4.67512978518E-5|-0.000363265272023|0.0859511994446|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-01-31|2019-02-28|0.0124479878445|50247109.976|5.29822735454E-5|0.000375319806219|0.0120726680383|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-02-28|2019-03-29|0.000389042735184|0|0.000110012216416|-0.000418833906108|0.000807876641292|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-03-29|2019-04-30|0.0178484722367|87286944.874|9.25201778005E-5|0.000257055620004|0.0175914166167|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.051281832857|0|0.000149539875586|0.000443796877443|-0.0517256297344|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.0562498051147|-11434832.387|0.000394391168697|0.000655401214331|0.0555944039004|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|-0.0158735664578|-20731805.4797|8.01112531693E-5|0.000166559482677|-0.0160401259405|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.0356825010794|-8704616.26756|0.000118833698502|-0.000412757665092|-0.0352697434143|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.0310970055094|-29062294.5087|7.23760806866E-5|-0.000436170363549|0.0315331758729|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0353027812952|9222230.65308|6.69286913657E-5|-0.000231772067971|0.0355345533632|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.00836210336392|9355188.54173|0.000108638343194|-0.000621235815972|0.0089833391799|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0550618375445|23.307296|0.000195453538608|0.000305591997877|0.0547562455466|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.0274507870376|0|0.000192890886118|-0.000606819327777|-0.0268439677098|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.0861850443599|-142323700.212|0.000281789888618|-0.00092158666389|-0.0852634576961|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.168095630697|-43044238.4095|0.000412206752277|-0.000277228516515|-0.16781840218|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.076404494382|-20632249.7132|0.0004768329343|-0.00076273908802|0.07716723347|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0219206680585|-9527197.50474|0.000341479992642|0.00198791600082|0.0199327520576|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.0401187821819|-10540205.7408|0.000198579725093|-0.000315038933067|0.040433821115|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.0278053624628|-12585932.0434|0.000185316087738|-0.000119054010108|0.0279244164729|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.0376811594203|0|0.000287891481005|0.000147249982818|0.0375339094375|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.0280568164056|-4308022.93077|0.000284388569881|-0.00119006459964|-0.0268667518059|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|-0.0237403100775|0|0.000231977944723|-0.000548780728765|-0.0231915293488|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.144913151365|-11188514.565|0.000231898206407|0.00031248299759|0.144600668367|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.0576589890303|-24.173527|0.000374102076733|-0.0011481595365|0.0588071485668|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|-0.00554260724904|-9998729.27749|0.000196990161346|-0.000405781955608|-0.00513682529343|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.0327122153209|0|0.00023409118112|5.14162929E-5|0.032660799028|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.0306677455021|12812603.2783|0.000193253189243|-0.000501776452894|0.031169521955|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.027365129007|10598142.3978|0.000269394554757|-0.000447094427215|0.0278122234343|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.0334855403349|8099572.77916|0.000200875059488|-0.000314910971944|0.0338004513068|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|-0.0148461796827|5309233.236|0.000216278425141|-0.000193386772085|-0.0146527929106|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|-0.00756429652042|18427329.0268|0.000225343530304|-0.00113980457315|-0.00642449194727|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.0121951219512|0.121315|0.000192491877723|0.000300539680565|0.0118945822707|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.0324547883426|0|0.000218115517434|-7.63335704171E-5|-0.0323784547721|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1228|IQDF|4638|FlexShares International Quality Dividend Index Fund - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-28|0.0250157728707|5218001.84743|0.000228492957803|-0.000164478477197|0.0251802513479|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2017-12-29|2018-01-31|-0.15411558669|-2755617.81636|0.022207898946|-0.210294311336|0.0561787246457|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-01-31|2018-02-28|0.0900621118012|-39093415.7147|0.0686729058509|0.129009491405|-0.0389473796042|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-02-28|2018-03-29|0.073434884215|-27054680.032|0.0509172730803|0.100319397983|-0.0268845137684|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-03-29|2018-04-30|-0.0205540661305|-6973381.02626|0.0435256766194|-0.0232728671317|0.00271880100119|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-04-30|2018-05-31|-0.067746350365|60989071.5075|0.0263321057178|-0.0893547036816|0.0216083533166|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-05-31|2018-06-29|-0.0159506310748|5517832.03097|0.0223648810184|-0.0207930312789|0.00484240020405|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-06-29|2018-07-31|-0.101821811829|59554708.8997|0.0219509445723|-0.137843398295|0.0360215864654|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-07-31|2018-08-31|-0.0878021672687|34831192.7448|0.0176298089178|-0.1180653859|0.0302632186316|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-08-31|2018-09-28|-0.0123859513859|10646771.3485|0.0142999540334|-0.0166802523041|0.00429430091814|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-09-28|2018-10-31|0.21246898263|-131669066.473|0.0563897384883|0.28187234161|-0.0694033589798|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-10-31|2018-11-30|-0.0672806344334|-2230031.91987|0.0474669629478|-0.0851400162325|0.0178593817991|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-11-30|2018-12-31|0.284556252447|-86494700.672|0.0749982907794|0.376333208214|-0.0917769557672|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2018-12-31|2019-01-31|-0.214285714286|140447862.938|0.0466707880914|-0.292970119017|0.078684404731|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-01-31|2019-02-28|-0.0868140868141|71230461.5256|0.0207232097438|-0.116543016957|0.0297289301431|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-02-28|2019-03-29|-0.0546616581352|21066372.6291|0.0295578349418|-0.0725859458862|0.0179242877511|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-03-29|2019-04-30|-0.107165504122|39974285.4009|0.0155333248818|-0.146478939064|0.0393134349421|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-04-30|2019-05-31|0.21484375|12278690.2677|0.0353478748786|0.280621476481|-0.0657777264812|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-05-31|2019-06-28|-0.184032793874|58420324.6106|0.0265893706763|-0.252962977082|0.0689301832082|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-06-28|2019-07-31|-0.0381706877926|32733973.3606|0.0211155356913|-0.0512988831586|0.013128195366|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-07-31|2019-08-30|0.0307001123175|42260889.0183|0.0572845553654|0.0487917650598|-0.0180916527423|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-08-30|2019-09-30|-0.0518518652337|64022522.7424|0.022301042389|-0.0690330329244|0.0171811676907|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-09-30|2019-10-31|-0.0646402462486|35477009.0209|0.0329775749131|-0.0850719937307|0.0204317474821|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-10-31|2019-11-29|-0.0987248046072|33383645.9244|0.0144363550043|-0.132771868698|0.0340470640909|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-11-29|2019-12-31|-0.0828392592791|10355662.545|0.0192200849489|-0.111429062462|0.0285898031824|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2019-12-31|2020-01-31|-0.000499750124937|88480142.2027|0.0299489948557|0.00112833968619|-0.00162808981113|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-01-31|2020-02-28|0.264|-131209272.708|0.0624868367071|0.34811046901|-0.0841104690096|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-02-28|2020-03-31|-0.0448956527037|496501496.657|0.235619841697|0.0802236681323|-0.125119320836|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-03-31|2020-04-30|-0.363334715886|824303531.464|0.104098474499|-0.490178818819|0.126844102933|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-04-30|2020-05-29|-0.152442996743|158476242.764|0.0577567471938|-0.197724771755|0.0452817750126|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-05-29|2020-06-30|-0.0968485780169|-98211464.4155|0.0739900084489|-0.1152369813|0.0183884032835|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-06-30|2020-07-31|-0.16085106383|140887076.213|0.0334809103901|-0.215952360805|0.0551012969754|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-07-31|2020-08-31|-0.19168356998|153758877.191|0.0200960635761|-0.261748257304|0.0700646873242|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-08-31|2020-09-30|0.090338770389|-200863448.158|0.0623981283506|0.129566724484|-0.0392279540955|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-09-30|2020-10-30|0.0598388952819|21102069.8743|0.0524993903963|0.0875046698879|-0.027665774606|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-10-30|2020-11-30|-0.27904451683|68785964.2618|0.0403166552014|-0.38659017488|0.107545658051|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-11-30|2020-12-31|-0.111144578313|-14517269.9946|0.0216331465006|-0.148265984973|0.0371214066594|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2020-12-31|2021-01-29|0.0182921043714|28179832.5676|0.0428664332005|0.0294287445299|-0.0111366401585|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-01-29|2021-02-26|-0.0867626406831|-26020909.073|0.03599087825|-0.112854115655|0.026091474972|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-02-26|2021-03-31|-0.134138164751|-32691438.3825|0.0417151308061|-0.176576798759|0.0424386340081|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-03-31|2021-04-30|-0.150171495907|87079752.1278|0.0272914541662|-0.202596808463|0.0524253125558|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-04-30|2021-05-28|-0.0298714418715|-15659040.773|0.0354330416229|-0.0353579444533|0.00548650258181|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-05-28|2021-06-30|-0.0709545686575|62557816.325|0.0210925409395|-0.0931685449806|0.0222139763232|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-06-30|2021-07-30|-0.0741758241758|40677652.3114|0.0296355934851|-0.0969239335417|0.0227481093659|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-07-30|2021-08-31|-0.0896142433234|127025125.024|0.020705830777|-0.118604564715|0.0289903213917|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-08-31|2021-09-30|0.14406779661|-69300538.3822|0.0320623367158|0.191636937031|-0.0475691404212|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1229|SPXU|12175|ProShares UltraPro Short S&P500 - Distributing - USD|Equity|America|US74347B1109|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-09-30|2021-10-28|-0.184854700855|128408766.021|0.0280501907311|-0.25191850061|0.0670637997558|ProShares UltraPro Short S&P500 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.0473552025337|-2751366.30455|0.000142445931344|-0.0014929578952|0.0488481604289|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.0489666696884|30858077.6229|0.000152534044481|-0.000842585666663|-0.0481240840217|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0157086570759|0|0.000140375331674|0.000356700573441|-0.0160653576494|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|0.0295290671887|0|0.000161362441797|0.00193841927901|0.0275906479096|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.0299603531366|0|0.00016720346133|0.000313187001466|-0.0302735401381|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.0116648320026|-1964300.28878|0.000172068109615|-0.000648118689335|-0.0110167133132|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.0272551802441|0|0.000147501147753|-7.30573004518E-5|0.0273282375446|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.0245443978388|2637615.02722|0.000106677532558|0.000799437192545|-0.0253438350314|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.0123680400716|0|0.000137768413803|0.000209184326084|0.0121588557455|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|-0.0731208701166|0|0.000161290237536|0.000200649819613|-0.0733215199362|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.00200207804741|0|0.00020893575667|-0.00265110851565|0.000649030468241|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.0480329229067|7111375.2604|0.000126207412515|-7.15492574704E-5|-0.0479613736493|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.0645205134202|-519603.356754|0.000165402145033|7.68139352212E-5|0.064443699485|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|0.0221874868828|-12488694.8349|0.000105904486953|-0.000902564078003|0.0230900509608|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|0.00302787588679|-7548695.15018|0.000131474329235|0.000281099997449|0.00274677588935|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0218950465965|0|9.31851413905E-5|-0.000698720382777|0.0225937669793|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.0474777539909|-7770099.76333|0.000139262903944|0.000984729264419|-0.0484624832554|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.0554303135202|0|0.000153724323783|-0.00131988122457|0.0567501947448|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.0192510877665|-5143436.25645|0.000217498900555|-0.00012281864248|-0.0191282691241|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.0340356348184|-7217248.98897|0.000208403270939|-0.00126513057173|-0.0327705042467|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.0346822729709|-15074386.0014|0.000245710645425|-0.00115189480002|0.0358341677709|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.0347434122429|0|0.000214821125591|-0.00115120096737|0.0358946132103|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|0.00876004013626|0|0.000182991885805|0.000822400399721|0.00793763973654|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.0379810996597|-5362779.9092|0.000159968017537|-0.00105682677993|0.0390379264396|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.0296025671639|-5250705.97158|0.000156547216836|0.000940808703355|-0.0305433758673|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.0945468994978|-7885450.29871|0.000208773313822|0.000641636740339|-0.0951885362381|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.152374204821|-37661328.1905|0.000556907950608|0.0031143601064|-0.155488564928|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.0602686199904|-26043013.8411|0.000474356101836|-0.00184974449425|0.0621183644847|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.0326534386434|-14656882.3934|0.000247617179781|0.00018754267188|0.0324658959716|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.0288756773558|-29377960.8937|0.000178700357267|-0.000946364879172|0.0298220422349|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.0161278149094|-6809249.127|0.000155195860806|1.64182112772E-5|0.0161113966981|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|0.0498760176855|-6903397.69422|0.00020160449874|0.000572837176692|0.0493031805088|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0295641585471|-23477658.166|0.000176266415406|-0.000500436094618|-0.0290637224524|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0416580288013|-13680791.2287|0.000221989208027|0.000122443723537|-0.0417804725248|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.127269498232|4838675.82015|0.000215566446631|-0.00252845452721|0.129797952759|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.0450127692398|0|0.000101853967482|-0.000331963595198|0.045344732835|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.0066289994082|-18100844.6359|0.000154592956857|9.5058708546E-5|-0.00672405811674|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0140019321368|-10293859.88|0.000116782169078|-5.06945342234E-5|0.014052626671|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.0317481154194|0|0.000136758243826|-0.000468758787297|0.0322168742067|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0244425613498|-16208987.5783|0.000106608194753|-0.000187749935028|0.0246303112848|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0365881877005|0|0.000118367105825|6.21957320615E-5|0.0365259919685|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|-0.015500664975|5501715.46424|9.18170594268E-5|-0.00041949661983|-0.0150811683551|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|0.00914517234307|2720452.62862|8.18572660874E-5|-7.42014417848E-5|0.00921937378485|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0092820327812|5535256.42209|0.000119950201749|-0.00159311577187|0.0108751485531|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.032592210296|2698811.21189|0.000142904377835|0.000700649822009|-0.033292860118|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|0.0159283908895|0|0.00011254001595|-0.00987009197889|0.0257984828684|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0121901152692|-292966007.922|0.000122196855908|-0.00033246270678|0.012522577976|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0332005588316|-140525040.186|0.00014933432868|-0.000641909412597|-0.032558649419|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0168171484714|-103979848.943|0.000162216665188|0.000365442308928|-0.0171825907803|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0506761685242|-69186726.8424|0.000123897629215|0.000501653027479|0.0501745154968|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.00341910603394|-85490147.9109|0.000132343736666|-0.00025524392643|-0.00316386210751|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.000809856689387|-20908095.7999|0.000117688330349|-0.000199105465381|-0.000610751224006|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0343297789965|-67546013.0919|0.000105168718552|-0.000564426341324|0.0348942053378|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0216587282237|-56372744.6024|0.000106598279939|-0.000245161780611|-0.021413566443|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.00488606208669|-292951576.931|0.000147085852736|-0.000535010850487|0.00542107293717|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0502158695561|-101944128.838|0.000141424005048|-0.00010517934112|-0.050110690215|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|-0.00791444164938|0|0.00014853957478|-0.000674069583338|-0.00724037206604|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0513764178235|-46468151.1335|0.000243573975143|-0.00057458566052|-0.050801832163|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0581212431004|-72655377.6491|0.000186096699605|-0.000653791524897|0.0587750346253|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0380396724049|-71364427.6005|0.000153366887228|-0.000280112481007|0.038319784886|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0214975017587|29890661.6094|0.000137032966382|-7.9908952025E-5|0.0215774107107|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.043333309789|0|0.000141189819644|0.000209105032242|0.0431242047568|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0414692103553|36867041.2445|0.000153632326528|0.000500839186825|-0.0419700495421|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0489750082105|0|0.000131096194826|-0.000249794194885|0.0492248024054|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00822456642231|11734869.5068|8.443388104E-5|-0.000409883633227|0.00863445005554|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.014930361357|-59512930.2163|0.000114196711517|-0.000391334574128|-0.0145390267829|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0324078241302|-14876691.6558|9.90685230737E-5|-0.000451881174901|0.0328597053051|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.00643504096093|81495989.1603|0.000112710491184|-0.000156946818888|0.00659198777982|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0242961383401|0|5.91408667673E-5|-0.000390647500048|0.0246867858401|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0189061470825|-48961933.22|0.000129646366569|-0.000240538390026|0.0191466854725|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0148005148005|-224986503.852|0.000147830313121|-0.000537289529782|-0.0142632252707|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0780535597649|-50847233.7206|0.000198965563648|-0.000791641422942|-0.0772619183419|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.132483173928|-41045199.7067|0.000847354775423|0.000374050438698|-0.132857224367|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0571661902817|-7474785.74808|0.000338231020036|0.00120426588463|0.0559619243971|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0393974507532|0|0.000206611906087|-0.000222447470928|0.0396198982241|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.032945782578|-27539693.7552|0.000179803629651|-4.95722993663E-5|0.0329953548774|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|-0.0149635036496|0|0.000169690162657|-5.16979866301E-5|-0.014911805663|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.02741756206|-43593547.7767|0.000174591410592|-0.000530919278206|0.0279484813382|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00901550667148|-0.149312|0.00014408759903|-0.000687982868318|-0.00832752380316|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.0527656477438|0|0.00021867652201|-9.85894527725E-5|-0.052667058291|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.143680368805|-20792867.5472|0.000282456484705|-0.000100381814871|0.14378075062|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0236443583167|-30.073424|0.000177084949125|0.000145478157435|0.0234988801593|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.00980854099612|-24500242.5623|0.000170401798531|-0.000560538217375|-0.00924800277874|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0240806396483|0.35144|0.000166476683264|-0.00043401918866|0.0245146588369|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0598821989529|-31651574.1025|0.000175904121046|-0.000104797590939|0.0599869965438|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0253164556962|108481721.925|0.000158432612146|0.000523067266451|0.0247933884298|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0292080698585|6789917.84154|0.000130283837024|0.000391600604444|0.028816469254|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0114961020067|0|0.000142397890711|-0.000261849537678|0.0117579515444|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0147015583652|42795727.4955|0.000143112141218|-0.000490881731355|0.0151924400965|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0214430599826|14048658.4536|0.000157951182646|-0.000631929397244|0.0220749893799|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0286524822695|0|0.00016530829472|0.000419786417468|-0.029072268687|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|DWS|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0390332943925|-33868964.1093|0.000129189748405|-0.000492367622888|0.0395256620154|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets  while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria  Belgium  Denmark  Finland  France  Germany  Ireland  Italy  the Netherlands  Norway  Portugal  Spain  Sweden  Switzerland and the United Kingdom. |
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0293635573109|0|0.0019368718398|-0.00166128297245|0.0310248402833| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0444774980931|2172.828268|0.00637189067681|-0.0024289165398|-0.0420485815533| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0101043592195|0|0.0034831744502|0.00439377052071|-0.0144981297402| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0181453362913|2435112.63247|0.00232024276099|-0.00430353934051|-0.0138417969508| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0452302631579|2566967.60446|0.00141823622974|0.00110298153445|0.0441272816234| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0373060582219|-2577536.3943|0.00111476325461|-0.00109755911307|-0.0362084991088| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0316611842105|0|0.00176799972805|0.00120537293424|0.0304558112763| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.00296333200478|0|0.00103006775222|-0.00149345364296|-0.00146987836182| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0458449060572|0|0.00104788026173|-0.000399919317536|-0.0454449867397| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.111927761445|0|0.00202400264627|-0.000246624816855|-0.111681136628| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.00543863797588|0|0.00255776579888|-0.00026270660272|0.0057013445786| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0783774117396|-3936804.7248|0.00451142293554|0.000681878574031|-0.0790592903137| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.13079122001|0|0.00164051880266|-0.00371922747935|0.13451044749| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0247289208295|0|0.000995285236554|-3.55693186036E-5|0.0247644901481| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.0351772012956|0|0.00125286647778|-0.000253019138465|-0.0349241821571| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.058352402746|0|0.000780638379448|-0.0026279647345|0.0609803674805| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0620540540541|0|0.00103593946997|0.000265371966435|-0.0623194260205| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.121860730676|0|0.00121132306118|-0.00374236790826|0.125603098584| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.00619962802232|0|0.00128877483298|-0.00377339777331|0.00997302579563| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0151981926474|0|0.00209961711376|0.00232933378488|-0.0175275264322| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0376091618511|-2361643.15413|0.000760368173379|-0.000291162447887|0.037900324299| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0347404564734|-1.28088|0.00078611638407|-0.000401335301239|0.0351417917747| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0261565488971|2595569.97468|0.000502323543223|-0.00116176758741|0.0273183164845| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0453094324753|104.699616|0.000694072586649|-0.000444943888146|0.0457543763635| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0174958993986|0|0.00110905233906|-0.00199964417247|-0.0154962552261| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|0.00259692079392|2837480.56312|0.00233863680372|0.00278518707923|-0.000188266285311| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.205390685171|0|0.01199531072|-0.00471549422046|-0.200675190951| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.149918395896|-115976.38262|0.00368658679612|0.0038056192015|0.146112776695| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0760340632603|0|0.00420990578889|-0.00276122632824|0.0787952895886| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0352096831907|2609694.38166|0.00486521561082|0.000439350965219|0.0347703322255| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0605949990874|0|0.00256077293511|-0.00358564599001|0.0641806450774| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.107038375495|9163832.60534|0.00190885263419|-0.000271531801924|0.107309907297| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0194481141364|3022338.14512|0.00332323415866|1.64554754099E-5|-0.0194645696118| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.0167011293145|16352844.0504|0.00171148640205|-0.000201089787271|0.0169022191017| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.178191489362|18079335.604|0.00142350412748|-0.00271801832041|0.180909507682| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0730046417586|23211045.5701|0.000735930081882|-3.23982142173E-6|0.07300788158| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.00359533845772|43058717.7068|0.00118260998686|-0.00182383283525|0.00541917129298| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0439777640519|51060184.9838|0.00199239691113|-0.00122773225033|0.0452054963022| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0174069902889|25226267.0905|0.00232130361829|-0.0003362698152|0.0177432601041| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0217618992203|101757640.293|0.00237541812452|-0.000236297109899|0.0219981963302| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0315489749431|8755594.02675|0.00196094165222|-0.000171670398369|0.0317206453414| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0260771814654|22872847.8233|0.00134577138684|-0.0012517602542|0.0273289417196| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.0393131007668|0|0.00143824818416|-0.000399647188641|0.0397127479555| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0277460251481|93100206.5392|0.000869248172759|-0.000672770183604|0.0284187953317| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0627670903598|38896568.7464|0.0010441805522|-0.002356475769|-0.0604106145908| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1232|GRID*|8012|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - USD|Equity|America|US33737A1088|2009-11-16|NASDAQ OMX Clean Edge Smart Grid Infrastructure Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0778546712803|19125103.3846|0.00146622085021|0.00146893643434|0.0763857348459| The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid  electric meters and devices  networks  energy storage and management  and enabling software used by the smart grid infrastructure sector.|
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0356677412717|3772603.54832|3.56699790042E-5|-0.000162216227636|0.0358299574993|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0360951056361|3754451.66771|3.36038904859E-5|-0.000149654165569|-0.0359454514706|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0254569927004|3812715.58525|3.88778441828E-5|-0.000140049002828|0.0255970417032|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0037558685446|11362125.0181|4.64262890817E-5|-7.80960079915E-5|0.00383396455259|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0706935720968|19564490.8745|2.96661401792E-5|-0.000103770546237|0.070797342643|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0136830422649|41179788.6379|3.9717421747E-5|-9.05069872895E-5|0.0137735492521|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0373589791012|41972473.3247|2.30850077653E-5|-0.000166427425559|0.0375254065267|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0662625542283|30827387.3191|3.08942904031E-5|-0.000194200142485|0.0664567543708|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0332479952509|8773296.04766|2.45693592367E-5|-0.000112272588244|-0.0331357226626|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.110835162296|-19439676.8625|2.92866952336E-5|-7.81669356666E-5|-0.110756995361|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0249431633647|283413.652356|5.15980982372E-5|-6.04225044155E-5|0.0250035858691|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.118347701192|-24047585.8931|3.56203078655E-5|1.06041390655E-5|-0.118358305331|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0908042663592|-6513363.50303|3.55628027309E-5|-4.17318772416E-5|0.0908459982364|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0448599365751|-4050677.22227|2.88440493183E-5|-0.00011871815462|0.0449786547297|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.0277874825586|-67947.644811|3.10719977143E-5|-0.000127735758148|-0.0276597468004|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0342737994396|3870363.02543|3.00117485389E-5|-0.000132952935832|0.0344067523755|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0750960750961|-3616118.95095|3.95689026544E-5|-0.000210874880727|-0.0748852002153|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0708854899451|-7598324.69281|2.88932319468E-5|-0.000198591692391|0.0710840816374|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0110990623206|-15773203.8573|4.53574572289E-5|-0.00010994945092|0.0112090117715|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0389880764621|64440.559065|2.3711237222E-5|-0.00011148892539|-0.0388765875367|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00983476539418|-7833023.99253|9.18807479626E-5|1.25776225909E-5|0.00982218777159|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0197561452696|-3809367.706|3.02021185693E-5|-0.000168881177688|0.0199250264473|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0341432225064|17439.62375|3.10016279479E-5|-0.000141767194334|0.0342849897007|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0297305952694|-8224341.78318|2.1302461964E-5|-0.000139476182038|0.0298700714514|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.016212632594|-12605636.9458|3.66463179205E-5|-0.000112677385109|-0.0160999552089|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0904245543099|-8506725.34541|3.25463848164E-5|-5.6323288077E-5|-0.0903682310218|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.196837180443|-20338769.3708|7.63430650461E-5|-7.39451133069E-5|-0.196763235329|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.11914965129|-2315146.67239|3.96721242427E-5|0.000122605265999|0.119027046024|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0592386815827|-3733971.97141|3.76477251752E-5|-0.000116437221541|0.0593551188042|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.037927186731|-7306094.54443|4.8754929663E-5|-0.000121298838598|0.0380484855696|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0550276847358|255371.652277|5.59453546303E-5|-0.000118462914376|0.0551461476502|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.029933912142|21175.712001|3.04598943642E-5|-7.64558767668E-5|0.0300103680188|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0419095697444|-7816132.20037|4.21437381112E-5|-4.86364449898E-5|-0.0418609332994|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0164462864285|93654801.1249|2.92224353059E-5|-9.88207437181E-5|0.0165451071722|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.172221862663|-96997319.9642|2.90704752771E-5|-0.000147652272898|0.172369514936|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0892045151805|18711280.0433|6.2346168865E-5|-0.000212508386646|0.0894170235671|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0628019323671|20852119.0792|2.57173491915E-5|-3.12688493278E-5|0.0628332012165|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0450717703349|50890285.4162|2.6105311667E-5|0.00011668566853|0.0449550846664|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0106904576245|5674700.46721|2.50270288579E-5|-0.000157010493691|0.0108474681182|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0205349048051|11206590.7762|2.00029827243E-5|-0.000101853423889|0.020636758229|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.000932794385466|16984545.3543|2.37405941511E-5|-0.000115864512292|0.00104865889776|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0154566434884|-5696031.59303|1.97518629561E-5|-0.000125036566232|0.0155816800546|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.00109361329834|-5600190.82701|2.99727145026E-5|-8.48696237322E-5|-0.00100874367461|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0211517407489|-17340327.2919|6.8201530967E-5|-0.000117261518654|0.0212690022675|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0345833391577|17096793.4458|2.29747537712E-5|-0.000116869313737|-0.0344664698439|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0396560174665|11419157.6967|1.87953127662E-5|-0.000115064645435|0.0397710821119|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index  which represents the growth companies  as determined by the index sponsor  of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all  or substantially all  of its assets in the stocks that make up the Index  holding each stock in approximately the same proportion as its weighting in the Index. |
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-07|2021-04-30|0.0132196069963|579412431.882||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0369142964311|0||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.00922291762658|0||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00328767466424|0||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0123918882649|0||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0367699494239|-14130581.1604||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0373649725518|-3642694.41255||||The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2017-12-29|2018-01-31|-0.0143965464579|8757377.45653|0.000131730442843|0.000192389114306|-0.0145889355722|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-01-31|2018-02-28|-0.0156035115551|2874606.70323|0.000150058523098|2.39895758211E-6|-0.0156059105127|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-02-28|2018-03-29|0.000417444211067|0|0.000155963798405|-0.000457643578639|0.000875087789706|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-03-29|2018-04-30|-0.00941412246892|0|0.000142096332211|-0.000102315263384|-0.00931180720553|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-04-30|2018-05-31|0.00704449445659|0|0.000145361271324|-8.81790792338E-5|0.00713267353582|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-05-31|2018-06-29|-0.00410412545926|0|0.00016994667413|0.000228498797511|-0.00433262425677|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-06-29|2018-07-31|0.00762178123134|0|0.000140435749777|-0.000171303003006|0.00779308423435|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-07-31|2018-08-31|0.0074861309798|0|0.000145611003984|5.1584267674E-5|0.00743454671213|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-08-31|2018-09-28|-0.00476940974735|5596104.78831|0.000142708330235|0.000263546975583|-0.00503295672293|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-09-28|2018-10-31|-0.0110454060279|0|0.000124380708461|-0.000170212241795|-0.0108751937861|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-10-31|2018-11-30|2.99130165075E-5|0|0.000120765577612|-7.9658947935E-5|0.000109571964443|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-11-30|2018-12-31|0.0128358278323|5543795.57339|0.000177252262729|-0.00025653686844|0.0130923647008|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2018-12-31|2019-01-31|0.0269623813733|11186147.9004|0.000150510663511|-1.48366023856E-5|0.0269772179756|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-01-31|2019-02-28|0.00388153861418|2843983.61856|0.000185007422585|0.000293461860205|0.00358807675398|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-02-28|2019-03-29|0.024366520041|0|0.000140892292163|-6.16046023943E-5|0.0244281246434|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-03-29|2019-04-30|0.00588661571099|17513107.93|0.000133732066841|-0.000357047640952|0.00624366335194|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-04-30|2019-05-31|0.0141068277232|5859202.06694|0.000171397214372|0.000346986533147|0.01375984119|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-05-31|2019-06-28|0.0223988483411|14979485.4553|0.000126433317018|-3.50885177117E-5|0.0224339368589|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-06-28|2019-07-31|0.0063605578336|3004986.23236|0.000135047353506|-0.000282050985616|0.00664260881922|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-07-31|2019-08-30|0.0229569894084|3057260.90956|0.000136154862144|-4.47657094716E-5|0.0230017551179|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-08-30|2019-09-30|-0.00537369415156|3057155.43264|0.000158873499281|0.000109897262434|-0.00548359141399|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-09-30|2019-10-31|0.00768715150606|6120160.65|0.00012175773121|-0.000177497695587|0.00786464920165|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-10-31|2019-11-29|0.000194942854337|9187079.58768|0.000145896056087|0.000151976152654|4.2966701683E-5|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-11-29|2019-12-31|0.00362702864745|18437490.9322|0.000202632301201|-0.00022402535061|0.00385105399806|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2019-12-31|2020-01-31|0.0211328837783|27786954.1065|0.00020711878271|-0.000134363978895|0.0212672477571|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-01-31|2020-02-28|0.011863667805|12465867.0965|0.000302250942452|9.41522273588E-5|0.0117695155777|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-02-28|2020-03-31|-0.0611232540284|-5361828.10068|0.000486472561379|-0.000231497023959|-0.0608917570044|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-03-31|2020-04-30|0.0500987716836|27788071.0392|0.000230314340461|-0.000756588891076|0.0508553605747|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-04-30|2020-05-29|0.0250379866348|12559275.6617|0.000268355954846|-0.000186608887722|0.0252245955225|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-05-29|2020-06-30|0.0181074918667|9628237.91448|0.000225892234713|0.0001833891998|0.0179241026669|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-06-30|2020-07-31|0.0169694259879|22760473.8444|0.000288716326952|0.000267095836794|0.0167023301511|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-07-31|2020-08-31|0.000486899690765|3273223.18587|0.000228307653704|-0.000528695918116|0.00101559560888|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-08-31|2020-09-30|-0.0035975091016|9769756.83354|0.000153179307692|0.000146220433696|-0.0037437295353|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-09-30|2020-10-30|0.00058491801432|6513091.96356|0.000196800131313|-0.000168746283687|0.000753664298007|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-10-30|2020-11-30|0.0116202399925|16287018.4621|0.000243537463313|-0.000346798476936|0.0119670384694|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-11-30|2020-12-31|0.00626934555734|26169422.5839|0.000216090749087|-6.4670683772E-5|0.00633401624111|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2020-12-31|2021-01-29|-0.00411842871017|22901870.6462|0.000272915885408|8.03183379553E-5|-0.00419874704813|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-01-29|2021-02-26|-0.0121889524943|42375715.0551|0.000116532675754|-0.000135454778386|-0.0120534977159|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-02-26|2021-03-31|-0.00808631927807|19176171.7204|0.000189756640498|-0.000348238457759|-0.00773808082031|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-03-31|2021-04-30|0.00961657022088|32110147.9282|0.000213172629088|0.000116714244393|0.00949985597649|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-04-30|2021-05-28|0.00624594107949|16128290.5778|0.000238586930189|-5.0803909596E-5|0.00629674498908|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-05-28|2021-06-30|0.000147498617626|54900642.1845|0.000212921870943|-0.000239380183578|0.000386878801204|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-06-30|2021-07-30|0.00707109999141|12959204.548|0.000256363794149|8.59542353407E-5|0.00698514575607|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-07-30|2021-08-31|-0.00175874554256|29066123.4337|0.000249306085751|-0.000359321214844|-0.00139942432772|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-08-31|2021-09-30|-0.00456804501981|12896735.5984|0.00029184208762|4.21946489568E-5|-0.00461023966876|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.0024|Distribution|0.0024|United States|USD|2021-09-30|2021-10-28|-0.00771409735431|15947422.4457|0.000192785653938|-0.000185959830415|-0.0075281375239|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead  the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0385149512156|-15534582.5045|0.0112293866159|0.0315904940635|0.00692445715213|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0939130285065|-8618712.39841|0.0213641635579|-0.0419133575526|-0.0519996709539|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0236987537806|3073854.32943|0.0149536089157|-0.0165880464948|-0.00711070728585|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00651372813619|0|0.0213789700729|0.00108568269786|0.00542804543833|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0156471574062|1491108.046|0.0153044286991|0.0105507199581|0.00509643744812|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0678439398988|-4930251.66694|0.0230780294119|-0.0489812893106|-0.0188626505882|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0786675971473|24055327.9808|0.01699288254|-0.0408969077582|-0.0377706893891|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.102901945715|0|0.0184930570444|-0.0341730043684|-0.0687289413467|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.051808926012|0|0.0173125098465|-0.0641294965203|0.0123205705083|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.00149858611658|-4535638.63515|0.0185499248513|0.0257215681859|-0.0272201543025|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0205070648013|-1232694.98503|0.0197797660492|-0.00936635862662|-0.0111407061747|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.172256815214|-1605246.62109|0.0146489734584|0.0769619504647|0.0952948647495|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0680753041376|-4067679.36039|0.00944713939279|0.0316847358336|0.036390568304|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0667692995307|-6736817.42431|0.00949515726829|-0.0353183023691|-0.0314509971616|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0678974335584|-1253442.32762|0.0111801513223|-0.0362661432432|-0.0316312903152|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0292343765929|4764824.24005|0.00774713462284|-0.0170263495585|-0.0122080270344|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0561674563968|2090501.06431|0.00970254553518|-0.0303249177812|-0.0258425386156|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0958141397957|-5946973.09383|0.0134470300633|0.0461139701947|0.049700169601|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.141349157031|3685096.29018|0.0101883661091|0.0699117239312|0.0714374330995|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.224806504991|4827784.89781|0.0145485883817|0.113827342382|0.110979162609|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.151463294876|-5490469.04775|0.025186550657|-0.0797259542124|-0.0717373406634|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.127903114803|-1558099.8847|0.0092952592872|0.063464318821|0.064438795982|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.120982235013|1445642.21206|0.0111933544169|-0.0608816153113|-0.0601006197014|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.09476825103|4271547.5509|0.0109873136237|0.0456861213354|0.0490821296946|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.00694006309148|-8304134.22151|0.013256027852|0.000536121932443|0.00640394115904|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.181077694236|-8042975.12573|0.0217882594252|-0.0916422623518|-0.0894354318837|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.2960979342|-4399607.27954|0.0457614087033|-0.156698965581|-0.139398968619|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0788043478261|3905802.56741|0.0300021150851|0.0304103031642|0.0483940446619|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.509823677582|2708985.98268|0.0206663873509|0.274211912439|0.235611765142|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0136803470137|32003544.4244|0.0176210018162|-0.010785746669|-0.00289460034466|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.653247631935|123165342.165|0.0299455047686|0.353746851912|0.299500780023|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.312461632904|95264578.8273|0.045011044684|0.14093103289|0.171530600014|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.341284689741|69062654.9275|0.0304546640666|-0.162999399982|-0.17828528976|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.000710059171598|8328334.73867|0.0226911411512|-0.00584322205681|0.00655328122841|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.11210974456|-38454346.1862|0.0294723078043|-0.0621751287146|-0.0499346158455|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.367607884923|31926896.5628|0.0216924274872|0.191366129682|0.176241755241|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00623295675886|-27262687.1868|0.0262629861227|-0.00667372780376|0.0129066845626|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0636856368564|14692663.4884|0.0373423187374|-0.0447533579119|-0.0189322789444|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.145338019434|-38212174.5944|0.0157626374981|-0.0732014439089|-0.0721365755246|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.104257377842|18041824.7778|0.0131199883755|0.0510050797206|0.0532522981217|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.164731653888|-16516688.1774|0.017001486722|0.0819682770137|0.0827633768746|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.135414707542|24912313.0572|0.0177189836527|-0.0694173117563|-0.0659973957856|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0539482271046|-2147251.40346|0.0143993234229|-0.029288685741|-0.0246595413636|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.12715566797|24108842.8158|0.0172571519954|-0.0648475372518|-0.0623081307178|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.164646996839|4998830.92183|0.0196657141014|-0.0830736874999|-0.0815733093389|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1236|AGQ|12124|ProShares Ultra SILVER - Distributing - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.198360138757|-1854949.3214|0.0137751852204|0.1010753422|0.0972847965579|ProShares Ultra Silver seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2017-12-29|2018-01-31|0.0191846522782|-47032059.1897|0.00893999386873|0.00393344473244|0.0152512075457|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-01-31|2018-02-28|-0.0508823529412|42630922.0184|0.0245093576048|-0.0141325215184|-0.0367498314228|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-02-28|2018-03-29|-0.00681747753331|-117518389.667|0.0147964713398|0.0222728658727|-0.0290903434061|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-03-29|2018-04-30|0.0274570982839|21588958.7901|0.0103388556964|-0.0163642516059|0.0438213498898|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-04-30|2018-05-31|-0.0179167931977|16939346.8766|0.00747727846023|-0.00295075459299|-0.0149660386047|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-05-31|2018-06-29|-0.00340136054422|19681114.0621|0.00729084808468|0.000533346690189|-0.00393470723441|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-06-29|2018-07-31|0.0223510207347|-11696251.5843|0.00459363616009|0.00588512586607|0.0164658948686|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-07-31|2018-08-31|-0.00948882767065|-10856429.2656|0.00625573600594|-0.00433280012053|-0.00515602755012|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-08-31|2018-09-28|0.0587917181706|88770644.818|0.00609436184055|0.00240030451752|0.0563914136531|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-09-28|2018-10-31|-0.0937526450201|17366689.9545|0.0176566915365|-0.00504031023443|-0.0887123347856|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-10-31|2018-11-30|0.0171624750808|-17125046.5111|0.0119821282342|0.00506926495621|0.0120932101245|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-11-30|2018-12-31|-0.109106813827|-160501998.534|0.0195658168997|-0.0108574390504|-0.0982493747767|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2018-12-31|2019-01-31|0.0673775569926|-107555498.443|0.0180283159438|0.0121301542808|0.0552474027117|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-01-31|2019-02-28|0.0267342489936|-46637685.4279|0.00727899873187|0.00258006268516|0.0241541863085|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-02-28|2019-03-29|0.00288191007138|-142317168.51|0.0106986423907|0.000519384613132|0.00236252545825|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-03-29|2019-04-30|0.0202420342043|-24953321.7196|0.00594279770893|-0.00251479284382|0.0227568270481|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-04-30|2019-05-31|-0.0747882765183|-114003408.815|0.0117901872142|-0.0119306795698|-0.0628575969485|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-05-31|2019-06-28|0.042630405768|-13517502.7677|0.00783155295423|0.0105774930231|0.0320529127448|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-06-28|2019-07-31|0.00706153708867|-34644986.6068|0.0063994460421|-0.00444121535567|0.0115027524443|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-07-31|2019-08-30|-0.0293369854615|-21665371.6006|0.0193389768643|0.00157033319665|-0.0309073186581|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-08-30|2019-09-30|0.0717279733603|-21446962.5779|0.00661944637625|0.0114203584238|0.0603076149365|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-09-30|2019-10-31|0.0351806117448|-9198553.38043|0.00888592357574|-0.0158865819311|0.0510671936759|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-10-31|2019-11-29|0.0276973252633|26481736.1729|0.00525352096717|0.0074656766472|0.0202316486161|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-11-29|2019-12-31|0.00435146711859|1706065.33618|0.00818170442601|-0.0116455841162|0.0159970512348|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2019-12-31|2020-01-31|-0.0264845418365|-21607446.8916|0.0117472583344|-0.0119003015231|-0.0145842403135|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-01-31|2020-02-28|-0.086990119433|10035270.7049|0.0152332436681|0.00773780929092|-0.094727928724|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-02-28|2020-03-31|-0.0708769175639|-67575968.0508|0.0449614401589|-0.00210632908943|-0.0687705884745|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-03-31|2020-04-30|0.048290706601|-14809446.3548|0.0167078090666|0.00252251723947|0.0457681893615|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-04-30|2020-05-29|0.0752888988556|-20904725.1912|0.0115686408545|0.00834661204362|0.066942286812|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-05-29|2020-06-30|0.000850492536195|27463554.3995|0.0152846648253|-0.000832547895916|0.00168304043211|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-06-30|2020-07-31|-0.0304796870652|-7718014.15836|0.0110400733502|0.00519552393826|-0.0356752110034|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-07-31|2020-08-31|0.068505138903|-4956268.70909|0.00689911827971|-0.0109956512424|0.0795007901455|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-08-31|2020-09-30|0.0141679841019|-44181069.2432|0.0101386468249|0.008800317723|0.00536766637889|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-09-30|2020-10-30|-0.0211820239209|46567690.9102|0.00747260936842|0.00409426042792|-0.0252762843489|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-10-30|2020-11-30|0.102803947528|43663822.3374|0.0137944763413|-0.0198834543179|0.122687401846|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-11-30|2020-12-31|0.0429036536124|3513076.79448|0.00672305442003|0.010935042217|0.0319686113954|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2020-12-31|2021-01-29|0.00606060606061|-8964112.35384|0.00979603953159|0.00182878141684|0.00423182464377|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-01-29|2021-02-26|0.0362250105394|-1706051.59201|0.0107087352852|0.00330319983981|0.0329218106996|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-02-26|2021-03-31|0.0425011977635|-13940707.3397|0.00643142308475|-0.00546692972658|0.04796812749|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-03-31|2021-04-30|-0.0286116274532|-44895340.4918|0.00938309502472|-0.00269921869407|-0.0259124087591|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-04-30|2021-05-28|0.0222229270407|207799310.13|0.00959880324738|-0.00662682942238|0.0288497564631|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-05-28|2021-06-30|0.00384738698301|9663669.83693|0.0110897053949|0.00393842849794|-9.10415149308E-5|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-06-30|2021-07-30|-0.0187938901427|19688043.9538|0.0133981657275|0.00490940889524|-0.0237032990379|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-07-30|2021-08-31|0.0222989733798|5691987.56942|0.00611815624116|-0.00965825119119|0.031957224571|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-08-31|2021-09-30|0.0386842091648|2017457.9735|0.0136797826528|-0.00436314593822|0.043047355103|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0104|Distribution|0.0104|United States|USD|2021-09-30|2021-10-29|-0.00247808328352|31656406.3639|0.0100056045632|0.0106627109403|-0.0131407942238|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results  of an index composed of large- and mid-capitalization Japanese equities while  mitigating exposure to fluctuations between the value of the Japanese yen and the U.S.  dollar.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0366732154551|0|1.51720026195E-5|-0.000259335592941|0.0369325510481|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.042885926123|0|2.349825407E-5|-0.000123268335846|-0.0427626577871|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00284779857492|0|2.39149730763E-5|-0.000224418057021|-0.0026233805179|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00355864916811|0|1.9559832206E-5|-0.000117680708094|-0.00344096846002|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0150926391272|0|1.22368271895E-5|-0.00014794850539|0.0152405876325|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0132387510162|351311.0656|1.47797898907E-5|-0.000205718865549|0.0134444698817|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0334857553531|-3734150.43774|9.9812532027E-6|-0.000223641269541|0.0337093966226|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0234681784824|0|8.45481951136E-6|-0.000205250595313|0.0236734290777|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00178621049585|0|1.5649846719E-5|-0.00012918798416|-0.0016570225117|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0579800849905|0|1.74106316599E-5|-6.02341798806E-5|-0.0579198508106|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0326015850749|0|1.7848409862E-5|-0.000255837608957|0.0328574226838|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0876766276902|6706526.02812|5.87882356938E-5|0.000393179445292|-0.0880698071355|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0843930963619|0|2.00583246532E-5|-0.000360059571787|0.0847531559337|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0371207133645|3797868.73205|1.09294747821E-5|-0.000209086873565|0.0373298002381|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00845818418348|0|1.59079735476E-5|-0.000206503571674|0.00866468775515|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0379255453928|3865506.93967|1.3224161127E-5|-0.000249570068558|0.0381751154614|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0470426050976|5291589.92907|1.60843445482E-5|-3.28563622484E-5|-0.0470097487353|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0680017552105|157339361.348|1.9418747696E-5|-0.000340204266124|0.0683419594766|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0102720706457|-145156531.013|2.80433555907E-5|-0.000288696377595|0.0105607670233|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0215945648901|18174577.2674|2.13605538279E-5|-0.000147133220752|-0.0214474316693|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0338331386252|1627209.8118|1.51185046204E-5|-0.000276547539335|0.0341096861645|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0122877349048|-2518554.24441|2.22130079315E-5|-6.41932925822E-5|0.0123519281974|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0332347509741|0|1.02150936825E-5|-0.000215406351158|0.0334501573253|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0199893247697|3456565.38037|1.50141726884E-5|-0.000204006222762|0.0201933309924|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0177605388364|-7589591.08998|5.89428682791E-6|-0.00018419032836|-0.0175763485081|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0964926705698|-34181045.1038|1.24731825856E-5|-5.66014850578E-5|-0.0964360690847|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.182539812784|-12570885.0143|0.000133425506992|0.000655231020128|-0.183195043804|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.115735583464|10644848.1593|4.75259013268E-5|-0.000275206364335|0.116010789828|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0584224342849|671464.741728|3.86017387038E-5|-0.000127541741368|0.0585499760263|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00662597222714|4011001.16147|4.60928197607E-5|-0.000293838947439|0.00691981117458|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0538234670992|-774577.296168|1.6163546188E-5|-0.000213355228516|0.0540368223277|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0316191030396|-4775794.77272|1.57604260638E-5|-0.000121197224146|0.0317403002637|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0233988247722|-94822350.0275|3.85397267507E-5|1.88468936569E-5|-0.0234176716658|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.00584676200363|0|1.84368298137E-5|-0.000232440044957|0.00607920204859|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.110453427108|0|6.22543867024E-5|1.79152311788E-5|0.110435511877|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0416260498945|-907458.030986|2.05252185394E-5|-0.000140625303185|0.0417666751977|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0103970322701|-2773729.79719|2.16986272386E-5|-0.000195135640242|-0.0102018966299|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0477060379837|956262.98999|8.40978291583E-6|-0.000190878119346|0.047896916103|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0686856427172|984391.566336|1.79160776727E-5|-0.000249136186264|0.0689347789035|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0456723463388|3038250.48875|6.42823250484E-6|-0.000193921680596|0.0458662680194|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0137756969643|1053078.69712|8.45836555559E-6|-0.000204475841021|0.0139801728053|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.00751547810726|2214997.47715|3.02214579635E-5|-0.00237448914984|-0.00514098895743|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0230187677286|7370828.46571|9.81566429479E-6|0.00208317981898|0.0209355879096|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0233025974001|2140181.143|8.60013203187E-6|-0.000992399425543|0.0242949968256|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0477412810681|3171181.91208|2.60475417267E-5|0.000797767427222|-0.0485390484953|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.052473886849|2177570.16581|9.04840501266E-6|0.000497324134475|0.0519765627145|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-06|2018-09-28|-0.00452789985351|14967175.0663|0.000316710259592|-0.000218529605192|-0.00430937024832|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00364576831048|11174307.8531|0.000468757771781|-0.00126283741902|-0.00238293089146|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00587246915189|26081116.9378|0.000442625564546|0.000866177499483|0.00500629165241|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0149292850478|18738058.8571|0.000634841194873|0.000160046002949|0.0147692390448|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0105643220112|13099060.7782|0.00069361292772|-0.000259148976452|0.0108234709877|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.00060672312248|7550320.74482|0.000323014546175|-0.000283389997787|0.000890113120267|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.018523971183|9532003.78674|0.000498956966562|-0.00015591718988|0.0186798883729|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.000733065658401|7648009.65181|0.00040402040793|7.5936723072E-5|0.000657128935329|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0153694758283|5752689.02389|0.00055875683827|0.00035606121147|0.0150134146168|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0140863158617|11724786.3655|0.000604601865407|-0.000616411332262|0.014702727194|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00723833853094|5888927.53316|0.000409775947543|-0.000828634748565|0.00806697327951|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0243301268414|10001933.5781|0.000750631430518|0.000358699740219|0.0239714271011|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.00485613602356|14040778.6319|0.000815153350151|0.000130628915269|-0.00498676493882|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|-0.0010290035766|32037410.2017|0.00074892387347|0.000602582706307|-0.00163158628291|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|-0.00267891949153|33926942.3045|0.000454861065228|-0.00125855409004|-0.00142036540149|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|-0.00195540861663|27806783.4391|0.000577603875371|0.000734811423487|-0.00269022004012|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.019340883064|17823253.2417|0.000429837305794|-0.00030793695867|0.0196488200227|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0115723357253|36061776.0143|0.00032797298204|-0.0012546936129|0.0128270293382|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.0213989473947|-1520296.05763|0.00967204952656|-0.00581852481863|-0.0155804225761|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.0233441083203|43653484.3935|0.00183304990252|0.00653861873784|0.0168054895824|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.00536491957518|-28663055.8236|0.000597348759144|0.00195424739968|0.0034106721755|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.00592275542845|19422192.9218|0.000822377242269|-0.000317465167622|0.00624022059608|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0120100502073|77761328.1151|0.000543900169091|-0.000564265167163|0.0125743153744|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|-0.00845738008336|9860873.66484|0.00056969789695|-0.000582401378595|-0.00787497870476|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|0.00406985159373|4902805.19946|0.000580794513937|-0.000159222431627|0.00422907402535|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.000865118807657|2449527.57713|0.000481285035095|-0.000791226264514|-7.38925431431E-5|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.00774406943381|14735814.2044|0.000466658488212|0.00115371110789|0.00659035832592|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.00261805189472|28682499.6929|0.000558606493642|0.00010862181323|0.00250943008149|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.00730193501278|33512486.6636|0.000384513515313|-0.00110337408114|-0.00619856093164|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0161622515349|25866542.2703|0.00103709465969|0.000791277440881|-0.0169535289758|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.00698602794411|795986.07|0.000764224124732|-0.00153639784|-0.00544963010411|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.00188442211055|4777683.5954|0.000682252661568|-0.000686834011597|0.00257125612215|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.000711790627408|7166863.85415|0.00056010903961|-0.00135522234315|0.00206701297055|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.00614350427451|1590526.0721|0.000530658308505|0.000290058051067|0.00585344622344|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0133518589216|6481225.64389|0.000475080680299|0.00022326726646|0.0131285916551|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.0031040340464|8097723.13319|0.000485765204648|-0.000602871988622|-0.00250116205778|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.010522329357|18543397.5118|0.000496845412578|-0.000230324050627|-0.0102920053064|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Barclays Global Aggregate Float Adjusted Composite Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-27|0.00145330825355|-14260694.565|0.000551619662973|0.00110881026847|0.000344497985087|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-07-18|2018-07-31|0.0054909896579|0|0.00020283410246|-0.00035846337385|0.00584945303175|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-07-31|2018-08-31|0.00814870663868|0|0.000213788185569|-0.000647998274534|0.00879670491321|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-08-31|2018-09-28|0.00609022530698|0|0.000313150582926|-0.000889661342768|0.00697988664975|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-09-28|2018-10-31|-0.0179827694309|0|0.000212255538581|-0.000267849317021|-0.0177149201139|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-10-31|2018-11-30|-0.013780232165|-9524570.48374|0.00026103226151|-0.00166426164905|-0.012115970516|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-11-30|2018-12-31|-0.029341540836|0|0.000337386199474|-0.0011366167036|-0.0282049241324|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-12-31|2019-01-31|0.0501413516116|0|0.000316088229098|-0.00185772457554|0.0519990761871|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-01-31|2019-02-28|0.0195448410737|0|0.000367639414876|0.000505609454813|0.0190392316188|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-02-28|2019-03-29|0.0102978271813|0|0.000400570582784|-0.00075184909207|0.0110496762734|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-03-29|2019-04-30|0.0180183676466|2428689.22898|0.000161358134382|0.000762185598134|0.0172561820485|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-04-30|2019-05-31|-0.0157778058714|12053692.2582|0.00031845338792|-0.00151995945985|-0.0142578464115|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-05-31|2019-06-28|0.022158560359|0|0.000370636571403|0.000540630032547|0.0216179303264|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-06-28|2019-07-31|0.00448844638392|-19328206.6395|0.000280203607817|-0.000482898313184|0.00497134469711|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-07-31|2019-08-30|0.00347868082867|9622853.43079|0.00040581999525|0.000955763565676|0.00252291726299|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-08-30|2019-09-30|0.00665910194872|12086023.0963|0.000281350955185|0.000591884870468|0.00606721707826|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-09-30|2019-10-31|-0.00157522829896|45410154.2146|0.000392217478159|-0.00171530623323|0.000140077934269|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-10-31|2019-11-29|0.000870223989457|33317453.4303|0.000438725196533|-0.00261395396827|0.00348417795773|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-11-29|2019-12-31|0.0292029446043|9553510.52335|0.000239851514719|0.0012840087594|0.0279189358449|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-12-31|2020-01-31|1.0E-20|4874892.6525|0.000221872027758|-0.00174752111221|0.00174752111221|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-01-31|2020-02-28|-0.0225805667064|12125314.2929|0.00204467584026|-0.000971814417976|-0.0216087522884|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-02-28|2020-03-31|-0.124429760192|0|0.00151453926677|0.000947868092661|-0.125377628285|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-03-31|2020-04-30|0.0400766931987|6400669.6831|0.000971500063913|-0.00405436893519|0.0441310621339|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-04-30|2020-05-29|0.0547202183454|6368155.93332|0.000500328589488|-0.0139281704546|0.0686483888|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-05-29|2020-06-30|0.0123630301594|4590893.4888|0.000645027054686|-0.00211202219897|0.0144750523583|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-06-30|2020-07-31|0.0469130216619|6893295.3996|0.00038117851021|0.000412910352352|0.0465001113095|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-07-31|2020-08-31|0.0158347876805|2343977.12256|0.00018739637057|-0.00135183047854|0.0171866181591|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-08-31|2020-09-30|-0.010064779296|4709337.89796|0.000362908381698|-0.00274512865887|-0.00731965063713|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-09-30|2020-10-30|3.97961282857E-5|2332426.38288|0.000300096426755|-0.00115460181002|0.00119439793831|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-10-30|2020-11-30|0.0526945502588|0.321085|0.000226470088296|0.000285328723084|0.0524092215357|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-11-30|2020-12-31|0.0245627482147|-7306976.55023|0.000177697911672|-0.000497255588314|0.025060003803|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-12-31|2021-01-29|0.0055057096248|2537176.50185|0.000163418478523|-0.00048292454943|0.00598863417423|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-01-29|2021-02-26|0.00698437302156|-2492382.07485|0.000112584973049|-0.000739785868185|0.00772415888975|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-02-26|2021-03-31|0.00404216538338|14739045.5037|0.000158840322719|-0.00105235857274|0.00509452395612|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-03-31|2021-04-30|0.0108625671536|-2472503.65304|8.81478078323E-5|-0.00109853659972|0.0119611037533|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-04-30|2021-05-28|0.00254801345707|24736830.9467|0.000109905935101|-0.000123547468033|0.0026715609251|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-05-28|2021-06-30|0.0150437836907|39865695.5594|9.18414918105E-5|-0.000785008153936|0.0158287918446|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-06-30|2021-07-30|0.00149620858004|109793254.306|0.00017892014474|-0.000240531624552|0.00173674020459|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-07-30|2021-08-31|0.00458929979757|64605573.8229|0.00013175906117|-0.000959995699953|0.00554929549753|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-08-31|2021-09-30|0.000935994392129|74840595.3702|9.26660599584E-5|-0.000559382507572|0.0014953768997|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-09-30|2021-10-28|-0.00098504862661|54558141.3623|0.000150831063597|-0.000427467895758|-0.000557580730851|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2017-12-29|2018-01-31|-0.0720350896924|-24601390.8345|0.0408999312253|-0.0556518487068|-0.0163832409856|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-01-31|2018-02-28|-0.21856744637|147365650.389|0.0480567316924|-0.151176459413|-0.0673909869574|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-02-28|2018-03-29|0.0530585023885|-55671252.2862|0.0336049997957|0.0313763764443|0.0216821259442|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-03-29|2018-04-30|0.0180420342578|-79660300.3287|0.0258520986625|-0.000217558412852|0.0182595926706|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-04-30|2018-05-31|0.00230751425017|116655356.427|0.0240039388093|-0.00124129758757|0.00354881183773|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-05-31|2018-06-29|-0.0134740154298|97346127.9006|0.0153171195382|-0.0112747851604|-0.00219923026941|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-06-29|2018-07-31|-0.0992860069058|50978945.1061|0.0236237137281|-0.0714970974233|-0.0277889094825|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-07-31|2018-08-31|-0.365736980605|193094324.58|0.0453285274478|-0.240841639706|-0.124895340899|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-08-31|2018-09-28|-0.0518740476099|12654416.7155|0.0360712400968|-0.0386264800105|-0.0132475675994|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-09-28|2018-10-31|-0.0341157721293|-74441599.4692|0.0412661415133|-0.0347124575419|0.000596685412533|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-10-31|2018-11-30|-0.102047094357|23154353.6341|0.0383616793111|-0.0793120286857|-0.0227350656708|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-11-30|2018-12-31|0.475142947797|-75025505.6189|0.0556987798286|0.343827351019|0.131315596778|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2018-12-31|2019-01-31|0.263679860809|-113574139.13|0.0384128557799|0.168372417443|0.0953074433657|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-01-31|2019-02-28|-0.0707008123365|-74441790.393|0.0380360116175|-0.0583651645303|-0.0123356478062|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-02-28|2019-03-29|0.099017779694|30738443.3197|0.066435116465|0.121952987731|-0.0229352080373|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-03-29|2019-04-30|-0.229619176177|202680453.048|0.0353538341281|-0.153342800294|-0.0762763758834|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-04-30|2019-05-31|-0.00310616720206|112109400.934|0.0347683863906|-0.00517779011145|0.00207162290939|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-05-31|2019-06-28|0.604953395473|-393575744.527|0.0449462344023|0.412346203885|0.192607191587|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-06-28|2019-07-31|0.164802707995|-187517139.286|0.0681818009208|0.0771357177482|0.0876669902464|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-07-31|2019-08-30|0.247096783384|-76002710.4911|0.0595280200487|0.164062719762|0.0830340636223|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-08-30|2019-09-30|-0.337985734679|100074115.782|0.0651368783643|-0.225892496964|-0.112093237715|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-09-30|2019-10-31|0.223198668248|110086039.978|0.044674392819|0.156098885911|0.0670997823373|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-10-31|2019-11-29|-0.102720137187|46959723.0697|0.0413909076272|-0.0748468715|-0.0278732656865|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-11-29|2019-12-31|0.337312212406|-114476937.717|0.0418814122809|0.214240041309|0.123072171097|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2019-12-31|2020-01-31|-0.0771494853704|-29567314.4252|0.0436551723534|-0.0532882522871|-0.0238612330833|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-01-31|2020-02-28|-0.397531650092|-79489726.8567|0.0711255329156|-0.293409310958|-0.104122339134|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-02-28|2020-03-31|-0.914625699627|580173092.539|0.293386478685|-0.690658667851|-0.223967031775|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-03-31|2020-04-30|0.970479162368|-167757356.787|0.0601574997897|0.54555113196|0.424928030409|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-04-30|2020-05-29|0.281763653473|-77186964.7263|0.0340849638115|0.156132309384|0.125631344089|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-05-29|2020-06-30|0.129956165296|-74674580.007|0.0406441990169|0.0599583434702|0.0699978218253|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-06-30|2020-07-31|0.457475138596|-85756993.7588|0.0334176078028|0.230537373448|0.226937765148|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-07-31|2020-08-31|-0.0364184108927|72581719.1684|0.0448532140247|-0.0307042768727|-0.00571413402|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-08-31|2020-09-30|-0.170223800215|-36300374.8276|0.0358357249077|-0.095726743787|-0.0744970564285|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-09-30|2020-10-30|-0.0915787841191|-39945028.1266|0.0319687081171|-0.0481839320741|-0.043394852045|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-10-30|2020-11-30|-0.13691848058|128947405.749|0.0441386160025|-0.0763334383609|-0.0605850422195|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-11-30|2020-12-30|0.21768371081|-34635676.6108|0.0305678524307|0.100271749717|0.117411961093|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2020-12-30|2021-01-29|-0.182179987005|47100572.9437|0.0345512540711|-0.103700592604|-0.0784793944008|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-01-29|2021-02-26|-0.180951435098|-820573.38541|0.0331193313061|-0.0977057820937|-0.0832456530041|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-02-26|2021-03-31|-0.0462816522727|36113441.6207|0.0277545140541|-0.0157356845445|-0.0305459677282|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-03-31|2021-04-30|0.0984297204136|-25600710.1594|0.0252161314562|0.0363511992838|0.0620785211298|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-04-30|2021-05-28|0.314156206416|-136268544.158|0.0244765771445|0.166813251135|0.147342955281|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-05-28|2021-06-30|-0.278146281065|121777448.666|0.0235367829384|-0.133770682858|-0.144375598207|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-06-30|2021-07-30|-0.0486400392061|40361312.8778|0.0217885708278|-0.0324576934388|-0.0161823457673|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-07-30|2021-08-31|-0.127237604636|41565937.5356|0.0250419942004|-0.0689923985595|-0.0582452060767|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-08-31|2021-09-30|-0.217352810978|-5505826.90457|0.022399381087|-0.105486219355|-0.111866591623|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-09-30|2021-10-27|0.371983408748|-55882244.1767|0.0165308480998|0.19591145086|0.176071957888|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results  before fees and expenses  of 200% (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2017-12-29|2018-01-31|0.0371106589451|53012.609046|1.12715394231E-5|-0.00475611100072|0.0418667699458|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-01-31|2018-02-28|-0.0205248939799|1982933.90406|1.16063265103E-5|-0.000302597410967|-0.0202222965689|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-02-28|2018-03-29|0.0041987026394|2636093.07462|1.14917787475E-5|-0.000354167565854|0.00455287020526|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-03-29|2018-04-30|-0.00836229449086|2711141.70118|9.41478587176E-6|-0.000317576433677|-0.00804471805718|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-04-30|2018-05-31|-0.00631300432472|0|1.07091158651E-5|-0.000335240084693|-0.00597776424002|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-05-31|2018-06-29|-0.0423930053488|3235402.1022|9.86758281598E-6|-0.000335319670589|-0.0420576856782|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-06-29|2018-07-31|-0.0239194770562|85112.658724|9.81979595999E-6|-0.000327969998705|-0.0235915070575|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-07-31|2018-08-31|-0.0155180168924|0|1.15584604928E-5|-0.000365881260309|-0.0151521356321|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-08-31|2018-09-28|-0.0129366872266|-4078188.23081|1.12622190482E-5|-0.000295828978864|-0.0126408582477|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-09-28|2018-10-31|0.0229809192368|82796.094514|9.20779818136E-6|-0.000350308390099|0.0233312276269|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-10-31|2018-11-30|0.00179315083415|0|9.59982043158E-6|-0.000346854927403|0.00214000576155|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-11-30|2018-12-31|0.0523097769265|2486756.76988|1.14129873389E-5|0.00183957036413|0.0504702065624|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2018-12-31|2019-01-31|0.032127556414|5766532.14687|1.13668124115E-5|-0.0024697852592|0.0345973416732|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-01-31|2019-02-28|-0.00340384896768|-25761.204128|1.1682465574E-5|-0.000305417076502|-0.00309843189118|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-02-28|2019-03-29|-0.0183446538548|38605.85942|9.81608927108E-6|-0.000340636116077|-0.0180040177387|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-03-29|2019-04-30|-0.0104379039178|-4886202.91884|1.02421121391E-5|-0.000325197417833|-0.0101127064999|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-04-30|2019-05-31|0.00997526071704|0|1.07536940816E-5|-0.000357734681851|0.0103329953989|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-05-31|2019-06-28|0.0872445162053|51629.969205|9.54153514336E-6|-0.000324469939627|0.0875689861449|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-06-28|2019-07-31|0.0128221845525|110399.975454|8.42195447186E-6|-0.000343180954925|0.0131653655075|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-07-31|2019-08-30|0.0702729379452|4450630.9261|1.15493194348E-5|-0.000372573595511|0.0706455115408|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-08-30|2019-09-30|-0.0285023089209|60227.649462|1.03687153739E-5|-0.000302884686429|-0.0281994242345|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-09-30|2019-10-31|0.0169221032936|102139.937563|9.49048556411E-6|-0.00034713524405|0.0172692385377|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-10-31|2019-11-29|-0.0339507007955|11555194.872|1.12481419015E-5|-0.000329469120062|-0.0336212316754|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-11-29|2019-12-31|0.0427012947001|3022221.52792|8.80642018646E-6|0.00530787621566|0.0373934184844|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2019-12-31|2020-01-31|0.0398486212933|126242.696231|1.04032326171E-5|-0.00600052873141|0.0458491500248|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-01-31|2020-02-28|0.0158611945439|7184193.46648|1.17818092954E-5|-0.000329942938748|0.0161911374826|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-02-28|2020-03-31|-0.000882510525664|10584589.9737|1.00662592573E-5|-0.000323452228307|-0.000559058297357|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-03-31|2020-04-30|0.057957812052|21270092.3753|1.13146482289E-5|-0.000341078528798|0.0582988905808|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-04-30|2020-05-29|0.014900655381|21163796.3087|1.04911780646E-5|-0.000339397474626|0.0152400528557|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-05-29|2020-06-30|0.0224639872909|12113737.2776|8.89823881831E-6|-0.000327705888917|0.0227916931798|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-06-30|2020-07-31|0.110991087086|38704031.7717|1.0267507138E-5|-0.000314834524812|0.111305921611|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-07-31|2020-08-31|-0.00405404813233|26826887.9517|6.05457639038E-6|-0.000211613402824|-0.0038424347295|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-08-31|2020-09-30|-0.0361937043915|24549782.4795|6.63187068674E-6|-0.000201163456023|-0.0359925409354|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-09-30|2020-10-30|-0.00288908458627|13973241.3154|5.20052441524E-6|-0.000212737138071|-0.0026763474482|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-10-30|2020-11-30|-0.0635984414349|9449409.08011|5.42798287915E-6|-0.000203378066386|-0.0633950633685|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-11-30|2020-12-31|0.0726893730447|14104612.7233|5.49327693794E-6|0.00174103115366|0.070948341891|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2020-12-31|2021-01-29|-0.014625016828|7136937.59321|6.8847823352E-6|-0.0020164133103|-0.0126086035177|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-01-29|2021-02-26|-0.0650795852614|29098055.8089|6.91477404866E-6|-0.000185283297626|-0.0648943019637|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-02-26|2021-03-31|-0.0299311517071|-199391.732268|5.5082273123E-6|-0.000209718422526|-0.0297214332846|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-03-31|2021-04-30|0.0450844613764|126943.149853|6.68473651673E-6|-0.000212839117394|0.0452973004938|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-04-30|2021-05-28|0.0746243258094|14398978.5306|6.56124415127E-6|-0.000220807559713|0.0748451333692|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-05-28|2021-06-30|-0.0722004869553|7025765.75179|5.40833531203E-6|-0.000198592168576|-0.0720018947867|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-06-30|2021-07-30|0.0352878229746|19483160.885|6.47872079213E-6|-0.000216813613366|0.0355046365879|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-07-30|2021-08-31|-0.00617763069098|6667121.11206|5.95987329268E-6|-0.000207481437244|-0.00597014925373|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-08-31|2021-09-30|-0.03990071658|58338694.5618|6.28093338709E-6|-0.000200465870573|-0.0397002507094|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1243|OUNZ|5742|VanEck Merk Gold Trust - USD|Commodities|America|US9210781012|2014-05-16|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|VanEck|0.004|Capitalization|0.004|United States|USD|2021-09-30|2021-10-28|0.0346321423949|13832444.2654|5.44214767357E-6|-0.000196868392315|0.0348290107872|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0409149083848|-13783001.5406|1.0534756464E-5|-0.000304337563654|0.0412192459484|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0680524346013|-25478145.815|6.03482020801E-5|2.2417735994E-5|-0.0680748523373|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.00495800091815|-99945409.675|6.16262080961E-5|-0.000129240196223|-0.00482876072193|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0403953245367|0|2.3224472233E-5|-0.000419533316562|-0.0399757912201|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0225500209206|-11705663.3253|6.66197727691E-5|2.51482728604E-5|0.0225248726477|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0161792886806|-18090921.0644|7.93227882294E-5|-0.000293500567621|0.0164727892482|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.072420416575|25938179.2858|8.16501182094E-6|-0.000312370173135|0.0727327867481|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0506419644828|-6482515.76167|5.11877281185E-5|-7.99181637085E-5|0.0507218826465|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00706544097408|-6615706.89153|5.92804609166E-5|-0.000273446780831|0.00733888775491|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.121571690238|0|1.04109579109E-5|-0.00029230524645|-0.121279384991|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0394641645847|-6166208.39656|4.26629031643E-5|-5.49398678697E-5|0.0395191044526|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0996207586811|-10741503.6302|5.6950785225E-5|-0.000228098519145|-0.0993926601619|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.146801063124|-5942335.68196|3.09607400774E-5|-0.000238551737064|0.147039614861|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0191108744008|-6209179.05053|6.1064026901E-5|-1.35907941429E-5|0.019124465195|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0126394909158|-6567309.65559|4.90925447676E-5|-0.000198273036456|-0.0124412178793|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.0402470900138|-6506790.98607|8.91538865006E-6|-0.000280839722863|-0.0399662502909|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0554481398336|-24137492.3045|4.59737011832E-5|-3.23276217581E-5|-0.0554158122119|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.110622166506|-6235133.09121|5.16716091901E-5|-0.000227125512605|0.110849292019|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.024627457044|0|9.68232151034E-6|-0.000302256714111|-0.0243252003299|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0233350771231|-12643982.5283|5.07471090752E-5|-1.93017423311E-6|-0.0233331469488|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.042014965346|-12024415.1537|5.76989281571E-5|-0.000150866227304|-0.0418640991187|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0706025872366|-6297043.7085|9.42241113728E-6|-0.00033440530482|0.0709369925415|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.115811671612|64401.552904|5.63409462147E-5|-0.000106907393144|0.115918579005|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|-0.00717731545748|-7167747.26204|5.95563514828E-5|-0.000150989528901|-0.00702632592858|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0512159900814|0|3.59055735841E-5|-0.000273800980156|-0.0509421891013|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.0111790920764|-6685562.7356|6.45544010351E-5|0.000152904490811|0.0110261875856|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0445955031|-6723727.04132|9.05151493363E-5|0.00024756006983|-0.0448430631699|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.159577795152|29000255.9216|4.79921432533E-5|2.70154804907E-5|0.159550779672|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0866428426944|31956681.7042|6.33452311883E-5|2.59787420872E-6|0.0866402448201|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0124720774386|15099849.6162|6.19940575386E-5|-8.30677343033E-5|0.0125551451729|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0108475822762|16751142.6083|2.3147777682E-5|-0.000351201841382|0.0111987841175|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|-0.0263125985207|8092989.78576|7.20305224509E-5|-7.48606675895E-5|-0.0262377378531|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.0087795765878|-19162831.1902|9.41133783297E-5|-4.1637544669E-5|0.00882121413246|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.057403863959|-4074415.39692|3.68644746873E-5|-0.000303410307233|-0.0571004536518|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.107393098029|-8106957.51388|6.36600314754E-5|1.77535478087E-5|0.107375344481|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.00690800209274|-21130872.126|4.32205446151E-5|-8.65419675132E-5|0.00699454406025|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.100641161634|-9043817.69057|2.91562916371E-5|-0.000426925268092|0.101068086902|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0428334314933|153248.10445|6.62889691274E-5|6.53414115054E-5|-0.0428987729048|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|-0.0199697935895|7624483.21357|6.49771465223E-5|-0.000122742915571|-0.019847050674|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0749429223744|1611.16854|2.73960899532E-5|-0.000255657570581|0.075198579945|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.0230446556576|-4475137.60686|5.48202675253E-5|-0.000130473016759|-0.0229141826409|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.096690037502|9353351.61783|4.19822096684E-5|-0.000117752714597|0.0968077902166|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.025374169888|69437.60822|2.39444278999E-5|-0.000392618769318|0.0257667886573|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0443209279845|5351586.44111|5.88885990132E-5|-0.000224784808453|0.044545712793|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0651640672004|10786065.2978|3.89211693742E-5|-8.24893891526E-5|-0.0650815778113|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1244|VESU|5713|VanEck Vectors Biotech ETF - USD|Equity|America|US92189F7261|2011-12-20|MVIS US Listed Biotech 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|-0.0112896678053|99395.469314|3.56623654098E-5|-0.000227738904369|-0.011061928901|VanEck Vectors® Biotech ETF (BBH) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Biotech 25 Index (MVBBHTR)  which is intended to track the overall performance of companies involved in the development and production  marketing and sales of drugs based on genetic analysis and diagnostic equipment.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0467621239135|-48903449.1607|7.85614158357E-5|-0.000747758385998|0.0475098822995|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0245171708599|2605016.96392|2.96331231266E-5|-0.000475465049959|-0.02404170581|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00105748798241|49794186.9125|1.70047749603E-5|-0.000402209602072|-0.000655278380333|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.00150250383693|-28474169.4208|7.38687176634E-5|-0.000754092233159|-0.000748411603772|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0819723123286|5222922.32432|1.36340021801E-5|-0.000464856601986|0.0824371689306|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.00616228405871|103014382.362|1.15485169144E-5|-0.000425069026094|0.0065873530848|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.00852352317994|4661588.93442|6.72920190468E-5|-0.000645312994661|0.0091688361746|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0916748992316|11194411.7013|1.20805172448E-5|-0.000443550593452|0.092118449825|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0315130475813|103140819.267|1.03876326008E-5|-0.000315831520769|-0.0311972160606|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.136123750446|-122147659.54|6.62954563703E-5|-0.000621845146051|-0.1355019053|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00383907314381|-19949466.3247|2.94297756565E-5|-0.000408163834824|0.00424723697863|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.123965648702|-35900466.6215|3.69464956798E-5|-0.000209529830467|-0.123756118871|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.101651862812|-26757260.4433|0.000116405773608|-0.00112459256819|0.10277645538|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0637616195302|-20239189.8878|1.63158589154E-5|-0.000475622629421|0.0642372421596|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0117698334985|52916540.3036|1.48516282127E-5|-0.000456847419145|-0.0113129860793|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.00980766378245|-58324150.0067|9.90080548267E-5|-0.000819059027724|0.0106267228102|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0299461009354|-2503046.02508|1.05481496559E-5|-0.000268767103221|-0.0296773338322|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0908187864178|37081478.1324|2.88945447116E-5|-0.000298126814067|0.0911169132318|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0171319843932|-38068214.688|0.000109538184594|-0.000302963014104|0.0174349474073|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0294559734465|7893685.58051|1.57670976751E-5|-0.000238812493441|-0.0292171609531|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.0613931231825|53811764.7756|0.000116038370496|0.000283925779747|-0.0616770489623|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0286045396419|-85940400.1121|0.000109983140632|-0.000805186067558|0.0294097257095|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0526830045299|0|2.86763765584E-5|-0.000178716202162|0.0528617207321|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0554653275912|79335744.4056|7.07432245437E-5|-0.000304739788297|0.0557700673795|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0284363092832|-74008684.9338|0.000120346430996|-0.000651789030417|-0.0277845202527|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0589083048099|-2611864.01928|6.20510687612E-5|-0.000337073117948|-0.058571231692|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.215796980967|-22826344.3473|7.45747209634E-5|-7.22515653946E-5|-0.215724729402|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.126588465298|-16311702.7309|0.000123709193973|-0.000563355979365|0.127151821278|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.110412147505|157963.68626|0.000103083901905|-0.000224403985336|0.110636551491|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0466717480499|2910210.19111|7.01852086611E-5|-0.000291984777257|0.0469637328272|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0637264062792|25315092.8959|0.000145678777863|-0.000466941568101|0.0641933478473|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0423401264933|6053461.61554|8.07471575128E-5|-0.000279700799285|0.0426198272926|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.00112533146074|-339472.15494|5.66250296104E-5|-2.09267743909E-5|0.00114625823513|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.000505305709954|3407124.4966|0.000134513161412|-0.000642431646935|0.000137125936981|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.180148297944|18278626.5452|6.44397998304E-5|-0.000290266540519|0.180438564485|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0738790769236|43314481.0048|5.74515572303E-5|-0.000470652140037|0.0743497290636|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0722123940889|50244939.6812|0.000116565923554|-0.000829224357371|0.0730416184463|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0674854236447|75992346.7067|3.39890962351E-5|-0.000261812360022|0.0677472360047|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0126670540383|-52418004.599|4.32962152249E-5|-0.000391870836297|-0.0122751832021|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0010593220339|-21649278.5079|0.000150993880854|-0.00104135186975|0.00210067390364|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0246913580247|-15070586.5241|6.14380465862E-5|-0.00038715523033|0.025078513255|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0289380765919|14556480.1466|5.14851630183E-5|-0.000303144199184|0.0292412207911|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0536650674997|-19256550.7446|0.00012752366257|-0.000975118954539|-0.0526899485452|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0274699363358|-10167918.1508|3.57482821342E-5|-0.000490285997718|0.0279602223335|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|0.00653515020817|28425963.7533|4.97108348391E-5|-0.000379758121953|0.00691490833013|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.061435739537|46018899.5168|0.000140932997902|-0.00100561992211|0.0624413594591|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey  Wright & Associates  LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.0120791745491|2611885.98106||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|-0.0136489141802|2607535.05168||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0239725877485|2589411.51822||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00529217197034|0||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.00335325849575|2516583.11461||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|0.00446636562121|0||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00167767672403|2609569.48219||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.003180477298|5181129.97151||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.022921288745|-2566108.5941||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|-0.000325542949346|15801251.946||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|-0.0145526092185|2615301.04668||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.117819699599|13108822.8273||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.038362966419|-23491939.8149||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0454888336433|7019014.97611||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.00999258007371|9894040.91415||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.047826041578|9938788.43951||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0105314672165|12717367.9338||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0108174099678|2510294.82093||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|0.00516270582913|15192497.1921||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0417220709376|20699655.268||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0197432127593|10472313.2008||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|0.0044804759598|26444445.0735||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.00509218536536|29236647.988||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.00269754681859|50062175.2414||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0113872403768|21248202.6272||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00325373628488|42505812.388||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.0135979380977|50594957.686||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.00317068873021|58958366.5669||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.00506804754487|10684484.0847||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|0.000219097761955|32123325.5358||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00106549274376|50560309.9171||||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|-0.0151050272318|9139308.63705||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.0065002284785|1285538.97516||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|0.00540255249736|1284045.12137||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|-0.00399274243437|-3836926.3541||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.0170216677467|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|-0.000742658375588|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.000583787033675|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.00288413953292|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|-0.00963840660201|-14119610.0636||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.00947746186062|41712461.3685||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.0106715009686|25218987.6576||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|0.0133321930675|2558659.54869||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.0040086521719|6475732.70605||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.00417470695784|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.021538303452|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.00620808424442|2637582.97542||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|0.016927016164|1338318.14819||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.00292720867679|2688202.72015||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.0077818311076|1348689.78086||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|0.024106529017|2757775.30675||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|-0.00844708572377|5495217.49262||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.000664812311693|4086567.75685||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.00160360726115|4077361.33842||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.00245234540193|4092725.79027||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|0.0208013137398|8269638.30649||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|0.0182982603241|9747681.85209||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.0463431168803|110697206.859||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|-0.0224247966399|-63522726.0712||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.0410744477246|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.00565969162996|2729124.77095||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.0199093925615|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|-0.00541141099657|12500068.2687||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.000615243529732|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.00273232329245|0||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.0187926513339|1394346.26118||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.00597779724197|5601442.81838||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|0.0055539299053|4201451.1856||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|-0.0211893756715|15205756.0921||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.0092507057205|9645270.40521||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0123869249953|4164108.40838||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.00515363834356|4198928.81565||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.00332860291029|7011768.18804||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.00830825159181|4243745.0556||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|-0.00628785121039|5636785.82886||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.00880693056245|12510887.1209||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-28|-0.000551569542693|38793752.4537||||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated  investment grade  tax-exempt debt publicly issued by California or any US territory  or their political subdivisions  in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-25|2018-07-31|-0.00988630746416|20879441.2821|0.000223102689718|-8.22886102798E-5|-0.00980401885388|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0354468297554|7166010.2024|0.000210318102242|-0.000790355449119|0.0362371852045|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00018526832661|128.17419|0.000184137416066|-0.000365972933315|0.000551241259925|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0777027027027|946428.30508|0.000216455913368|-0.000455457390505|-0.0772472453122|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0220094191523|963914.3968|0.000197976984856|-0.00073118502923|0.0227406041815|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0905906659684|0|3.42139609001E-5|-0.000155491499132|-0.0904351744692|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0994850028297|0|0.000138908580907|-0.00114668990419|0.100631692734|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0502267357769|3914582.26664|2.47408495253E-5|-0.000650026443551|0.0508767622204|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0241465126905|0|7.95104190668E-5|-0.00053538647134|0.0246818991618|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0340364333653|1045500.81748|0.000187013437616|-0.000757394535325|0.0347938279006|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0477515067223|1058978.77764|0.000183748150741|-0.000487777168008|-0.0472637295543|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0577527392376|5387919.33122|0.000179871752038|-0.000864165474504|0.0586169047121|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|0.0115313653137|1005639.44388|0.000161273934887|-0.000441183031246|0.0119725483449|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|0.00364797081623|-3276875.52573|0.00028394470237|-0.000609606781334|0.00425757759757|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.00725564908285|3272590.34528|0.000170791747293|-0.000518804337521|-0.00673684474533|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0119375573921|8599209.81659|0.000226920968401|-0.00065265775349|0.0125902151456|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0140653357532|2277573.24496|0.000131667744144|-0.000845096562082|0.0149104323153|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0233588165418|1048787.26184|0.00019383209605|-0.000539461771219|0.0238982783131|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0460526315789|7858544.09381|0.000147393519941|-0.000499527142422|-0.0455531044365|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0510344827586|-1043490.50415|0.000163264376608|-0.00103008285991|-0.0500043998987|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.144067234848|-1664003.50478|0.000293980605032|-0.000175986103242|-0.143891248745|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.149744753261|1787204.1695|0.000202106078011|-0.000545705112477|0.150290458374|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.0947212629502|-1268611.84603|0.000216808503648|-0.00163095158818|0.0963522145384|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0727250388698|-5951767.65451|0.000220337930139|-0.000801707878493|0.0735267467483|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0408593091828|26356839.2309|0.00020667136042|-0.000610651354994|0.0414699605378|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0586806960745|2202645.48592|0.00017979405323|-0.000921258057159|0.0596019541316|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0294830569956|0|0.000164061720994|-0.000543634616452|-0.0289394223792|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0319400630915|-1321496.0834|0.000152026007618|-0.000476909242109|-0.0314631538494|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.16700610998|9904775.58224|0.000180399597504|-0.000693923256767|0.167700033236|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.0286795605653|2489476.1523|0.000132357381953|-0.000959105691328|0.0296386662567|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|-0.00169664065151|1652028.27709|0.000135708918842|-0.000347779733187|-0.00134886091832|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.114547926581|30845201.2615|0.000146396724793|-0.000726699167749|0.115274625748|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.00543303680087|26779477.0217|0.000144064050284|-0.000764341664619|0.00619737846549|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0322188449848|33584485.8127|0.000137725756132|-0.000884708659842|0.0331035536446|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0129564193168|20460531.6518|0.000153938338536|-0.000299409601455|0.0132558289183|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0115009411622|24238425.8976|9.02766981618E-5|-0.000789862266295|0.0122908034285|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.0152561888313|17543506.7164|0.00010649485186|-0.00044261341066|0.015698802242|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0238162744542|129829501.97|0.000146828098507|-0.000780728696945|0.0245970031512|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0571313616463|71228564.7335|0.000117162509798|-0.000441233835017|-0.0566901278112|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.0323244196297|38234119.6751|0.000136559467653|-0.000681441239778|0.0330058608695|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.00681324275114|329054902.782||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.00923675255226|-35754964.8249||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.0304219823356|-18492866.0939||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0309523809524|0||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.034398034398|-19388048.5497||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0679334916865|-26836599.6869||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|0.0256931702345|-8824125.29045||||The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading  enabling  or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0312290964758|-18126731.103|1.91782445398E-5|-0.000394726315678|0.0316238227915|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0433470700789|-12885358.1005|4.3436390653E-5|-0.000178506797443|-0.0431685632815|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.0240978099135|-8702840.9105|3.65965501058E-5|-0.000249160574472|-0.023848649339|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0122704015831|-8530888.13676|2.27920077893E-5|-0.000350534498124|0.0126209360812|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.0128501836889|-17264506.4821|2.22051013276E-5|-0.000353832831557|0.0132040165205|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.0119464697187|-4353001.41786|2.01046256808E-5|-0.000434060605789|0.0123805303245|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0323285157019|0|1.54092245495E-5|-0.000374489120369|0.0327030048223|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.0139325456754|-4503356.10542|1.82712744074E-5|-0.000348657122451|0.0142812027979|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|0.00380700802344|0|2.23073904235E-5|-0.000358857900617|0.00416586592406|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0598496878585|8658677.57008|2.52435599764E-5|-0.00015439796184|-0.0596952898966|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.0145638953366|0|3.82122667486E-5|-0.000339194459438|0.0149030897961|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.0949509512341|-7663771.20176|0.00011100024669|0.000299388796422|-0.0952503400305|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.0852393439658|0|2.84574106653E-5|-0.000534677177953|0.0857740211438|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0128485101319|4154475.49438|3.34765814325E-5|-0.000272436280894|0.0131209464128|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.014974261417|0|3.73826597614E-5|-0.000392493024794|0.0153667544417|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0248834027587|-4334929.67341|1.93459701914E-5|-0.000341739227537|0.0252251419863|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.0847678044078|-4240155.67637|1.9660883339E-5|6.87618266896E-5|-0.0848365662344|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0793669745813|4147235.56574|5.18411642946E-5|-0.000805300689568|0.0801722752709|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0108098836463|0|1.20311669521E-5|-0.000341434436734|0.011151318083|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0295782035894|0|4.12472228862E-5|-0.000173464060616|-0.0294047395288|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0485672743736|-4163261.63882|2.38705376608E-5|-0.000494366066992|0.0490616404405|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.00687952557694|-8461109.3468|2.1019791367E-5|-0.000307696145546|0.00718722172248|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0269764998965|72553.83091|2.22930082632E-5|-0.000376457058878|0.0273529569554|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.035603903|-4558766.30046|3.13158270338E-5|-0.000600273283964|0.0362041762839|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0341618768032|-13680072.1357|2.00474683602E-5|-0.00024443026565|-0.0339174465376|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.101086626111|-13777798.3027|4.9220713716E-5|3.67305567017E-5|-0.101123356668|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.189065972894|-18922168.8511|0.000299999014234|0.000542500979371|-0.189608473873|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.119796698707|-54933486.4814|0.000113659208964|-0.000763989696148|0.120560688403|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0214287978157|-10928096.5767|6.24820752813E-5|-0.000419693746739|0.0218484915625|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.00752738392173|-15548500.1886|4.72651194097E-5|-0.000555604567551|0.00808298848928|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.0282608824707|-7481272.12432|0.000155378702014|0.000190769842887|0.0280701126278|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.0273205870673|-11623240.4043|3.40112723017E-5|-0.000465202735012|0.0277857898023|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.0234903748786|-15207323.528|4.53065947146E-5|-0.00023722562129|-0.0232531492573|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.0209035383306|-11338340.8496|2.9935364179E-5|-0.000342024457497|-0.0205615138731|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.120605803601|-11632359.8923|5.08787887884E-5|-0.00059229950612|0.121198103107|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0256873353715|-23237147.7341|2.55329741049E-5|-0.000447998209586|0.0261353335811|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.00598489787266|-8544953.66562|3.14615975207E-5|-0.000338576072398|0.00632347394506|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.033922784196|-10872136.0227|2.41563669174E-5|-0.000319546955902|0.0342423311519|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0829246205566|-2292146.93324|4.93916978857E-5|-0.000688890993402|0.08361351155|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.025464375249|-7176243.84591|1.71744377925E-5|-0.000374456145795|0.0258388313948|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0296819853811|-2476639.93978|2.16986190583E-5|-0.000402733958745|0.0300847193399|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.0144109869853|-2474711.21651|3.5567399061E-5|-0.000227176490547|-0.0141838104947|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.000743733869152|-2415623.47589|1.42502776456E-5|-0.00031349733324|0.00105723120239|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.0173792637932|-7348112.11215|1.40682309391E-5|-0.000353191825735|0.0177324556189|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0428126593903|-2446918.14656|2.99451644836E-5|-0.000166377233507|-0.0426462821567|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1250|DTN|6037|WisdomTree Dividend ex-Financials Fund - USD|Equity|America|US97717W4069|2006-06-16|WisdomTree U.S. Dividend ex-Financials Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0271724742266|-4872144.95863|1.60429042927E-5|-0.00593735833749|0.0331098325641|WisdomTree U.S. Dividend ex-Financials Fund* seeks to track the investment results of high-dividend-yielding companies outside the financial sector in the U.S. equity market|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0638413335518|62195642.6898|0.00381707380842|-0.00240193960465|0.0662432731564| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0531862674328|51074046.3331|0.0125835358485|-0.00373134868406|-0.0494549187487| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|0.00578132404082|0|0.00710823491288|0.00833791241803|-0.00255658837721| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|0.01459748738|55776685.7435|0.00488979332566|-0.0076021758476|0.0221996632276| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|-0.00862150663135|38601306.7452|0.00312699243689|0.00417963582572|-0.0128011424571| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.0191137162988|24005342.9818|0.00283615194126|-0.000308759826935|-0.0188049564719| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.0336375143275|-13724493.6831|0.00348443903017|-0.00121434300604|0.0348518573336| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|-0.0257637210799|-30288617.2666|0.00247150702506|-0.00235816878749|-0.0234055522924| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|-0.00597210314279|0|0.00226983020474|0.0012806925462|-0.00725279568899| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.112932438357|-30211174.8317|0.00520613704053|-0.0018662036499|-0.111066234707| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|-0.0386845658909|-16395175.4227|0.00632764165122|-0.000367661146599|-0.0383169047443| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.0467526996089|-69284630.4057|0.0102099397045|0.00154562971472|-0.0482983293236| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0934347493426|-27784011.5297|0.00331836847494|-0.00531792535206|0.0987526746946| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.0192987304705|0|0.00228199903309|2.69980012444E-5|0.0192717324692| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|0.00439663104861|-6836681.17642|0.00278730061941|3.62367583009E-5|0.0043603942903| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.0351794190623|-16165615.6076|0.00228476407896|0.00123962674518|0.0339397923171| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0697314006549|-19584069.7451|0.00243649508274|0.00283978399758|-0.0725711846525| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.07020237502|-5220160.2348|0.00265988693648|-0.00469918733341|0.0749015623534| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|-0.0257608126654|-26547308.2096|0.00314734396885|-0.00903263828663|-0.0167281743787| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0246121852681|-23472668.4968|0.00394234294607|0.00766914230524|-0.0322813275734| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.031752590598|-13610328.8266|0.00155935800406|0.000345210613683|0.0314073799843| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0357940794501|-39007045.8319|0.00254252398694|-0.00203759069768|0.0378316701478| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.0199545035076|-7244825.21175|0.00123910603255|-0.00093987300411|0.0208943765117| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.0415932223736|72.742304|0.00175710766679|-0.000693164457346|0.042286386831| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.028427205101|-9466826.48205|0.00205471561861|-0.00145519563582|-0.0269720094651| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.0861033634126|-5103418.56397|0.00458864000216|0.00563847453416|-0.0917418379468| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.224421488163|-1247219.67138|0.0252152281565|-0.0106638154635|-0.213757672699| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.0855594270228|-23015359.5558|0.00773890115076|0.0042314904092|0.0813279366136| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0688302425107|-18154643.5765|0.0102821759785|0.0014623839827|0.067367858528| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0237589720868|-16760792.2043|0.00896228119899|0.0043397870666|0.0194191850202| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0537528679122|-8037114.74179|0.00712426289625|-0.00714236354525|0.0608952314574| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0737169517885|0|0.00412908128741|0.000829046609035|0.0728879051795| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0294313776253|-13602965.1316|0.00768883805244|0.00201185572278|-0.031443233348| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.0524580335731|-3433048.47396|0.00452642932719|0.000811680535358|-0.0532697141085| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.160392280924|0|0.00414658087252|-0.00474072441484|0.165133005339| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-30|0.0707525834422|43652580.3719|0.00253157360274|0.00147135993047|0.0692812235117| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-12-30|2021-01-29|-0.0190770817221|17275395.918|0.00301896014331|-0.00421269503454|-0.0148643866876| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.0199737187911|0|0.0051485016158|-0.0014559658505|0.0214296846416| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0479449830303|16132631.1031|0.00628539110022|0.00335361932459|0.0445913637057| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0451406018747|-57617931.9737|0.00570761674507|-0.00124468462617|0.0463852865009| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0523955628983|0|0.00419350978086|0.0020874125969|0.0503081503014| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.0343245828188|0|0.00313030755326|-0.000882586383869|-0.0334419964349| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|0.0275748291303|53678193.993|0.00286732073629|-0.000691966266768|0.0282667953971| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.018119266055|15410898.6096|0.00213771505349|-0.000583152168147|0.0187024182232| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0535744208584|0|0.00215545952695|-0.00468040390502|-0.0488940169534| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1251|FEP|4591|First Trust Europe AlphaDEX Fund - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-27|0.0483253588517|0|0.00328168597713|0.00380683138212|0.0445185274696| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.000300143468578|2430.609342||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.000174085631832|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.000148698757419|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00136589900769|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0042980569857|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0023899566243|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00197246154272|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.000642036412545|2494002.61096||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0019989179331|2487862.72869||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.000656508896588|4957913.33841||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00411388534497|2478517.2025||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|0.00436389301895|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0046669478081|2490886.78565||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.00289508316172|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00515592913458|5023543.87607||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00111239491946|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|0.00588571007837|2522572.27237||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.00314632449001|5038446.77539||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00434505386381|5056620.76079||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.00355327266063|10154326.8247||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.00248124493279|2523156.64142||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00223545676536|2527936.35325||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00156083811943|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00178487679765|2530452.17922||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00556978043162|2537272.74737||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.0032367547074|2540221.98289||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0105511676654|-4952863.1698||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.0023317111522|10076488.8043||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0141613228483|20170642.9205||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00516377511198|25458694.6943||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.00515301869262|25578889.3471||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.000494219598246|28175139.1954||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.000120704510764|12799773.8924||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.000157534104534|10228343.5449||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.00392055935692|10253983.7385||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-30|0.00332116578987|20549333.9738||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2020-12-30|2021-01-29|0.00214132762313|18001015.6399||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.00354740534869|23154750.7857||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.000780335544284|46190141.8541||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00194931773879|48831437.3343||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.000603230200428|10278881.4176||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.000262556965283|20564847.5554||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00225823318443|12861700.6251||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.000971250971251|79733340.3556||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.00253659663774|0||||Seeks to provide attractive after tax income.|
1252|SMMU|13194|PIMCO Short Term Municipal ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-27|-0.000780563490038|5125751.8848||||Seeks to provide attractive after tax income.|
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|-0.0102499550441|8304036.71322|8.47679422435E-5|9.86562108765E-6|-0.0102598206651|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.00492352378763|5476118.38713|0.00011478225469|8.85231632677E-5|-0.0050120469509|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.00199395021827|2726574.56978|9.10637271394E-5|-0.000553185387238|0.00254713560551|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|-0.00411372770402|0|8.29517202711E-5|0.000182280986158|-0.00429600869018|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0108876259666|2724222.48243|0.000106845784857|2.34329199903E-5|0.0108641930467|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.000739016758009|0|8.35914423786E-5|-0.00017275036345|0.000911767121459|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.00172480418939|2739975.79636|0.000100480060395|-0.000341310188598|0.00206611437799|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.000944182170323|2727924.7072|7.76514057236E-5|-6.01961514823E-5|0.00100437832181|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00695008099651|5411629.20199|7.68154088687E-5|-0.000308662626776|-0.00664141836973|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.00642996146419|2681397.66018|7.58711093209E-5|-6.19607642085E-5|-0.00636800069998|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0104750754943|5375041.25271|5.87780089419E-5|-9.90110978037E-5|0.0105740865921|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.0118223958321|5440271.21027|6.15164844309E-5|0.000271664685153|0.0115507311469|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.00712967053919|10946474.564|6.04659146003E-5|-0.000842232082747|0.00797190262194|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00545113365889|5492268.18171|6.71973208825E-5|0.000151334302228|0.00529979935666|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.0146544235954|5541079.79981|9.25122529187E-5|-0.000161664514783|0.0148160881102|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00408518985471|5573797.3734|5.47362794449E-5|0.000275561627616|0.0038096282271|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.0136005015865|8408814.15142|5.2117244032E-5|-0.000521089893649|0.0141215914802|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.00279449157539|11318345.1103|5.67229089009E-5|-0.000379675568771|0.00317416714416|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00783690785145|22687548.917|5.8837529439E-5|3.19865528309E-6|0.00783370919616|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.0139434365946|17231551.6566|7.00496413829E-5|8.72552942029E-5|0.0138561813003|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.00822913413202|11396422.4915|3.93607364675E-5|-1.77618941565E-6|-0.00822735794261|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.000335769808667|2843703.83069|2.69432547746E-5|-0.000367732107216|0.000703501915882|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00150801274385|5688602.39358|5.33301057224E-5|-0.000126984889007|0.00163499763285|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.00269126892211|5695790.59375|5.17854689487E-5|-0.000316871345347|0.00300814026745|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.0161636947193|11493800.2256|4.68771296431E-5|-0.000359281452901|0.0165229761722|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.011097262946|11592738.4104|4.57502748204E-5|-0.000491062069893|0.0115883250159|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0298775107341|0|0.000276764672915|0.002031484868|-0.0319089956021|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|-0.0170873493026|-36412219.2393|0.000468979551385|0.00256123598735|-0.01964858529|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0299831804504|0|0.000147474593056|-0.00136399086714|0.0313471713175|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.00727053575182|11456283.2808|0.000170053126287|-0.00139265442429|0.00866319017611|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0119175011604|8636504.68378|9.28797282677E-5|-0.000217239359693|0.0121347405201|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|-0.00510194203472|5781784.94878|7.96179378499E-5|-0.000214635837473|-0.00488730619725|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.00217432203031|5746743.88816|8.97109066502E-5|0.000268884985746|-0.00244320701606|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.00247167009112|2853830.3002|8.27859582705E-5|-0.000265657153351|-0.00220601293776|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.0151232010624|8627716.45966|0.00011749099711|-0.000864309531098|0.0159875105935|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.00749152251477|2907168.16702|7.89068181061E-5|-0.000695902594138|0.00818742510891|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.00503707729136|5833660.77355|7.42321363647E-5|-0.000705669459922|0.00574274675129|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.0152862030304|2927087.05596|7.92531230608E-5|-0.000401246248863|-0.0148849567815|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0053842511305|2889090.17279|7.8425376905E-5|-0.000361544551868|0.00574579568237|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00913496050457|2886170.33944|6.53063491639E-5|-3.20058199618E-5|0.00916696632453|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00373609702043|20333580.874|8.3564958476E-5|-0.000967254166702|0.00470335118713|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.00338044829321|2914740.18297|8.60108943897E-5|7.1646667304E-5|0.0033088016259|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00602145344819|5865310.55786|3.15997682939E-5|-0.000656674883243|0.00667812833143|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.00370456881728|0|3.68889129639E-5|-5.18182916788E-5|-0.0036527505256|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.00740122711661|0|4.10434822013E-5|-9.63106659944E-5|-0.00730491645061|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|-0.00114406413009|8640939.58928|2.55252328774E-5|0.000102166935219|-0.00124623106531|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-01-30|2018-01-31|0.00201612903226|497035.70448||-7.11574952561E-5|0.00208728652751|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.019652917505|84862312.1873|0.000204263579651|0.00216113286422|-0.0218140503692|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0360608128563|9102288.97108|5.68905358867E-5|0.000138807725232|-0.0361996205815|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.0154738775184|4637877.09174|7.86467626576E-5|0.000490347350519|0.0149835301679|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0421026146395|1493470.97738|9.79439069698E-5|0.00117967167037|0.0409229429691|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0116949357156|4573661.48723|8.59124033936E-5|6.03971048799E-5|0.0116345386107|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0361061806105|6291286.7826|6.3765180068E-5|0.000213370447715|0.0358928101627|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0604440690817|9105565.14796|9.96209504475E-5|0.000869292214978|0.0595747768667|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0025159851032|8200463.77279|6.59645417467E-5|0.000119053176063|0.00239693192713|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0782015229549|3440275.21604|6.10168004655E-5|9.32095722454E-5|-0.0782947325272|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.00970531490858|3079853.73136|0.000121169690379|0.00125523707891|0.00845007782966|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0878023272338|-1311694.90458|8.16821891506E-5|0.000253534581675|-0.0880558618155|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0841611434746|11526851.2945|8.41277352799E-5|-6.55027734765E-5|0.0842266462481|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0242510065525|12742678.9917|0.000126370980234|0.00124327536007|0.0230077311924|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0277281332646|533151.266208|5.07217400153E-5|0.000223864107902|0.0275042691567|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0519726449895|1706361.76172|3.9978303385E-5|-7.82743881281E-5|0.0520509193777|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0685377688465|2199201.43019|9.57530783888E-5|0.00127266406552|-0.0698104329121|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0672808767322|-558086.737116|7.78873488778E-5|0.000144472034869|0.0671364046974|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0220425432738|575845.032128|4.44162377202E-5|0.000100986371394|0.0219415569024|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0149759682852|-1122615.14945|0.000117069844565|0.000928077306444|-0.0159040455916|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|4.45202277655E-5|-1140967.99908|5.38468661388E-5|0.000280202528025|-0.000235682300259|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0363580513473|-1122671.56637|7.13513264422E-5|-0.00014764003812|0.0365056913855|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0460407055165|-1762657.78343|0.000118082805604|0.000781104502754|0.0452596010137|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0304441237608|4290299.56071|0.000134715986732|0.000354912980863|0.0300892107799|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0322451432005|14792058.6962|0.000188903954968|-0.000103449092588|0.0323485922931|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0640279394645|1700920.70733|0.000151372280349|0.000775778637871|-0.0648037181024|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0845771144279|-1211486.00432|0.000206129915428|0.000657617084298|-0.0852347315122|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.144927536232|-324284.80654|0.000183842513807|8.86391805974E-5|0.144838897051|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0605221518987|5908554.47161|0.000214936994741|0.000801504850444|0.0597206470483|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0443864229765|4818446.83523|0.000182654362254|8.08872240211E-7|0.0443856141043|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0753571428571|6686491.8994|0.000144253995593|-0.000230053432262|0.0755871962894|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.118233145135|20148027.7541|0.000147405346897|0.000597884642104|0.117635260492|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0537570537571|11399014.1303|0.000131332877824|0.000193325353718|-0.0539503791108|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0376647834275|1645707.80703|0.000121813133673|-0.000366037784549|-0.0372987456429|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.102739726027|10789070.8983|0.000179389891649|0.000646129968284|0.102093596059|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0457268564276|12042287.0063|0.000122260234897|-8.83184523179E-5|0.0458151748799|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.00525210979153|7009940.76403|0.000121934850327|-0.00044390378662|-0.00480820600491|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00142775556825|8333075.61016|0.000142532458211|0.000611779618064|0.000815975950183|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0151126318791|9688762.4713|0.000149643874066|0.000136662088505|0.0149759697906|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0662921348315|2847860.22348|0.00010820900873|-0.000359029925652|0.0666511647571|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.0131717597471|4606076.49997|0.000148130762718|0.000443254422818|-0.0136150141699|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0552589428724|6682799.88089|0.000117646423288|6.99398547292E-6|0.0552519488869|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0293448014166|9189992.31486|0.000102988676646|-0.000223760328909|0.0295685617456|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0361268124846|5148004.21173|9.64691242658E-5|0.000324685808727|0.0358021266759|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0562144212524|10580921.2741|7.62423528428E-5|-8.25900049385E-5|-0.0561318312474|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0789620507665|54444.728298|0.000112665773243|-0.000236693251483|0.079198744018|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary  rules-based index designed to track the performance of the 100 largest  most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-04-22|2019-04-30|0.00800961153384|1261035.8124|0.000861751172132|-0.00164926159763|0.00965887313147|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0370740127488|0|0.000627516483084|-0.00123770571057|-0.0358363070382|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0673195616051|0|0.00064306150735|-0.00201660659708|0.0693361682022|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0215092868322|1291499.79336|0.000967454623242|-0.000140994842397|0.0216502816746|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0267339251587|0|0.0010045882935|0.000187904228235|-0.026921829387|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.00521330261886|2491385.67965|0.00102858891665|-0.00115706775151|0.00637037037037|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0249658954854|1260533.08813|0.000842926683553|0.000381764762562|0.0245841307228|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0159863589793|0|0.000716120721316|-0.00150645711268|0.017492816092|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.00930986372339|2542901.07056|0.000667179759116|-0.000398188664787|0.00970805238818|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0334283230441|1288988.69547|0.000792653173668|-0.00101800208748|-0.0324103209566|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0668365621439|2412560.72649|0.000717525040003|0.000661179500202|-0.0674977416441|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.244033738551|824380.5232|0.0101728693177|-0.00189013410275|-0.242143604448|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0860929898803|0|0.00256995323566|0.00111497576843|0.0849780141119|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0738411662477|0|0.00197215688128|-0.000664017541153|0.0745051837889|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0194200678621|2878661.86096|0.00175016804488|-0.00399995757541|0.0234200254375|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0515454698607|0|0.00155669002235|0.000977653276159|0.0505678165845|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0329226457562|2069419.451|0.00138179210982|-0.00126050741536|0.0341831531715|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.00398620345152|1020979.86588|0.00127444628881|-0.000628635029137|0.00461483848065|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.00180003999246|2071107.17712|0.000989247936739|-0.000987553254496|0.00278759324696|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0904645476773|3321316.20381|0.00233967479708|-0.010236286276|0.100700833953|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0205526008969|5669327.16045|0.0017089490648|-0.00239052150203|0.0229431223989|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.00768011598315|6831656.57575|0.000982948919755|-0.00118698186788|0.00886709785103|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0469949619912|12861385.9619|0.00160680984574|-0.00101799771652|0.0480129597077|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0490384155351|33480997.2841|0.00132302904292|0.00516549571662|0.0438729198185|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0352254419918|30999856.3791|0.00119801253646|-0.00563782202832|0.0408632640202|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0206172659435|39077712.2285|0.00137856134106|0.00218338877543|0.018433877168|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0283260049299|51686402.2029|0.000834435366912|-0.00258405867346|0.0309100636034|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00847981426203|52965876.0217|0.000682712615517|-3.77205480129E-6|-0.00847604220723|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.00518962075848|80275988.4503|0.00284479389836|-0.0114421540729|0.0166317748314|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.00379420006708|93014097.6485|0.000916686008428|0.000324321841164|-0.00411852190825|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0123689948795|99395294.9053|0.000521472550969|4.8489422832E-5|0.0123205054566|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cboe Russell 2000 BuyWrite Index.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.000764747765091|-5872807.12824|0.00016467790062|-0.000674831354758|0.00143957911985|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.115638998682|0|0.000227904314878|-0.000196003068809|-0.115442995614|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.021386717656|-5196610.41591|0.000275292889849|-0.000688339768656|0.0220750574247|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0802905474577|-14892150.5948|0.000171769607015|-0.000438170800997|0.0807287182587|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0284296028881|-4468526.11519|0.000153246527112|-0.000981873997653|0.0294114768857|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0275378085915|-6525294.20096|0.000133834233846|-0.000341468645162|0.0278792772367|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.00428265524625|-3517396.65951|0.000198631331939|-0.000624025964906|-0.00365862928135|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.031423655914|-5544906.07021|0.000227266340787|-0.00041634021336|-0.0310073157006|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.00243651093057|-1096735.7475|0.000163012244973|-0.000713408364058|-0.00172310256651|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.13130861992|6604770.28058|0.000224259667946|-0.000190058596801|-0.131118561323|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0766066838046|1980233.496|0.000576236765657|0.00245464006763|-0.0790613238723|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.180915673485|-4558402.09732|0.000270152584752|-0.000764676972299|-0.180150996513|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.16027910143|-4560249.09138|0.000239367558837|-0.000620751840344|0.16089985327|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.0202117985274|4077178.51549|0.000271348539539|-0.000527498599322|-0.0196842999281|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0398496197163|-1641237.87669|0.000310446555244|-0.000894695756627|0.0407443154729|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.0317919075145|-2559039.71568|0.00024026608936|-0.000304198253115|-0.0314877092613|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.149850746269|-1567521.74699|0.000264755605768|-0.000207523522259|-0.149643222746|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0263198908126|-22530.97638|0.000262746504419|-0.000641063483853|0.0269609542964|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.105662983425|4556424.90279|0.000300847640728|-0.000400810175194|-0.10526217325|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.137451737452|4576209.27397|0.000307424746282|-0.00054803193477|-0.136903705517|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0276126128833|1837961.1237|0.000372803408029|0.00141743925227|0.026195173631|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.0908296943231|5698778.02129|0.000341630378324|-0.000932737719292|-0.0898969566039|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0249759846302|46295.71164|0.000365459012184|0.000310359428103|-0.0252863440583|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.200809910171|8710279.37696|0.000632801146496|-0.00296538438042|0.203775294551|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.209958506224|5186192.62052|0.000423165407081|0.000245452162513|-0.210203958387|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.199579831933|-1115383.52327|0.000531884480522|0.000983267187828|-0.200563099121|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.446678345535|12024728.3821|0.00543606463994|0.0128323532328|-0.459510698768|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.846153846154|6983405.32307|0.00685856248713|0.00779075561822|0.838363090536|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.0364583333333|1350404.65342|0.00190542106717|0.000603119180633|-0.037061452514|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.018368647228|-7532323.88361|0.00182633934625|0.0115397080923|0.00682893913577|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|-0.00534759358289|-4801305.53435|0.000746273279939|0.00171072933406|-0.00705832291694|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.010752688172|2374314.86919|0.000591243319287|-0.00129925867404|0.0120519468461|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.180637418497|-200954.58632|0.000599355201659|-0.000379259958422|-0.180258158538|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.00328407224959|16300299.625|0.000585012809103|-0.000370376718343|-0.00291369553125|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.347611202636|-6628793.97372|0.00050579925609|-0.00225228725664|0.349863489893|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0937645982161|-6802152.26078|0.00120212510028|0.00425663376152|0.0895079644546|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.118181818182|4371455.11764|0.000454880319814|0.000305185674634|0.117876632507|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.25406504065|14348859.2091|0.000361235682149|-0.00198682214296|0.256051862793|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0402617656952|20733453.9608|0.000291916269933|-0.000548758216304|0.0408105239115|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.015625|-11019932.2196|0.000331060274365|-0.000421295928969|0.016046295929|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.119230769231|7720645.1177|0.000291761364991|-0.000906114905528|0.120136884136|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.128481874414|61740270.9661|0.00033447235843|-0.00133812142054|0.129819995835|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.137362637363|-6573461.65116|0.000285359793093|-0.000219412004667|-0.137143225358|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.0113234253362|-12177506.0239|0.000412079072086|-0.00032789885982|-0.0109955264763|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|0.210722151689|63669435.9438|0.000294031484218|-0.00140287405264|0.212125025742|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1256|FCG*|4601|First Trust ISE-Revere Natural Gas Index Fund - USD|Equity|America|US33733E8075|2007-05-08|ISE-Revere Natural Gas Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.106294536817|118165124.851|0.0001692115791|-0.000433921751805|0.106728458569|The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the ISE-Revere Natural Gas™ Index. The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0505416115377|-9245055.59694|3.5613609192E-5|-0.000552907160024|0.0510945186977|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0445829865419|2990014.17353|5.0350558172E-5|-0.00038384104097|-0.0441991455009|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0158678500986|9015821.00875|0.000100179896827|-0.000791522544372|-0.0150763275542|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.02489870496|0|5.26833840552E-5|-0.001102279238|0.026000984198|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|-0.0228891199275|0|6.19097904066E-5|-0.000861290701056|-0.0220278292265|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0160448546303|9027095.11542|6.79294570887E-5|-0.000609231330115|-0.0154356233002|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0246627732699|2930829.1152|4.84344764387E-5|-0.00042701722824|0.0250897904982|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|-0.0203064631649|0|4.61567643396E-5|-0.000447901643865|-0.019858561521|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.0103688296711|-8861627.69863|5.8731526557E-5|-0.000687090139581|0.0110559198107|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0841579617834|21892393.3236|9.5733743171E-5|-0.000194635065358|-0.0839633267181|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|-0.00318248077715|10703793.1987|5.63699166234E-5|-0.000561990615427|-0.00262049016172|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0449141139934|354123386.064|0.000178609968042|0.000393014814375|-0.0453071288078|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0686839577329|5429963.79576|0.000117735269423|-0.00028393633791|0.0689678940709|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0210578240614|13717305.3304|7.43762101059E-5|-0.000413737477685|0.0214715615391|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0040831955568|-251642.686844|0.000135638699798|-0.00083306755044|0.00491626310724|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0246882339733|0|4.72960017699E-5|-0.00101936171987|0.0257075956932|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0494876628662|1497.389617|6.64192207822E-5|-0.000603930568146|-0.048883732298|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0554907457759|0|6.46045169446E-5|-0.00093492726143|0.0564256730373|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|-0.0151388554515|0|5.62479644167E-5|-0.000343479432927|-0.0147953760186|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0264293109398|5395863.7096|4.53938360291E-5|-0.000468258194742|-0.0259610527451|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0294250140313|-354646.99287|0.000145772128871|-0.00112570182361|0.0305507158549|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0375619186995|-2738191.12344|6.70891993407E-5|-0.000557816067581|0.0381197347671|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0100668936788|-8740360.37013|3.44191091851E-5|-0.000487710520813|0.0105546041996|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.032170899829|-17756573.1898|0.000115348877066|-0.000601821710971|0.0327727215399|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.0217916375933|0|0.000152421115743|-0.000338303083962|-0.0214533345093|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0905349794239|0|0.000107790720562|-0.000107572382673|-0.0904274070412|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.137880844646|8004551.0442|0.00113070868248|-0.000160710608218|-0.137720134037|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0641461899805|9258903.616|0.000249208061374|-0.00099326877619|0.0651394587567|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0443896424168|-2540380.14846|0.00020577195863|-0.001088901182|0.0454785435988|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0310641865532|-23755419.711|0.000167379970642|-0.000575721192499|0.0316399077457|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0181047765794|-2682014.13414|0.000193154902793|-0.000572175018256|0.0186769515976|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0567536889898|0|0.000158793599654|-0.000590926051564|0.0573446150413|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0247046186896|-13982190.847|0.000236429830072|-0.00100904572097|-0.0236955729686|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.0389133627019|0|0.000260983189846|-2.53368906348E-5|-0.0388880258113|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.151260504202|-18048262.676|0.000161817436716|-0.000933932108714|0.15219443631|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0448711925511|-6144400.71168|0.000130173059233|-0.000767354708919|0.04563854726|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.00828569593423|-9528789.18924|0.000121424108045|-0.000338331606709|-0.00794736432752|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0252590673575|0|0.000141997483462|-0.000320469405078|0.0255795367626|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.027479469362|-12859091.3454|0.000171163245516|-0.00168994852057|0.0291694178825|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0276667691362|-6663153.47208|0.000100727606478|-0.000838856968125|0.0285056261043|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0370924319474|-20447697.367|0.000157883147097|-0.00104170579053|0.0381341377379|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.0164497886018|10220124.0603|0.000128552021785|-0.000718169621605|-0.0157316189802|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.00954084675015|26932787.8825|0.000139905826622|-0.000390365403725|0.00993121215387|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0165386887183|6852698.4254|0.000104848935758|-0.000190423620097|0.0167291123383|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0290528762347|258983.11728|0.000280424951026|-0.000688509000661|-0.0283643672341|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0295900658288|9993350.76666|0.00017303798657|0.000236953591357|0.0293531122375|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Developed International Index.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0473054482827|4053441.98682|0.0029480987276|-0.00145489567938|0.048760343962|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0606861878613|13044399.986|0.00933003835208|-0.00236495009843|-0.0583212377629|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00878396327107|1208354.13508|0.00567291598735|0.00823825530727|-0.0170222185783|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0230628603572|0|0.00337383522736|-0.00636701841886|0.0294298787761|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.028636884307|2603789.28432|0.00261685906987|0.00377623144701|-0.032413115754|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.00734192305056|0|0.00217236777931|0.0004477795966|-0.00778970264716|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0287216828479|0|0.00299669124523|-0.00114121871044|0.0298629015583|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.0137396775462|-7665091.5201|0.00194814939355|-0.00202501721678|-0.0117146603294|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0125013114958|-3636392.40853|0.00167062212523|0.00216619337101|0.0103351181248|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0608108108108|-2047490.26479|0.00435366923176|-0.000378569952448|-0.0604322408584|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00507829030893|4772144.1144|0.00438554311763|0.000542960296019|0.00453533001291|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0609703790812|14870242.3448|0.00651999895113|0.0016214123058|-0.062591791387|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.0682366377341|7057940.86764|0.00282791164267|-0.00324949826774|0.0714861360019|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0169477028871|16393377.1907|0.00189380530207|0.000123319530052|0.016824383357|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0166402691337|10033858.0273|0.00244062274859|0.000858959502565|-0.0174992286363|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0335051546392|4810136.604|0.00153638945334|0.00159776136631|0.0319073932729|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0565253532835|5997660.2532|0.0022001055251|0.00272219779604|-0.0592475510795|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0415975391701|11427041.0853|0.00221723094923|-0.00336800358264|0.0449655427527|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.0196163905841|2323257.07162|0.0026273099884|-0.00664680188033|-0.0129695887038|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0329035126723|16070481.294|0.00395508393581|0.00627660808084|-0.0391801207531|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0619972349207|0|0.00116267889644|-0.000121294583017|0.0621185295037|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0406113537118|8328638.34484|0.00229311461075|-0.000126974096896|0.0407383278087|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0167855644146|10914176.9831|0.000975214540178|-0.000117140037666|0.0169027044523|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0379125571275|17106938.9928|0.0011875216268|-0.000713507544993|0.0386260646725|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.024154589372|11060566.6806|0.00233018622449|-0.00292370448251|-0.0212308848895|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0994224422442|11887980.866|0.00424059239461|0.00738146510775|-0.106803907352|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.250394078056|-43385529.0597|0.0218670194251|-0.00551405035214|-0.244880027704|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0817096165933|-9686371.40356|0.00799213513424|-0.00159621280686|0.0833058294002|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0284718187101|-17248177.862|0.00873322648541|0.0054317241857|0.0230400945243|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0351116766045|-6580790.4483|0.00942081223094|0.00474672178361|0.0303649548209|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.00499168053245|-13798732.5482|0.00436402089403|-0.00916930159259|0.014160982125|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0424944812362|-6726575.92992|0.00294452016632|-0.00686523293106|0.0493597141673|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0420099523557|-12851244.7869|0.00588024820904|0.00335518006533|-0.0453651324211|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.00168067226891|-10231968.9935|0.00378026161199|-0.000173170904543|0.00185384317345|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.188478747204|-21232789.279|0.00283125043785|-0.00430466299398|0.192783410198|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0550739883587|-6571973.86866|0.00154037824838|0.0010691079009|0.0540048804578|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.00226551880381|8126715.51078|0.00302497152042|-0.00268448842669|0.00495000723049|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0777576853526|0|0.00398445898025|-0.000755133625553|0.0785128189782|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0548842011258|-787393.98542|0.00392398857837|0.00113262467037|0.0537515764554|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0323482428115|14012274.8764|0.00369242073564|0.000830714990219|0.0315175278213|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0479690522244|12145975.0997|0.0032725068092|0.000927236688837|0.0470418155355|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0317301883691|13643024.0955|0.0024394053629|-0.000227243024517|-0.0315029453446|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00270897832817|56934537.0431|0.00252433377625|2.03170281014E-5|-0.00272929535627|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0147458284827|-20848305.4542|0.00174630759713|-6.79867886654E-5|0.0148138152714|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0317696154814|-8941373.4872|0.00207477606016|-0.00363213892626|-0.0281374765552|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0336403684421|0|0.00216189679014|0.00289531990362|0.0307450485385|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0333199790093|28506.426696|4.98644797309E-5|-0.000307962132365|0.0336279411416|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0869510610181|-356721311.584|0.000131697482597|0.000651123190861|-0.087602184209|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00376787497832|-1653360.59215|5.66292980347E-5|-8.63189072303E-5|0.00385419388555|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0475919515232|0|2.25380335672E-5|-0.000152716121213|0.0477446676445|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0281736202547|-7724705.71579|8.94274618678E-5|0.000530279547947|0.0276433407068|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0131527935241|1789240.45932|4.07136304599E-5|2.60355799788E-5|0.0131267579442|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|-0.0102134389088|0|3.34609265596E-5|-0.000120215983725|-0.0100932229251|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.0663178976217|14023590.3932|0.000113526289129|0.000787920595542|-0.0671058182172|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0183790753362|11594293.7547|4.86807145074E-5|-7.12558554863E-5|0.0184503311916|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0872117677714|1543019.17958|6.34636651124E-5|0.000275302624162|-0.0874870703956|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0010604062079|9442839.64605|0.000111739891537|0.000643349664661|0.000417056543243|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0605614349312|-3367527.84492|8.16503393442E-5|0.000602736674812|-0.061164171606|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0912821612723|4561869.44056|3.22436975669E-5|-0.000338535646132|0.0916206969185|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0116291875375|33872548.7144|0.000114769287526|0.000552437760464|0.0110767497771|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0161914511587|-20927633.3074|0.000233372320602|2.65631111205E-5|0.0161648880476|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.0116094270285|0|2.53953128698E-5|-0.000178593217197|-0.0114308338113|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.085368930621|21444912.1201|0.000110575606443|0.00107123389|-0.086440164511|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.116674162524|-11599413.8362|6.27165842656E-5|-0.000167859912938|0.116842022437|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.0158640723914|9792537.18206|2.19983317766E-5|-9.76152396609E-5|-0.0157664571518|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0229530581945|88647396.4592|0.000107895914859|0.000576955099311|-0.0235300132938|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.000818592844739|-70142254.7881|4.9816944182E-5|-3.49086056903E-5|0.000853501450429|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|-0.0101892132631|13731496.2436|9.1007859927E-5|-1.87108591311E-5|-0.010170502404|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0126205652661|-4732802.19268|0.000103626662069|0.00066477315521|0.0119557921109|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0856969545678|4891998.43583|7.29667236064E-5|-0.000378915461791|0.0860758700296|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0722691405502|-6754918.49006|3.11291043769E-5|-3.16093511771E-5|-0.0722375311991|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0973548604795|-142366112.869|0.000150050784029|0.00123625076987|-0.0985911112493|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.22490763338|14651627.9811|0.000244823471667|0.000885647738599|-0.225793281119|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.294847338096|-24755060.5323|9.22657610603E-5|-0.0013430461335|0.29619038423|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.003590957426|-15066831.2155|0.00014975311784|0.0011612972346|0.00242966019139|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0347083939216|-2734819.80852|0.000121937134677|-0.000533468723726|0.0352418626453|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0440019265009|-24751532.1387|0.000210330560448|0.000583685649254|0.0434182408517|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0192647157034|-49972129.5981|0.00017451633629|0.000742473136158|0.0185222425673|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0793713584532|7548230.37292|7.23418425732E-5|0.000322295358946|-0.0796936538122|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0209162744008|-49348620.7861|8.41975046545E-5|-1.56624002021E-5|-0.0209006120006|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.159969275017|-8030381.3984|0.000225932068679|0.000785319117078|0.159183955899|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0424546645803|-18312819.0778|8.77750125415E-5|0.00016204862635|0.042292615954|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.000902239930056|-6150684.07399|4.36158086821E-5|-0.000376813188829|0.00127905311889|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.110819706213|-18670568.0119|0.000168352103596|0.00102361664104|0.109796089572|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0433695222679|24539228.264|7.56172387386E-5|-0.000258313992429|0.0436278362603|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.048310862792|90865187.1257|2.7246409748E-5|-0.000242375805329|0.0485532385973|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0773186157973|-125383930.562|0.000154368859634|0.000729752070851|0.0765888637265|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0322252428429|40276168.2034|0.000108895475793|-0.000238716993741|-0.0319865258492|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0307487550247|-42909483.6652|4.05526080857E-5|-6.66073120445E-5|-0.0306821477127|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0359156536629|-5755798.41104|0.000142495214784|0.000718609805447|-0.0366342634683|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|0.0237180209033|-18951127.3046|6.15490374661E-5|8.04766912484E-5|0.023637544212|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.101222398961|-3154779.24304|4.86772501908E-5|-0.010903015713|0.112125414674|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy  materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy  materials or agriculture categories  have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-05-16|2018-05-31|0.0095777449785|0||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-05-31|2018-06-29|0.0190691096315|0||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-06-29|2018-07-31|0.0160234676023|0||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-07-31|2018-08-31|0.0174481404602|2589806.6117||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-08-31|2018-09-28|-0.0192935087517|0||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-09-28|2018-10-31|-0.0305825164902|1224634.63421||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-10-31|2018-11-30|-0.0410955859137|0||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-11-30|2018-12-31|-0.0436898546906|4568879.94367||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2018-12-31|2019-01-31|0.0784228865837|2350978.60418||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-01-31|2019-02-28|0.0524231677179|2443882.45031||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-02-28|2019-03-29|0.0259445580423|2489144.3144||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-03-29|2019-04-30|0.0172829278689|6324683.40247||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-04-30|2019-05-31|0.000627958095121|3803397.64488||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-05-31|2019-06-28|0.0250540144139|10238306.616||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-06-28|2019-07-31|0.0250179680094|9046311.3629||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-07-31|2019-08-30|0.00444468990145|11703488.2136||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-08-30|2019-09-30|0.0198934351957|13111489.3599||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-09-30|2019-10-31|0.0117639293717|13246596.403||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-10-31|2019-11-29|0.000406736050807|11866910.1285||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-11-29|2019-12-31|0.00388703575362|-2575503.7982||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2019-12-31|2020-01-31|0.0150849508057|10662915.2117||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-01-31|2020-02-28|-0.0868732805545|9570476.54344||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-02-28|2020-03-31|-0.470891910214|-2324476.74867||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-03-31|2020-04-30|0.375109527285|14296775.1268||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-04-30|2020-05-29|0.0639646710992|-4835857.32691||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-05-29|2020-06-30|-0.00740328591982|11427628.1279||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-06-30|2020-07-31|0.060563932079|4939616.79305||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-07-31|2020-08-31|0.0663777855947|28219202.4805||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-08-31|2020-09-30|-0.0253410328902|3874586.48431||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-09-30|2020-10-30|0.0155900715479|3908608.51242||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-10-30|2020-11-30|0.132059892781|40567482.3011||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-11-30|2020-12-30|0.0124615971354|14252274.5527||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2020-12-30|2021-01-29|0.0155024707964|13056137.0833||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-01-29|2021-02-26|0.0245915868313|20089328.0268||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-02-26|2021-03-31|0.0835205049501|64592694.1263||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-03-31|2021-04-30|0.0137245900322|55004919.9263||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-04-30|2021-05-28|0.0199276774057|-7085443.86986||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-05-28|2021-06-30|0.0310633511777|14978910.2767||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-06-30|2021-07-30|0.00599680509962|42752771.055||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-07-30|2021-08-31|0.0103798166601|22746881.3634||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-08-31|2021-09-30|-0.00672544899347|15060459.1157||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||VIRTUS Investment Partners|0.0213|Distribution|0.0213|United States|USD|2021-09-30|2021-10-27|0.0104296312644|16258907.115||||The Fund seeks current income and  secondarily  capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0153225806452|34312799.1473|0.000149106342618|-1.13390883593E-5|-0.0153112415568|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0156688427387|45670671.1372|0.000180494929855|-0.000682415501353|-0.0149864272373|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.00122578301132|10721248.865|0.000193323100449|-0.000574961992945|0.00180074500426|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.0108810058359|2387933.99568|0.000180299841015|0.000159684214768|-0.0110406900506|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00758417350295|3521144.1622|0.000161726382209|0.000193240700524|0.00739093280242|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00485280472375|1175028.623|0.000151632122729|2.86064679792E-5|-0.00488141119172|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.0077469025553|10637422.4106|0.000199235853696|0.000108258743221|0.00763864381208|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00725494576854|0|0.000184805857988|4.75251961829E-5|0.00720742057236|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00582075173844|2355104.43113|0.000116732001617|-0.000177378268473|-0.00564337346997|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0116141175859|4655353.82722|5.46678523798E-5|0.000118753752577|-0.0117328713385|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.000702944011368|1155573.4045|3.70170411638E-5|-9.43018058352E-6|-0.000693513830785|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0137262747958|0|4.05590242433E-5|-4.22232434844E-5|0.0137684980393|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0266708516786|0|6.60756123524E-5|-0.000107530613314|0.0267783822919|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00302470782552|7067.980578|2.89761831912E-5|-0.000141218695356|0.00316592652087|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0265432631433|7151292.43497|2.4226337934E-5|-0.000256921859785|0.0268001850031|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00694251518772|1220496.31767|4.43363138053E-5|0.000169888824346|0.00677262636337|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0155008536886|4916323.78572|3.01616743944E-5|-0.000209107012978|0.0157099607016|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.025082383677|8701880.48935|5.9362565485E-5|0.000111649148413|0.0249707345286|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00504444235562|23922056.2401|4.38164597805E-5|0.000199772440517|0.00484466991511|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0268139233256|16828185.4385|2.23123972947E-5|-0.000202856027022|0.0270167793526|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00583269315164|8967600.67176|1.95550915613E-5|-3.67657857638E-5|-0.00579592736588|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00742527212209|21907360.9424|3.53199862039E-5|1.0753357441E-5|0.00741451876465|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.00103190938658|2560787.14729|3.08743912491E-5|-0.000204065789101|0.00123597517568|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00398738288526|11629178.7993|2.55624457873E-5|0.000107809315562|0.0038795735697|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0210516141504|16955450.3533|1.73885314536E-5|-0.00012058693989|0.0211722010903|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0118205187379|13227859.5892|4.63251834807E-5|-6.47306514941E-5|0.0118852493894|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0812826651402|15064503.8901|0.000570709832109|-0.00117323195228|-0.0801094331879|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.055306701743|-33024512.5169|0.000302173099355|0.00106468115942|0.0542420205836|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0244599229334|1312939.6478|8.73449344572E-5|0.000531631492476|0.0239282914409|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0222726275921|23984695.8115|0.000116884130958|0.000138375484931|0.0221342521072|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0209176108439|-12311782.3574|5.04467387836E-5|0.000166689842098|0.0207509210018|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.00180788316891|17662795.1989|5.31014108724E-5|-0.000277702899874|-0.00153018026904|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00137920296236|12213773.5563|3.97817439492E-5|-1.33448620127E-5|-0.00136585810035|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.00071952429366|9488955.83797|2.93410532954E-5|4.73793370015E-5|-0.000766903630662|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0179242257038|54139437.6701|7.70174300586E-5|-0.000369301778457|0.0182935274823|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.007198033789|13718347.3581|4.26872427572E-5|-0.000185388076589|0.00738342186559|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.000777653014132|8249822.23066|5.43292651833E-5|-0.000298722387591|-0.000478930626541|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.0128353648999|27459738.6931|9.11613861646E-5|-0.00030648020668|-0.0125288846933|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0138535256999|-7949115.67425|8.76767374013E-5|7.84039523951E-5|-0.0139319296523|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.010240894463|12069406.9602|2.57698880434E-5|-7.92368930055E-5|0.010320131356|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00723386353001|6744726.12553|4.47154672849E-5|-0.000111748569329|0.00734561209934|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.00133915001874|21591229.4547|3.26845598298E-5|7.06192051482E-5|0.00126853081359|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.0104853623218|12147906.3023|2.65834345723E-5|-1.84120216097E-5|0.0105037743434|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00180008096862|13536569.2972|1.19861595511E-5|-0.000140560121586|-0.00165952084704|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.00477300403875|18958349.8246|1.1890907789E-5|-2.88124917158E-6|-0.00477012278958|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg Barclays December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00963052265286|12070740.2089|1.89943286411E-5|-0.000417843773341|-0.00921267887951|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2027.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0435107845988|25295736.1034|0.000181168953009|-0.000452675122849|0.0439634597216|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0318170861885|17593088.1341|0.000614025878954|-0.000623371340814|-0.0311937148477|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0298590667123|12293872.5819|0.000359492474384|0.00031908922549|-0.0301781559378|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00280923388802|10481895.1322|0.000247145150365|-0.000662477894043|0.00347171178206|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0198873429881|25839849.4854|0.000164922019335|-0.000110535718495|0.0199978787066|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.00226624369521|15600641.2087|0.000132087846539|-0.00025467901536|0.00252092271057|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0404798590513|3090597.12877|0.000151319331411|-0.000341724420067|0.0408215834714|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.024743307606|9521500.30796|0.000103972784367|-0.000373209623175|0.0251165172291|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.0084154055106|14557067.9707|9.30676368781E-5|-0.000200380850764|0.00861578636137|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0479281273966|17236723.9671|0.000326815213178|-0.000101136338139|-0.0478269910584|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0253607303267|27985050.3455|0.000328373087867|-0.00023823662119|0.0255989669479|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.082417086311|-28206152.9243|0.000120412422594|0.00016060581928|-0.0825776921303|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0643997760008|-10321437.6116|0.000147090638224|-0.000651732645018|0.0650515086458|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0280508208721|-5430197.22765|0.000103800357489|-0.000455257377505|0.0285060782496|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0144653398519|0|0.000126842168144|-0.000142135457561|0.0146074753094|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.033602677837|3258439.07235|0.000112223653181|-0.000302679267204|0.0339053571042|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0780386719192|1577254.86976|9.34236587969E-5|5.42380335578E-5|-0.0780929099528|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0706292638279|-11146086.3701|8.01723523362E-5|-0.00070673085313|0.071335994681|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0119843382929|-11364570.4268|8.41645718613E-5|-0.00048235691608|0.012466695209|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0261703128676|-9343693.31237|7.55061259667E-5|-5.6800506006E-5|-0.0261135123616|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.035412160329|-6393589.29431|5.74991628426E-5|-0.000332020579159|0.0357441809081|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0213936051555|-3174387.29775|0.000172892886358|-0.000154896279802|0.0215485014353|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0350416331731|0|5.93959258763E-5|-0.00027158356897|0.035313216742|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.035715069065|1765010.92535|0.000136814520795|-0.000361721755913|0.0360767908209|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0130496453901|7138073.85333|0.000111711822862|-5.12458842586E-5|-0.0129983995058|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0891060649612|7181883.09992|0.000130034037318|-0.000317173014079|-0.0887888919471|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.150726912296|-31707958.2296|0.000349789509643|0.000190481422378|-0.150917393718|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.113043478261|-8502191.9682|0.000189114454978|-0.000891118506627|0.113934596767|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0339673913043|-5873657.8258|0.000163548944315|-0.000144689202473|0.0341120805068|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0188393246965|-3289903.8004|0.000110906936167|1.62690800898E-5|0.0188230556164|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0305393112411|-6254512.51638|0.000149624788837|-0.00022664991651|0.0307659611576|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.06210592686|0|0.000111043633418|-0.00019074130952|0.0622966681695|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0300145768661|-6754747.77539|0.000107656026989|-0.000263932720279|-0.0297506441458|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0320394331485|-3314076.15572|0.000128362045639|-0.000305564142795|-0.0317338690057|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.123488224061|-5321550.0188|9.45809908813E-5|-0.000410006000435|0.123898230062|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.047035743308|0|8.81793108483E-5|-0.000209110453828|0.0472448537618|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.00372828903894|1903558.34816|0.000135727236461|-0.00038436472465|0.00411265376359|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0319696559198|17403312.8571|0.000107575847519|-0.000250909586189|0.032220565506|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0589951044352|28061204.9539|0.000100786654036|-0.000496613136452|0.0594917175717|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.0364089775561|32808926.8281|0.000121845672663|-0.000161449868972|0.0365704274251|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0163618864293|21087127.6128|9.95198151076E-5|-0.000255901233985|0.0166177876632|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.00431579415954|10645876.19|0.000118325218659|-0.000140637627793|0.00445643178734|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0106710931942|12808384.8209|8.38385949185E-5|-0.000171128300778|0.010842221495|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0166588456124|0|7.04504861458E-5|-0.000280240884188|0.0169390864966|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0408911633303|6270497.0835|0.000133722954556|-0.000288974866558|-0.0406021884637|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0523438256659|10685193.8137|9.3532693843E-5|-0.000183442091925|0.0525272677578|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|-0.0126856529007|5766549.76266|1.14312446329E-5|-0.000176237400893|-0.0125094154998|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.036950555328|-1608027.45787|2.22636276195E-5|-0.000180188337242|-0.0367703669908|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.0299456687316|-808724.79123|5.01861913752E-5|-3.55328847716E-5|0.0299812016164|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0162871483046|-799246.883876|1.36219998886E-5|-8.14395274619E-5|0.0163685878321|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0382563548401|823893.20123|9.90448381755E-6|-6.18845004182E-5|0.0383182393405|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.00453406229251|7588751.4519|2.92773475835E-5|-3.33916176847E-5|-0.00450067067483|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.047292909451|4199855.10787|3.12880458002E-5|-5.80884560675E-5|0.0473509979071|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0144327118028|5194647.73824|1.06759373295E-5|-7.79295518457E-5|0.0145106413547|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0141233963158|5158451.03728|3.85541991279E-5|-0.000193650128121|-0.0139297461877|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0410520381325|11112331.7503|2.90745858956E-5|-0.000428486525635|-0.0406235516069|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.00518931626069|-11988998.6993|3.40928347608E-5|-0.000179345452382|0.00536866171307|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0905696082338|-858551.861513|0.000225550649903|-0.000134896248239|-0.0904347119855|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.124192935815|1568358.13197|5.43491618253E-5|0.000233742118654|0.123959193696|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0313125625626|-1687979.27365|1.54539960718E-5|4.47704407486E-5|0.0312677921218|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.00980314841214|3458.344377|0.000121018231012|-0.000385598515821|-0.00941754989632|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0394269101631|3294932.5185|6.64713019634E-5|-0.000305828680477|0.0397327388436|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0326016004642|2564911.09089|1.18509111008E-5|-0.00010286264186|-0.0324987378223|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0375426407927|4954114.84641|7.75551248969E-5|-0.000261035208911|0.0378036760016|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.011564024021|814815.538275|9.05942282007E-6|-0.00015605965842|0.0117200836794|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.00202330456828|3196176.81733|1.66121106819E-5|-6.89895309592E-5|0.00209229409924|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0236589222722|-896982.554397|5.53264047387E-5|-6.13814260314E-5|0.0237203036983|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.00763345127448|7312393.6654|6.49339687984E-5|-3.15038361786E-5|-0.00760194743831|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0332312966818|3296625.67344|2.314840571E-5|-0.000266169010149|0.0334974656919|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0105734565386|23114789.9509|0.000257700319507|-0.000226573785462|0.0108000303241|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00603380609133|849506.96586|0.00022321479177|7.41792458916E-5|0.00595962684544|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.101250744491|2447677.92582|0.000235017935452|-9.67685143504E-6|-0.101241067639|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.380384360504|5063284.1471|0.00214879848184|0.0049697581719|-0.385354118676|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.199014781495|1653779.97067|0.000761705047756|0.00516699851496|0.19384778298|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.121860465116|7740523.11591|0.000336953541079|0.00103782065348|0.120822644463|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.000829187396352|2512287.49763|0.000426924801187|0.00103866997438|-0.000209482578032|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|-0.00215068209418|-12661.275225|0.000761065733088|0.000705086091945|-0.00285576818612|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0471698113208|7881108.89962|0.000266360352927|-0.000247966941265|0.047417778262|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.004914004914|2442559.10062|0.000390540144903|0.000128833579191|-0.0050428384932|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0429814826416|-1420103.32211|0.000382518114262|0.000463952365366|-0.043445435007|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.215234720992|13548051.2688|0.000240939929742|0.000349151804618|0.214885569187|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.02250213465|32767933.4033|0.000268194052626|-0.000761644682703|0.0232637793328|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0225754888436|6673929.11999|0.000335244341651|-0.000178859275973|0.0227543481196|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.103497501784|6020774.60898|0.000400508920802|-0.00043301962429|0.103930521409|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0446313065977|22378742.5619|0.000260916539722|-0.000448143945422|0.0450794505431|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0617463152108|8958864.77486|0.000268858642768|-0.000821876501997|0.0625681917128|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0178997613365|16752359.0449|0.000248201968928|-0.000242413811109|0.0181421751476|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.00468933177022|35174524.4174|0.000230110837124|-0.00084131678958|0.0055306485598|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.00630688448075|5096569.46853|0.000231451171928|-0.000661115656245|0.00696800013699|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0129946839929|2086049.09628|0.00024633858725|-0.000290988577256|0.0132856725702|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|2.591E-17|26634171.5007|0.000294862438596|-0.000283864644515|0.000283864644515|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1263|BIZD|5712|VanEck Vectors BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0497809164174|13804242.2458|0.000238750173835|-0.000412914825969|0.0501938312434|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG)  which tracks the overall performance of publicly traded business development companies.|
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0227995758218|963779.76624|0.000191217022637|-0.000471127031321|0.0232707028532|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.108864696734|-16184042.8368|0.000246599545961|-0.000325756008834|-0.108538940725|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0296684118674|-14250704.6732|0.000271877984601|-0.000236076857422|0.0299044887248|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.0152542372881|-9028365.31672|0.000186647751947|-9.34561135414E-5|0.0153476934017|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.00834724540902|36364799.6647|0.000213771984413|-0.000322500012301|-0.00802474539671|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0123072064484|-23475689.8372|0.000228344947889|-0.000393339295412|-0.011913867153|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|-0.0422133485454|-6563736.0579|0.000212834511499|2.85318735919E-6|-0.0422162017327|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.140559857058|-12911656.0809|0.000262340785309|0.000125853675496|-0.140685710733|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.00783783783784|-10053516.2935|0.000123852220548|-0.000277700380793|-0.00756013745704|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|0.0207656685456|-53430283.5859|3.53599171905E-5|-0.000483784727507|0.0212494532731|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.011625679134|-800060.16975|2.96895005103E-5|-0.000223423260811|0.0118491023948|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.0982031597815|-16967409.2361|0.000454392477441|-0.00249875549489|0.100701915276|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0858360352015|9827953.8516|0.00119621095049|0.000563972136687|0.0852720630648|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|-0.00668281918282|13947850.4135|0.0013248851145|-0.000334456469854|-0.00634836271297|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.00789011102268|10232262.1257|0.00012062407283|0.00034226839817|0.00754784262451|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|-0.0702619484511|-10250262.855|0.000425669101142|0.000787423341513|-0.0710493717926|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.0353112263915|-6499253.04183|0.000342086227126|0.000133272935575|0.0351779534559|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.219356650991|-5154711.52644|0.00015366006915|-0.000517601423995|0.219874252415|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0415150480464|8116246.7539|0.000164865362953|-0.000245901317469|0.0417609493639|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.124315641084|38236146.7576|0.00020042934905|-0.000651174409664|0.124966815494|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0953658384188|15940938.3159|0.000103065424748|0.00020835762097|-0.0955741960397|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0573879569556|7556.580792|0.000125765002043|-0.000394670303779|0.0577826272594|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0456770338887|-43975992.954|0.000140228311081|-6.55166442374E-5|-0.0456115172445|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.104620956002|0|0.00015042650579|1.56928436531E-5|0.104605263158|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0178888654236|14298602.4602|0.000170761489086|-0.000446510280189|-0.0174423551434|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.074406230104|112209881.238|0.000191501759849|-0.000410733048251|-0.0739954970558|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.112411399209|-50229346.5727|0.000912119662991|-6.66736274923E-6|-0.112404731846|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.411153366488|0|0.000332776928236|-0.00029371774571|0.411447084233|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.00870311573726|29606155.7259|0.00453107323985|0.000212250415442|0.00849086532181|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0860006491024|-21503438.7041|0.000250276737137|-0.000321100647795|0.0863217497502|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.183052123983|31397662.4334|0.000181137339427|-0.00111671448584|0.184168838469|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|-0.0103943076377|11634358.7839|0.000157013046152|0.000235879793071|-0.0106301874308|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0734703055973|0|0.000215288716415|-0.000178651046562|-0.0732916545507|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0452840390659|9552352.63288|0.000147965978109|-0.00017821688485|-0.0451058221811|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|-0.0867772983096|-22065252.5325|0.000256567145496|-0.000108660034134|-0.0866686382755|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.0595663270645|8812505.90787|0.00023064792007|-0.000499513299592|0.0600658403641|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0361084557226|-5724041.45924|0.000243040651129|3.73493276272E-5|-0.0361458050502|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.100083570579|0|0.000339744776762|2.55881942013E-5|-0.100109158773|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0493146884404|4402242.9519|0.000197323182767|3.07629435009E-5|0.0492839254969|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0531884031361|0|9.7191632029E-5|-0.000176255363674|0.0533646584997|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.150805965153|58522403.0603|0.00312147811177|-0.000858842876018|0.151664808029|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.14667174201|28523388.591|0.00386879134982|0.000221173868603|-0.146892915879|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.030361476882|48711570.0508|0.00307106754563|0.000561822803057|0.029799654079|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|-0.0618180426432|0|0.00343862063492|0.00107778996115|-0.0628958326044|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0913140064011|-51634933.1202|0.00242040885326|0.000521775761957|-0.0918357821631|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.0654806361956|0|0.00322573107081|-0.0344289107167|0.0999095469123|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.0119016927108|0|3.34949965152E-5|-0.000454426714025|0.0123561194249|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0239835419741|1295047.37021|2.39148311958E-5|-0.000262648371551|-0.0237208936025|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0252778622397|10951.867525|0.00016834847805|-0.00117930877653|0.0264571710162|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.00242100286708|1322418.13939|2.30362124878E-5|-0.000349013222062|-0.00207198964502|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0823495239879|1399132.16335|0.00015854879075|0.000289026915797|0.0820604970721|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|0.0131357597721|1465393.92713|0.000316052949336|-8.55459325397E-7|0.0131366152314|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.00811473006743|13104510.6494|2.47099470524E-5|-0.000408807079498|0.00852353714693|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0366741563698|2975012.11036|1.61462095443E-5|-0.000472107622657|0.0371462639924|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0345478239462|24234.998859|0.000119898806453|-0.000876660047698|-0.0336711638985|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0944956484322|2711938.41004|3.55810897504E-5|-0.00012179133247|-0.0943738570997|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0131753921385|-1281943.7124|0.000407738103777|-0.000121495767781|-0.0130538963707|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.095956740802|14058451.5536|0.000512807174308|-0.00122451247616|-0.0947322283258|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.104065230153|7538233.95171|1.94440132145E-5|-0.000502945452253|0.104568175605|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0309053448067|2636430.2629|4.58518006159E-5|-0.000655116780965|0.0315604615877|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0449129802057|-36851.091597|0.000326401883066|-0.00164246204146|-0.0432705181643|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0312803799385|1278225.79206|2.8871157435E-5|-0.000604927720442|0.0318853076589|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.145762423746|0|3.77657618628E-5|-0.000215850787949|-0.145546572958|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0788029518164|-3347555.50429|0.000189141790575|-0.001543234551|0.0803461863674|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.00312074324296|0|3.79726793572E-5|-0.000365206110605|0.00348594935356|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0405359387547|0|5.05526114243E-5|-0.000454424048148|-0.0400815147065|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.079493122894|-2410044.63272|0.000265595978892|-0.00166923571658|0.0811623586106|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0289694475226|0|7.40571278278E-5|-0.000384648371288|0.0293540958938|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0406193293886|0|0.000314518139751|-0.000852148069163|0.0414714774577|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0313385993336|32913.282|0.000977792219109|0.00228235569716|0.0290562436365|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0643089658423|0|0.000194446613013|-0.000511003057784|-0.0637979627845|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.106257378985|-1289534.24912|0.000203147518676|-0.00023945960805|-0.106017919377|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.22833526184|-13945679.4246|0.000328702036775|0.000225143123547|-0.228560404963|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.191049913941|-2369420.44647|0.000200647598876|-0.000410929251241|0.191460843193|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0491329479769|3571508.79983|0.000211956407589|-0.000399765441953|0.0495327134188|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0831497536998|2449335.6753|0.000262068786436|-0.00103975588796|0.0841895095878|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0436810856658|2401864.42354|0.000122258285986|-0.00064301532431|0.0443241009901|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0593254774482|0|0.000196832826053|-0.00050824398151|0.0598337214297|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0271691419648|7659340.31153|0.000162585830011|-0.000667756768179|-0.0265013851967|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.00276461295419|1365886.0756|0.000146234357337|-0.00040634202419|-0.00235827093|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.167524752475|10339368.7902|0.000172224796101|-0.00076951746438|0.16829426994|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.0634326155771|4753299.76955|0.000143324331043|-0.00105546533734|0.0644880809144|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0971204590869|36605915.2155|0.000102592069994|-0.000617179385559|0.0977376384725|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0974897840047|24196326.5057|0.000134932212239|-0.00042857111176|0.0979183551164|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0872319763628|81765335.6666|9.75285394768E-5|-0.000933228302191|0.088165204665|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0232444335699|37588407.0247|9.99656969403E-5|-0.000463050682948|0.0237074842528|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0406504065041|75348601.6748|0.000110222448741|-0.000677669423572|0.0413280759276|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.0267811849929|41142686.1155|0.00011271638082|-0.000902727009824|0.0276839120027|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0347300022406|2557401.31656|9.21687290167E-5|-0.000487257658393|-0.0342427445823|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0192664809656|28659408.6317|8.06589764268E-5|-0.000476159892982|0.0197426408586|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0336553902008|24196503.5803|0.000172671296808|-0.00104738985129|-0.0326080003495|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-28|0.0136827195467|67146111.9271|7.68249120042E-5|-0.000314606462415|0.0139973260092|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance  before fees and expenses  of the Pacer US Small Cap Cash Cows Index (the “Index”). |
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.047076878681|9503709.93858|1.0158685249E-5|-0.000387301915479|0.0474641805964|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0382425525518|3145103.30324|3.58432787196E-5|-0.000162714785429|-0.0380798377664|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.017789610299|3097580.03215|2.57048284244E-5|-0.000241943270601|-0.0175476670284|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00243613466633|0|2.45819482476E-5|-0.000284753409098|0.00272088807543|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0241062654378|-1442324.18232|1.64711192543E-5|-0.000273317535619|0.0243795829735|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.0104291452305|3122517.86551|1.38162007826E-5|-0.000279203321614|0.0107083485521|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0440564691021|4828523.6654|1.20100255539E-5|-0.000342793274325|0.0443992623765|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0364597640131|4696751.20651|1.33549948774E-5|-0.000357253630637|0.0368170176437|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.00740782535521|1687927.83113|7.83285978418E-6|-0.000252404763593|0.0076602301188|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0469573010235|11441027.5033|2.1732374822E-5|-0.000147446903825|-0.0468098541197|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0259712357899|6491144.2373|2.35967462249E-5|-0.000273284424394|0.0262445202143|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.0807294094282|1581042.18294|0.000631268801256|0.0024457120785|-0.0831751215067|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.0661053944496|27455857.5465|2.1844518085E-5|-0.000345911176666|0.0664513056263|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.038439757799|17793255.807|1.50761699883E-5|-0.000349886213912|0.0387896440129|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.0252545131422|13323106.2466|1.68971798575E-5|-0.000344734176955|0.0255992473192|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0248493887473|8621517.28838|8.22450512432E-6|-0.000279483103793|0.0251288718511|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0281027627222|22117687.0622|1.02586590258E-5|-0.000196144315785|-0.0279066184064|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.055707473861|31886849.8453|4.84486480427E-5|-0.000362235827217|0.0560697096883|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.0194610988247|9076169.20839|2.57468421457E-5|-0.000182614961739|0.0196437137864|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|0.00546320379647|24768558.5644|9.83058334589E-6|-0.000258120088037|0.00572132388451|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.00706704736902|23982470.6736|7.99394654388E-6|-0.000210623528599|0.00727767089762|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0114890520101|27235293.2896|0.000106103100067|-0.000227686271269|0.0117167382814|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.0260505650981|5776240.81789|2.58379540634E-5|-0.000224572166143|0.0262751372643|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0201364138956|9601373.77976|7.59074935572E-5|-0.000289336070333|0.020425749966|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|0.0113753877973|45610135.5082|0.00010245927355|-0.000294362002114|0.0116697497994|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0802658486708|28471448.3292|9.28363447242E-5|-0.000253491549966|-0.0800123571208|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.127648070543|-2328962.89255|0.000124956564907|-5.38706018175E-5|-0.127594199942|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.110897435897|-35182857.0988|0.000128278271211|-0.000159033818762|0.111056469716|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.0527986151183|-22573395.1535|0.00010464283776|-0.000477979034017|0.0532765941523|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.00613064777146|-244363.494665|0.0001411047273|-1.92911649236E-5|0.00614993893638|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0481268799562|-3809053.74372|0.000119101503359|-0.000141002945535|0.0482678829018|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0560918340725|3306509.77992|8.95839860104E-5|-0.00012847127026|0.0562203053428|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0196839154326|-1944259.59797|9.28255965275E-5|-0.000429184157898|-0.0192547312747|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0351542741528|8088210.9684|9.96275428663E-5|-0.000239828301739|-0.034914445851|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.0914809960682|-4359481.82275|0.000448225693178|-2.91625431735E-5|0.0915101586113|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0303718084123|28277.477646|7.97942085889E-5|-0.000372830593518|0.0307446390058|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.0268333972446|-2115637.5075|0.000116599091985|-8.397206271E-5|-0.0267494251819|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.00985103315714|12085658.2635|0.000108367446469|-0.00036212256446|0.0102131557216|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0456936690182|0|0.000112115751541|-0.000103236256688|0.0457969052749|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.053196347032|4515675.04224|8.46734431387E-5|-0.000474985856274|0.0536713328882|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|-0.00108389334489|4661473.73202|9.36696099351E-5|-5.8501285766E-5|-0.00102539205913|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.0259242496872|16497684.5691|8.8580417982E-5|-0.000281433546963|0.0262056832342|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.0343730108211|21804522.1077|7.56621360173E-5|-0.000368225292158|0.0347412361133|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.024|13673915.4603|8.45756561672E-5|-0.000181319791002|0.024181319791|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0458262708555|-35589002.278|8.91500297458E-5|-0.000348431512025|-0.0454778393434|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0585930918281|7537751.78064|9.05396702424E-5|-0.000144023946315|0.0587371157745|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0488535890904|15597625.1088|8.95788772953E-5|0.000483304277563|0.0483702848128|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0324332047435|0|0.000139945841705|0.00173852274254|-0.0341717274861|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|-0.0172161931917|20384111.1743|0.000127996179819|0.00108627279553|-0.0183024659872|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.00120500075313|10130432.5202|8.21007414217E-5|0.000501197855725|0.000703802897401|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0162479313976|5097499.76085|9.99905739174E-5|0.00186552070357|0.0143824106941|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.00278146778409|11979476.988|0.000106682462343|0.000747992216047|0.00203347556805|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0288803317536|8479199.3827|0.000126542477286|0.00074343196717|0.0281368997864|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.0378580682309|3272412.49879|0.000104149443205|0.00194101350165|0.0359170547292|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.00496504176975|1497428.40897|9.50688566177E-5|0.000801118351058|0.00416392341869|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0722891566265|5122488.6676|9.81947825855E-5|0.000674639366651|-0.0729637959932|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00567248843111|-6910117.73198|0.000124807646319|0.00213153799505|0.00354095043606|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0953924442986|-23366686.1842|0.000158835585813|0.000963351050969|-0.0963557953495|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.090864116095|-7699229.72465|0.000104896003002|0.000916643559568|0.0899474725354|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0284202569917|-1037136.35301|0.000114098915882|0.00201617791213|0.0264040790796|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00937794911345|6847539.0608|0.000112483006071|0.00115080229905|0.0082271468144|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0406017233825|-693382.900756|9.05209051287E-5|0.000516002031843|0.0400857213507|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0663859649123|-12505105.3397|0.000131253864531|0.0021456637155|-0.0685316286278|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0635915609784|-2813684.3927|0.00012707730832|0.00104488611905|0.0625466748594|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0151902328223|-10785219.0976|8.56074088598E-5|0.000937753985234|0.014252478837|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0297860439099|-22675516.3346|0.00013328881202|0.00171737484474|-0.0315034187547|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0255889335818|-7073464.42798|0.00014222608947|0.00153810577321|0.0240508278086|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0170686979828|-5644544.81923|9.88745337301E-5|0.000693523861137|0.0163751741217|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0479889042996|-10372423.8531|0.000129328583796|0.00164756822809|0.0463413360715|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0258111483464|-5348787.85631|0.000102435580276|0.00117800504259|0.0246331433039|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|-0.00751392667444|-7828654.55072|9.41474282137E-5|0.000655285177208|-0.00816921185165|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0915024148284|-62518673.2942|0.00014191630974|0.00156223328949|-0.0930646481178|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.143055518875|-54943323.8258|0.000128920081758|0.00124530898794|-0.144300827863|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.129907329402|-144548396.431|9.14001912832E-5|0.000572168332628|0.129335161069|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0457798985983|-30121347.0795|0.000129147249703|0.00154574469609|0.0442341539022|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0153574486062|-10999520.0443|0.000153109053719|0.00116728068478|0.0141901679215|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0504509582864|-8037717.55967|9.22913318285E-5|0.000514877175493|0.0499360811109|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0682854843037|-9962337.30067|0.000124540318547|0.00151189480344|0.0667735895003|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0413921408483|-6022086.57051|0.00011246212607|0.000838320183975|-0.0422304610323|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.0361319143345|-15346891.6786|9.71967886501E-5|0.000555682233418|-0.0366875965679|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.110687022901|-8057586.03529|0.000213277846417|0.00148745289087|0.10919957001|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0397536640036|-9175608.8344|9.34499139011E-5|0.000549439761916|0.0392042242417|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0107422453306|116522.96338|7.93006376371E-5|0.000502327042722|0.0102399182879|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0112491211624|-6200448.0592|0.000131869118168|0.00114596493347|0.0101031562289|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0585760882256|-4482433.01357|9.64675388907E-5|0.00058347193937|0.0579926162862|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0554092604784|-8746472.64531|7.19553440404E-5|0.000214956097324|0.0551943043811|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00810895103441|13482425.9348|8.03507669705E-5|0.00123189027134|0.00687706076307|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0253267796606|-11776766.6499|5.5912374703E-5|0.000193855853019|0.0251329238076|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0215660586516|-2030570.09058|6.42740212193E-5|0.000451443649509|0.0211146150021|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0342310348229|-1002179.69903|7.89001532892E-5|0.00113204606962|0.0330989887533|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0412497640989|-2056058.21142|6.80433811913E-5|0.000314721715102|-0.041564485814|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1268|CSM|5939|ProShares Large Cap Core Plus - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0615228224038|0|6.79907162838E-5|0.000232519905523|0.0612903024983|ProShares Large Cap Core Plus seeks investment results  before fees and expenses  that track the performance of the Credit Suisse 130/30 Large Cap Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2017-12-29|2018-01-31|0.178169962944|8741156.90091|0.0146473001781|0.119132754228|0.0590372087155|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-01-31|2018-02-28|-0.0595291605798|-75587.322498|0.0369235650402|-0.0470391244646|-0.0124900361153|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-02-28|2018-03-29|-0.0538270082135|3849930.24514|0.0337718620637|-0.0396251241415|-0.014201884072|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-03-29|2018-04-30|0.048254732174|3562316.72013|0.0269629976327|0.0269498392138|0.0213048929602|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-04-30|2018-05-31|0.0618726209431|-4077834.59542|0.0187300753438|0.0379228044789|0.0239498164641|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-05-31|2018-06-29|-0.0821743164965|633418.549944|0.0184258941683|-0.0518142362049|-0.0303600802916|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-06-29|2018-07-31|0.0152337838197|3985234.61937|0.0197887514161|0.00623203952152|0.00900174429815|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-07-31|2018-08-31|0.0728239193969|-12464943.3554|0.0148722532698|0.0456892742286|0.0271346451683|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-08-31|2018-09-28|-0.143685519009|-344607.232503|0.0198385535278|-0.088469164847|-0.0552163541623|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-09-28|2018-10-31|-0.27111953469|6408586.58895|0.0359527162973|-0.179950556323|-0.0911689783675|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-10-31|2018-11-30|0.0920963457087|2802810.98829|0.0209686078185|0.0579191214828|0.0341772242259|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-11-30|2018-12-31|-0.387348608984|4655860.95696|0.0437771132823|-0.231661787844|-0.15568682114|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2018-12-31|2019-01-31|0.433690773703|-8971378.81442|0.0210660813426|0.30082814719|0.132862626513|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-01-31|2019-02-28|0.210456103841|-221198.936628|0.0187564518375|0.140934211447|0.069521892394|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-02-28|2019-03-29|-0.244436053422|15600300.7252|0.0325970866684|-0.154743232254|-0.0896928211688|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-03-29|2019-04-30|0.265761700634|-20769771.6147|0.025876578255|0.178066834539|0.0876948660954|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-04-30|2019-05-31|-0.28761895331|649757.399018|0.0301937546005|-0.187629616231|-0.099989337079|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-05-31|2019-06-28|0.276529349631|4070364.08956|0.0247252784522|0.203052271967|0.0734770776638|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-06-28|2019-07-31|0.0797737370036|-4518050.72374|0.0238934146531|0.0487757949583|0.0309979420453|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-07-31|2019-08-30|-0.275558119509|-166824.095074|0.0397590030802|-0.183971839342|-0.0915862801676|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-08-30|2019-09-30|0.22328983057|0|0.0281671605992|0.161467911366|0.061821919204|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-09-30|2019-10-31|0.0389450659334|0|0.0248263175643|0.0207544482868|0.0181906176466|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-10-31|2019-11-29|0.129269689416|0|0.0170374950573|0.084671174394|0.0445985150219|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-11-29|2019-12-31|0.144805518308|0|0.0189441001381|0.103664490253|0.041141028055|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2019-12-31|2020-01-31|-0.202715863713|-2434151.44619|0.020587364426|-0.133824010924|-0.0688918527896|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-01-31|2020-02-28|-0.349043766664|7617834.21204|0.0372872818018|-0.22391175166|-0.125132015004|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-02-28|2020-03-31|-0.782131233894|21178712.6547|0.167316895448|-0.476956100804|-0.30517513309|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-03-31|2020-04-30|0.366679475919|15780706.1177|0.10146654703|0.197527664648|0.169151811271|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-04-30|2020-05-29|-0.116789826247|11218172.4213|0.0964636203997|-0.117860215743|0.00107038949652|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-05-29|2020-06-30|-0.0747703276244|75037799.7448|0.0847401069119|-0.091292437677|0.0165221100526|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-06-30|2020-07-31|-0.118400777993|-5413571.87098|0.060424071684|-0.0961157670825|-0.0222850109103|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-07-31|2020-08-31|0.0598132930851|8535853.62526|0.041765970633|0.0307941969061|0.029019096179|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-08-31|2020-09-30|-0.212162742205|36412167.1628|0.0440288692071|-0.145723342367|-0.0664393998376|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-09-30|2020-10-30|0.479246129684|-84896746.828|0.045264022422|0.325973676431|0.153272453253|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-10-30|2020-11-30|0.388897315334|-23027013.3132|0.101230819014|0.231341310975|0.157556004359|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-11-30|2020-12-30|0.288036138615|-6043089.97654|0.0282233382796|0.194940968515|0.0930951700996|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2020-12-30|2021-01-29|0.129037742265|33141130.0142|0.0505907414527|0.0755366584451|0.0535010838195|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-01-29|2021-02-26|0.618732118657|17994671.5534|0.0367760688733|0.435063156774|0.183668961883|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-02-26|2021-03-31|0.0762461886955|82532981.173|0.0464873970117|0.0398992775119|0.0363469111836|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-03-31|2021-04-30|0.0788949510695|-35984288.0947|0.0333344017784|0.0467257405166|0.0321692105529|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-04-30|2021-05-28|0.0877347888907|-54348179.1285|0.0355846559045|0.0541811103498|0.0335536785408|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-05-28|2021-06-30|-0.211719401531|144266898.272|0.0380481850605|-0.143808918415|-0.0679104831164|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-06-30|2021-07-30|-0.153921890384|55996924.0057|0.0408064551555|-0.108621705181|-0.0453001852034|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-07-30|2021-08-31|0.151557131774|-73483238.1577|0.0406160520819|0.09715306428|0.0544040674943|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-08-31|2021-09-30|0.0817134549832|-50152882.8965|0.03379045338|0.0486913866227|0.0330220683605|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1269|DPST|13359|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G8649|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-09-30|2021-10-27|-0.782215288612|307967384.071|0.210858226255|-0.815183765103|0.032968476491|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Regional Banks Select Industry Index.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2019-12-17|2019-12-31|0.0136145318601|1191000.95431|1.17726762974E-5|-5.13915884621E-5|0.0136659234485|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|0.0144541650818|0|1.62432329737E-5|-0.000118151183308|0.0145723162651|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0770779941167|0|6.66265717648E-5|0.000337747385169|-0.0774157415019|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.10325116381|0|0.000241005684364|0.000370655226421|-0.103621819036|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.133258205381|0|3.36831767652E-5|-0.000267376827201|0.133525582208|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0529480008287|26034927.797|1.97489517641E-5|-0.000139537235545|0.0530875380642|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0335363194299|20094172.2282|2.77711686291E-5|-0.000110883652081|0.033647203082|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0626516041435|56099312.6309|1.92917544219E-5|-0.0002213220769|0.0628729262204|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0885677061836|25730046.6356|0.00010338483409|-0.000162928499034|0.0887306346827|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0408624401189|8735700.05461|0.000125166528212|0.000167908813444|-0.0410303489324|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.031713202344|73328658.0143|0.000161252091712|-1.55051797637E-5|-0.0316976971643|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.10430758277|41263501.8909|0.0001501476693|-0.000160745119173|0.104468327889|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0434811221383|31465442.8809|0.000135574350982|-0.000388440322277|0.0438695624606|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00537118147407|21577893.069|0.000138632913787|5.50454647467E-6|-0.00537668602054|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0189971971348|13515243.2795|0.000161213165505|-6.15957962909E-5|0.0190587929311|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0350254348878|6592854.4617|0.000125798061384|-0.000331148477173|0.0353565833649|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.053317535545|3516553.23549|0.000129358029715|-3.45648930343E-5|0.0533521004381|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.00421822272216|8717672.20754|0.000132918773921|-8.72290399726E-5|0.00430545176213|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.0323329510825|12519194.9438|0.000130815007277|-0.000203147211937|0.0325360982945|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0329162132753|-3798081.7653|8.78012062407E-5|-2.0382235404E-5|0.0329365955107|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0329207268896|11549797.875|7.17529187601E-5|-0.000176323954842|0.0330970508445|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0510972975944|15573954.6398|7.37878671818E-5|2.45341641311E-5|-0.0511218317585|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-28|0.0769388305039|-29663978.1768|9.85922261222E-5|-0.000114768519886|0.0770535990238|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2017-12-29|2018-01-31|-0.0286645221233|-3671.877528|0.000643611963411|0.00463579085228|-0.0333003129756|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-01-31|2018-02-28|-0.0342348117868|-5591538.3495|0.000420849789075|-6.95621747516E-5|-0.034165249612|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-02-28|2018-03-29|0.050521169177|1424518.67883|0.000433232814212|0.00101383455199|0.049507334625|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-03-29|2018-04-30|0.0176395812467|2293507.14742|0.000406162710923|-0.00419954064067|0.0218391218874|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-04-30|2018-05-31|0.0271094499174|11588463.4396|0.000860272295586|0.0063960607439|0.0207133891735|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-05-31|2018-06-29|-0.0087544493229|5899008.81734|0.000425571447703|-0.000307064969438|-0.00844738435346|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-06-29|2018-07-31|0.0409572069736|3530980.73622|0.000384569767543|0.00204807371863|0.038909133255|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-07-31|2018-08-31|0.000273809538161|2363192.65539|0.000606207966736|-0.00572695081815|0.00600076035631|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-08-31|2018-09-28|-0.0328248591768|2316758.90429|0.00067959642345|-0.00147185046504|-0.0313530087117|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-09-28|2018-10-31|-0.0414702447661|-18213316.2517|0.000417414023486|0.00239420392808|-0.0438644486942|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-10-31|2018-11-30|0.0277073118011|-2171278.858|0.000495556610289|0.00154585107273|0.0261614607284|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-11-30|2018-12-31|-0.0994650080931|-4862248.45638|0.000728529047387|-0.00120785595316|-0.09825715214|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2018-12-31|2019-01-31|0.118080908237|85249.223892|0.000488802435242|-0.00312441663701|0.121205324874|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-01-31|2019-02-28|0.0122376536136|4435195.30414|0.00061676415415|0.000882833979949|0.0113548196337|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-02-28|2019-03-29|-0.0117290344614|1100267.00633|0.000243279152103|-0.00126746561384|-0.0104615688476|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-03-29|2019-04-30|0.0355546347523|627.163593|0.000212321782916|0.000216053815446|0.0353385809368|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-04-30|2019-05-31|-0.0795132189029|4316170.86103|0.000272790370682|-0.000584022558376|-0.0789291963445|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-05-31|2019-06-28|0.0620768328924|123142.996714|0.000446759146082|0.000553348334356|0.061523484558|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-06-28|2019-07-31|0.0146329494178|0|0.000245476310191|0.000486275391461|0.0141466740263|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-07-31|2019-08-30|-0.0775660055983|-56362.46867|0.000364554281754|0.00248952043677|-0.080055526035|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-08-30|2019-09-30|0.0604808008505|-8041267.36637|0.000263690397643|-0.00201095290548|0.062491753756|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-09-30|2019-10-31|0.0158238488727|-1006134.74914|0.000321318419599|-0.00111122762147|0.0169350764941|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-10-31|2019-11-29|0.0364377888276|3229575.83206|0.000180785823274|0.00117650841159|0.035261280416|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-11-29|2019-12-31|0.0187836381637|4685447.08011|0.000467920650465|0.00026428446903|0.0185193536947|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2019-12-31|2020-01-31|0.013491613772|2239831.44|0.000255894976166|-0.00207327977646|0.0155648935485|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-01-31|2020-02-28|-0.0951338010151|2134424.29237|0.000474077756857|0.000203953288697|-0.0953377543038|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-02-28|2020-03-31|-0.444237736751|-2118511.66445|0.00110080017387|0.0038800067995|-0.448117743551|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-03-31|2020-04-30|0.192400049532|11223851.5775|0.00127450632672|0.00228690847888|0.190113141053|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-04-30|2020-05-29|0.031971704825|7073687.99456|0.000524744365264|-0.00217660217497|0.034148307|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-05-29|2020-06-30|0.0562433819792|17122127.208|0.000973332242662|-0.000419203651179|0.0566625856304|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-06-30|2020-07-31|0.00397400201535|1374046.11144|0.000912956754379|0.00238938976059|0.00158461225476|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-07-31|2020-08-31|0.0266696941635|693456.385785|0.000902973472247|0.00141274091418|0.0252569532493|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-08-31|2020-09-30|-0.0156634854151|5221779.21965|0.000999790948832|0.00245204583696|-0.0181155312521|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-09-30|2020-10-30|-0.00212717264945|-4016027.08124|0.000567865479402|-0.000754583448882|-0.00137258920056|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-10-30|2020-11-30|0.195204017478|3143656.69755|0.000935702796257|-0.00549154698629|0.200695564464|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-11-30|2020-12-31|0.0582569846033|10942197.6532|0.000706853373589|0.00123561066739|0.0570213739359|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2020-12-31|2021-01-29|0.0140066939979|0|0.000238324136356|-1.63884311137E-5|0.014023082429|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-01-29|2021-02-26|0.112868768434|23692225.9844|0.000201664280524|-0.000477562056159|0.11334633049|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-02-26|2021-03-31|0.0676135653371|23737977.5492|0.000197290282028|-0.00085259460127|0.0684661599384|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-03-31|2021-04-30|0.0417385210632|8999524.39909|0.000170156965195|-0.000160544426765|0.0418990654899|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-04-30|2021-05-28|0.0349814997486|13599087.5945|0.000161836149018|-0.000399147315322|0.0353806470639|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-05-28|2021-06-30|-0.00760682763067|6668234.13575|0.000207614907204|-6.38787182741E-6|-0.00760043975884|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-06-30|2021-07-30|-0.00838683345021|-3237266.65465|0.000143203288292|-0.000125277878653|-0.00826155557155|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-07-30|2021-08-31|0.0249615250477|22447636.3223|0.000128235412788|-0.00038698417845|0.0253485092261|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-08-31|2021-09-30|-0.0110862576216|9823619.75033|0.000183079469101|-0.000355098712818|-0.0107311589088|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0158|Distribution|0.0158|United States|USD|2021-09-30|2021-10-28|0.0462670592597|20790659.5863|0.000215001324562|1.13017036699E-5|0.046255757556|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products  including banking  insurance and diversified financial services  in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods  Inc. ("KBW Nasdaq" or the "Index Provider") compiles  maintains and calculates the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0378737161939|11811913.2282|9.9448209276E-5|-1.28817442819E-5|0.0378865979381|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0245594422347|13044897.6956|8.0713732166E-5|-0.00016852536795|-0.0243909168667|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0480941417242|50488886.7337|0.000554764472236|0.00229780981439|0.0457963319098|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0826273769554|49893678.0002|0.000123435214971|-3.93212613341E-5|0.0826666982167|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0493324281512|50113435.4823|7.46497660874E-5|-8.03540419992E-5|0.0494127821932|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0539141686435|107621283.254|8.9707036063E-5|-9.98001015992E-5|0.0540139687451|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0509002797443|4046662.4491|0.000110420169349|-1.42123704613E-5|-0.0508860673739|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.015367965368|-29710979.6605|0.000120125853267|-9.59214968763E-5|0.0154638868648|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0187593263696|-9251578.31573|5.57033442431E-5|-3.78367758494E-5|0.0187971631455|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.069823881104|-39982507.5557|9.81359410931E-5|-0.000162171040154|-0.0696617100639|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-28|0.0775011296882|-9077938.624|9.92255976872E-5|-6.19418724646E-5|0.0775630715607|Seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index  which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have  in the aggregate  investment characteristics (based on factors such as market capitalization and industry weightings)  fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2017-12-29|2018-01-31|0.0714145787216|-8780024.31223|2.82950794503E-5|0.000441215515197|0.0709733632064|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-01-31|2018-02-28|-0.0387804543585|123386084.645|9.13577748209E-5|2.61749621059E-5|-0.0388066293206|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-02-28|2018-03-29|0.0620393178814|-130743469.437|5.775391664E-5|0.000614702087497|0.0614246157939|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-03-29|2018-04-30|0.0618182795121|-9731038.09613|5.90520163889E-5|0.000644703762825|0.0611735757493|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-04-30|2018-05-31|0.00556637907041|147960907.635|3.97266205675E-5|0.000735616776125|0.00483076229429|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-05-31|2018-06-29|0.0485871725839|-149791845.785|3.64880326826E-5|0.000981860788289|0.0476053117956|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-06-29|2018-07-31|-0.0229959527123|80686338.4644|4.14075319035E-5|0.000836637870898|-0.0238325905832|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-07-31|2018-08-31|0.0345812832079|-88792154.3424|4.97601254112E-5|0.00106756640302|0.0335137168049|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-08-31|2018-09-28|0.064769606951|-2012383.43117|3.1544319638E-5|0.000946701866559|0.0638229050844|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-09-28|2018-10-31|-0.0923630310057|15907831.0106|4.3591863302E-5|0.00114348718063|-0.0935065181863|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-10-31|2018-11-30|-0.219540154592|-8463359.29381|5.05879667097E-5|0.00106087472583|-0.220601029318|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-11-30|2018-12-31|-0.105384973339|10777902.5431|0.000260564056902|0.00216374433363|-0.107548717673|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-12-31|2019-01-31|0.178169282886|8842648.72944|4.33204884341E-5|0.00166235099896|0.176506931887|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-01-31|2019-02-28|0.0479382017353|-16051520.7549|8.46758722114E-5|0.00176346783241|0.0461747339029|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-02-28|2019-03-29|0.0156413030877|-21050779.6809|3.80252939772E-5|0.00132900357007|0.0143122995176|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-03-29|2019-04-30|0.0418351137196|-4469684.47871|4.62413163746E-5|0.0013749884284|0.0404601252912|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-04-30|2019-05-31|-0.142159324355|-10541629.7716|4.457221569E-5|0.00146183134269|-0.143621155698|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-05-31|2019-06-28|0.0778883508062|9651552.81478|0.000161279516015|0.00156653663915|0.0763218141671|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-06-28|2019-07-31|0.0127477215052|-2074099.84236|3.04976774979E-5|0.00119372102697|0.0115540004783|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-07-31|2019-08-30|-0.0740610740611|5648374.58292|5.89764968076E-5|0.00122727621452|-0.0752883502756|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-08-30|2019-09-30|-0.0088450846601|-19746550.8831|5.14311000112E-5|0.00107149230438|-0.00991657696448|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-09-30|2019-10-31|0.0205889852116|10948283.4396|0.000106967692164|0.00130463964268|0.0192843455689|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-10-31|2019-11-29|0.0202464971998|-34111560.0502|3.31648707407E-5|0.000593687941422|0.0196528092584|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-11-29|2019-12-31|0.106517919993|-14595023.5408|0.000310673603432|0.00120383452863|0.105314085465|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-12-31|2020-01-31|-0.150890346767|9760613.48438|0.000472783367521|0.000665313945538|-0.151555660712|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-01-31|2020-02-28|-0.110375275938|46712847.8987|0.000418612802457|0.00100385650928|-0.111379132447|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-02-28|2020-03-31|-0.239454094293|101785397.521|0.000593160159101|0.000303637423315|-0.239757731716|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-03-31|2020-04-30|-0.0978792822186|169563694.42|0.000521623313903|0.000137270587331|-0.0980165528059|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-04-30|2020-05-29|0.188065099458|-4753396.8165|0.000723279099951|-0.00176602955261|0.18983112901|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-05-29|2020-06-30|0.0608828006088|-48121368.1356|0.000797102981342|-0.000177240161971|0.0610600407708|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-06-30|2020-07-31|0.0502152080344|-46320640.583|0.00059356076872|-0.000316755063459|0.0505319630979|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-07-31|2020-08-31|0.0491803278689|-18429956.1864|0.000381646034786|-0.00012869026403|0.0493090181329|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-08-31|2020-09-30|-0.0598958333333|-10217308.6195|0.000601358453842|-0.00111486028215|-0.0587809730512|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-09-30|2020-10-30|-0.108033240997|-8623200.50544|0.000615819277472|-0.000231549990312|-0.107801691007|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-10-30|2020-11-30|0.232919254658|-22991822.4922|0.000592674674381|-0.000883341625365|0.233802596284|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-11-30|2020-12-31|0.0650503778338|-27053056.4771|0.000308467765201|-0.000220831738723|0.0652712095725|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-12-31|2021-01-29|0.0725477443387|892802.34231|0.000505007008899|-0.000865338325529|0.0734130826642|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-01-29|2021-02-26|0.16427783903|-22647523.1856|0.000312051325547|-0.000318649763514|0.164596488793|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-02-26|2021-03-31|-0.00662878787879|-32585968.0977|0.000312132408651|-0.000992131738646|-0.00563665614014|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-03-31|2021-04-30|0.0724499523356|-30755401.5074|0.000391447613077|-0.000403047352849|0.0728529996884|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-04-30|2021-05-28|0.0462222222222|-6864101.84376|0.000304344393045|-0.000694143770115|0.0469163659923|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-05-28|2021-06-30|0.0951571792693|-34819724.3657|0.000289281933602|-0.000467067164234|0.0956242464336|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-06-30|2021-07-30|0.0193948797517|-18882353.5604|0.000430220992561|-0.000335747518591|0.0197306272703|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-07-30|2021-08-31|-0.0464231354642|-48582749.9432|0.000284834847515|-0.00123122263916|-0.0451919128251|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-08-31|2021-09-30|0.09736632083|-18996441.6565|0.000320859184089|-0.000116100126812|0.0974824209568|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1273|DBO|5764|Invesco DB Oil Fund - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-09-30|2021-10-28|0.0972727272727|-8311380.02174|0.00020294689106|-0.000719489491306|0.097992216764|The Invesco DB Oil Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1274|EMCR|12331|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF - Distributing - USD|Equity|America|US2330511922|2018-12-06|Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index|DWS|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|0.0502421307506|472572943.944|0.00395031501129|0.0202296224731|0.0300125082775|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI ACWI ex USA ESG Leaders Index (the “Underlying Index”).|
1274|EMCR|12331|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF - Distributing - USD|Equity|America|US2330511922|2018-12-06|Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index|DWS|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.0452449567723|0|0.000177079389469|-0.00124864277623|-0.0439963139961|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI ACWI ex USA ESG Leaders Index (the “Underlying Index”).|
1274|EMCR|12331|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF - Distributing - USD|Equity|America|US2330511922|2018-12-06|Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index|DWS|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-27|0.0259583459101|0|0.000220405564609|-8.21532306495E-5|0.0260404991407|Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF (the “Fund”)  seeks investment results that correspond generally to the performance  before fees and expenses  of the MSCI ACWI ex USA ESG Leaders Index (the “Underlying Index”).|
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2017-12-29|2018-01-31|-0.0115058538555|-2434801.00012|0.000190809662674|-0.000544467366112|-0.0109613864894|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-01-31|2018-02-28|-0.00886125065837|-2340527.92204|0.000254450985622|-0.000634460675959|-0.00822678998242|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-02-28|2018-03-29|0.00604212968749|-9666191.76048|0.000174236009927|-0.000454098828947|0.00649622851643|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-03-29|2018-04-30|-0.00429210362367|0|0.000218576681216|-0.000171110760617|-0.00412099286306|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-04-30|2018-05-31|0.00717451054981|-7242762.17709|0.000148913883405|-0.000381963801582|0.00755647435139|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-05-31|2018-06-29|0.000540949229008|-2416986.92475|0.000135429396488|-0.0002778987153|0.000818847944309|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-06-29|2018-07-31|-0.000119590698626|0|0.000148691432926|-0.000160327814654|4.07371160282E-5|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-07-31|2018-08-31|0.00522173473199|0|0.000118623238965|-8.27088192216E-5|0.00530444355121|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-08-31|2018-09-28|-0.00587585351886|0|7.68547459156E-5|-1.25834154335E-5|-0.00586327010342|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-09-28|2018-10-31|-0.00763006913713|0|8.68194835844E-5|-0.000149963948154|-0.00748010518898|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-10-31|2018-11-30|0.0085337952772|2395702.81378|4.81613728397E-5|-0.000166404564175|0.00870019984137|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-11-30|2018-12-31|0.0179130834168|36420981.4213|8.22780626319E-5|-0.000404588692712|0.0183176721095|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2018-12-31|2019-01-31|0.00843336613546|-29275142.5977|8.07381393421E-5|0.000275973495373|0.00815739264009|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-01-31|2019-02-28|-0.000774052729485|-2430138.47291|3.48129227422E-5|-0.00016964730675|-0.000604405422735|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-02-28|2019-03-29|0.0130585406386|2471762.07187|5.37066814446E-5|-0.000192875314252|0.0132514159529|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-03-29|2019-04-30|-0.000798709334005|4922365.1879|7.17743738128E-5|0.000145889162093|-0.000944598496097|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-04-30|2019-05-31|0.0125110505856|2468498.19194|8.62774657527E-5|-1.4115690111E-5|0.0125251662757|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-05-31|2019-06-28|0.00856707973088|4987484.71353|9.89665005109E-5|0.000446042648648|0.00812103708223|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-06-28|2019-07-31|0.00357735784351|14986963.2486|0.000200783308827|0.000468188523791|0.00310916931972|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-07-31|2019-08-30|0.00814845180509|22608652.7271|9.03478996327E-5|4.58499045094E-5|0.00810260190059|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-08-30|2019-09-30|-0.000184211747113|5021446.67369|0.000124166437233|-0.000237285543482|5.30737963686E-5|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-09-30|2019-10-31|0.00365993217321|5030577.87685|0.000249289754617|-0.000572020948646|0.00423195312185|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-10-31|2019-11-29|-0.000575031883775|2511485.34688|9.46580918551E-5|-0.000368198359249|-0.000206833524525|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-11-29|2019-12-31|0.000870567553188|17537433.6512|0.000129456809814|-0.000484609002531|0.00135517655572|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2019-12-31|2020-01-31|0.00346760412284|5018489.42999|0.000177108085312|-0.00136556705815|0.00483317118099|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-01-31|2020-02-28|0.00744976301857|2520558.25375|0.000178137558543|-0.0015922238455|0.00904198686408|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-02-28|2020-03-31|0.0164029492164|-4979848.16751|0.00030905726495|0.000208050313353|0.0161948989031|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-03-31|2020-04-30|0.00545735503113|84717240.725|0.000332827133497|-0.000607498980869|0.006064854012|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-04-30|2020-05-29|0.000581649986765|74648390.0568|0.000187246960536|-0.000513206077417|0.00109485606418|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-05-29|2020-06-30|-0.00134727508932|53882443.3847|0.000203258861701|-3.17273763754E-5|-0.00131554771294|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-06-30|2020-07-31|-0.000819272657745|-12750937.4273|0.000361776663213|0.00169190337091|-0.00251117602865|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-07-31|2020-08-31|-6.88454685365E-6|20458218.7585|0.000242650604514|0.000564933915091|-0.000571818461945|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-08-31|2020-09-30|0.000350836458187|35668146.1989|0.000215748698991|0.00044641428783|-9.55778296434E-5|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-09-30|2020-10-30|-0.000360781072947|22921245.597|0.000153573615683|-0.000429938462832|6.91573898856E-5|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-10-30|2020-11-30|0.00198382649219|15265337.5039|0.000207308262833|0.000210084133663|0.00177374235853|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-11-30|2020-12-31|0.00191464377611|10175403.1134|0.000202873909439|0.000140084865674|0.00177455891043|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2020-12-31|2021-01-29|-0.00199968601593|2556779.77848|0.000241704143555|-0.000238365372186|-0.00176132064375|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-01-29|2021-02-26|-0.0056508501088|22797959.7169|0.000194438871484|-8.02088550016E-6|-0.0056428292233|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-02-26|2021-03-31|-0.0020406475267|-12633438.8232|0.000229532428894|0.000376271436656|-0.00241691896335|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-03-31|2021-04-30|0.00319995251863|-5041112.3708|0.00034744138804|-0.000321182045535|0.00352113456416|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-04-30|2021-05-28|-0.00450699834834|5014592.48579|0.000207090335443|-0.00117975296565|-0.00332724538269|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-05-28|2021-06-30|-0.000586901320728|-5019059.57826|0.000155582959618|-0.000237245082887|-0.000349656237841|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-06-30|2021-07-30|0.00284035298676|-20033262.7009|0.00014812890799|-0.000156038841451|0.00299639182822|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-07-30|2021-08-31|-0.000985930080627|5009051.07307|0.000148667108882|-9.17753684362E-5|-0.000894154712191|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-08-31|2021-09-30|-0.00222900538111|0|0.000120113803564|-0.000128537730661|-0.00210046765045|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg Barclays U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-09-30|2021-10-29|-0.00331700805873|-4978776.15506|0.000110800700647|0.000419302737779|-0.00373631079651|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0335622533026|90288394.9117|7.63877785203E-5|-0.000616101611121|0.0341783549137|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0473355408389|-67467231.0418|0.000107028857332|-0.000478532023207|-0.0468570088156|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0217899221005|-14965894.9273|0.000109308363294|-0.000473500552124|-0.0213164215483|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0178484646622|-39539515.6762|8.88485397757E-5|-0.000817778719821|-0.0170306859424|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.040791696838|-10671750.8797|9.26119796267E-5|-0.000635393426354|0.0414270902644|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0270421477591|4811930.28669|0.000109220599243|-0.000412091662269|-0.0266300560968|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.0358765845492|-4205606.16667|0.000111352881734|-0.000749189988856|0.036625774538|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0214130685754|-4095168.39497|8.42719125391E-5|-0.000508046501107|-0.0209050220743|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0205756448052|-29434987.9546|0.00010665823766|-0.000465116394319|-0.0201105284109|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.124396135266|-65901572.9163|0.00010010165895|-0.000474573336028|-0.12392156193|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0386206896552|-9352987.11228|0.000106390424071|-0.000535446115063|0.0391561357702|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.104602767344|-16729118.1573|0.00012590521386|-0.000189197519724|-0.104413569824|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.109719737627|-4947254.17686|0.000115339831263|-0.000881974711276|0.110601712338|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0370768404084|2021590.2828|0.000101278121681|-0.00052265517528|0.0375994955837|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.0129627157088|-1861087.58528|0.000102323892503|-0.000800181559701|-0.0121625341491|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0189374013677|0|0.000107932287079|-0.00048332853628|0.019420729904|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.108931337119|-14327305.5717|0.000107079403797|-0.000510325205285|-0.108421011914|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.120899072438|-3718481.39316|0.00028166442022|-0.00125031011226|0.12214938255|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.003367003367|40542904.7575|9.13859816738E-5|-0.000405418906429|-0.00296158446057|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0779625779626|-36740679.2278|0.000322153023146|-0.000761096132575|-0.07720148183|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|0.0575189483247|-1873356.26508|0.000136137429349|-0.000681502150978|0.0582004504757|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.00993288590604|19900037.5375|0.000114905675133|-0.000776587237546|0.0107094731436|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.046783625731|-1986842.60973|0.000113781253934|-0.000459484959743|0.0472431106907|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0234979269355|5922106.18559|7.76343062409E-5|-0.000548213681368|0.0240461406169|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0788029925187|-47308935.2103|0.000109765494175|-0.000651368008764|-0.0781516245099|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0874390904169|-7658112.32177|0.000114798401347|-0.000137419004082|-0.0873016714128|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.182972687206|-4454580.26869|0.000292492121872|-0.000699312051057|-0.182273375155|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.152919708029|-5766596.37493|0.000172352536681|-0.000481916773134|0.153401624802|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0633111744223|-1506573.5172|0.00010107310218|-0.00105929747179|0.0643704718941|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0372706696671|20046529.0192|0.000105411723616|-0.000445990394411|0.0377166600615|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0334390314212|1897729.96767|0.00014788456629|-0.000690591032937|0.0341296224541|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0588563458856|-12094.36916|0.000105522388745|-0.000787925610343|0.059644271496|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.00641826402667|3889475.21256|0.000141362244861|-0.000345642800568|-0.0060726212261|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.0333600213504|9819402.06672|0.000110994686038|-0.000479990889501|0.0338400122399|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.171487603306|12643034.5423|0.000117628386719|-0.00101350631676|0.172501109623|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0617529880478|20987480.0351|9.96737450281E-5|-0.000734704099797|0.0624876921476|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|-0.0093808630394|27974652.5973|0.000101671076219|-0.000600368451224|-0.00878049458818|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0765993265993|-2756561.58432|9.50401463163E-5|-0.000443612985036|0.0770429395844|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|0.0786386662909|48958188.998|0.000120760623767|-0.000908532731122|0.079547199022|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0479564032698|76284167.9693|6.58800259412E-5|-0.000562970696048|0.0485193739658|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0714161899809|108009421.147|6.94754851114E-5|-0.000589155986331|0.0720053459673|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|-0.067828173706|39696917.1091|8.00233838288E-5|-0.00025680351644|-0.0675713701896|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.00765616843571|-57252020.43|8.79554558917E-5|-0.000585799900598|0.0082419683363|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0124330858228|-5541031.65949|9.76118546075E-5|-0.000589336199231|0.0130224220221|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0425916008077|-5371652.55609|8.48928588386E-5|-0.00035046233308|-0.0422411384746|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1276|FXZ*|4606|First Trust Materials AlphaDEX Fund - USD|Equity|America|US33734X1688|2007-05-08|StrataQuant Materials Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0593280914939|30131253.5257|0.000159117300366|-0.000957748642725|0.0602858401366|The First Trust Materials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Materials Index. The NYSE constructs the StrataQuant® Materials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-04-18|2018-04-30|-0.009428|78839923.5252||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-04-30|2018-05-31|0.00138505832993|98266318.1211||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-05-31|2018-06-29|-0.0052059968084|31960156.978||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-06-29|2018-07-31|0.0110383837897|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-07-31|2018-08-31|0.00350868560311|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-08-31|2018-09-28|-0.00177095792782|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-09-28|2018-10-31|-0.0164392131123|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-10-31|2018-11-30|-0.00650327122083|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-11-30|2018-12-31|0.0103410470762|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2018-12-31|2019-01-31|0.028038745964|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-01-31|2019-02-28|0.00309765201832|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-02-28|2019-03-29|0.0260251672018|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-03-29|2019-04-30|0.00610237642846|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-04-30|2019-05-31|0.0153506818181|-54000783.8799||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-05-31|2019-06-28|0.0266541940146|-65307243.2078||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-06-28|2019-07-31|0.00581453913988|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-07-31|2019-08-30|0.0315090058835|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-08-30|2019-09-30|-0.00679553540989|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-09-30|2019-10-31|0.00534688408321|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-10-31|2019-11-29|0.00252902989344|1331356.41804||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-11-29|2019-12-31|-0.0195780164285|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2019-12-31|2020-01-31|0.0226459841327|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-01-31|2020-02-28|0.0114224344265|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-02-28|2020-03-31|-0.0836727464403|-13452914.8795||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-03-31|2020-04-30|0.05595734557|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-04-30|2020-05-29|0.0206351134535|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-05-29|2020-06-30|0.0232928375473|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-06-30|2020-07-31|0.0349554101211|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-07-31|2020-08-31|-0.0129642083515|213962472.524||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-08-31|2020-09-30|-0.00583888851531|27.026154||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-09-30|2020-10-30|-0.000502545324047|2681178.64132||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-10-30|2020-11-30|0.0357649466597|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-11-30|2020-12-30|0.00767323255413|2757894.20312||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2020-12-30|2021-01-29|-0.0142804833394|8108508.38506||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-01-29|2021-02-26|-0.0203987896994|-1285215.5782||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-02-26|2021-03-31|-0.0155834283542|-5189673.6009||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-03-31|2021-04-30|0.0126042165478|152083881.444||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-04-30|2021-05-28|0.00590115600999|-1316147.3262||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-05-28|2021-06-30|0.0181624116866|1335582.56061||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-06-30|2021-07-30|0.0134831878978|0||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-07-30|2021-08-31|-0.00481838398814|5376958.24851||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-08-31|2021-09-30|-0.00949560718312|4008576.2112||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0026|Distribution|0.0026|United States|USD|2021-09-30|2021-10-27|0.0070266054668|3954021.07482||||The investment seeks to provide current income and  as a secondary objective  capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing  under normal circumstances  at least 80% of its net assets  plus any borrowings for investment purposes  in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service  Inc. ("Moody's") or  if unrated  of comparable quality in the opinion of those selecting such investments.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|0.00299298270892|17104056.3411||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|-0.00925603246623|15910318.772||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|-0.00895537807395|2951909.09325||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|0.000878721452387|3898378.6849||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|-0.0145747987034|8699464.61066||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|-0.00384760459306|-1913705.74241||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|0.0152817774145|4771066.71016||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|0.00371701015044|1915273.0118||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|0.00168914751024|0||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|-0.0123923241826|4666223.53301||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|-0.0176325225367|3718121.20781||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|-0.0124752447643|9996657.10557||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|0.0405475944923|14569079.8247||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|0.0138854759951|9366807.07924||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|0.0107656400266|6626225.32678||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|0.0175797470394|19069295.8121||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|-0.00384693237673|-951188.596441||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|0.020867827692|6727899.8174||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|0.0116159250436|12649696.2848||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|0.00666215802661|15536385.6135||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|0.00938261286035|13750485.8251||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|0.015398036271|19709741.6924||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|0.00807898615694|12935330.4486||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|0.0106364142878|17011032.9508||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|0.0122631192252|22169581.1283||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.0142565351889|3075038.67878||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|-0.147739046984|8719168.13834||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.0764730190174|-18744.679555||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|0.0275513574406|910912.190742||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|0.0196227838992|-2823081.49925||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|0.0280954783501|1877846.86511||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|0.0262750370151|6799938.23941||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.00927684310925|6760596.24415||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.00646507741355|-21386501.5838||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|0.041564837416|0||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-31|0.0151298017805|2031132.46182||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-12-31|2021-01-29|0.00393909626719|8135390.10734||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|0.00256693974879|15300808.557||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|0.0013787703378|19276048.8587||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|0.0136139760402|12235546.5326||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|0.0057054240688|9199975.08836||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|0.0112277623703|9257377.5273||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|0.00614201395141|18611107.4088||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|-0.000483792936623|18613372.1535||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|0.00129916148734|40415741.349||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-27|-0.000429940240277|34951269.8813||||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions  the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2020-11-09|2020-11-30|0.0454711925056|-114216.40712|0.000394441473571|-0.00210760459423|0.0475787970998|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-30|0.0591580221383|0|0.000107711230791|-0.000550428490202|0.0597084506285|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2020-12-30|2021-01-29|0.0307469705191|37617575.9677|9.89005669446E-5|-0.000369254248689|0.0311162247678|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0147394279698|27439321.1136|0.000130086413874|-0.000185087947476|0.0149245159173|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0133319296502|28089432.5634|0.00013954934972|-1.7351521033E-5|-0.0133145781292|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0415716540958|-8933357.82408|0.000114716231098|-0.000598896161495|0.0421705502573|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.00319973054901|-380253.441465|9.86705058558E-5|0.00014149068701|-0.00334122123602|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0512849724809|0|8.71165275028E-5|-0.000547422174145|0.0518323946551|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0149710238249|9201867.43492|0.000139018276061|0.00060511326315|-0.015576137088|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0333387808465|3083939.32043|6.01272629516E-5|-0.000210903768138|0.0335496846147|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0550566530825|0|9.94557408812E-5|-0.000152177582749|-0.0549044754997|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|0.0416316938056|0|8.0573714835E-5|-0.000505832223265|0.0421375260289|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Solactive Innovative Global Equity Index (the “Index”).|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.00166323164168|6040833.10345||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|0.000918923687384|6029235.49128||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.000924712319153|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0021518370599|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00199072673259|2011928.87099||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.001801435804|12075968.8041||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0022592040929|6036055.37952||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00237879950338|40268675.8232||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00174200361642|2012627.44056||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|0.001547179111|10069810.5506||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.000658584888658|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.000776218498889|48111541.7374||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.00414198381586|2011050.17622||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.00256789015342|8055683.19678||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00316031485339|4030808.51706||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00320518805029|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.00258014658743|10105070.0261||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0025781250681|-14138828.9587||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0022776560944|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.00241582857161|18177188.3698||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00202076072254|26237860.6337||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00248938285583|6064078.17103||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00203412150267|-11109961.7422||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00201860318027|9087367.58993||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00318653288597|6057041.64002||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0016009863454|47536380.2917||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0309190472122|17477948.2359||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0163354378009|-4891457.04296||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00850500214213|17949067.7017||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00723413588099|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00420466413713|2018319.3055||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.00214516253792|0||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|0.000642316016512|-1004302.93827||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.000935760153865|1010513.2135||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00149426324744|8087876.83633||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.000694025423057|4042482.10267||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00124651359392|3033936.01982||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.000363938268716|20237418.8839||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-7.83858032991E-5|9100563.82861||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.000603748450171|11122327.6665||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.000732255902717|16179341.6986||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.000378316947946|27307027.4808||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.000246521345905|4044202.62552||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.000197477067946|5055425.7395||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|0.000205511707602|38414363.5597||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|-0.000587543981637|35373678.6107||||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0450937950938|5754536.0157|7.13391500956E-5|-0.000135263046004|0.0452290581398|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0417673455299|2740564.50911|7.0044944918E-5|-7.03943879681E-5|-0.0416969511419|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.0060594304776|-13050.04041|6.70635561616E-5|-7.33483011341E-5|-0.00598608217647|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.00145480996545|-11030.94759|8.29980628608E-5|-0.000231093044778|0.00168590301023|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|0.01634283639|11233991.0246|8.15804198551E-5|-8.33888537974E-5|0.0164262252438|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|0.0100325562319|5727286.35|6.96297234647E-5|-8.0671532111E-5|0.010113227764|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.0294849023091|14254123.4023|6.55156108745E-5|-0.000240951554466|0.0297258538635|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|0.0236369910283|5766701.8461|9.72906298619E-5|-8.99422205136E-5|0.0237269332488|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.00131972124639|8866240.08372|4.79290348147E-5|-9.67211031893E-5|-0.0012230001432|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0772403430492|11035807.5897|2.74762818818E-5|1.82462171842E-6|-0.0772421676709|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0257908356429|16708824.0248|1.73955760488E-5|-0.000159112180023|0.0259499478229|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0990193963769|2041614.76523|4.9489494219E-5|0.000120634157929|-0.0991400305349|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.100881561211|10648932.5117|1.46858154958E-5|-0.000233891558015|0.101115452769|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0392232022018|8458398.57277|1.20309585181E-5|-0.000200015572922|0.0394232177747|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0062816966058|-43113.915727|1.53096336752E-5|-0.000111751548912|0.00639344815471|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0375741434396|8792485.9634|1.24962072785E-5|-0.000213469623489|0.037787613063|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0680423870608|11638735.9527|1.69478174026E-5|-5.95599892932E-5|-0.0679828270715|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0748192509049|5776866.76021|1.60091903231E-5|-0.000332765995431|0.0751520169003|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|0.0108238377047|6047676.41005|8.12779713784E-6|-0.000142268265541|0.0109661059703|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0314940295797|25878394.1221|1.00163506898E-5|-8.38056390387E-5|-0.0314102239407|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0289391612298|2993971.54188|8.79721175453E-6|-0.000187315624728|0.0291264768545|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0129976883306|11808308.3267|6.41948851246E-6|-0.000106964451623|0.0131046527822|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0378584889725|0|5.42680117094E-6|-0.000144412749771|0.0380029017223|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0246320279605|6210465.85164|1.77798320399E-5|-0.000126454244651|0.0247584822052|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0115756754303|6485110.10428|1.30537497165E-5|-7.35936687978E-5|-0.0115020817615|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0867813088848|5353551.36791|6.8301007128E-6|-8.61148408925E-5|-0.0866951940439|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.185312228212|-22955935.0364|3.33131228504E-5|-1.07595580084E-5|-0.185301468654|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.138543189447|-108237319.03|2.31539621585E-5|6.42260447773E-5|0.138478963402|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.063188116575|18062273.2231|1.14250626412E-5|-6.33689286513E-5|0.0632514855037|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0158301017539|14161.770144|3.68096236073E-5|-1.9437471751E-5|0.0158495392256|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0516380644303|-2843412.20524|2.34983864842E-5|-7.7217665344E-5|0.0517152820956|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0452275693094|0|6.64488828414E-6|-0.000155204404615|0.0453827737141|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0219851077678|0|1.03702034633E-5|-0.000143576542232|-0.0218415312255|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.00507980328437|0|1.0875652994E-5|-8.10422014514E-5|-0.00499876108292|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.141182078953|17046953.2109|1.86996134801E-5|-0.000276793490192|0.141458872443|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0433190690166|7059122.27739|5.26624774459E-6|-0.00017355758333|0.0434926265999|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0096162369392|0|1.0067576845E-5|-9.12731104309E-5|-0.00952496382877|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0520064609511|37843828.216|9.97913736264E-6|-0.000177188294502|0.0521836492456|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0431668276137|30978874.6835|1.23810984231E-5|-0.000171874841921|0.0433387024556|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0501027486543|16251868.4062|5.65891481841E-6|-0.000169232797457|0.0502719814518|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0143313167749|16463661.0369|1.40882168432E-5|-0.000202178587099|0.014533495362|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.0165981641859|4202694.10068|1.22320457947E-5|-0.000190745901449|0.0167889100873|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0131385237327|4197532.1996|7.36938699223E-6|-0.000118160553002|0.0132566842857|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0233664837437|30581233.2887|6.53578080055E-6|-0.000106693575648|0.0234731773193|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0418904367578|-26413851.6685|7.08111183874E-6|-1.58149002834E-6|-0.0418888552678|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0574103285015|17743219.4149|6.25839175416E-6|-0.00115730210396|0.0585676306055|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2017-12-29|2018-01-31|0.0060999922186|-6697324.18552|3.08223968401E-5|-0.000510096827392|0.006610089046| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.0441252688889|3692434.24874|0.000172021209665|0.000676101451346|-0.0448013703402| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.00486787863103|-8145045.47409|0.000214662750953|-0.00135649573852|-0.00351138289251| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.0176099421655|-18032262.2619|3.85104779026E-5|-0.000514555998646|0.0181244981642| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0198484030521|-23761526.0886|2.47166405739E-5|-0.000503102487241|0.0203515055394| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|0.00128769850756|-7380110.59895|0.000101313348053|-0.000848845287678|0.00213654379523| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.0212671904662|-4620634.39182|3.96016605412E-5|-0.000556931118192|0.0218241215844| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.0089287893814|-10306646.2511|2.57383365135E-5|-0.000467897452465|0.00939668683387| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|-0.00425202692017|-1830324.95889|3.18956150066E-5|-0.000509751603011|-0.00374227531716| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.0272646197024|-10937398.3068|4.09256521939E-5|-0.000115354727197|-0.0271492649752| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|0.000631681348424|-21588876.5742|3.92816633262E-5|-0.000460952396198|0.00109263374462| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.0512097172517|-16838567.5218|0.000133177294495|-0.00013693983897|-0.0510727774127| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.0818740116001|-1688883.64322|6.22005152197E-5|-0.00112696732791|0.083000978928| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0128805615043|914837.084118|2.52842936579E-5|-0.000502591232579|0.0133831527368| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0105139758942|6414843.27775|3.35155965945E-5|-0.000587557619277|0.0111015335135| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0201865131484|-4641395.45295|2.14221447419E-5|-0.000501069113006|0.0206875822614| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.0257197197389|37151738.9716|4.58418878592E-5|-0.0002980388786|-0.0254216808603| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.0289586889815|10187487.0109|4.78999794385E-5|-0.000760178902116|0.0297188678836| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.0086782602992|12141192.5069|2.51729538817E-5|-0.000450641771856|0.00912890207106| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0232301692877|-49121.729747|6.37210795614E-5|-0.000231981159479|-0.0229981881282| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.0262436517444|27670141.5522|4.36634123084E-5|-0.000744687920796|0.0269883396652| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.00558758964263|10132462.5832|8.68351980201E-5|-0.000442531070253|0.00603012071288| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.000327848082998|4625147.58854|2.4808487382E-5|-0.000344536544262|0.000672384627259| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.0276242895221|6486892.80643|0.000187407800224|-0.000778266017209|0.0284025555393| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.0237092488694|14980771.2495|0.000248057441697|-1.38811810729E-5|-0.0236953676884| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0827345600555|14168953.7224|0.00020506912581|-0.000425326825503|-0.08230923323| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.291091712369|-71643290.8075|0.00057790214049|0.00169718329984|-0.292788895669| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.150325198229|10560403.2459|0.000312419239136|-0.00101567459406|0.151340872823| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.0357821471859|-33219179.6601|0.000394600304543|-0.0014634460799|0.0372455932658| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|-0.00333343507369|1533668.35922|0.000315010770255|-0.000447742188055|-0.00288569288563| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.0271319034836|-3437161.33578|0.000388500643278|-0.00127614759935|0.0284080510829| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0170557655095|9763360.40305|0.000315516665668|-3.02526386204E-5|0.0170860181481| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.0407942813108|-32534336.7692|0.000320741021979|-0.000555597744673|-0.0402386835661| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|0.00846359511374|-9629081.84794|0.000275391264752|-0.000660527256065|0.0091241223698| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.0997450180053|-7199613.49292|0.000320025607716|-0.00126975274745|0.101014770753| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.0216633321745|-15213093.7542|0.000283719847671|-0.000423003965312|0.0220863361398| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|0.00807930812002|-12897679.1288|0.000299956844114|-0.000965212520389|0.00904452064041| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.0256693872056|-7040354.4863|0.000223187370926|-8.96412693571E-6|0.0256783513325| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.0502572581152|-2436921.09682|0.00018947125707|-0.00053708205686|0.050794340172| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0369868070568|827343.307176|0.00024895517427|-0.00103610102568|0.0380229080825| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.0138909294325|-2507439.60546|0.00022737341304|-0.000321835424686|0.0142127648572| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.00699637920832|2603343.9481|0.000276522932072|-0.000717852606126|0.00771423181445| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0057383290471|-834240.62007|0.000303688380073|-0.000304316377856|-0.00543401266924| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|-0.00484467832814|-835651.749571|0.000271029486457|-0.00048872370638|-0.00435595462176| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0105071008929|-2481949.95756|0.000263038921657|0.000295027215131|-0.010802128108| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1283|MDIV|7348|First Trust Multi-Asset Diversified Income Index Fund - USD||America|US33738R1005|2012-08-13|NASDAQ US Multi-Asset Diversified Income Index|First Trust|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-28|0.0311791587954|-10935130.8409|0.000179508170803|-0.000863129509683|0.0320422883051| The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments  each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%)  real estate investment trusts (REITs) (20%)  preferred securities (20%)  master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.116803278689|36856010.395|0.00588843467344|0.0589466796534|0.0578565990351|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0869860686374|-33726268.7994|0.0191974089249|-0.0441479756647|-0.0428380929727|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0764826796374|-6270670.62642|0.0132595119745|-0.0394822960854|-0.037000383552|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.000403193290863|-5724155.2309|0.011577619784|-0.00208777156803|0.00249096485889|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.023617604385|-23323691.7052|0.00780285047975|0.0131599446841|0.0104576597008|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0130878841201|-15595298.1309|0.00666826201129|-0.00717246200066|-0.00591542211941|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0949412610885|-16357834.587|0.00555011683887|0.0478166811815|0.047124579907|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0466389314649|-17461536.0688|0.00553575395981|0.0250128881419|0.0216260433229|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0363418382902|-4844818.797|0.00416801760737|0.0173357369577|0.0190061013325|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.104208822339|5780846.40231|0.0133955669031|-0.0534667303461|-0.050742091993|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0334312175288|-1042437.41152|0.0126935653128|0.0166011474851|0.0168300700437|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.17275107711|-8066353.7108|0.0189105886087|-0.0861757706897|-0.0865753064202|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.142743644068|-3320148.84318|0.0119333394346|0.0710594572768|0.071684186791|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0774044032445|-2473049.28044|0.00616483041808|0.0407507194159|0.0366536838286|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.000870775939858|-22581689.7415|0.0065130207019|-0.00136004897582|0.000489273035962|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0496117342537|-4857012.93651|0.00480749092026|0.0239941555725|0.0256175786812|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.127825729552|-10787178.5742|0.0089441762939|-0.0609706918747|-0.0668550376773|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.144439208294|-7295849.6496|0.00731948555591|0.0725102490822|0.0719289592118|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0181181799465|-7513907.60717|0.0048973960416|0.00818169883898|0.00993648110749|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.033973710819|1998169.97748|0.0140408280975|-0.0168137433231|-0.0171599674959|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0383085618589|-12379376.8531|0.00586277136384|0.0188583268881|0.0194502349708|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0070564516129|-4992143.19308|0.007945960309|0.00224905044419|0.00480740116871|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0804804804805|-10385935.7378|0.0040867382984|0.0433152267649|0.0371652537156|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0340462011687|0|0.00529904494603|0.0166841505623|0.0173620506064|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0217391304348|-8708646.71103|0.00790084614112|-0.0118433547722|-0.00989577566258|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.19173553719|1350651.09164|0.0161774914219|-0.0909899618209|-0.100745575369|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.319892026126|33752767.7897|0.063127188086|-0.182454483425|-0.137437542701|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.21610738255|-4030589.38273|0.0265631183775|0.105301055453|0.110806327097|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0883002207506|-6091.43472|0.0165197209452|0.0456894456328|0.0426107751178|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0241162796822|33386220.4357|0.0217334466133|0.00718494226925|0.0169313374129|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0480435859336|-21266215.2678|0.00970864451755|0.0242012250657|0.0238423608679|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.161625708885|7475164.05204|0.00625173907487|0.0858838531784|0.0757418557063|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0478030919447|-41202249.4555|0.0136082191957|-0.0249979966318|-0.0228050953129|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0920743430891|10181973.4848|0.0120112948064|-0.0459972491747|-0.0460770939143|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.250588235294|10798249.4553|0.0133443167761|0.132216514341|0.118371720953|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0521304081605|-2650776.61395|0.00482174618556|0.0261197679962|0.0260106401643|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0295275590551|-42607371.3529|0.00887164206062|-0.0154878952126|-0.0140396638426|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0671215194542|-20671539.896|0.00790821351506|0.0354448347615|0.0316766846927|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.136816334069|31519107.894|0.00815917870855|0.0705692278819|0.0662471061868|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0539841849148|3627073.12342|0.00598244567518|0.0268993450574|0.0270848398574|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0421295628336|6546202.61367|0.00812561524902|0.022805492026|0.0193240708077|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00221514606119|-6717111.23352|0.00660894026451|-0.00143494249583|-0.000780203565362|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.024281948106|-14542081.7914|0.0078681295247|0.0117332958485|0.0125486522575|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0280411812517|-18665141.43|0.00565081872025|0.0158684525035|0.0121727287482|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0849891845652|-3700627.79028|0.00850634739278|-0.0420938597232|-0.042895324842|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1284|DDM|12130|ProShares Ultra DOW30 - Distributing - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0992366412214|-4094902.52133|0.00723280071038|0.0505788616261|0.0486577795953|ProShares Ultra Dow30 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0984902095315|61087484.7009|0.0018732844269|-0.00174376723798|0.100233976769|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.042988741044|74652838.0493|0.0116022826575|-0.00686803065527|-0.0361207103887|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|-0.00834647227292|59842922.6498|0.00941917879067|0.0134538967574|-0.0218003690303|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.0166381090613|43167652.658|0.00645457623804|-0.014953217371|-0.00168489169033|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|-0.0207726369153|7009873.83544|0.00393055846883|0.00421391499429|-0.0249865519096|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.0576434173433|-22163273.4031|0.00277516909278|-0.00139669311496|-0.0562467242283|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.0193754370327|-20713041.7969|0.0028635326697|-0.000464092956766|0.0198395299895|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|-0.0440296847969|-41140769.5001|0.00167402849081|0.000767288612952|-0.0447969734099|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|0.0120838232946|-6119521.12135|0.00138289383844|-0.00308371726842|0.015167540563|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.0801163657117|-21927962.2497|0.00909812978833|0.000204029166071|-0.0803203948778|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|0.0202030211897|-22409971.2602|0.00750152608473|0.000815733401352|0.0193872877883|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.0341681839898|15958446.9313|0.0103518059273|-0.000284707209365|-0.0338834767805|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0981531592774|48022348.6915|0.00551089796185|-0.00166165100511|0.0998148102825|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.000946519643278|101434146.136|0.00240434940472|-0.001108193587|0.00205471323028|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|-0.00592190379054|13881123.8088|0.00405133409073|-0.000146452051317|-0.00577545173922|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|-0.00518544700883|43240003.0037|0.00212099187208|-0.00202556470774|-0.00315988230109|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0503684263652|0|0.00468901782713|-0.00134404413695|-0.0490243822283|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.0786484092882|6256749.49872|0.00358000536749|-0.0012269920602|0.0798754013484|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|-0.0155276648965|3832557.75746|0.00222182215918|-0.00916577542918|-0.00636188946735|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0480564338392|-70223676.6644|0.00841004380759|0.00739977586992|-0.0554562097091|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.0306767549365|-21926390.7512|0.00219105560595|0.000364378202816|0.0303123767337|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0257226054673|-0.3684|0.00360679204538|-0.00386343813364|0.029586043601|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.00464246831413|-6155012.42285|0.0014541375776|-0.00107256046557|0.0057150287797|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.0817422513925|1736523.89928|0.00105223209075|-0.000739389087769|0.0824816404803|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.048937784522|28816528.9623|0.00392237081232|-0.00496172729555|-0.0439760572264|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.0861587554846|0|0.00711048663866|0.00851052602721|-0.0946692815119|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.227870048885|-49292938.6404|0.0181153743731|-0.00646258795276|-0.221407460932|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.117780294451|-26607280.1914|0.00783017305304|0.0015249844545|0.116255309996|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0212765957447|-11816187.7399|0.00952531838874|0.00418813701281|0.0170884587319|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.0636682334971|-14931955.4791|0.0105601538993|-0.000124677308792|0.0637929108059|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0870588235294|-14938712.0801|0.00632393974471|-0.0087764662265|0.0958352897559|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|-0.0030303030303|-17510535.1914|0.00308107067356|0.000209496833773|-0.00323979986408|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.037080806046|-6906495.57456|0.00686835854377|0.00387895076679|-0.0409597568128|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.0202578268877|-18678331.7559|0.00616225953327|-0.00443121505594|-0.0158266118317|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.105263157895|0|0.00345670796612|-0.00411895214235|0.109382110037|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-30|0.0659013605442|0|0.00239922276076|-0.00166240783082|0.067563768375|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-12-30|2021-01-29|0.00398883127244|53832271.8358|0.00555364124461|-0.00369348791418|0.00768231918662|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.0377433452523|0|0.00656612204223|0.00370551129017|0.0340378339621|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.00465008621246|-15485918.6548|0.00539933973459|4.44372125495E-5|0.00460564899991|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.056848531095|0|0.0046073304467|-0.00280589036477|0.0596544214598|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0158844765343|5609337.0102|0.00586578158695|-0.00100490423102|0.0168893807653|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|0.00658796776626|19833523.3978|0.00426743338232|-0.00163864174158|0.00822660950783|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|-0.0385026737968|-25665380.7094|0.0047910921838|0.00434263622147|-0.0428453100183|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0504263997034|-13545746.7136|0.00301421578387|-0.00401971001266|0.054446109716|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0242471680348|-9487659.594|0.00399103745747|-0.00425286287605|-0.0199943051588|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1285|FEM|4589|First Trust Emerging Markets AlphaDEX Fund - USD|Equity|America|US33737J1824|2011-04-18|NASDAQ AlphaDEX Emerging Markets Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-27|-0.0151291512915|-9363063.7323|0.00351748015682|-0.000780472760263|-0.0143486785313|The First Trust Emerging Markets AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Emerging Markets Index To construct the Index  Nasdaq ranks the eligible stocks on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-06-29|2020-06-30|-0.000199720391452|0||-0.000237601419155|3.7881027703E-5|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-06-30|2020-07-31|0.0163803435877|5027452.24968|0.000177803491588|0.000100433722648|0.016279909865|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-07-31|2020-08-31|-0.00640387364453|0|0.000144331675931|-0.00020295327922|-0.00620092036531|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-08-31|2020-09-30|-0.000133144648157|20174200.6014|0.000158116273026|0.000527315643269|-0.000660460291426|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-09-30|2020-10-30|-0.00382288639985|85549197.0801|8.47766327736E-5|-0.00021633052341|-0.00360655587644|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-10-30|2020-11-30|0.00919331309771|0|5.0230824578E-5|-0.000268200983405|0.00946151408111|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-11-30|2020-12-31|0.00166560984288|10095273.7982|4.22850314476E-5|-0.000152714277489|0.00181832412037|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-12-31|2021-01-29|-0.00605760055004|20163121.7255|4.23653371042E-5|-0.00016286103049|-0.00589473951955|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-01-29|2021-02-26|-0.0132887597436|20087667.9029|8.47083441178E-5|-0.000226802716266|-0.0130619570273|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-02-26|2021-03-31|-0.0114879372846|34431997.3274|7.7862256757E-5|-0.000169722681096|-0.0113182146035|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-03-31|2021-04-30|0.00762292810344|29532211.7314|5.51377188429E-5|-7.97891529869E-5|0.00770271725643|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-04-30|2021-05-28|0.00284350290099|19756020.3526|7.63484833006E-5|-0.000375738198235|0.00321924109923|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-05-28|2021-06-30|0.00618739197752|24762342.6543|6.53080574845E-5|-0.000293422181708|0.00648081415923|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-06-30|2021-07-30|0.0101248407306|120246864.898|4.39862711888E-5|-0.000122837572894|0.0102476783035|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-07-30|2021-08-31|-0.00109467262738|35010107.0678|4.03449883974E-5|9.60812191137E-5|-0.00119075384649|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-08-31|2021-09-30|-0.00803045021515|14970588.5679|2.77373821711E-5|-9.84378501177E-5|-0.00793201236504|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg Barclays MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-09-30|2021-10-29|-0.00174065160218|88752769.2027|5.58276464807E-5|-6.26773813763E-5|-0.0016779742208|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental  social and governance rating as identified by the index provider  while applying extensive screens for involvement in controversial activities.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0640831509127|0|0.000370016823055|-0.00271990904109|0.0668030599537|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.0692222024578|1262258.18604|0.000381261945684|0.00081865470885|-0.0700408571667|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|-0.00394265084067|1273404.8279|0.000324044241154|-0.000894143712542|-0.00304850712813|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.00891754813307|0|0.000448160074125|-0.000103805890063|-0.00881374224301|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.0606487833208|0|0.000167255234897|-0.000960870975495|0.0616096542963|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|-0.0185061005853|1271271.59|0.000177342845019|-0.00115567323483|-0.0173504273504|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|-0.0210542486487|-2521138.3243|0.000291425287012|-0.000614133836176|-0.0204401148126|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.109629036188|0|0.00014429894438|-0.00065332928896|0.110282365477|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|-0.029430591738|0|0.00010492003633|7.99648838833E-5|-0.0295105566219|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.169571919384|-1068684.80308|0.000300609647799|-0.00187517443141|-0.167696744953|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.0231196523972|-1075157.40577|0.000284403847558|-0.00173183275136|0.0248514851485|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.0920866650644|0|0.000512566694963|-0.000114874899178|-0.0919717901652|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.131089295468|-1058367.46974|0.000264441106444|0.000437098426088|0.130652197042|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.0446856585885|0|0.000163929847704|-0.000200009991578|0.04488566858|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.064241971874|-2210414.44907|0.000328235462303|-0.000391107320679|-0.0638508645533|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.0370454298249|1151714.84445|0.000542497566977|-0.00153080875136|0.0385762385762|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0880291230738|1082273.46024|0.00049353760525|-0.001886107142|-0.0861430159318|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.134733250591|0|0.000177371254229|-0.000782662646761|0.135515913237|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|-0.0692455499483|0|0.000535555197073|-0.000124778726273|-0.069120771222|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0813392136045|-1000168.9965|0.000188751467798|-0.00130960284028|-0.0800296107642|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0254011685624|0|0.000166632947653|-0.000179295975989|0.0255804645384|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|0.0175180864489|-3112776.00721|0.000944096012506|-0.00505835575424|0.0225764422031|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0352803063654|0|0.000429981962558|-0.000406860685552|0.035687167051|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.0303846117226|21.641696|0.000230142243175|-0.000694004143757|0.0310786158664|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|-0.0102131438721|-3444985.79819|0.0002599036931|-0.000691089394161|-0.00952205447795|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.100942126514|0|0.000170021626121|0.000302726533447|-0.101244853048|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.13622754491|0|0.000420179276311|0.000825697464164|-0.137053242374|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.110918544194|2749870.27717|0.000362593938954|-0.000226894248708|0.111145438443|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.102964118565|0|0.000403995913128|-0.00130193022904|0.104266048794|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.00612918434701|3325278.6479|0.000301851694875|0.000578295287652|-0.00670747963466|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.0569259962049|2198586.59181|0.000260511445422|-0.00157451624242|0.0585005124474|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.104129263914|0|0.000225917459583|-0.00106548517662|0.10519474909|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.0313008130081|7181196.50901|0.000250471271152|0.000178141256676|-0.0314789542648|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.00881242131767|10494510.7994|0.000352626973871|0.00155455526451|-0.0103669765822|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.221422523285|10864475.9499|0.000456061022852|-0.00416852318185|0.225591046467|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.088849220104|38745439.5876|0.000437799364733|-0.00212786780166|0.0909770879056|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.261567552597|139747742.01|0.000732205431996|-0.00535845500671|0.266926007604|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.00504668180671|359378259.979|0.000168120192791|0.00119637132735|0.00385031047937|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0286216419784|-28842647.5772|0.000319261053161|0.000883934338303|-0.0295055763167|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|-0.0082708710261|20756001.8704|0.00127181923942|0.00146366269021|-0.00973453371632|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|-0.00234558248632|-31559513.2838|0.00148676543556|0.00208211508924|-0.00442769757556|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.0381400208986|-7571648.55198|0.000956397984468|0.00243449233934|0.0357055285593|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0427780573729|-16793569.59|0.00109267521842|0.000420407242846|-0.0431984646158|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.0354889589905|-7490154.99698|0.000967620626765|-0.00291695923901|0.0384059182295|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.0916476263011|-16345418.301|0.000451555162104|-0.000539820578134|-0.091107805723|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-28|0.0473057574064|-9265003.4307|0.000352543305984|-0.0042141890876|0.051519946494|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the Total 3D-Printing Index  which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0508094294763|6224767.26031|0.000138606029944|-3.88764142469E-5|0.0508483058906|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.0489606347466|0|0.000224717487764|0.000665502320631|-0.0496261370672|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|0.000800927982187|0|0.000290792837584|0.00385780595763|-0.00305687797544|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.000566645290228|-53621.957664|0.000227370427115|0.00249960584077|-0.00306625113099|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.0100848752334|0|0.000240626454637|0.00327669386859|-0.013361569102|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.00759651661246|0|0.000260954738043|0.00147288240634|-0.00906939901881|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0308158440546|0|0.000200579630317|0.00165367056067|0.029162173494|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.0128487860609|5725640.60897|0.000140648742711|0.001232192091|-0.0140809781519|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0131045152294|0|0.000163767032041|0.00188913153048|-0.0149936467598|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0804178136034|0|0.000305858264557|0.0002839407826|-0.080701754386|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|-0.00647566993922|-5180703.14822|0.000129971097038|-2.07979140739E-5|-0.00645487202515|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.0482845927496|0|0.000843238558604|0.00120413670074|-0.0494887294503|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0787959532537|0|9.8903959443E-5|-0.000550257741837|0.0793462109955|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0251796431876|0|0.000697622945204|-0.000371017605328|0.025550660793|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.0176277804891|5516476.35306|0.000402633814496|0.00339882859904|0.01422895189|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0388510821139|0|0.000214291544439|0.00121012706069|0.0376409550532|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0570815256188|0|0.000381656122261|0.00516337234034|-0.0622448979592|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0656925621189|-5610984.4109|0.000309551209614|0.00214522806019|0.0635473340588|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.0129662763773|5754305.11937|0.000136901877178|0.000535337150787|0.0124309392265|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0243251923346|0|0.00017053981958|0.000938816558293|-0.0252640088929|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.029044486017|0|0.000283614096988|0.00239993674532|0.0266445492717|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0416799816593|5772882.57133|0.000460743316411|0.00012481882163|0.0415551628377|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0266150149372|6170777.7917|0.000107627063624|0.000776349046223|0.025838665891|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0599663549642|6282736.58531|0.000324130590197|0.0025494086951|0.0574169462691|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.00690840875577|13136619.2092|0.000213699323094|0.000420872617131|-0.0073292813729|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0771254056478|6373238.30544|0.000193706588353|0.00076042183284|-0.0778858274806|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.111350153518|-6192395.74557|0.000605509264955|0.00758354436337|-0.118933697881|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.103865624791|11177232.385|0.000208944506348|0.000463208743413|0.103402416048|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0392534719917|11471620.0855|0.000232703431623|0.00193928958916|0.0373141824026|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.0323158020746|25288446.298|0.000243712917752|0.00200837046002|0.0303074316146|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0417616073044|13067033.5977|0.000331933649456|0.000598128144625|0.0411634791598|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.0341541831391|26825921.9048|0.000638963076263|0.00445702197109|0.029697161168|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.010418960044|13387649.1748|0.000336663027194|0.0014591902957|-0.0118781503397|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.0236403273156|6831172.27405|0.000449855025488|0.00164356196754|-0.0252838892832|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.103367717968|20385998.9759|0.000567271040589|-0.000118219958864|0.103485937927|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0722919384051|7349147.1881|0.000227178284272|-0.000250126919898|0.072542065325|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|2.00308291241E-5|39200820.0957|0.0002942543066|-0.000518285777943|0.000538316607067|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.00893966648971|7746590.41884|0.000206916524087|0.00117209414429|0.00776757234541|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.00720831615622|7598832.79552|0.000499170043042|0.0040916008302|0.00311671532602|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0406180898103|8071719.60941|0.000218844862882|0.00158916548643|0.0390289243238|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0321313927771|0|0.000247589925225|0.00145799395152|0.0306733988255|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.00695075156841|12533866.62|0.000168238503078|0.00121341182396|0.00573733974444|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|0.0152658744|12401372.6553|0.000147191891225|0.000616087431664|0.0146497869683|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0211865280712|12701831.702|0.00037325640869|0.00280725990237|0.0183792681688|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0514842595968|4334518.02651|0.000213456871454|0.00101061142907|-0.0524948710259|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|0.02929412462|-90911.780866|0.000522854245086|-0.0120782414559|0.0413723660758|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets  ex-U.S.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-06-19|2020-06-30|0.00788643533123|0|0.000180362817442|9.88054058342E-5|0.0077876299254|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-06-30|2020-07-31|0.0547730829421|0|0.000175631184974|-0.000387191178774|0.0551602741209|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-07-31|2020-08-31|0.0770734421365|0|7.44062022946E-5|-0.000323899489407|0.0773973416259|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-08-31|2020-09-30|-0.0355886200961|5582599.40333|3.65144963892E-5|-5.69348685165E-6|-0.0355829266093|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-09-30|2020-10-30|-0.0225781026082|38591652.2166|2.64923022502E-5|-0.000173563506769|-0.0224045391014|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-10-30|2020-11-30|0.111195009127|22629497.1178|4.78857203766E-5|-0.000288442818037|0.111483451945|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-11-30|2020-12-31|0.0345519086397|3166770.86107|1.21398306973E-5|-0.000169035104321|0.034720943744|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2020-12-31|2021-01-29|-0.00953361711382|11231091.2178|2.4617709221E-5|-0.000131415949692|-0.00940220116413|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-01-29|2021-02-26|0.0336581617167|32689822.9426|2.14967968142E-5|-0.000181195225838|0.0338393569426|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-02-26|2021-03-31|0.035997150435|29074629.6823|2.79331930721E-5|-0.000118993415919|0.0361161438509|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-03-31|2021-04-30|0.0585386193539|22508358.4369|1.59537864025E-5|-0.000233287548257|0.0587719069022|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-04-30|2021-05-28|0.00490673212782|29242702.8532|1.07908993458E-5|-0.000107613672819|0.00501434580064|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-05-28|2021-06-30|0.0322387673223|47736691.0949|6.65552858379E-6|-0.00014069989608|0.0323794672184|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-06-30|2021-07-30|0.0241076104634|92356441.2298|5.94899325297E-6|-9.8231369083E-5|0.0242058418324|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-07-30|2021-08-31|0.0254887817062|49069228.2174|4.59424879379E-6|-8.23692665425E-5|0.0255711509728|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-08-31|2021-09-30|-0.0506022924075|10995662.268|5.24640738021E-6|-4.0664289889E-5|-0.0505616281176|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Capitalization|0.001|United States|USD|2021-09-30|2021-10-29|0.0665631929047|31537304.157|9.07807488004E-6|0.00291530065348|0.0636478922512|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0710997130008|9250363.67557|0.00223410452723|0.0119736142208|0.0591260987801|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0435653012184|-12588423.6598|8.97987878603E-6|-4.62386222313E-5|0.0436115398407|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0275286972062|6481584.70439|1.74197318641E-5|-0.000186265549833|0.027714962756|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.0205916002309|-237274.77129|2.2427392666E-5|-1.6281214434E-6|-0.0205899721094|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|-0.00451789397593|-6452280.93035|8.71499301971E-6|-6.11083835204E-6|-0.00451178313758|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0233164108471|0|9.0325395378E-6|-5.19764649037E-5|0.023368387312|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0280788284931|-3267304.939|5.12826832544E-5|0.000139815005223|-0.0282186434983|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.0450919609528|10032146.7066|7.59470785993E-6|-0.00648919466673|0.0515811556195|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-01-29|2018-01-31|-0.054291588785|-44189842.2472||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-01-31|2018-02-28|-0.121501164137|60006450.5491||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-02-28|2018-03-29|0.0144033477322|-45255095.3444||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-03-29|2018-04-30|-0.000403653284008|3034738.63832||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-04-30|2018-05-31|0.0593388063013|-47578296.0236||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-05-31|2018-06-29|-0.00676100233745|-5022541.24319||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-06-29|2018-07-31|-0.0373627207855|70209680.3369||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-07-31|2018-08-31|0.0482061257662|-118727625.082||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-08-31|2018-09-28|0.0392682192834|-1685037.05354||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-09-28|2018-10-31|0.0659368502335|8088660.38589||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-10-31|2018-11-30|0.408007032848|-99154674.3588||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-11-30|2018-12-31|-0.347453380531|68030368.4294||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2018-12-31|2019-01-31|0.030593221035|-25679820.1776||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-01-31|2019-02-28|-0.0124199101081|56555888.748||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-02-28|2019-03-29|-0.0552025208694|-67570815.0292||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-03-29|2019-04-30|-0.047948276672|26825940.7908||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-04-30|2019-05-31|-0.0575533437098|-4026400.64425||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-05-31|2019-06-28|-0.056127742611|89640166.5133||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-06-28|2019-07-31|-0.0219446643505|-46637006.843||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-07-31|2019-08-30|0.0210192560513|38419987.2832||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-08-30|2019-09-30|0.00651881924036|-75683800.8728||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-09-30|2019-10-31|0.0430285000477|40307819.0492||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-10-31|2019-11-29|-0.158746573036|51728593.1347||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-11-29|2019-12-31|-0.0329836196793|139998380.739||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2019-12-31|2020-01-31|-0.149223110396|155233695.49||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-01-31|2020-02-28|-0.0936155722496|-46020741.6593||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-02-28|2020-03-31|-0.0470918375171|-89315931.0102||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-03-31|2020-04-30|0.0846207074121|75948937.1397||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-04-30|2020-05-29|-0.153581946721|7202053.44285||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-05-29|2020-06-30|-0.101211239461|82352715.4339||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-06-30|2020-07-31|-0.000175524134569|-62599723.4515||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-07-31|2020-08-31|0.377911286233|-115077600.574||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-08-31|2020-09-30|-0.196547989807|25571829.2181||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-09-30|2020-10-30|0.11961498242|-24723830.8594||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-10-30|2020-11-30|-0.179114859304|99031453.3105||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-11-30|2020-12-31|-0.118533478775|74418251.191||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2020-12-31|2021-01-29|0.0214974603005|-65849439.8293||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-01-29|2021-02-26|0.102348818245|-75756015.9019||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-02-26|2021-03-31|-0.0719134261508|-28129523.4249||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-03-31|2021-04-30|0.0929491114852|-48686449.3746||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-04-30|2021-05-28|-0.000133286365757|-3151322.48055||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-05-28|2021-06-30|0.214266398789|-19828742.7451||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-06-30|2021-07-30|0.0760935621705|-28013826.8172||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-07-30|2021-08-31|0.11336823343|-29636519.6921||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-08-31|2021-09-30|0.32816405552|59170741.4701||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0114|Capitalization|0.0114|United States|USD|2021-09-30|2021-10-28|-0.0483948383307|113153822.688||||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0586364751955|-17476504.8825|0.00167886898698|-0.00384951030412|0.0624859854997|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.0330887294035|-5510565.40178|0.000413945308738|0.00131155198935|-0.0344002813929|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0278629744227|0|0.000103957250606|4.02748851586E-5|-0.0279032493079|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.00513171276733|0|8.58125185403E-5|-0.000414266397776|0.00554597916511|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|-0.0291081919787|2817610.94028|0.000106440377856|-0.000189655793244|-0.0289185361854|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.0516568170503|8095063.46271|0.000176537350242|-0.000156318163203|-0.0515004988871|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.0233963888182|7847627.76661|0.000118275640818|-0.000393868504944|0.0237902573232|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.0369416037465|-12875564.6934|0.000112783709451|-0.000662754552732|-0.0362788491938|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.0202771759145|0|0.000144055933745|-0.000554448788186|0.0208316247027|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0840389178742|0|0.000132419434898|-2.60390300745E-6|-0.0840363139712|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0161097522067|0|9.48619287522E-5|-0.000730875808344|0.0168406280151|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0407027283722|-20869453.8256|0.000339995615185|0.00113286207036|-0.0418355904425|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0901317473064|14950997.6647|0.00017392757424|-0.002054064721|0.0921858120274|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.00238794854983|9794409.602|0.00010037065991|-0.000409709182864|-0.00197823936696|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|-0.0135712714724|0|8.3904043696E-5|-0.000356867772407|-0.0132144037|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0107382716457|0|9.23740042465E-5|-0.000476994507649|0.0112152661533|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0579779353243|7135728.99434|0.000127466957401|0.000621634283384|-0.0585995696077|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0607609634593|9602562.71704|0.000122772731529|-0.000694988712354|0.0614559521716|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0114890619821|4856159.22078|0.000124389996608|-0.000307085671325|-0.0111819763108|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0530498308793|0|0.0001088459929|-0.000444704392453|-0.0526051264868|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0387320616626|-4663817.17909|0.000112551202284|-0.000613650096857|0.0393457117595|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0348817873665|6963946.30993|0.000150657230124|-0.000592478903181|0.0354742662697|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.00889104962178|0|0.000152702471688|-0.00113195399307|0.0100230036149|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0475200224637|-14801168.1276|0.000272009874777|0.000505218494256|0.0470148039694|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.046769718589|30547991.2831|0.000246913432661|0.000153836414126|-0.0469235550031|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.101455301455|0|0.000316951876082|-0.00111294736335|-0.100342354092|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.206847482672|6138857.96|0.00287409061266|0.000116366199518|-0.206963848872|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.110461718293|-31004852.5549|0.00138535253587|-0.000452121258562|0.110913839552|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0273684210526|-25733886.9088|0.00127783738195|-0.00265459525624|0.0300230163089|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0499195275301|-49298038.8826|0.00226204740476|-0.00213494420211|0.0520544717322|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0314960629921|0|0.00179765377419|0.00188845842073|0.0296076045714|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0281488549618|-10564168.773|0.00169287557167|0.000846270987029|0.0273025839748|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0312704202328|-8262143.39008|0.00190909781223|-0.00324347718484|-0.028026943048|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0215620507906|-12682454.6628|0.00125009933189|-0.000215434133343|-0.0213466166573|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.159647404505|-6831147.5496|0.00154271984253|-0.00135789762952|0.161005302135|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|0.0731227236506|0|0.00114256374512|0.00185194392279|0.0712707797278|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.00575287443691|-5205548.3795|0.00365190602334|0.00100143933666|0.00475143510025|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.0389817024662|-5069465.622|0.00140898137293|-0.00213048384827|0.0411121863145|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.0481269192454|0|0.000190633781964|-0.00129306799431|0.0494199872397|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.0340409956076|-5604626.08363|0.000173083850663|-0.00130752219342|0.035348517801|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0254867256637|-8659444.67388|0.000254722324221|-0.00163842839581|0.0271251540595|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0132899826883|-2962200.2312|0.000181360557175|-0.000841135548182|-0.0124488471401|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0177242112726|-8322362.11015|0.000278547725626|-0.000182567548547|-0.0175416437241|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.00324792493685|-5533351.87359|0.00027606459129|-0.00223675732522|0.00548468226206|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0299939012781|0|0.000259601815281|-0.000708255014034|-0.0292856462641|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1292|VIDI|4559|Vident International Equity Fund - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-28|0.0158742559524|-11004765.6201|0.000192367345956|-0.0012409989756|0.017115254928|The Vident International Equity Fund seeks to track the performance  before fees and expenses  of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0557670511756|-18478657.173|0.0056680753995|-0.0373374544541|-0.0184295967215|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0319378480797|-52995365.51|6.52032033247E-5|0.000129467691774|0.031808380388|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|-0.0255234130952|-236779365.779|5.44096963697E-5|-0.000386642862494|-0.0251367702327|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0316246996643|-10244780.9585|4.93449474109E-5|-0.00016526329209|0.0317899629564|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|-0.0280677440027|-5099550.97209|3.34026532721E-5|8.07824175829E-5|-0.0281485264203|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0216850337718|-19979716.8522|1.64606504417E-5|-0.000165654312702|0.0218506880845|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0411437056315|-7561726.81915|2.57841121653E-5|-0.00018834350143|-0.0409553621301|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.0519262845452|-2538338.62649|2.0571261799E-5|0.00206167917335|0.0498646053719|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.00290214698773|7136207.1283|5.08218341037E-5|-0.000638811022638|0.00354095801037|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0802630058175|1120065.06874|0.000113037030617|-0.000136314516376|-0.0801266913011|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0218140894691|1020444.75028|0.000126392226147|-0.000581192069595|-0.0212328973995|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0490237149392|1008445.35844|5.6625463517E-5|-0.000473291787941|0.0494970067271|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.056312426557|-3091563.48425|8.81333750081E-5|-0.00106775574233|0.0573801822993|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0214971594013|23001479.2364|6.29465208442E-5|-0.000846180003327|0.0223433394046|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0326772955951|15164400.6837|7.77770065042E-5|-0.000234441111054|0.0329117367061|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.00569129705825|0|0.000142722497777|-6.91772425802E-5|-0.00562211981567|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0163147405275|0|6.76180194639E-5|-0.000173962221524|-0.0161407783059|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0615409778206|2210637.36512|4.38541328759E-5|-0.000184927002368|-0.0613560508183|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.00843901208522|30022963.3208|0.000256700426213|-0.000364486373455|0.00880349845867|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0869956046372|109961794.194|0.000294372640487|0.000413255636573|-0.0874088602737|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.146341463415|4205510.88098|4.64380217888E-5|-0.000927611014184|0.147269074429|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0180312360397|12719.987598|0.000129002515284|-0.000607194694029|0.0186384307337|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0400132190926|5975982.79412|6.77119647023E-5|-0.00120589655552|0.0412191156481|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.00720576796005|-1200786.65911|9.87421762088E-5|-0.000844656493413|-0.00636111146664|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0188591816876|1213124.52955|0.00011524638528|-0.000375012380333|-0.0184841693073|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0378308526856|2399462.22219|9.14352004791E-5|-0.000752330820787|0.0385831835063|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0155373616622|3649161.43489|4.02549577288E-5|-0.000235171844315|-0.0153021898179|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.018720556472|-76944.949184|0.000185254428287|-0.000280457919539|-0.0184400985525|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0248135259024|0|9.26660987867E-5|-0.00108494581324|0.0258984717156|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|-0.0358149823086|14663424.0721|9.97512409397E-5|-0.000171695531122|-0.0356432867774|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0159568331277|73756184.4415|8.62104493819E-5|-0.000416694376496|-0.0155401387512|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0676094000917|53125237.0141|0.000206027343246|-0.00172038956992|0.0693297896616|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0255863539446|-25513319.064|0.000157198091042|-0.000292620263101|-0.0252937336815|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0971553610503|-12451766.4141|0.000238328989736|0.00112021236337|-0.0982755734137|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.323875690998|-22474193.349|0.00210222116954|0.00511114095997|-0.328986831957|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.216434336023|-23593892.9598|0.000284766077521|-0.00119757339057|0.217631909414|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0518697225573|32333267.459|0.000234996428381|-0.00107741770281|0.0529471402601|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.0385958159066|-1924554.92615|0.00028901148681|0.000101330365587|-0.0386971462722|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.00181598062954|-5794757.01386|0.000285159405169|-0.00034269031993|0.00215867094947|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0151057401813|0|0.000198652402693|-0.000971873507966|0.0160776136892|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0916593554594|2352035.36874|0.000316366972432|0.000244178900593|-0.0919035343599|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.00600400266845|6102089.90596|0.000324690793188|-0.00120488705048|0.00720888971893|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.160477453581|33104167.9662|0.000329991202419|-0.00211919769573|0.162596651277|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.00401348136466|11290359.9749|0.000226665488883|-0.00040438147426|0.00441786283892|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0296604544589|-48306347.0785|0.000196308976203|-0.000239350231721|0.0298998046906|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0594170403587|29387892.6402|0.000232423469|-0.00176088131871|0.0611779216775|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0820304100264|18883949.358|0.00017427364716|-0.000159977606538|0.0821903876329|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0574257425743|21860108.514|0.00023783948334|-0.000814171502403|0.0582399140767|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0421348314607|-5516302.52139|0.000140449578419|-0.00106321986952|0.0431980513302|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0249290341162|3525042.12375|0.000217190613009|-0.000743486193141|0.0256725203094|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.0270509977827|1143479.6457|0.000153995989343|-0.000278093195266|-0.0267729045874|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.0154968094804|-48463216.3388|0.000163563409663|-0.000535978106514|-0.0149608313739|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0212610353654|-19133871.4195|0.000239619573809|-0.00115000689647|0.0224110422619|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1294|TPYP|8459|Tortoise North American Pipeline Fund - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0745266544118|13270481.0171|0.000146518730953|-0.000305499462305|0.0748321538741|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-06-05|2020-06-30|0.0313191748347|15320101.9329||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-06-30|2020-07-31|0.0820713680624|21729345.4167||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-07-31|2020-08-31|0.131822120185|29144875.1398||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0436739087352|18661128.6979||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0304754164974|14597903.3207||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-10-30|2020-11-30|0.134953897737|24196974.2495||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-11-30|2020-12-30|0.0573120581133|44763067.3762||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2020-12-30|2021-01-29|0.00768424729305|43625234.769||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-01-29|2021-02-26|0.0176776429809|28011761.1728||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-02-26|2021-03-31|-0.00510899182561|15766143.9875||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-03-31|2021-04-30|0.0578568983225|23826218.6593||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0155339805825|-10241924.4614||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-05-28|2021-06-30|0.0696909927679|39596202.9122||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-06-30|2021-07-30|0.00706822372465|31210124.3547||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-07-30|2021-08-31|0.0430271589869|17536830.971||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0494441193681|29029557.636||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Capitalization|0.0059|United States|USD|2021-09-30|2021-10-27|0.0590951061865|4154677.47854||||The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that  in Fidelity Management & Research Company LLC's (FMR) view  are well-known  well-established and well-capitalized)  which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.00128227758067|7176022.36489||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.000465757843626|2386494.49901||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00123483874354|9521080.83397||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.000325806478726|2378114.19653||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.00286716614655|-4751032.39016||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.000774742673252|4747770.76894||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.000667826607468|-3282.19098||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.00223650065351|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-5.1434461723E-5|9464223.92574||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|0.00041491799548|16535646.4824||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00239351661357|-7069141.6059||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.00338202077683|7075022.42757||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.00326694670985|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00183567136814|8669.407231||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.00279008993937|-66166690.114||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0028041056259|-7084658.28447||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.00295874529969|9451022.12144||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.00469904923898|9466768.69547||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00148359896347|2370741.79783||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.00331229066173|7107755.7437||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.000923367179214|-4729801.94567||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0028226693517|4729639.24549||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.000924066102283|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.00156009935985|-2364614.23489||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.00418655295207|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.00579097537779|0||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-9.30428375961E-5|42589719.5309||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.00705915225643|93057878.5701||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.00268022219893|40581074.4895||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.00271180410213|16751953.5861||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.00252758044296|38325512.992||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.00183255086072|117509605.977||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00056880733945|9589395.32413||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.00135780678851|11967227.176||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.00207905759162|11948971.3558||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.00257609092189|11959212.1313||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.00116149587381|11956576.4056||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.00160421888053|4779737.1||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.00149361390285|-119255152.681||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.00115046199076|2381739.61557||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|-0.000158916762884|50015960.5542||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.00265441176471|-14238981.4253||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.00119405502266|-4744422.64296||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.0003626593615|2371208.50899||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-9.11488553645E-5|7105821.63525||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1296|FTSD|12659|Franklin Liberty Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|-0.00301340935487|-21266653.9378||||The fund seeks to provide a high level of current income as is consistent with prudent investing  while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government  its agencies  or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0113327026662|26042216.7997|3.80579400843E-5|6.72824700874E-5|0.0112654201961|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.066598579719|19685007.0213|0.0001007706001|0.00106423455877|-0.0676628142778|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|0.000388585405959|4900265.01469|4.71667141411E-5|0.000222568770611|0.000166016635348|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0243098643955|4921479.37152|4.39612940398E-5|5.86194773954E-5|0.0242512449181|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0189567973431|0|0.000135745662805|0.000734539079536|-0.0196913364226|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0181638889551|0|7.63344625858E-5|-0.00018927225983|0.0183531612149|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0175329084037|0|5.73163480534E-5|2.51443061289E-5|0.0175077640975|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.0240426557465|25122002.4166|0.000303498554389|0.00227477660442|-0.0263174323509|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0101523076766|9758714.09907|0.000329146830633|-0.00134694466911|-0.0088053630075|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0397223894202|9610575.93962|5.17373015095E-5|3.09401277636E-5|-0.039753329548|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0186031582106|23509183.8673|5.46352199223E-5|0.000369898229442|0.0182332599811|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0318135563143|9169223.10644|8.35267088749E-5|9.41949512921E-5|-0.0319077512656|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.086726956065|0|5.31359554524E-5|-0.000217350577478|0.0869443066425|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0236611557475|0|0.000157451527266|0.000859526660542|0.022801629087|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0240717583988|5109411.11909|5.34259192785E-5|0.000134685988793|0.02393707241|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0115732689377|4675.315035|4.64876676484E-5|-7.10037565993E-5|0.0116442726943|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0143262443447|2567629.2208|7.11368574389E-5|0.000948950935999|-0.0152751952807|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0529982879475|7817950.76793|9.0865251863E-5|-0.000367959407609|0.0533662473551|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0201797686335|0|4.75083683341E-5|1.7457320302E-5|-0.0201972259538|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.00401935111928|51606990.9064|0.000174506966012|0.000965810352779|0.0030535407665|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0212207578281|5280922.99775|4.85114943844E-5|7.0585134014E-5|0.0211501726941|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0147986884283|5272144.45852|3.52603437847E-5|-0.000210728085687|0.0150094165139|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.00810575718804|-5396077.81788|5.66100709997E-5|0.000458034427057|-0.0085637916151|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0416751116946|10985098.2481|7.89805201918E-5|-0.000712242804097|0.0423873544987|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0156840739096|5458711.05675|6.09424408498E-5|-3.75698686673E-5|0.0157216437783|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0949355710042|8463239.67722|0.000146442332389|0.00114045913199|-0.0960760301362|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.22911053851|-5277085.6802|0.000231932587192|0.000969828380089|-0.23008036689|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0934972655462|0|8.02250108724E-5|-0.000556065129605|0.0940533306758|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.052376270761|-6097909.93247|0.000627453230262|-0.000231885142786|0.0526081559038|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.013221833442|23197911.5514|0.000119002447283|0.000102401137743|-0.0133242345797|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.029626152762|-19797219.6139|0.000115440915671|0.000174588844585|0.0294515639174|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0163326298094|0|0.000106206099577|0.000525027847427|0.015807601962|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0303946543553|0|7.23439624709E-5|0.000237323387813|-0.0306319777431|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0111006082|-4616828.53987|6.57430233104E-5|2.84663217995E-5|-0.0111290745218|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.128229809294|-9223004.01557|7.68332947902E-5|-9.24913680074E-5|0.128322300662|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0293717404727|-2559954.8373|6.51171129407E-5|9.55150541521E-5|0.0292762254185|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0213930783667|-7654689.23455|7.38832169027E-5|0.000181711223638|-0.0215747895904|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.00733651077952|25111700.3898|7.94979441368E-5|0.000263534827635|0.00707297595188|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0433559936854|22560662.2007|5.28152212858E-5|1.90631407558E-5|0.0433369305447|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0349062892501|-10947920.1428|8.7057415207E-5|-0.000162806227317|0.0350690954774|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.00525297275052|0|5.79131003932E-5|0.000252456920614|0.00500051582991|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0182228760938|7898157.24895|6.16220662065E-5|5.33239862901E-5|-0.0182762000801|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.00935747840364|5244903.1647|8.02069977281E-5|0.000172275601333|0.00918520280231|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0177598052338|5303809.62518|8.56429656618E-5|0.000304231416298|0.0174555738175|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0133688519801|18534503.5989|0.000143134235986|0.00016514174611|-0.0135339937262|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0355769065815|-18590567.2363|2.54520031986E-5|-0.00938751901589|0.0449644255974|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry  from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first  based on the highest float-adjusted market capitalization of the parent company  with no more than 10 chosen for any one cluster. The 60 largest developed market stocks  based on float-adjusted market capitalization  are then chosen to complete the index. |
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-04-22|2019-04-30|-0.0178225493995|0|0.000157657187449|-0.000124330065888|-0.0176982193336|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-04-30|2019-05-31|-0.137672583826|0|0.000286620527025|0.00118706981563|-0.138859653642|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-05-31|2019-06-28|0.105730317148|0|0.000262552651507|-0.000129311582212|0.105859628731|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-28|2019-07-31|0.00417014178482|19599996.864|0.00022147989109|-0.000366530291847|0.00453667207667|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-07-31|2019-08-30|-0.0456810631229|0|0.000211981653289|0.00039631979867|-0.0460773829216|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-08-30|2019-09-30|0.0489947780679|0|0.000178011216662|-0.000474525413097|0.049469303481|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-09-30|2019-10-31|0.0587739930888|0|6.49586114487E-5|-0.000389128176203|0.059163121265|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-10-31|2019-11-29|0.0300046625161|0|0.000127045684143|-0.000183989348638|0.0301886518648|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-11-29|2019-12-31|0.0487062306255|-3380.167126|9.24538636771E-5|-0.0002004509916|0.0489066816171|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-12-31|2020-01-31|-0.0137542343184|0|6.26265341267E-5|-0.000168146343582|-0.0135860879748|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-01-31|2020-02-28|-0.063782459361|0|9.43480195157E-5|0.000700379773601|-0.0644828391346|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-02-28|2020-03-31|-0.171784258611|0|0.000243000029619|0.00133849249195|-0.173122751103|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-03-31|2020-04-30|0.148311678393|0|0.000719872794245|-0.00235558080618|0.150667259199|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-04-30|2020-05-29|0.0815524859812|0|0.00171853319154|2.54183798322E-5|0.0815270676013|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-05-29|2020-06-30|0.0790928155355|-2637.509229|0.00112968064275|-0.000274677027325|0.0793674925628|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-06-30|2020-07-31|0.0645524461734|0|6.99562647558E-5|-0.000488587722201|0.0650410338956|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-07-31|2020-08-31|0.145391348864|0|8.58031545894E-5|-0.000458349204243|0.145849698069|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-08-31|2020-09-30|-0.019780814345|6726885.18974|7.92351119029E-5|2.42220275025E-5|-0.0198050363725|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-09-30|2020-10-30|0.00064796760162|10068578.8939|0.000618942631161|0.000363179035224|0.000284788566396|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-10-30|2020-11-30|0.201873092581|27375132.6922|0.000683006958261|-0.000519435818194|0.2023925284|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-11-30|2020-12-31|0.076233376588|50244201.8263|6.46833208596E-5|7.09655343897E-6|0.0762262800346|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2020-12-31|2021-01-29|0.0334510193124|92354797.6472|0.000281789991171|-1.51259226079E-5|0.033466145235|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-01-29|2021-02-26|0.00730714994164|51641296.0542|0.000276022539279|-0.00126162336866|0.0085687733103|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-02-26|2021-03-31|0.0257835769243|22569674.6354|0.000798707013547|0.000157237377614|0.0256263395467|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-03-31|2021-04-30|0.0163789913589|37775190.1244|0.00104287904484|-2.96855814873E-5|0.0164086769403|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-04-30|2021-05-28|0.0264715015366|9270106.50434|0.00319667839862|-0.000303441904346|0.0267749434409|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-05-28|2021-06-30|0.0390671986984|0|0.00216490735886|0.000522271775533|0.0385449269229|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-06-30|2021-07-30|0.00618155131534|24704342.8986|0.00259035780367|0.000340781757895|0.00584076955745|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-07-30|2021-08-31|0.00411174653046|5071508.06959|0.00180626783335|-0.00160035263512|0.00571209916558|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-08-31|2021-09-30|-0.0422561912554|0|0.00246510518713|-0.00293574297624|-0.0393204482792|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-09-30|2021-10-29|0.0911540104389|15299984.7937|0.00220442571898|0.00426788551778|0.0868861249211|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles  battery technologies and autonomous driving technologies.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.00296036556295|49118067.6267||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|0.000185743166962|3774641.105||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.000494711953865|16333646.4609||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.00269320151489|23864925.349||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.00150292156577|31399041.6708||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.00112840347468|13796613.2985||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.00316103453993|13797910.4035||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.0032105338299|33880302.1847||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0018184493542|6273743.27207||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|5.82145753227E-5|40124591.9662||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.00250683844602|2502308.8081||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.00436312497949|-9877128.7915||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.00726534721497|-22231793.9268||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.00452518108732|-4968580.05522||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.00358458393627|6220911.80595||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.00468560800317|-2495331.88776||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|0.00202251097871|-6857.003699||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.00170753969652|2491954.87186||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.00404207955637|-23684547.933||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.00141167521878|0||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.00292149817516|0||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0034424568833|-2493469.03935||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00274802828348|-21187184.514||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.00277847615535|-1248268.27498||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.00393087010679|24992361.5427||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.000803478905903|7515636.70856||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.0627403555399|-54846537.4566||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.0219650001172|-15377626.0805||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0250677583805|-2409950.42706||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0149693085952|-12173761.3121||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.00258797122174|71596752.2031||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.00804064833785|79066004.492||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|0.000675668726488|-7468985.98508||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.00101969453376|-3733916.58393||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.00281237444757|-2474251.24197||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.00233402655934|1249459.36626||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.00356661157685|6254859.26712||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.00113881132828|10034122.2232||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.0001017957705|12527246.1138||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.00189069362023|-17538678.4199||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.000712235950578|21327601.6697||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.00104250445705|-7529848.5717||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.000190039840637|-12550927.696||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0|-2507323.0075||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.000977680350737|-10042925.4552||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-27|0.000198804780876|16307490.4635||||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions  the Fund generally will invest at least 80% of its net assets  plus any borrowings  in a portfolio of investment-grade  variable rate instruments that are US dollar denominated and US issued. Invesco  Advisers  Inc.  the sub-adviser to the Fund (Sub-Adviser)  seeks to invest in floating rate US Treasuries  government sponsored agency mortgage-backed securities  US Agency debt  structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus  including up to 20% in non-investment grade securities.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.157733537519|-1685469.53986|0.0237762813459|-0.215590136554|0.0578565990351|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.089696969697|38437010.7964|0.0769773870101|0.13253506267|-0.0428380929727|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.12627681373|4354374.53626|0.0530862184186|0.163277197282|-0.037000383552|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0197869101979|-1098243.97964|0.0458621385653|-0.0222778750568|0.00249096485889|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0419254658385|-166179.34952|0.0306967215384|-0.0523831255393|0.0104576597008|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0542151523392|-5420333.47514|0.0280773130256|0.0601305744586|-0.00591542211941|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.130063965885|37270949.7665|0.0221535951545|-0.177188545792|0.047124579907|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0698529411765|15029688.3983|0.0219118723404|-0.0914789844994|0.0216260433229|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00218831905788|13809842.1952|0.0244429565114|-0.0168177822746|0.0190061013325|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.147346368715|-35277423.8343|0.0529257124181|0.198088460708|-0.050742091993|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0712111990262|-9512906.0579|0.0503541063339|-0.0880412690698|0.0168300700437|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.360479093229|-28854764.4592|0.0675141222587|0.447054399649|-0.0865753064202|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.1984375|72582528.7928|0.0470956126879|-0.270121686791|0.071684186791|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.109811565952|44879006.2058|0.0257664440543|-0.146465249781|0.0366536838286|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0436012652068|1422767.01656|0.0297099053376|0.0431119921709|0.000489273035962|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0711665443874|7150425.19036|0.0191654226578|-0.0967841230686|0.0256175786812|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.214454976303|-14107274.3426|0.0351583524489|0.281310013981|-0.0668550376773|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.175911931392|32545711.51|0.0285738175167|-0.247840890604|0.0719289592118|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0284561049445|23011395.581|0.0195952642514|-0.038392586052|0.00993648110749|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.023680930619|-22679042.2753|0.0556238118158|0.0408408981149|-0.0171599674959|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0430641611764|27577409.7847|0.0227366728657|-0.0625143961472|0.0194502349708|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0192515682457|-10375955.9658|0.0318195043066|-0.0240589694144|0.00480740116871|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.111380679312|39929806.9116|0.0163091896975|-0.148545933027|0.0371652537156|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0515795065002|16188331.5272|0.0211554182142|-0.0689415571066|0.0173620506064|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0252167060678|8696419.6332|0.0314533754514|0.0351124817303|-0.00989577566258|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.326415577761|-59767794.7652|0.0648155798143|0.42716115313|-0.100745575369|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0684313640135|366009985.658|0.253210172388|0.0690061786873|-0.137437542701|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.338384886859|419972255.879|0.106439117786|-0.449191213956|0.110806327097|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.157201129589|165080210.304|0.0662052191758|-0.199811904707|0.0426107751178|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.107594936709|6854289.68923|0.0876228909868|-0.124526274122|0.0169313374129|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0834376303713|-13011883.1035|0.0392783245395|-0.107279991239|0.0238423608679|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.210286754665|35657173.4739|0.0252112622959|-0.286028610372|0.0757418557063|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0443804034582|-70474133.0489|0.0540457184452|0.0671854987711|-0.0228050953129|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.126379690949|-3223966.29312|0.0483214031914|0.172456784864|-0.0460770939143|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.307202351788|145742360.311|0.0536517016246|-0.425574072741|0.118371720953|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0813295615276|-1709124.88262|0.0194729313532|-0.107340201692|0.0260106401643|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0300230946882|34319221.1503|0.0353512029379|0.0440627585308|-0.0140396638426|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.103139013453|1052715.00707|0.0321418616528|-0.134815698146|0.0316766846927|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.188333333333|10512974.8585|0.0326708861762|-0.25458043952|0.0662471061868|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0841889117043|1756627.47807|0.024164253888|-0.111273751562|0.0270848398574|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|2.74156183696|-1101419410.14|0.686229877909|2.72223776615|0.0193240708077|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00694234832478|-3097602.60855|0.0266670104306|-0.00616214475942|-0.000780203565362|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0471124620061|66413710.6115|0.0318285719691|-0.0596611142636|0.0125486522575|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0478468899522|13045156.8746|0.0227901275136|-0.0600196187003|0.0121727287482|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.126298157454|9518899.45445|0.0338932809342|0.169193482296|-0.042895324842|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1300|SDOW|12168|ProShares UltraPro Short DOW30 - Distributing - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.140987507436|22585908.4108|0.0288445632059|-0.189645287031|0.0486577795953|ProShares UltraPro Short Dow30 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-09|2020-01-31|3.84E-17|0|0.000182619340245|2.481E-17|1.359E-17|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0401101061738|0|0.000122474584986|-0.000497561579104|-0.0396125445947|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.0721579365045|0|0.000185554731606|0.000136252540512|-0.072294189045|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.147080522297|22397692.3299|4.955894088E-5|-0.000639803384545|0.147720325682|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0800309957381|0|2.79404886261E-5|-0.000348524636307|0.0803795203744|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0445006988445|292347023.216|3.50722223523E-5|-0.00028024036185|0.0447809392064|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0557628994233|-6006363.81886|2.2788353958E-5|-0.00035735647086|0.0561202558942|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0912866852426|-3118986.3387|2.81741485435E-5|-0.000459275093635|0.0917459603362|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0431701844033|-7881714.5519|5.48670391274E-5|-7.99164637537E-5|-0.0430902679396|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0421190647145|-27767937.8408|2.24278802096E-5|-0.000198603880006|-0.0419204608345|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.10591256624|-1654681.47141|5.27873967008E-5|-0.000457007987101|0.106369574227|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0373205062804|-3537179.7336|1.29896435957E-5|-0.000290512280018|0.0376110185604|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00442933838893|-1767331.66764|1.78532681272E-5|-0.000213687358141|0.00464302574707|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0102734873176|-9282527.77993|2.29528028589E-5|-0.00021163726018|0.0104851245777|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.00750406835144|0|2.59570727044E-5|-0.000237109049797|-0.00726695930164|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0607030471792|0|1.04966200444E-5|-0.000290306229766|0.060993353409|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.00922558940525|1785164.93898|8.27684620139E-6|-0.000229219252255|-0.00899637015299|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0787933541414|39038897.2368|9.72468814509E-6|-0.000327574121671|0.0791209282631|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0283733999376|-8015294.2656|9.54750238717E-6|-0.000261269932466|0.02863466987|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0519241745297|2076593.72825|9.60318440792E-6|-0.000310670388038|0.0522348449178|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0509675361164|2156713.24064|8.89472838367E-6|-0.000285272575534|-0.0506822635409|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0466167427702|-2037413.68861|1.58698030803E-5|0.00456296018828|0.0420537825819|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies  including robotics and artificial intelligence  cloud and data tech  cybersecurity  genomics and immunology  and financial technology.|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2020-11-17|2020-11-30|0.0227270521979|0|8.53592685761E-5|-2.48950394049E-5|0.0227519472373|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2020-11-30|2020-12-31|0.0931932485356|1437703.25049|9.39484533855E-5|0.000164716127272|0.0930285324084|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2020-12-31|2021-01-29|0.0545992001391|-1463779.31491|0.000101487993238|0.000180504881528|0.0544186952576|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-01-29|2021-02-26|0.0534212695796|0|0.000101254729047|-0.000428760327852|0.0538500299074|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-02-26|2021-03-31|0.00669090463105|387641551.989|8.37657517501E-5|-0.000393542169025|0.00708444680008|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-03-31|2021-04-30|0.0270648623425|14782548.816|5.57106409599E-5|-0.000121235103161|0.0271860974457|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-04-30|2021-05-28|0.00212024837195|-16340924.6446|6.88161658153E-5|8.19256316715E-5|0.00203832274028|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-05-28|2021-06-30|0.0227617524207|15077426.7057|5.96866492538E-5|-0.000225106913004|0.0229868593337|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-06-30|2021-07-30|-0.0339008142117|0|6.50828923048E-5|-0.000110116413976|-0.0337906977977|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-07-30|2021-08-31|0.0240576156911|12908630.5707|6.30034118344E-5|-0.000144135574877|0.024201751266|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0290201091825|2029383.59206|6.53065675707E-5|-1.86282407706E-6|-0.0290182463585|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1302|BBSC|14501|JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD|Equity|America|US46641Q2903|2020-11-16|Morningstar US Small Cap Target Market Exposure Extended Index|JP Morgan|0.0009|Capitalization|0.0009|United States|USD|2021-09-30|2021-10-29|0.0431221020093|0|6.92189883106E-5|-0.00107255835438|0.0441946603637|The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2017-12-29|2018-01-31|0.0376962328736|-6697916.6334|0.000316279984392|0.0003674996876|0.037328733186|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-01-31|2018-02-28|-0.0476884207763|0|0.000263822545059|-0.00144037081092|-0.0462480499654|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-02-28|2018-03-29|-0.010511382223|-2217176.79925|0.000405043225418|-0.000180474200062|-0.010330908023|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-03-29|2018-04-30|0.0106175671203|-6490284.57923|0.000448335969879|-0.000523257003964|0.0111408241242|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-04-30|2018-05-31|0.026570655571|0|0.00045713511958|-0.000652868570314|0.0272235241413|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-05-31|2018-06-29|0.00767474716741|0|0.000264457479185|-0.00177938960278|0.00945413677019|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-06-29|2018-07-31|0.0297427382168|0|0.000300806603535|-0.000310849076713|0.0300535872935|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-07-31|2018-08-31|0.0247935325009|4617637.46327|0.000371432459129|-0.000839421359575|0.0256329538605|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-08-31|2018-09-28|0.00311106150773|0|0.000416699155126|-0.0018402108402|0.00495127234792|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-09-28|2018-10-31|-0.0505792783846|2344270.91401|0.000389880266822|-0.00127474806666|-0.049304530318|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-10-31|2018-11-30|0.0225385821387|8841849.58774|0.000579197719072|0.000973362809703|0.021565219329|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-11-30|2018-12-31|-0.086635834214|14866698.1514|0.000294721102327|-0.000630351763839|-0.0860054824502|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2018-12-31|2019-01-31|0.0705040673475|14007006.2305|0.000449384559093|-0.00192599137799|0.0724300587255|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-01-31|2019-02-28|0.0393483513545|2198306.31708|0.000310737714116|-0.00277746277842|0.0421258141329|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-02-28|2019-03-29|0.0206215153999|6633968.64127|0.000268091583419|-0.000360290017641|0.0209818054176|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-03-29|2019-04-30|0.0236036205668|4531035.29271|0.000265290865699|0.000708259118269|0.0228953614485|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-04-30|2019-05-31|-0.0651639775056|11199889.0605|0.000162142291027|-0.000888602654002|-0.0642753748516|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-05-31|2019-06-28|0.060602070754|8831342.15986|0.000251407567967|-0.0021660166984|0.0627680874524|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-06-28|2019-07-31|0.0144863681273|6820560.47146|0.000299201111093|-0.00188406211908|0.0163704302464|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-07-31|2019-08-30|-0.0206690970349|15471551.666|0.000405752119951|0.00513264775128|-0.0258017447861|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-08-30|2019-09-30|0.0286803785752|15884048.8172|0.000459430392101|-0.00258138352214|0.0312617620974|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-09-30|2019-10-31|0.0126207067158|4561585.07717|0.000211909782584|-0.00100175574818|0.013622462464|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-10-31|2019-11-29|0.0224276516904|7094428.83265|0.000417604524586|-0.000682362373113|0.0231100140635|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-11-29|2019-12-31|0.0265767686317|21379559.327|0.000239503418698|-0.00170172426071|0.0282784928925|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2019-12-31|2020-01-31|-0.0171378871287|4761772.32623|0.000290144477162|-0.000965104690203|-0.0161727824385|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-01-31|2020-02-28|-0.094022548394|34202371.201|0.00035820288971|6.59787461937E-5|-0.0940885271402|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-02-28|2020-03-31|-0.139418576399|-9903211.49131|0.000490691354263|0.00295069295546|-0.142369269354|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-03-31|2020-04-30|0.116886688669|3313657.54455|0.000257153953939|-0.000820314553508|0.117707003222|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-04-30|2020-05-29|0.035459246491|-16281311.3427|0.000147635883919|-0.000248148570597|0.0357073950616|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-05-29|2020-06-30|0.00261391383884|-21072404.0496|0.00012074189921|-0.000287531281792|0.00290144512063|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-06-30|2020-07-31|0.0470841300191|-6379684.73752|0.00012219710084|-0.000390989120855|0.04747511914|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-07-31|2020-08-31|0.0440538689797|-11330106.6626|0.000117429515867|-1.89044008456E-5|0.0440727733805|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-08-31|2020-09-30|-0.0279645726696|-4379978.65024|0.000104692788511|-0.000218491328783|-0.0277460813408|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-09-30|2020-10-30|-0.0357546956325|-6758803.61596|8.41945870266E-5|-0.000276298447553|-0.0354783971849|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-10-30|2020-11-30|0.0924665571462|-4414883.05246|0.000108529798045|-0.000291654239981|0.0927582113862|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-11-30|2020-12-31|0.0379110292592|-4751139.08694|9.00904205586E-5|-0.000412182862155|0.0383232121214|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2020-12-31|2021-01-29|0.00183269706706|2402730.87158|8.30594473261E-5|-0.000268330550692|0.00210102761775|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-01-29|2021-02-26|0.00145681581686|36394330.274|9.79960344028E-5|-0.000298796687757|0.00175561250461|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-02-26|2021-03-31|0.064957592453|-37015276.1957|8.04074930925E-5|-0.000308993734173|0.0652665861871|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-03-31|2021-04-30|0.0319357366771|-23873457.6542|8.14162637115E-5|-0.000306296597329|0.0322420332744|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-04-30|2021-05-28|0.0140497436871|37376860.7026|5.10291598945E-5|-0.00041226403466|0.0144620077218|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-05-28|2021-06-30|0.0121883418641|-48095520.0945|7.86307294964E-5|-0.000266806707337|0.0124551485715|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-06-30|2021-07-30|0.0236147266642|-38472785.9576|8.09168267246E-5|-0.000382950784824|0.023997677449|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-07-30|2021-08-31|0.0214350590372|16932110.1252|5.56215652663E-5|-0.000212505357456|0.0216475643947|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-08-31|2021-09-30|-0.0516961389019|-25180890.81|8.64088543978E-5|-0.000360728970887|-0.0513354099311|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0037|Distribution|0.0037|United States|USD|2021-09-30|2021-10-28|0.056174863388|-2801989.61988|5.9334855049E-5|-0.000212991827205|0.0563878552152|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0464313963568|5342612.49722|1.88216670733E-5|-0.000419425309638|0.0468508216665|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0398442490119|4982246.05214|0.00947590029559|-0.000325209816121|-0.0395190391958|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0151362596779|-23474503.9289|0.00676281174501|-0.000356096057479|-0.0147801636204|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0258966967535|0|0.00406581074592|-0.000266237073036|0.0261629338265|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0135514072504|5230692.09994|2.99449452012E-5|-7.8406421621E-5|-0.0134730008288|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0247437792134|0|4.89076190333E-5|-0.000169653791443|-0.024574125422|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.000429266287179|6493613.40583|2.13404235665E-5|-0.000282462286491|0.000711728573671|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0120807762156|0|4.80155313048E-5|-0.000379535705457|-0.0117012405101|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.00107007634202|49730355.014|3.32349617512E-5|-0.000117993301212|0.00118806964323|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0965253686701|44223865.0757|0.00625012860373|-0.000153280461532|-0.0963720882086|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.00261862684907|0|0.00515460212674|-0.000494670690295|0.00311329753936|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.060045262234|52015739.3773|0.0109680484784|-0.000162117838947|-0.059883144395|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.0717431550934|1168758.02621|0.00373461017287|-0.000606563578746|0.0723497186721|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.0166398445328|-7521665.7127|0.0019880257031|-0.000417027085088|0.0170568716179|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.00730746125079|-18049743.6916|0.00242646302739|-0.00110734987154|-0.00620011137925|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.0244327104337|0|0.00017186537214|0.000678250817749|0.023754459616|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0579237401701|-10724041.5432|5.0932274945E-5|0.000483749194717|-0.0584074893648|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.0515262618166|0|0.0018173793146|-0.000317460502535|0.0518437223191|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0142506486663|-6043197.01174|2.03017133315E-5|-0.000288150499911|-0.0139624981664|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.0221332801034|8561203.4963|0.00689215698749|-0.000232981919957|-0.0219002981834|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0272587792538|0|3.74940342397E-5|-0.000275318418096|0.0275340976719|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.041770836164|0|0.00281616192001|-0.000152895373981|0.041923731538|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0189410119046|-9296863.97377|2.81157205504E-5|-0.000463023032084|0.0194040349367|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.0415422378703|-3208121.00576|0.000121065409383|-0.000509724629343|0.0420519624997|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0451453308596|0|0.00192075629203|-0.00843074904512|-0.0367145818145|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0926165803109|0|0.00749874653046|0.00800681885464|-0.100623399166|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.159576870737|76277012.0575|0.0248410255973|0.00206451067447|-0.161641381411|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.100728675525|-31688431.1403|0.0065122483018|-0.00508678626848|0.105815461794|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.0560747663551|9656981.03523|0.00442990640318|0.00311090370252|0.0529638626526|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.0170756849729|0|0.00780947926517|0.000886514452737|0.0161891705202|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.0291226792865|-30910012.397|0.00400044441035|-0.00164796274949|0.030770642036|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0650866643085|0|0.000121683196643|-0.000654141497885|0.0657408058063|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0065918016964|-11802200.713|0.0062974012593|0.00077192090076|-0.00736372259716|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0285426460712|-4339549.55709|0.003147082099|-0.00139800259856|-0.0271446434726|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.138264777048|0|0.00107589959531|-0.000670264242713|0.138935041291|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-30|0.065012215238|0|7.99607868868E-5|-0.000139340964378|0.0651515562024|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2020-12-30|2021-01-29|-0.00401376146789|0|0.00236260739332|-0.000143259099841|-0.00387050236805|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.0192861255037|-3578254.89672|0.00525492284647|-0.000906684243841|0.0201928097476|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.0321851011353|-326358.56286|0.00388247651|-0.000861666241898|0.0330467673772|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0387469084913|3806717.1399|0.000117732550658|-0.000261001217374|0.0390079097087|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0248677248677|5783929.66656|0.00168342455173|0.000129111364728|0.024738613503|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.010531927882|3946047.1547|0.00220970897446|-0.000386617625548|-0.0101453102565|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.00314547837484|14975414.2515|0.000132763724489|-8.42325638903E-5|0.00322971093873|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0154167755422|0|8.93191022006E-5|-0.00030783933727|0.0157246148795|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0322534997225|0|0.00254638739364|-0.00519721355558|-0.0270562861669|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-27|0.0261752136752|3852703.62724|0.00281862417324|0.00490079022524|0.02127442345|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US)  selected based on the following four fundamental measures of firm size: book value  cash flow  sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return  which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2017-12-29|2018-01-31|-0.00985810302267|2921945.6219|0.00025278068179|-0.000639858700372|-0.00921824432229|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-01-31|2018-02-28|-0.0245825769431|-3763283.64848|0.000198002875929|-0.000436600235699|-0.0241459767074|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-02-28|2018-03-29|-0.00483888831601|-2808429.87679|0.00025428926338|-0.000360611026846|-0.00447827728917|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-03-29|2018-04-30|0.011494468516|2779847.73268|0.000203051240606|-0.000135825880914|0.0116302943969|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-04-30|2018-05-31|-0.00380974398259|-1415.998255|0.000617410411506|-0.000154089702623|-0.00365565427997|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-05-31|2018-06-29|0.00106965030849|2746937.52269|0.000255637042936|-6.91427648588E-5|0.00113879307334|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-06-29|2018-07-31|0.0176718183179|3664870.12135|0.000161045431887|-0.000733068852744|0.0184048871707|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-07-31|2018-08-31|0.0141921985215|1835510.00115|0.000238024043635|-0.000303292092677|0.0144954906142|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-08-31|2018-09-28|-0.00216919739696|2751885.56839|0.000245909752643|-0.000528041329117|-0.00164115606785|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-09-28|2018-10-31|-0.0580559070106|2729411.37334|0.0001721320506|-0.000340196980769|-0.0577157100298|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-10-31|2018-11-30|0.0065351392296|1734472.04225|0.000293601950391|0.000102267684663|0.00643287154494|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-11-30|2018-12-31|-0.0489530258057|-6268415.35551|0.000240647997234|0.000126197080617|-0.0490792228863|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2018-12-31|2019-01-31|0.0927694728846|-826078.06972|0.000280677716032|-0.00286531031283|0.0956347831974|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-01-31|2019-02-28|0.0183338880005|17593586.0667|0.00026618475995|-0.000306215817058|0.0186401038176|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-02-28|2019-03-29|0.00512725044408|8837862.68484|0.000211267224373|-0.000331699401063|0.00545894984514|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-03-29|2019-04-30|0.0250414731254|5392068.97584|0.000219912734573|-0.000202643998823|0.0252441171242|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-04-30|2019-05-31|-0.0291742804934|7075458.73748|0.000190570941866|-0.000119399353019|-0.0290548811404|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-05-31|2019-06-28|0.0481217645122|-7742090.9127|0.000234842071261|-0.000340337025908|0.0484621015381|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-06-28|2019-07-31|0.0100303187492|2702739.40005|0.000167684193819|-0.000454608001264|0.0104849267505|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-07-31|2019-08-30|-0.022769259895|4396713.71534|0.000196334344321|-0.00066639631447|-0.0221028635806|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-08-30|2019-09-30|0.025771012856|6243273.95292|0.000305305576084|-4.99682849515E-6|0.0257760096845|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-09-30|2019-10-31|-0.00220387387469|2659881.01801|6.31880803384E-5|-0.000650382621358|-0.00155349125333|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-10-31|2019-11-29|0.00778004900419|4422480.86207|2.41029038629E-5|-0.000476239550237|0.00825628855443|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-11-29|2019-12-31|0.0250093453935|4422068.58829|9.59841803752E-5|-0.000192092223238|0.0252014376168|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2019-12-31|2020-01-31|0.000185832959395|896704.049394|0.000121578803699|-0.00145160259209|0.00163743555148|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-01-31|2020-02-28|-0.0718770523985|8080926.73868|6.905489751E-5|6.80346464539E-5|-0.071945087045|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-02-28|2020-03-31|-0.209487970758|-3010530.80625|0.000779246862288|0.000237169241912|-0.20972514|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-03-31|2020-04-30|0.076371757469|-3705204.30849|0.000112281983112|-0.000577047099137|0.0769488045681|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-04-30|2020-05-29|0.0570296766072|2086233.71586|7.83245995816E-5|-0.001097537759|0.0581272143662|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-05-29|2020-06-30|0.0121375955011|7883589.58059|8.24466192937E-5|-0.000288489578799|0.0124260850799|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-06-30|2020-07-31|0.0351448275995|0|0.000368502090959|-0.000877413392014|0.0360222409916|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-07-31|2020-08-31|0.0298124710266|8292233.50852|2.29339264429E-5|-0.000625407825105|0.0304378788517|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-08-31|2020-09-30|-0.0178702309404|6734113.18223|0.000231947757484|-0.000159553417856|-0.0177106775226|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-09-30|2020-10-30|-0.0136892539357|1481001.34771|0.000264099877146|-0.000439735690669|-0.013249518245|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-10-30|2020-11-30|0.103673545617|4689957.24778|0.000225058766695|-0.000963137883836|0.104636683501|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-11-30|2020-12-31|0.025918861997|11917199.111|0.0002868288914|-0.000332516917814|0.0262513789148|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2020-12-31|2021-01-29|0.0129106542174|16108634.2111|0.000460727074396|-0.00135782284259|0.01426847706|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-01-29|2021-02-26|0.0286825693133|15692124.885|0.000537534098079|-1.82408755082E-5|0.0287008101888|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-02-26|2021-03-31|0.0300910208702|27433596.7573|0.000226964477476|-0.000737018597994|0.0308280394682|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-03-31|2021-04-30|0.0348158839234|54480476.9864|0.000299045033707|0.00048120187142|0.034334682052|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-04-30|2021-05-28|0.0222446556784|18141638.6627|0.000255860731294|-0.00159883673965|0.0238434924181|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-05-28|2021-06-30|0.0201752994538|23798489.9398|0.000341857718886|-0.000945404602249|0.021120704056|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-06-30|2021-07-30|-0.015900887783|7212566.39796|0.000399093250303|-0.000975196403637|-0.0149256913793|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-07-30|2021-08-31|0.013420128942|12975219.1836|0.000165753363252|-0.00100808304347|0.0144282119855|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-08-31|2021-09-30|-0.0219572919064|-27419230.8236|0.000266891151987|0.000449791008347|-0.0224070829147|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1305|YYY|13699|Amplify High Income ETF - USD|Equity|America|US0321088470|2013-06-21|ISE High Income Index|Amplify ETFs|0.0172|Distribution|0.0172|United States|USD|2021-09-30|2021-10-28|0.0199025320259|13655091.1904|0.000189263849642|-0.000444467329865|0.0203469993557|The YieldShares High Income ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield  discount to net asset value and liquidity.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.042047454709|0|0.000138499017153|-0.000935283249349|0.0429827379583|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0435335814152|0|0.000217176796566|-0.000735822491523|-0.0427977589237|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0173010625349|0|0.000170304860657|0.000484371255513|-0.0177854337904|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00099376530576|0|0.000226000372765|-5.73890486469E-5|-0.000936376257113|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0155923719748|0|0.000210803137523|0.000515821814074|0.0150765501607|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|-0.00298876758997|0|0.000182997368217|0.000336280427948|-0.00332504801791|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.038529625341|0|0.000279792266671|-0.0014685599667|0.0399981853077|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0230742192372|0|0.000103331823305|0.000290004508361|0.0227842147288|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|-0.001729704771|0|0.000240180978988|0.000880025033578|-0.00260972980457|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0614918904428|2528395.62966|0.000270166288942|-0.00165624649799|-0.0598356439448|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.027489813812|0|0.000331553552994|-0.00226719021106|0.029757004023|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0978747744118|14123396.1533|0.000262653726172|0.000762179606482|-0.0986369540182|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0931061806656|9698636.48944|0.000138703689|1.03534517384E-5|0.0930958272139|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0263918874198|1315189.55817|0.000123317722422|0.00028222514906|0.0261096622708|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.00184885585578|-1289530.51463|0.00010381292515|-2.47009071665E-5|0.00187355676294|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0384378370051|-1392796.43642|0.000212807705257|-0.0017003661766|0.0401382031817|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.079545285958|0|7.08184957585E-5|3.94071339957E-5|-0.079584693092|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.0765991669017|2616477.62208|0.000122722916226|-3.13420398688E-6|0.0766023011057|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0170910517106|-1334110.45586|0.000196261978848|-0.000489673261288|0.0175807249719|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.044864664442|5131974.75056|0.000194984676727|-0.000321839855293|-0.0445428245867|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0433412989924|1334050.29077|0.000162393091525|-0.000553612046051|0.0438949110384|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0217147135904|1305531.78893|0.00018137621019|-0.00071239468282|0.0224271082732|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0410406742396|0|0.000190400078155|-0.000593123949971|0.0416337981896|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0298064009813|7154456.17143|0.000164771281062|-0.000740283006245|0.0305466839875|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-0.0327473285074|-1406087.91012|0.000215204647172|9.70483648454E-5|-0.0328443768723|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0983606557377|0|0.00024542337081|0.000625053352438|-0.0989857090901|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.190478647242|-3597773.04762|0.000474813038213|-0.00212484950416|-0.188353797738|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.135308641975|-3257562.05452|0.000256292229522|0.00116159816787|0.134147043807|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0387124836886|2195105.3229|0.000247767637378|-0.000458948196325|0.0391714318849|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.0135641454077|2454590.73019|0.000274247013834|0.000939536996416|0.0126246084113|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0324459234609|0|0.000203680074573|-0.000741726445001|0.0331876499059|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0463336019339|0|0.000218990920439|-0.000197034527372|0.0465306364613|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0245035592464|-1202903.6766|0.000165855277062|0.000187121211386|-0.0246906804578|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00754567116759|0|0.000140858801956|2.85907352417E-6|-0.00754853024112|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.152460984394|6884182.92816|0.000173379282976|-0.000281597988392|0.152742582382|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0430384501295|-5943056.87523|0.000145470011793|2.2239932057E-5|0.0430162101975|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|0.0120764844012|79798751.4204|0.000142327103248|-9.92798424154E-5|0.0121757642436|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0596619158104|30239506.3566|0.000127002893206|-0.000194275323086|0.0598561911335|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0737755127655|469835427.384|9.70838261961E-5|-0.000241325426311|0.0740168381918|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0390784485273|26411196.591|0.000114122025303|4.09925220497E-5|0.0390374560052|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.0249789503228|34346097.9393|0.000127220924127|-0.000109943241318|0.0250888935641|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|-0.00584864584246|320352406.38|0.000123380229354|-0.00016331254967|-0.00568533329279|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.00856590218292|-55184506.7746|9.23122057033E-5|-3.9951989406E-5|0.00860585417233|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.018904109589|-117402850.074|9.594632249E-5|-8.46739960935E-5|0.0189887835851|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0380371636369|-412836212.382|0.000132701250683|1.37124671786E-5|-0.0380508761041|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0447887323944|-96216711.8157|8.67211467545E-5|-0.0014206687753|0.0462094011697|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Value Factor Index.|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0254414189992|1328479.03512|1.72212449301E-5|-0.000430770107146|0.0258721891063|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0474985473017|3817671.76549|3.42278008082E-5|-0.000375481830499|-0.0471230654712|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.00619895700089|2649658.32396|5.9571987834E-5|-0.000548937014913|0.0067478940158|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.00495990612165|4509069.94959|6.35287965978E-5|-0.000292203842592|0.00525210996424|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0432706155271|3955461.47995|1.35910850909E-5|-0.000407505665612|0.0436781211927|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.00816720452616|687731.490768|1.06400739874E-5|-0.000360132626535|0.0085273371527|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0190581416545|2742490.64052|1.86160773465E-5|-0.000413529198757|0.0194716708532|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0377867499963|3472503.40881|1.11045955464E-5|-0.00039399456172|0.0381807445581|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0176197662189|2770297.68623|1.71177747609E-5|-0.000391001627811|-0.0172287645911|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0963247563325|286472425.812|1.83646463478E-5|-0.000268396814325|-0.0960563595182|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0223756107032|3183582.1348|1.90760564719E-5|-0.000373554792099|0.0227491654953|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.118675508857|6901152.43182|3.74438113405E-5|-3.58780875009E-5|-0.11863963077|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.115095865351|3024109.22499|1.83573645955E-5|-0.000536600588125|0.115632465939|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0442156652956|40132356.7952|1.7475580371E-5|-0.000390708201049|0.0446063734966|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.018583593916|33934842.0532|2.55286960839E-5|-0.000399257267552|-0.0181843366485|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.039661272548|1325146.21949|1.24188101323E-5|-0.000450915168916|0.0401121877169|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0788776815734|-2784085.11723|1.36633403108E-5|-0.000331094554708|-0.0785465870187|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0688851653602|0|4.1636795171E-5|-0.0004442975271|0.0693294628873|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0116970161603|2637547.31152|1.13679114258E-5|-0.000444486027146|0.0121415021874|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.045076678371|5633892.95824|5.67103411582E-5|-0.000357438489269|-0.0447192398817|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0265918162104|87054974.9743|1.96010568226E-5|-0.000405196776943|0.0269970129874|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0204690782601|-2732946.48302|3.04856514381E-5|-0.000320123997961|0.020789202258|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0308058649267|-6122950.08075|1.46978601691E-5|-0.000397450968859|0.0312033158955|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0202134695433|-7550464.73089|0.000158916965893|-0.000429010188205|0.0206424797315|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0240048835664|-715158.343006|0.00016823630954|-0.000285622990065|-0.0237192605764|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0916114790287|1230818.5019|0.000132725263226|-0.000377009031341|-0.0912344699974|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.220737140543|43850670.3009|0.000429803941574|0.000531322978181|-0.221268463521|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.131496881497|-4083931.07854|0.000237382401653|-0.000336360321905|0.131833241819|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.0647680293983|-19298087.5398|0.00017149749771|-4.47991789259E-5|0.0648128285772|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0224072963885|-21416392.6332|0.00017409397615|0.000104491491522|0.0223028048969|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.040305473059|-5310060.27055|0.000171034021166|-0.000613622518963|0.0409190955779|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0314029363785|3168380.91828|0.000121964974389|-0.000128214686212|0.0315311510647|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0355871886121|3771929.76318|0.000176910691243|-0.000697065535263|-0.0348901230768|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0241902419024|-14309063.9586|0.000143527818376|-0.000264721644794|0.0244549635472|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.14771817454|-19857027.6791|0.000145418372975|-0.000406598785401|0.148124773325|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0763431162562|-14369226.6052|0.000126641144836|-0.000447750324249|0.0767908665804|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.022362757671|-16211896.025|0.000125930839517|-0.000601671671632|0.0229644293426|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0571337376317|-166062596.113|0.000150966035135|-0.000209010981539|0.0573427486132|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0208333333333|-8272730.67413|0.000118296349088|-0.000516414055396|0.0213497473887|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0440698018338|-6136342.6713|0.000133975228256|-0.000490519724517|0.0445603215583|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.0028328611898|-1771687.0704|0.000116791229819|-0.000289006826065|-0.00254385436374|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.00517770833333|7962574.8195|0.000124928567977|-0.000343337075536|-0.0048343712578|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.00200860832138|2578703.48964|0.000119650858167|-0.000402363872147|-0.00160624444923|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.01955146636|869579.42013|0.000106033445429|-0.000351147496714|0.0199026138567|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.026790750141|-2115174.63154|0.000114649017218|-0.000413248601694|-0.0263775015393|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.050211532889|-1743695.8464|0.000120730079235|-0.000280396571259|0.0504919294603|To pursue results that closely correspond  before fees and expenses  to the performance of the John Hancock Dimensional Small Cap Index|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0235677573022|4492517.70462|7.42363106967E-5|-0.000291440344923|0.0238591976472|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0382685808895|0|0.000143316016307|0.000214018009947|-0.0384825988995|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.0192006167597|4405114.71533|0.000174558738228|-0.00013392400995|0.0193345407696|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.00969608725087|2181846.21518|0.000246383676714|0.00096778208075|0.00872830517012|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0636524374842|6917550.69741|9.37360080243E-5|-0.000666871019664|0.0643193085039|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0106503375281|14293858.089|8.23507625403E-5|-0.000653001435548|0.0113033389637|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0176771569257|0|8.8978209484E-5|-0.000425367811312|0.018102524737|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0410617704168|2380466.92803|5.76102239741E-5|-0.000854496475271|0.041916266892|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.0254496662487|2430374.31895|6.01242769775E-5|-0.000122037264708|-0.025327628984|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0981475861668|0|0.000185974568959|0.000631041033059|-0.0987786271998|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.011519234448|6410287.82255|0.000162633836891|-2.34054216399E-5|0.0115426398696|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.110052011033|13552789.4844|0.000270120289767|0.00221361746328|-0.112265628496|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.101799302086|18740910.2659|6.07666754609E-5|-0.00135521798157|0.103154520067|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0497572702236|4334308.31517|0.000110844693132|-0.000661745888195|0.0504190161118|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|-0.0289224649998|0|4.89825293499E-5|-3.7829537825E-5|-0.028884635462|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.035475583128|0|6.3172620095E-5|-3.77657341787E-5|0.0355133488622|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.075473957294|0|0.000104729266937|0.000652496194419|-0.0761264534884|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0678211482138|2146653.39671|9.44554222369E-5|-0.00064352379074|0.0684646720045|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00831304661437|6619448.62121|3.59373070949E-5|-0.000153507866066|0.00846655448044|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0422352278418|0|0.000282608762958|9.84705121684E-5|-0.0423336983539|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0253433316765|-2180155.75424|0.000101612155076|-0.000130618101638|0.0254739497781|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0274204259922|-2327220.53445|5.42699001997E-5|-0.000332277595438|0.0277527035877|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0346474393148|0|3.66385916039E-5|-0.000148572189171|0.034796011504|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0213897177744|0|8.14294261604E-5|-0.000103937311969|0.0214936550863|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0303925707049|-4647494.92878|0.000110159521214|-0.000162361675792|-0.0302302090291|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0881584675664|0|9.43031464311E-5|-8.40918608726E-6|-0.0881500583803|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.218861471733|-6245668.83708|0.000390968057257|0.0013627505359|-0.220224222269|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.133292383292|6240394.30692|0.000219628810392|-0.000344957664768|0.133637340957|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0558265582656|7651885.42716|0.000129207424911|-0.000384948732198|0.0562115069978|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0314647338998|9938911.82881|0.000245199951228|0.000118843792935|0.0313458901069|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0346719880269|31706607.4357|0.00013067681595|-0.000791515273548|0.0354635033005|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0503857280617|8729032.48546|0.000114822441806|-0.000299342662712|0.0506850707244|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0323978784311|6276171.805|0.00012142910327|-8.25156636297E-5|-0.0323153627674|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|0.0209324452902|2264623.27938|0.000126974095854|0.000168778526606|0.0207636667636|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.169384902144|29495705.3336|0.00020018828499|-0.0012595211337|0.170644423277|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0826154535473|7777658.2254|7.50047580994E-5|-0.000234997396408|0.0828504509437|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.0643421394975|5928454.44048|8.77350143988E-5|-0.000469619177227|0.0648117586747|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0585991678225|49905288.8181|8.84496541303E-5|-0.00016384116016|0.0587630089826|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0221902319848|36983722.2308|0.000104199135847|-0.000589705225573|0.0227799372103|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0213483146067|18947150.1373|7.25008376819E-5|-0.000114232517679|0.0214625471244|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00722929435801|15738203.052|0.000104522472561|-0.000319135437422|0.00754842979543|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.014274944242|-13191601.1482|9.14986276609E-5|-0.000182131321802|0.0144570755638|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|-0.0206471494607|-8972766.93969|8.39149096963E-5|-0.000101841281086|-0.0205453081796|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0221837633732|12675239.2354|7.26420004645E-5|-5.51350449531E-5|0.0222388984181|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0280612317762|22629471.9877|7.08496207466E-5|-0.000107049135998|-0.0279541826402|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0459320958274|3286517.51705|5.5282574948E-5|-0.000171955958759|0.0461040517861|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.0355226797264|172635585.812|3.2145546172E-5|-0.000312090496239|0.0358347702227|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.04880780786|-125403944.762|7.30162362655E-5|0.000117429166892|-0.0489252370269|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.00288234975319|3282430.95814|7.02002836213E-5|0.00023765633463|-0.00312000608782|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|0.00439047374283|9934551.47097|3.80085289923E-5|-0.00018967892893|0.00458015267176|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|0.0276593994742|3282225.63605|4.03058596985E-5|0.000151800690033|0.0275075987842|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.00249540562669|3474196.21272|5.38363601438E-5|1.90153169532E-5|-0.00251442094365|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.0228664079591|51579806.5515|3.77387717731E-5|-0.000191124662458|0.0230575326216|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|0.0295991095208|-85390808.5953|5.15067747791E-5|-4.07194523292E-5|0.0296398289731|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.0235674376252|-10436172.0964|4.16422206693E-5|8.12110234515E-5|-0.0236486486486|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.0790613781224|-42953813.1446|5.35250466919E-5|1.87833539471E-5|-0.0790801614764|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.00725481922779|-19073466.7523|4.62693623418E-5|-2.5024216437E-5|0.00727984344423|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.116185523085|-13771947.6351|7.07789730311E-5|7.18595697894E-5|-0.116257382655|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.0983555118166|-2994245.12403|3.96984920637E-5|-0.000747548331092|0.0991030601477|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.0237472243504|-103534.528553|4.21490936459E-5|-0.000414708604236|0.0241619329546|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|-0.0140001709185|-6136637.11879|4.51797375563E-5|-0.000485601744193|-0.0135145691743|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.0407110387933|-168510.019032|3.78977445167E-5|-0.000467295067935|0.0411783338613|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.0878040911544|-3195165.37702|2.83331448344E-5|-0.0003383168922|-0.0874657742622|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.0720007914466|-3093066.33762|3.49481293036E-5|-0.000677988350032|0.0726787797966|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00742652329749|12584235.0723|4.04319580934E-5|-0.000498884627917|0.00792540792541|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.0602708361005|-2959945.43257|0.000107997922834|-0.000835128422441|-0.0594357076781|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.0428943187419|0|4.08910205582E-5|-0.000380822639921|0.0432751413819|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.0258085350298|-18185098.7758|7.3507533487E-5|-0.000352200298987|0.0261607353288|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|0.0306053384626|-13063410.352|3.81708935447E-5|-0.000477191012257|0.0310825294748|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.0226093630682|-9942626.00972|0.000121933252006|-0.000482410023619|0.0230917730918|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.0391330523781|-16747222.5798|0.000117608229395|-0.000450999979508|-0.0386820523986|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.0958646616541|-3039220.96569|0.000126642607224|-0.000288638703811|-0.0955760229503|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.215126097398|-13426100.6595|0.00126100784636|0.00235887755976|-0.217484974958|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.150642445724|-23500623.7469|0.000922510239496|-0.00364155571353|0.154284001438|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.0489025798999|-14986371.2997|0.000453601483833|-0.000259825710755|0.0491624056106|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.00988049315169|-8415124.34834|0.000671653135727|-0.000889489716051|0.0107699828677|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.0416058394161|-19306382.6512|0.000473428870119|0.000665091084015|0.040940748332|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.052207428171|-2967094.02423|0.000531098351665|-0.00131490600957|0.0535223341806|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.0409092078598|-2825094.2985|0.000582159725152|0.000690443767949|-0.0415996516278|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.00312608544634|-5928986.83916|0.000556141848024|7.76980694355E-5|-0.00320378351577|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.162020905923|-6426095.39425|0.000463436395875|-0.000562170244712|0.162583076168|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.0533501548586|-6870183.2815|0.000461855458386|1.34921723802E-5|0.0533366626862|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|0.0265191278459|-3733134.57465|0.000473290626224|-0.000406268970827|0.0269253968168|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.0799105895502|-3752714.3808|0.000786819640397|0.000619307840784|0.0792912817094|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.0809308159261|0|0.000118190816003|-0.000627257606731|0.0815580735329|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.0290167865707|-12932390.884|9.22608812227E-5|-0.000194790399974|0.0292115769707|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.042181309718|0|9.69095871992E-5|-0.000193937134632|0.0423752468526|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|-0.0108728672785|0|0.00011603051053|-0.000438374932681|-0.0104344923458|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.0115593834995|-4194412.42488|0.000102231709932|-3.17198823004E-5|-0.0115276636172|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.0222426049071|-4457938.12296|9.1282348161E-5|-0.000510316017586|0.0227529209247|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.0319995998876|0|7.95361315598E-5|-8.6099159058E-5|-0.0319135007286|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1309|VUSE|4558|Vident Core U.S. Equity Fund - USD|Equity|America|US26922A5039|2014-01-21|Vident Core U.S. Equity Index|Vident|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-28|0.0338942976356|8766523.163|0.000102705131291|-0.000153776392902|0.0340480740285|The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX)  a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.05857823974|9903567.23966|1.72953370232E-5|0.0565752352332|0.00200300450676|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0271928554188|4001486.67939|0.000108087452478|0.011495592565|-0.0386884479838|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.00935156835403|2018108.75002|0.00011796057244|-0.000609543207174|0.00996111156121|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0100859629845|13623009.1867|7.40340661354E-5|-0.000638895840306|-0.00944706714423|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0658058107773|17310042.5602|0.000108728430602|-0.000686426272461|0.0664922370497|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|0.00559179869525|8825556.14268|0.000105038004689|-0.000479165907246|0.00607096460249|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.014828544949|26439308.727|9.05864226384E-5|-0.000700704319639|0.0155292492687|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.0700433789954|13739305.5901|0.000101044351552|-0.000621488249748|0.0706648672452|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0138239605359|18657834.8678|8.95725549711E-5|-0.000372718900614|-0.0134512416353|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.121376027694|662854.18836|0.000119015289433|-0.000494258526242|-0.120881769167|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.00911105639005|4310883.8626|8.53554245514E-5|-0.000638963452819|0.00975001984287|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.115167928485|-20109687.0192|9.91660789711E-5|-0.000290892596663|-0.114877035888|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.12918598234|6137085.0994|0.00011760358564|-0.00103487834132|0.130220860681|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0588514162413|2061488.12576|0.000128933705464|-0.000660138557452|0.0595115547987|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.00392337872144|2118443.13421|8.09849417467E-5|-0.000435922595084|-0.00348745612636|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0398517145505|17135139.6583|9.20700536402E-5|-0.000872182455892|0.0407238970064|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0483511586453|0|0.000114711650902|-0.000533980900749|-0.0478171777445|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0622804963709|-2121788.61977|7.61612001584E-5|-0.000742836348198|0.0630233327191|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.0268900154287|41650847.9036|8.9979965036E-5|-0.000657152142336|0.027547167571|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0167417900837|-6760963.52064|0.000119565571116|-0.00066444875263|-0.0160773413311|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.0230444120371|41323.83106|8.84937642245E-5|-0.000392541272999|-0.0226518707641|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0225799239884|-4421943.7396|0.000105405315718|-0.000903359657921|0.0234832836463|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0474420638391|18471305.6102|9.20047897116E-5|-0.000544321869425|0.0479863857085|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.00227638830013|-7107807.83171|8.35078750972E-5|-0.00047336817642|0.00274975647655|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|0.00626174076393|35811.455025|8.90907731694E-5|-0.000739317243238|0.00700105800717|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0694876581622|2227270.73839|7.65669768E-5|-0.000401497527911|-0.0690861606343|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.174680862799|-9153834.66882|0.000199562362127|-4.11110939944E-7|-0.174680451688|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.137223122636|5930735.95286|0.000147729348419|-0.00111595072768|0.138339073364|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.113301662708|-6329415.9942|0.000103652642715|-0.00107277715082|0.114374439859|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0202688286751|-14306757.908|7.34025095008E-5|-0.000620959507202|0.0208897881823|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0713090757005|21320200.3167|9.66875980654E-5|-0.000751770501893|0.0720608462024|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0435291821199|2592201.1392|7.31121260399E-5|-0.000572710450074|0.0441018925699|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|0.00137718621399|15870316.626|7.6901867071E-5|-0.000445803479143|0.00182298969314|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.000374251497006|15128848.3796|6.619885832E-5|-0.00085825342133|0.00123250491834|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.135802469136|-8459127.95485|7.94080511096E-5|-0.000798435607895|0.136600904744|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.0781909153182|6826054.94582|8.45724687698E-5|-0.000695162445075|0.0788860777633|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.0366972477064|178660.94635|7.96152921116E-5|-0.000557483543211|0.0372547312496|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0185840707965|38382.084|0.000419443939966|-0.00207308706314|0.0206571578596|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.016941789748|-30472781.7027|6.5829390655E-5|-0.000585060588981|-0.0163567291591|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0346148180881|-47199959.2107|8.06319707442E-5|-0.000686847972613|0.0353016660607|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.00711845102506|-17038275.6534|0.000356960925639|0.000875410194331|-0.00799386121939|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0804416403785|3363392.9345|5.84321357467E-5|-0.000634866502016|0.0810765068806|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0234903782349|29523426.6682|7.01850428325E-5|-0.000648397321722|-0.0228419809132|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0248708888285|-3716370.10048|4.54900354388E-5|-0.000574542416628|0.0254454312451|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0482694602838|3744147.7008|6.63165725373E-5|-0.000471157357192|-0.0477983029266|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0383168454786|-29268911.0205|9.10537859245E-5|-0.000847854314729|0.0391646997933|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-05-13|2020-05-29|0.0809463376908|0|3.63309808862E-5|0.000193213145521|0.0807531245453|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-05-29|2020-06-30|0.0233921638772|201667406.346|3.37185968199E-5|0.000323353895674|0.0230688099815|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-06-30|2020-07-31|0.0587331378299|4350932.70922|4.14929791023E-5|0.000131533688683|0.0586016041412|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-07-31|2020-08-31|0.0772726769115|16356906.9221|2.48766379826E-5|0.000366069919097|0.0769066069924|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-08-31|2020-09-30|-0.0385057337339|0|5.32294183174E-5|0.000623055845453|-0.0391287895793|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-09-30|2020-10-30|-0.0273820115098|0|7.9598415204E-5|0.00027117231077|-0.0276531838206|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-10-30|2020-11-30|0.115333627928|0|9.91080726995E-5|0.00043560009884|0.114898027829|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-11-30|2020-12-30|0.0348069223522|7666715.12963|8.40470450192E-5|0.000278091887059|0.0345288304652|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2020-12-30|2021-01-29|-0.00326734576206|0|6.46070464674E-5|0.000255981401483|-0.00352332716354|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-01-29|2021-02-26|0.024874662553|46388032.5542|7.52065232991E-5|0.000267510950277|0.0246071516027|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-02-26|2021-03-31|0.0384268442508|8117280.26567|9.16720601244E-5|0.000269095243212|0.0381577490076|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-03-31|2021-04-30|0.0543339996366|2897738.14553|7.76254386756E-5|0.000228652550424|0.0541053470861|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-04-30|2021-05-28|0.00568769389866|11616189.6578|6.07984561435E-5|0.000371633323264|0.00531606057539|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-05-28|2021-06-30|0.0282702796074|0|6.76464259407E-5|0.00015089275517|0.0281193868522|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-06-30|2021-07-30|0.0237378803076|2966648.325|8.70122755456E-5|0.000278557906822|0.0234593224008|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-07-30|2021-08-31|0.0298824297845|3090846.6864|7.83053802849E-5|0.000273688155974|0.0296087416285|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-08-31|2021-09-30|-0.0474656896278|6245375.58217|5.61838061218E-5|0.000277255547549|-0.0477429451753|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.009|Distribution|0.009|United States|USD|2021-09-30|2021-10-27|0.0570951585977|3160016.8428|4.00391499574E-5|0.000138074142992|0.0569570844547|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0666654802196|732548.875027|0.00459129275693|-0.00484930712829|0.0715147873479|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0250098000784|-1489965.86652|3.17623560991E-5|-0.000200366628438|0.0252101667068|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.064565583202|0|3.86686061046E-5|-0.00026149906256|-0.0643040841394|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0881739940458|-3020337.852|2.1237530222E-5|-0.00030170513482|0.0884756991806|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0222153817941|-1456197.62161|3.32467054988E-5|-0.000350431234685|0.0225658130288|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0459286643302|3269778.97838|1.36005710654E-5|-0.0002341124391|0.0461627767693|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0432080590197|5479114.69734|0.000196830806234|-0.000794442323473|0.0440025013432|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0622786304604|1663008.73075|0.000104445806252|-0.000191483204364|-0.0620871472561|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.102612527542|-9735035.00225|0.000126113150707|-0.00030581428204|-0.10230671326|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.292976250264|-1647773.57106|0.00020409036252|0.000491282788629|-0.293467533053|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.150952858576|175115.970675|0.000182217168964|-0.000380938029154|0.151333796605|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0400871459695|3646631.8748|0.00015846821845|-0.000629004996209|0.0407161509657|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0301992403502|3456899.42862|0.000286885077103|-0.000698090087335|0.0308973304375|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0436556507548|2527064.53592|0.000166265121104|-0.000196243619488|0.0438518943743|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0746677091478|8312292.06096|0.000163382427381|-0.000211717157916|0.0748794263057|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0197312426278|-1344048.00768|0.000172584170551|-2.91641460702E-6|-0.0197283262132|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0223214285714|-2748031.38216|0.00012316006461|-0.000189127329176|0.0225105559006|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.196142649199|8535424.49715|0.000102079535457|-0.000343528268017|0.196486177467|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-30|0.0644347399215|4601359.31198|0.000130869087622|-0.000665982756231|0.0651007226777|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-30|2021-01-29|0.23553008596|-2989492.1018|0.000103802569146|-6.06632811005E-5|0.235590749241|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.0102040816327|4674254.02738|8.06689704797E-5|-0.000352711225664|-0.00985137040699|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.138675373366|71562959.7089|5.18834335162E-5|-0.000255894353579|0.13893126772|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0150577557756|27289717.8077|9.51305345575E-5|-0.000141363466005|0.0151991192416|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0664499085552|44700497.1501|0.000100880189479|-0.000485373228788|0.066935281784|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.031458813396|57149427.7574|9.32027566367E-5|2.13264095347E-5|-0.0314801398056|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.0262223974763|-7651922.79613|9.53270208605E-5|-0.000251503072496|-0.0259708944038|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0273334683134|-25225083.3562|7.98202357232E-5|-0.000320138611512|0.0276536069249|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.00569483567389|43520179.5462|8.19230515271E-5|-0.000340317867927|-0.00535451780596|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-27|0.0248558361503|69216631.0242|7.39828267515E-5|-0.00031872342561|0.0251745595759|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-02-14|2018-02-28|-0.00720178080398|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.00105513057241|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|0.0101449275362|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0185209338724|15338219.0915||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|0.00866469949304|10003031.2544||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.0254777070064|2002095.6956||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.011801242236|2036648.86815||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0155408225905|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.0772989225758|1853577.43923||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|0.00950441276307|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|-0.131331018077|-3186925.80664||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.129831670823|20977785.5522||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.0295213132846|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|-0.0275367886907|-1790574.05508||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0548324563833|1893596.985||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|-0.115122079286|9148751.13696||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.0819793725091|3571511.50566||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.00675303197354|3647283.86731||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|-0.0715947980835|-3331350.19019||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|0.0702340377547|-9869496.56853||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0123285773653|13000683.362||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0332512315271|9383199.85089||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0452839548312|1954262.1024||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|-0.0669386714267|7798430.1063||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|-0.115742006013|3713216.88276||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.263067090536|18355683.649||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.185357596276|11587577.1435||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.0374866119243|-3239391.26765||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.0241342310739|10300.309462||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.0351767292407|1550630.72211||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|0.0478679954256|4783716.35052||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0335785030242|1592758.39972||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|0.0223916923576|-9798610.40433||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.173781939375|0||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-30|0.05508279105|25090451.8411||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2020-12-30|2021-01-29|0.0371373307544|12493732.6252||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|0.088524182519|18737249.2902||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|0.0832537309122|44989616.0153||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0287830687831|37905706.52||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0487554001234|45454069.9477||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|-0.0166659007229|15923620.1423||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|-0.0161241862794|-4861528.39956||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|0.0255496742671|7708371.69643||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.0156296103981|4993279.66874||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-27|0.0298824959481|19670874.0265||||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals  such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0569341608662|-17247046.8096|1.07050526004E-5|-0.00032128230512|0.0572554431713|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0483675789106|-13125474.0645|6.17193468139E-5|-0.000275792300681|-0.0480917866099|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0249555487317|2700628.2845|0.000195126317536|-0.000458658206891|-0.0244968905248|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00125636935745|10608047.7943|1.62156343793E-5|-0.000319214239786|-0.000937155117668|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0183103688028|31943274.6501|8.57353310177E-5|-0.000351574779335|0.0186619435822|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.00538980712721|-13769887.4641|3.53774754448E-5|-0.000304919192721|0.00569472631993|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0368868680074|0|1.30130278016E-5|-0.000328878506249|0.0372157465137|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0322754072508|-11521464.485|1.04769742074E-5|-0.000312014271684|0.0325874215224|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00539821515042|2136630.40709|1.1296583271E-5|-0.000293765456346|0.00569198060677|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.068722674601|2687023.40816|0.000304527196035|-0.000436375483481|-0.0682862991175|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0134607333253|-13237953|0.00028253598535|-0.000426754969767|0.013887488295|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0542654379907|5065324.41448|0.000751335803364|0.000868195621628|-0.0551336336123|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.040781630016|5235965.17382|0.00052220352673|-0.000546841070583|0.0413284710865|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0197202962452|0|0.000724182038725|-0.00130527103237|0.0210255672775|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0180526632131|-13680416.5695|0.000173437624757|-0.000301697045049|0.0183543602582|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0379333895202|2819341.45118|1.50624493895E-5|-0.000319127671488|0.0382525171917|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0638645638646|0|2.44027485649E-5|-0.000279559979647|-0.0635850038849|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0678396037406|0|1.83015445227E-5|-0.000333813662167|0.0681734174028|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0140758938456|-2916818.05628|1.00351795272E-5|-0.000295770054373|0.0143716639|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0193512722937|-11206192.3254|6.55882778176E-5|-0.000466038351511|-0.0188852339422|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.00954663896239|0|0.00035704013918|-0.000199238104952|0.00974587706735|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0184697172533|0|0.000164884293873|-0.000374771354857|0.0188444886081|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0360763478606|-14913818.6065|2.2948344455E-5|-0.000222700347292|0.0362990482079|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0299141269235|0|6.75088342433E-5|-0.000267520714612|0.0301816476381|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.000811688311688|-6172864.07054|7.10308967336E-5|-0.000419649203621|-0.000392039108068|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0750056864338|0|8.71374343417E-5|-0.000298811073604|-0.0747068753602|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.023617143325|5456259.7056|0.000249201795061|-0.000203537870058|-0.0234136054549|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0222141954127|0|7.24673806882E-5|-0.000251557084206|0.0224657524969|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0148409893993|-20036137.1612|6.24296737303E-5|-0.000320085289396|0.0151610746887|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.00684802691261|0|0.000268162600805|-0.0002772787431|0.00712530565571|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0233644859813|8672.1188|6.16379260481E-5|-0.000269787737865|0.0236342737192|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0361914425841|-2966015.54184|7.98282164046E-5|-0.000411688919831|0.036603131504|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0256420727488|-17802440.0814|8.87392803655E-5|-0.000239041440502|-0.0254030313083|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0211409395973|0|7.78433960138E-5|-0.000286614458835|-0.0208543251385|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.0685635927323|-4855418.77541|7.71667817796E-5|-0.000306592846405|0.0688701855787|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0295189844684|-7637881.47408|8.58212859413E-5|-0.000349571139802|0.0298685556082|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0111287063152|-16625888.05|6.57431995918E-5|-0.000259383284171|-0.010869323031|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0252684775742|-1980428.18295|7.97918540843E-5|-0.000314676122533|0.0255831536968|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0396038675133|-3906620.58778|6.39033446035E-5|-0.000384596572335|0.0399884640856|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0521467835388|0|6.44350890068E-5|-0.000319657056942|0.0524664405958|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00677774639932|0|6.18377513141E-5|-0.000206776933461|0.00698452333278|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0229743621248|0|6.38384636133E-5|-0.000370299573015|0.0233446616978|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0235019241341|-2194547.18175|6.65904793447E-5|-0.000252940395612|0.0237548645298|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0300792265342|-2261202.67655|6.01119012576E-5|-0.000326402385824|0.03040562892|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0468058122635|-1534680.19351|0.000818004663718|-0.000295920213296|-0.0465098920502|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1314|DMRL|11530|DeltaShares S&P 500 Managed Risk ETF - USD||America|US89349P1075|2017-07-31|S&P 500 Managed Risk 2.0 Index|DeltaShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0675623800384|0|5.36250282363E-5|-0.000298673950624|0.067861053989|The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results of the S&P 500 Managed Risk 2.0 Index (the “Underlying Index”). The Underlying Index is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P 500® (the “Equity Index”)  the S&P U.S. Treasury Bond Current 5-Year Index (the “Treasury Bond Index”) and the S&P U.S. Treasury Bill 0-3 Month Index (the “T-Bill Index”).|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2017-12-29|2018-01-31|0.0500743164262|11879687.2558|9.91939708512E-6|-0.000310074200039|0.0503843906263|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-01-31|2018-02-28|-0.0409289077486|1771779.29049|3.23599617743E-5|-0.000187102199432|-0.0407418055492|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-02-28|2018-03-29|-0.0276277351379|1600665.53533|2.6039718007E-5|-0.000227458697137|-0.0274002764407|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-03-29|2018-04-30|0.00140825235882|0|2.3652639431E-5|-0.000267482725778|0.0016757350846|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-04-30|2018-05-31|0.0220190940483|3285751.12137|1.57858463257E-5|-0.000290464262754|0.0223095583111|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-05-31|2018-06-29|0.00232190156447|3342511.13787|1.24552733582E-5|-0.000238214257928|0.0025601158224|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-06-29|2018-07-31|0.0388330177174|1686870.62856|1.22757425417E-5|-0.000331820948417|0.0391648386658|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-07-31|2018-08-31|0.0313610741581|6624524.41182|1.70297117899E-5|-0.000355376847291|0.0317164510054|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-08-31|2018-09-28|0.00373251954194|5250055.14211|9.4208695296E-6|-0.000252169752537|0.00398468929448|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-09-28|2018-10-31|-0.0627744892086|1731015.69545|2.64595304371E-5|-0.00013522478331|-0.0626392644253|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-10-31|2018-11-30|0.0216638019728|3404591.85233|2.78599922985E-5|-0.000270555246511|0.0219343572193|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-11-30|2018-12-31|-0.101720850801|13562419.0778|6.38787451761E-5|0.000120709879451|-0.10184156068|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2018-12-31|2019-01-31|0.086145318342|1574407.74416|2.43377905424E-5|-0.000448101457908|0.0865934197999|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-01-31|2019-02-28|0.0226727110793|1438331.91398|1.91789837851E-5|-0.000298985860031|0.0229716969394|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-02-28|2019-03-29|0.00538254041713|4963732.43589|2.11760095657E-5|-0.000307864651734|0.00569040506886|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-03-29|2019-04-30|0.0443427056821|1726532.48665|9.92972453562E-6|-0.00030848742292|0.0446511931051|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-04-30|2019-05-31|-0.0815223504371|6574069.35488|2.18623092083E-5|-2.19137064312E-5|-0.0815004367307|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-05-31|2019-06-28|0.0734318699703|1709049.68961|5.24531319093E-5|-0.000420957978805|0.0738528279491|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-06-28|2019-07-31|0.015288586776|-3435609.61041|8.64354909992E-6|-0.000284753965331|0.0155733407413|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-07-31|2019-08-30|-0.0353234507982|16283966.0317|1.36288134003E-5|-0.000136508730935|-0.0351869420673|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-08-30|2019-09-30|0.0343598885421|56326.217659|1.19985154961E-5|-0.000283457168973|0.034643345711|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-09-30|2019-10-31|0.0365015662278|3452129.38647|0.000113374649221|-0.000297399437486|0.0367989656653|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-10-31|2019-11-29|0.044372595863|7309686.75039|6.37097284197E-5|-0.000249638105713|0.0446222339687|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-11-29|2019-12-31|0.0272601774176|7489628.14512|0.000105880005554|-0.000339748818727|0.0275999262363|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2019-12-31|2020-01-31|-0.0205479452055|15284905.5847|8.09336066597E-5|-0.000114776359329|-0.0204331688462|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-01-31|2020-02-28|-0.0922538999462|-3385235.09787|0.000101656181864|-0.000201520769491|-0.0920523791767|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.159309622541|17607100.9939|0.000139922462341|-8.73436390309E-5|-0.159222278902|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.135960241392|-28796966.8327|0.000133204327295|-0.000143280309438|0.136103521701|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.03625|7965769.71035|0.000130473231639|-0.000176892291846|0.0364268922918|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0175913384615|10144874.7048|0.000124275728639|-0.000243211552613|0.0178345500141|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0381292820971|-1672719.53301|0.000131839141002|-0.000144121374733|0.0382734034718|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|0.0665710186514|5390691.26355|9.49469545514E-5|-0.000433868632413|0.0670048872838|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.0386785193269|12568352.08|0.000132184955528|-0.000334568205962|-0.0383439511209|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.0219285915097|7394954.02416|0.00012003004133|-8.66082675482E-5|-0.0218419832422|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.120149468238|4088431.49901|0.000480305445017|-0.000497977580757|0.120647445819|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0427845842232|12011212.9731|8.7653183812E-5|-0.000191313346818|0.04297589757|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|0.00175065618742|4136758.35543|9.48967914903E-5|-0.000181625787557|0.00193228197498|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|0.0359871826473|8560245.6214|9.97295821896E-5|-0.000323772678618|0.0363109553259|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|0.0683017929117|24460870.3908|0.000103458745597|-0.00053590829308|0.0688377012048|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.051855163165|25437312.6453|7.98172837637E-5|-0.000285355914442|0.0521405190794|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.0152996175096|14123565.7228|0.000102754364459|-9.61490967284E-5|0.0153957666063|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.00884477304756|9615070.74107|9.51396165694E-5|-0.000226813848251|0.00907158689581|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.01873438801|36389692.3598|9.40886495866E-5|-0.000321747032572|0.0190561350426|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|0.0277891295464|3334766.09593|8.5954436253E-5|-0.000108448616039|0.0278975781624|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0484392609232|-42425059.0652|9.51259850369E-5|-0.000242707777156|-0.048196553146|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-28|0.0487371512482|9925665.27711|8.20968941983E-5|-0.000238694741444|0.0489758459896|The fund seeks to provide investment returns that correspond  before fees and expenses  generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index  which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2017-12-29|2018-01-31|0.056323105281|-30428269.0843|1.43862280717E-5|-0.000373571419631|0.0566966767006|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-01-31|2018-02-28|-0.0616613442093|-24786126.1527|3.86789314736E-5|-0.000459306398123|-0.0612020378112|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-02-28|2018-03-29|-0.0188477602789|-19142460.9537|1.54975089922E-5|-0.000501439320224|-0.0183463209587|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-03-29|2018-04-30|-0.0139382209044|-15628560.6042|1.43557661135E-5|-0.000357506564239|-0.0135807143402|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-04-30|2018-05-31|0.0552529853623|-22027947.9424|9.44101176492E-5|-0.00113109493232|0.0563840802946|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-05-31|2018-06-29|0.0383466894605|-10144257.9077|1.35651170599E-5|-0.000464288877329|0.0388109783378|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-06-29|2018-07-31|0.0518041892336|-6992250.8523|1.18836802338E-5|-0.000491944708286|0.0522961339419|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-07-31|2018-08-31|0.0440949066679|-36229.23818|1.53479600891E-5|-0.000578293170076|0.044673199838|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-08-31|2018-09-28|-0.00260363445343|786899.242163|1.99557191279E-5|-0.00050537029985|-0.00209826415358|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-09-28|2018-10-31|-0.0978164762726|-6995358.83006|1.43878128075E-5|-0.00042833218231|-0.0973881440903|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-10-31|2018-11-30|0.0615560444067|-10262269.2234|1.34183463321E-5|-0.000508953283376|0.0620649976901|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-11-30|2018-12-31|-0.108197969176|-14334021.7697|0.000225503736577|-0.00111567030026|-0.107082298876|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2018-12-31|2019-01-31|0.0520205646299|-16296485.7636|9.70069911178E-5|-4.69980299638E-5|0.0520675626598|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-01-31|2019-02-28|0.0409844556428|-16425552.7356|4.30369205388E-5|-0.000608544093088|0.0415929997359|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-02-28|2019-03-29|-0.0445782467912|-6496315.71881|4.45300794315E-5|-0.00027053114623|-0.044307715645|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-03-29|2019-04-30|-0.0396112158702|-12715416.9894|1.90350757944E-5|-0.000386361974232|-0.039224853896|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-04-30|2019-05-31|-0.087554992242|-9007893.38629|1.60874326394E-5|-0.000413962972392|-0.0871410292696|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-05-31|2019-06-28|0.0551169098232|3081633.80453|5.33286298468E-5|-0.000622656050355|0.0557395658735|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-06-28|2019-07-31|-0.0451444162698|12347989.2121|1.22430210419E-5|-0.000464684081606|-0.0446797321882|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-07-31|2019-08-30|-0.0241197005398|-11333966.0839|2.46341813557E-5|-0.000482359515265|-0.0236373410246|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-08-30|2019-09-30|0.0138365426909|-17056944.2173|3.77328508254E-5|-0.000584044581751|0.0144205872726|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-09-30|2019-10-31|0.0538756579934|-14401082.5778|1.84805653211E-5|-0.000573028717582|0.0544486867109|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-10-31|2019-11-29|0.0662967524297|-9348268.9281|1.85837812332E-5|-0.000581703700434|0.0668784561301|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-11-29|2019-12-31|0.0192456661337|2832006.02401|0.000431576482114|-0.000553589024395|0.0197992551581|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2019-12-31|2020-01-31|-0.0338015125791|-6397857.24334|4.73363930584E-5|-0.000517394179116|-0.0332841184|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-01-31|2020-02-28|-0.0691693290735|-6533232.36485|8.95367586779E-5|-0.00017255764598|-0.0689967714275|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-02-28|2020-03-31|-0.0529370402008|-7476122.81646|9.75052694089E-5|-2.65495006991E-5|-0.0529104907001|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-03-31|2020-04-30|0.13647101581|8860581.47826|5.25905972345E-5|-0.000621308693213|0.137092324503|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-04-30|2020-05-29|0.0370962583946|-6363752.83554|5.70774499571E-5|-0.000532521705829|0.0376287801005|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-05-29|2020-06-30|0.00195203120242|-6411742.10556|6.64577703906E-5|-0.000549631868532|0.00250166307095|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-06-30|2020-07-31|0.00277649236465|-19612894.3528|6.16424039947E-5|-0.000581815689269|0.00335830805392|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-07-31|2020-08-31|0.0106137517305|16345080.57|7.59536388277E-5|-0.000494325504217|0.0111080772347|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-08-31|2020-09-30|-0.0271365179353|-25699276.5839|4.3302587544E-5|-0.000401523154229|-0.026734994781|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-09-30|2020-10-30|-0.0258620689655|-3122348.35276|5.09144910318E-5|-0.000475806591069|-0.0253862623744|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-10-30|2020-11-30|0.0743362831858|23367449.0407|0.00161667868917|-0.000519198940049|0.0748554821259|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-11-30|2020-12-31|0.0712121303458|-30348458.7084|6.15576593408E-5|-0.00058361862789|0.0717957489737|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2020-12-31|2021-01-29|0.0835993539865|-6259706.40126|7.05675458358E-5|-0.000375615016504|0.083974969003|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-01-29|2021-02-26|-0.0096949327818|18350519.0323|6.37368424425E-5|-0.000411263611234|-0.00928366917057|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-02-26|2021-03-31|0.0305423782171|-36700960.848|9.25306029434E-5|-0.000384913645884|0.030927291863|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-03-31|2021-04-30|-0.00888324873096|504365.017664|5.48721911612E-5|-0.000536109486179|-0.00834713924479|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-04-30|2021-05-28|0.0056338028169|0|5.29420755844E-5|-0.000412811102975|0.00604661391988|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-05-28|2021-06-30|0.0258117400044|-1558581.38257|5.56343183885E-5|-0.000566207151366|0.0263779471558|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-06-30|2021-07-30|0.00945038547625|71498700.1989|5.80304431409E-5|-0.00043676749781|0.00988715297406|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-07-30|2021-08-31|0.0114560236511|4915054.50748|3.59104537651E-5|-0.00052579746102|0.0119818211122|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-08-31|2021-09-30|-0.0557309925888|5566693.86697|5.36127771302E-5|-0.000435853186567|-0.0552951394022|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-09-30|2021-10-28|0.0198461737332|-10800627.306|5.2695056839E-5|-0.000520494725067|0.0203666684583|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research  development  manufacture  sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2020-08-13|2020-08-31|0.0159283225485|4063792.656||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2020-08-31|2020-09-30|-0.015678588927|9045011.05491||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2020-09-30|2020-10-30|-0.0129417620707|15328198.9771||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2020-10-30|2020-11-30|0.0645486636409|14616127.0862||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2020-11-30|2020-12-30|0.0132638559924|15934960.3498||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2020-12-30|2021-01-29|-0.00467508181393|21504793.8065||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-01-29|2021-02-26|0.0145608266792|23934657.2442||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-02-26|2021-03-31|0.025462962963|23025013.8295||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-03-31|2021-04-30|0.0158013544018|27963100.8223||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-04-30|2021-05-28|0.00844444444444|24752970.9997||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-05-28|2021-06-30|0.00749228735126|27094080.944||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-06-30|2021-07-30|0.0074365704287|47063664.9795||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-07-30|2021-08-31|0.0117238384716|28950739.0249||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-08-31|2021-09-30|-0.0163090128755|83479513.427||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1318|BUFR|13766|FT Cboe Vest Fund of Buffer ETF - USD||America|US33740F7556|2020-08-10||First Trust|0.0105|Capitalization|0.0105|United States|USD|2021-09-30|2021-10-27|0.0261780104712|49085641.0649||||The investment objective of the FT Cboe Vest Fund of Buffer ETFs is to seek to provide investors with capital appreciation. |
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2017-12-29|2018-01-31|-0.00926192221222|0|0.000370614544232|0.000299785193189|-0.00956170740541|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-01-31|2018-02-28|-0.0128316978693|0|0.000561983751829|0.00340226154043|-0.0162339594097|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-02-28|2018-03-29|0.00193710119409|0|0.000409528015736|-0.000595985974952|0.00253308716904|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-03-29|2018-04-30|-0.00868807756314|0|0.000301010463742|0.000589258951894|-0.00927733651503|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-04-30|2018-05-31|0.00536206108537|-3099214.94533|0.000291370337762|4.62254279146E-6|0.00535743854258|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-05-31|2018-06-29|-0.00506907241988|0|0.000301416795313|0.000741524436977|-0.00581059685686|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-06-29|2018-07-31|0.00586879096757|27976766.7391|0.00028070515624|-0.00244576413532|0.0083145551029|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-07-31|2018-08-31|0.00455581076237|0|0.000177300214628|-0.000382669350329|0.0049384801127|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-08-31|2018-09-28|-0.0036470973646|0|0.000158764039984|-8.05408636504E-5|-0.00356655650095|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-09-28|2018-10-31|-0.0145363121188|0|0.00014663318088|6.60810590559E-5|-0.0146023931778|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-10-31|2018-11-30|-0.00121454275204|0|0.000197604531247|0.000450887345013|-0.00166543009705|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-11-30|2018-12-31|0.0145662897277|0|0.000207973473741|-0.000140557889302|0.014706847617|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2018-12-31|2019-01-31|0.0237196591504|3068819.77336|0.000134663241759|0.00019953348166|0.0235201256688|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-01-31|2019-02-28|0.00216401963459|6241741.94313|0.000217332402282|-4.12521323497E-6|0.00216814484782|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-02-28|2019-03-29|0.0255885212787|0|0.000175742459575|0.000538561615125|0.0250499596635|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-03-29|2019-04-30|0.00549590416009|3162609.13858|0.000179461609351|6.81595602721E-5|0.00542774459982|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|0.0144852378842|0|0.000186216567164|0.00015470335979|0.0143305345245|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.0250788379078|14646235.6791|0.00012341268814|0.000621892463|0.0244569454448|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.00580874816891|3292661.49811|0.000146776771155|0.000215269207119|0.00559347896179|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|0.0313252461489|3402997.72118|0.000161199340104|-0.000123256927308|0.0314485030762|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|-0.00654646108664|5045017.11021|0.000157971646361|-4.21266733897E-5|-0.00650433441325|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|0.00616260798516|6742001.98939|0.000134323097578|9.40780002118E-5|0.00606852998495|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|0.00282023262562|0|0.00013627518867|0.000301809244321|0.0025184233813|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|0.00318726382524|8437894.54477|0.000132549818416|-1.18361047611E-5|0.00319909993|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|0.0233176380572|11909672.3647|0.000189409483147|-0.000132013580438|0.0234496516376|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|0.0130349765421|3444554.51082|0.000175655515042|-0.000345043528569|0.0133800200706|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|-0.0710131390855|8792838.65795|0.000732282117055|-0.000158009438346|-0.0708551296472|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.054221476334|14758044.2011|0.00033962689758|0.00178916161583|0.0524323147181|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|0.0165950637427|27112891.7847|0.000232124071115|0.000952366964405|0.0156426967783|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.020780397819|15685114.2849|0.000164744713978|0.00117629099955|0.0196041068195|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.0327640523464|25001014.4197|0.000130633073463|0.000256926490562|0.0325071258558|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|-0.0144222090276|16108262.0186|0.000174494165238|-0.000633423621826|-0.0137887854058|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|-0.00303450506278|24871359.3293|0.000126498124718|-0.000172683129458|-0.00286182193332|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|-0.00147930396314|17667773.3539|0.000130950424539|0.000320509543878|-0.00179981350702|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.0290584365156|26912897.588|0.000123632130434|0.00119844015132|0.0278599963643|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|0.00384527981036|3607261.10224|0.00023000735742|-0.000509583284638|0.004354863095|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|-0.0129193599389|21364608.5773|0.000137385341281|-8.83514014765E-5|-0.0128310085374|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|-0.0171544894112|10799208.5705|0.000172438961148|7.3754017485E-5|-0.0172282434287|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|-0.0168579756277|-6915283.08144|0.000152165880501|0.000300875898172|-0.0171588515259|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.0113096226057|6916936.04377|0.000146886262383|0.000232654940372|0.0110769676654|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.0078464464623|20839396.464|0.000117832412816|0.000163709446814|0.00768273701548|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|0.0160040502613|-10473473.1829|0.000110888952226|-0.000308703161987|0.0163127534233|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|0.0137053802973|30205802.758|0.000138411701961|1.70994477474E-5|0.0136882808495|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|-0.00298218480381|37473375.3118|0.000119242563047|4.38971944803E-5|-0.00302608199829|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.0103949996021|7136797.54694|0.000130828418587|0.000131049540873|-0.010526049143|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg Barclays U.S. Corporate Bond Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-29|0.00229259729689|-8712915.20644|0.000120457344592|0.00017198977057|0.00212060752632|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that  before fees and expenses  correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|-0.0037928387592|0|0.00056905429317|-0.00424627498133|0.000453436222134|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.000237465025835|4834667.86371|0.000529735878026|0.00101551187588|-0.00125297690171|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0030802043185|6036582.73067|0.000445716165429|-0.00045324213463|0.00353344645313|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.00377290814329|6045714.56218|0.000873173736312|-0.00312933082957|0.00690223897286|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0113869602524|25592443.2418|0.000355583962051|-0.0024282237935|0.0138151840459|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.002977179568|0|0.000212871146139|-0.00186783318182|0.00484501274982|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0060792664627|7363828.52724|0.000241067560651|-0.000297769794469|0.00637703625717|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.00150374893524|1227060.03636|0.000301380094234|-0.00362903072639|0.00513277966162|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00491358307307|0|0.000466996271072|-0.00153323977726|-0.00338034329581|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.00721662242622|0|0.00026560080597|-0.00609039243837|-0.00112622998785|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00437361928721|-13187629.1372|0.000194723843071|-0.00310099206763|0.00747461135483|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|0.00741149613068|0|0.000397966870141|-0.000162513713596|0.00757400984428|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.00824156511167|20639401.5155|0.000370464510161|-0.000468958284259|0.00871052339593|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.00499232778791|3652729.69669|0.000287724359961|-0.000465906593949|0.00545823438186|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0136188399307|6106194.17906|0.000238225490184|0.000812932521157|0.0128059074095|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00232675032953|13548579.0413|0.000213299416488|-0.00127060537548|0.00359735570501|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|0.0136692642821|3724012.32935|0.000392810994681|0.00183616896208|0.01183309532|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.00454356636823|8741334.67108|0.00031951878184|-0.00083508343656|0.00537864980479|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00538793014474|5004254.25015|0.000316938107204|-0.000564973760519|0.00595290390526|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.0130368816938|7593212.20875|0.000389689545221|0.000648894989743|0.0123879867041|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|-0.00520530555877|5039601.05455|0.000216404022404|-0.00111365643622|-0.00409164912255|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00283283896965|12547096.7879|0.000353320085624|-0.00105888141182|0.00389172038148|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00320640598391|11289173.7552|0.000229168960947|-0.000720530597992|0.0039269365819|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00407944010598|8803714.29594|0.00032160089824|-0.000703691437091|0.00478313154307|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.0167197452229|17765505.0665|0.000414462095285|0.000663806054228|0.0160559391687|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.0139297444328|16620979.6516|0.000275889556924|0.00119697426174|0.012732770171|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.0814003424806|0|0.00276961608421|-0.0112675266477|-0.0701328158329|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.0217218691871|-15105047.8688|0.00142400090419|-0.00439099895729|-0.0173308702298|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0189093405753|-28898629.0483|0.000934004994383|-0.00217420035698|0.0210835409323|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0277738528367|-9399020.37984|0.000918841991876|0.00601705130075|0.021756801536|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0156647879738|-8435926.80918|0.000755756158396|-0.00416785462339|0.0198326425972|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.00295145686086|1220423.24276|0.000450975960247|3.84882562278E-5|0.00291296860463|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.000185665803578|1215946.32576|0.000278272776395|-0.000499284339815|0.000684950143393|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.000569597802496|0|0.000535466056857|0.000433281609836|0.00013631619266|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.015067540786|4900082.39545|0.00071762980615|0.00158458940618|0.0134829513798|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0139353766229|0|0.000736362047644|-0.0040790904613|0.0180144670842|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0167357939415|10033580.684|0.000445710879063|0.00357417313086|0.0131616208107|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.0125984468068|13783761.8897|0.000748849792332|-0.00642476176215|-0.00617368504462|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.00500881345994|17383112.9825|0.00043697565114|-0.00250997303834|0.00751878649829|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.00961111238339|21190915.2165|0.000422766703463|0.00066164995375|0.00894946242964|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.00664331524342|15047493.2803|0.000420616311896|0.00105270370871|0.00559061153471|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.00821807884728|30342304.104|0.000374657638792|0.000692726951911|0.00752535189537|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00745039132022|19052177.9607|0.000289737974479|-0.000846775310878|0.00829716663109|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0014766631433|40621598.6018|0.00025419227353|-0.00184392230798|0.000367259164679|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.00862937727481|11379439.0878|0.000390091192364|-0.00501456291779|-0.00361481435701|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1321|SHYD|5737|VanEck Vectors Short High-Yield Municipal Index ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Barclays Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|-0.00382400704567|3758072.06443|0.0004884652544|-0.00191430478056|-0.00190970226511|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR)  which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0623835167728|26027812.8586|0.00207554171144|0.0029177906226|0.0594657261502|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0394482193099|8650809.43523|0.000112394951336|0.000502409286915|0.038945810023|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0303566620534|14930418.9835|0.000111182771815|-0.000465849235556|0.030822511289|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.0187222664333|2844657.18882|0.000107900547436|0.000410575505832|-0.0191328419391|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|-0.0314443694203|-11222641.8856|5.85133757967E-5|0.000383391242738|-0.0318277606631|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.020817565776|-37183170.3868|4.80695872746E-5|-0.000201108419458|0.0210186741954|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0173082382912|-2957556.65545|3.23883128096E-5|-0.000189036324909|-0.0171192019663|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.0344379581576|2922832.89578|3.88029895803E-5|-0.00257121850226|0.0370091766598|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0745637535634|4609875.73628|1.70123445145E-5|-0.000406722146182|0.0749704757096|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0294948701289|-4292750.67988|3.502871731E-5|-0.000194737056324|-0.0293001330726|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0222837654295|4648371.20386|3.2154801022E-5|-0.000281191769584|-0.0220025736599|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00988034312565|4356603.37959|2.22263012289E-5|-0.000230529792557|-0.00964981333309|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0278513552042|-2161660.06012|1.84582731675E-5|-0.00031422821972|0.0281655834239|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0101858234806|4535372.62723|2.14197555792E-5|-0.000371891939618|0.0105577154202|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0332836132309|25410318.6018|1.38737549662E-5|-0.000343152766538|0.0336267659974|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0218359372483|-2321860.91487|1.57051546192E-5|-0.000354464661713|0.02219040191|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.00304819622428|2345666.60912|1.75608508603E-5|-0.000284097512428|-0.00276409871185|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0860822107606|-4357686.03871|3.23933037173E-5|-0.00011510082625|-0.0859671099344|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0327125158016|4443083.92696|3.50798015738E-5|-0.000411201441263|0.0331237172429|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0869569786257|-14360801.2107|5.30851520441E-5|9.10983116004E-5|-0.0870480769373|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.11467369135|-6077950.39648|3.08705506356E-5|-0.000461275419297|0.115134966769|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0373270548398|9280134.78064|1.7238652418E-5|-0.000330823344135|0.037657878184|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0197920078251|16559198.0263|0.000110249752594|-0.000322474616198|0.0201144824413|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0478651568126|22230109.867|1.48618131096E-5|-0.000390353233322|0.0482555100459|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.087757915244|10012932.3514|2.48655334531E-5|-0.000104822550972|-0.0876530926931|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0868545657739|-16425927.1|4.27280562321E-5|-0.0005996133197|0.0874541790936|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0156563022858|0|1.17947076601E-5|-0.000307741710191|0.015964043996|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0248689153426|-12218988.6089|2.81898597877E-5|-0.000283745754146|-0.0245851695885|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.00657339464489|-2551108.87815|1.77356332654E-5|-0.000322999616676|0.00689639426157|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0385329046279|-2525388.15737|3.35048680884E-5|-0.00034600035195|0.0388789049798|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0363258021526|10390237.289|1.34377639566E-5|-0.000363822504303|0.0366896246569|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0354114326893|-2611643.41079|7.08917325523E-5|-0.000398752174167|0.0358101848634|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.000489597419876|5522081.88658|7.4396537273E-5|-0.000309458632258|0.000799056052134|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0538475532108|0|8.49463131226E-5|-0.0001309161028|-0.053716637108|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.105566453717|-7360523.52723|0.000178887434383|0.000117055678794|-0.105683509396|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.132242084859|-4734827.94198|7.25367224034E-5|-0.000708106265579|0.132950191125|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0873121552216|-3163476.99773|7.44151033055E-5|-0.000474088620796|0.0877862438424|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0424904929258|32409934.5934|5.92069938165E-5|-0.000522630215398|0.0430131231412|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0534453781513|-6219205.3008|5.44410512893E-5|-0.00046251347537|0.0539078916266|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0580727504786|3199612.6224|6.9915585725E-5|-0.000417224275516|0.0584899747541|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0276858844683|-16148741.467|7.75127340605E-5|-0.00012321226555|-0.0275626722027|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0212732919255|-6667494.01635|5.71837881317E-5|-0.00031601607389|-0.0209572758516|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.138822782802|20820373.5667|6.28272115656E-5|-0.000426067223667|0.139248850026|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0485983821899|21986806.7758|6.69770171588E-5|-0.000431656875812|0.0490300390657|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00263718065287|73752.544599|5.28258076743E-5|-0.000321901366232|-0.00231527928663|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0145488521089|-11868377.5755|2.67938471246E-5|-0.00021803699892|0.0147668891078|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.012738982958|-7283463.11498|5.56970288849E-5|-0.000343585166039|0.013082568124|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0364156587333|0|5.93315225666E-5|-0.000338546855483|0.0367542055887|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.00125486259255|-11855105.0543|6.54889026508E-5|-0.000310979326785|-0.000943883265761|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0508727080544|119098.133525|5.54356889831E-5|-0.000421262700078|0.0512939707545|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0184342829782|20985883.7477|5.97168468841E-5|-0.000228763060249|0.0186630460385|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0245651151857|4229821.91515|5.32120212238E-5|-0.000425200299749|0.0249903154855|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0485435990339|4331814.94337|3.72461147512E-5|-0.000146991246882|-0.048396607787|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted Index Shares ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0491792395896|4333390.68593|4.48110357041E-5|-0.000363187023547|0.0495424266132|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results  before fees and expenses  that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2017-12-29|2018-01-31|0.0544573363504|147740218.333|0.00303441869836|-0.00222152246456|0.0566788588149|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-01-31|2018-02-28|-0.0428177468253|107347185.832|0.0142740315831|-0.00705401177875|-0.0357637350465|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-02-28|2018-03-29|-0.00418034335214|107432629.484|0.00963735528892|0.0136647479016|-0.0178450912537|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-03-29|2018-04-30|-0.00347440304674|106042501.934|0.00657579752796|-0.0131844467979|0.00971004375112|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-04-30|2018-05-31|0.00821111547683|44444526.0303|0.00350998825691|0.0039620595506|0.00424905592623|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-05-31|2018-06-29|-0.0365594097057|25498017.8871|0.00277478072215|-5.27559771274E-5|-0.0365066537286|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-06-29|2018-07-31|0.00890251677545|0|0.00291860117388|-0.000357643137394|0.00926015991285|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-07-31|2018-08-31|-0.0203159004549|-53034410.4158|0.00154466266585|-0.00249781191455|-0.0178180885403|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-08-31|2018-09-28|0.00841924342815|0|0.00118911162886|0.0012363808506|0.00718286257756|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-09-28|2018-10-31|-0.121003888584|-16283551.9387|0.00926679739752|-0.00190120380322|-0.119102684781|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-10-31|2018-11-30|-0.00457841392296|15651730.7053|0.00827987940432|-0.000182512227127|-0.00439590169583|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-11-30|2018-12-31|-0.05149342872|-61738277.199|0.013713310476|0.000130759698481|-0.0516241884185|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2018-12-31|2019-01-31|0.0888506199967|-22586188.2457|0.00768328846936|-0.00290012088056|0.0917507408772|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-01-31|2019-02-28|0.00978600230522|24127996.9658|0.00319004795368|-0.000277043381649|0.0100630456869|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-02-28|2019-03-29|0.00415901981563|-16281272.9062|0.00480072124093|8.4187360125E-5|0.00407483245551|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-03-29|2019-04-30|0.0114603991419|0|0.00177719632505|-0.00045570717296|0.0119161063148|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-04-30|2019-05-31|-0.0657146189197|-5189307.86304|0.00379851847537|0.00106147148434|-0.0667760904041|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-05-31|2019-06-28|0.0638713877772|-20999554.6564|0.00364249086696|-0.00333018678571|0.0672015745629|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-06-28|2019-07-31|-0.0230910070404|-21796285.2168|0.0026544096097|-0.00855570315236|-0.0145353038881|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-07-31|2019-08-30|-0.0316395486778|-123596398.803|0.00824499287026|0.00704921071229|-0.0386887593901|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-08-30|2019-09-30|0.030028176304|-139177687.864|0.00163531721994|0.000639701045795|0.0293884752582|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-09-30|2019-10-31|0.0308528281122|-20917538.3532|0.00322049523988|-0.00198910038953|0.0328419285018|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-10-31|2019-11-29|0.010205065093|-10960997.2601|0.000852866351426|-0.000860732429312|0.0110657975223|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-11-29|2019-12-31|0.0351857433983|0|0.00197802406738|-0.000172973973006|0.0353587173713|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2019-12-31|2020-01-31|-0.0433728935996|-8138213.40024|0.00375079593981|-0.00848114914252|-0.034891744457|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-01-31|2020-02-28|-0.0790689656465|-16069703.1704|0.00724969680664|0.00948096281687|-0.0885499284633|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-02-28|2020-03-31|-0.186462541763|-80642853.0682|0.0268661663784|-0.00654606931785|-0.179916472445|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-03-31|2020-04-30|0.0914381151985|-38747229.3424|0.00890969701012|-0.0029241781877|0.0943622933861|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-04-30|2020-05-29|0.0600325777737|-23704603.302|0.00825862923316|0.00387810106307|0.0561544767106|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-05-29|2020-06-30|0.026560665164|-40772149.2021|0.0104349117682|0.00436673301792|0.0221939321461|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-06-30|2020-07-31|0.0333533015541|19561731.7753|0.00635880918732|-0.00693391616129|0.0402872177154|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-07-31|2020-08-31|0.0618564330485|0|0.00388142955856|0.000389876828879|0.0614665562196|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-08-31|2020-09-30|-0.0256029140154|-12433105.6051|0.00814402194212|0.00487849995505|-0.0304814139704|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-09-30|2020-10-30|-0.0380546570704|-39815974.0613|0.00552162981551|-0.001196180393|-0.0368584766774|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-10-30|2020-11-30|0.127324388711|-28177137.7904|0.00380119012576|-0.00602805850547|0.133352447216|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-11-30|2020-12-31|0.0602625925014|-8490418.71021|0.0022869771949|0.00264997119521|0.0576126213062|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2020-12-31|2021-01-29|-0.00320654247174|0|0.00531144413205|-0.00390231071767|0.000695768245922|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-01-29|2021-02-26|0.0183681855619|-5897720.12365|0.00664512620325|-0.00125235039566|0.0196205359575|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-02-26|2021-03-31|0.0414003775259|0|0.00626313690343|0.000883668712237|0.0405167088137|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-03-31|2021-04-30|0.0412904001322|0|0.00603094307056|-0.000993184624976|0.0422835847572|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-04-30|2021-05-28|0.0431114510132|0|0.00559467718421|0.000779800302221|0.042331650711|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-05-28|2021-06-30|-0.0278187781346|0|0.00450057489446|-0.00133085755174|-0.0264879205829|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-06-30|2021-07-30|0.000589040964686|6282252.71962|0.00478865398167|-0.000278589116696|0.000867630081382|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-07-30|2021-08-31|0.0128507636273|9503649.91825|0.00231652183871|-0.000743047122879|0.0135938107502|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-08-31|2021-09-30|-0.0366345765753|0|0.00481230700597|-0.00540575841845|-0.0312288181569|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX Fund - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-09-30|2021-10-28|0.0267396912514|15299615.7116|0.00495990128331|0.00612910833237|0.020610582919|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq  Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.00655066725957|9419642.992|0.000136091932104|9.14946603027E-5|0.00645917259927|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0704577951537|8899718.18887|0.000261760881202|0.000386446260219|-0.0708442414139|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.0262466492823|0|9.27922342046E-5|-0.000476454217962|0.0267231035003|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.0258064944904|0|0.000119973613575|-0.000450678889583|0.02625717338|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0152819260248|6256316.85692|0.000139106546667|-0.000643377489037|0.0159253035138|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|0.00368254310156|0|0.00010582463438|0.000419523774822|0.00326301932673|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00401188016612|12481754.331|0.000110166931568|0.000133413455643|0.00387846671047|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.0050159642401|6254914.47981|0.000122950936692|8.87059837103E-5|0.00492725825639|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0163095183322|0|0.000153740914164|0.000661726332995|-0.0169712446652|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0563083560584|0|0.00222268938904|-0.000112211171779|-0.0561961448867|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0247912925114|0|0.000162332457955|-0.000839794485312|0.0256310869967|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0561650667318|0|0.000306903613259|0.000146575134721|-0.0563116418665|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.111094453586|20628434.2504|0.000177311552193|-0.00126594613786|0.112360399724|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00542800617092|6191087.37531|0.000143984544468|0.00060556110372|0.0048224450672|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0328927377867|0|8.13300255477E-5|7.24624349603E-6|0.0328854915432|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|-0.00964905125245|6419353.87254|5.74926223353E-5|0.000326916531831|-0.00997596778428|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.00886395351968|0|7.19310751829E-5|-0.00069410241752|-0.00816985110216|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0213387341169|0|0.000107100011252|0.000657549177335|0.0206811849396|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00396322655867|3257953.7689|3.72829603858E-5|-0.000226432619091|0.00418965917776|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0119386050517|6246842.33722|0.000101678040411|-0.000499477784353|0.0124380828361|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0183856386109|12996462.9948|0.000122117809997|0.000302457168403|0.0180831814425|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0223849892688|0.346525|5.7576046529E-5|-0.000161799970271|0.0225467892391|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.00646890555668|16490489.9454|7.76712915266E-5|0.000150185597059|-0.00661909115374|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.00218951396455|19185219.0626|0.000147395451022|0.000359761042032|0.00182975292251|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.012381984213|16411479.2143|0.000122250586409|-0.000664996167655|0.0130469803806|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0816388931356|3286249.43724|0.000142727836279|-0.000211676645705|-0.0814272164899|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.211844287921|-9133778.94798|0.000229555856346|0.000947584811866|-0.212791872733|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0786968478951|7249778.91552|0.000233551185092|0.000494152008715|0.0782026958864|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.00294175328496|-34214874.6753|0.00011061311076|0.000350911961646|0.00259084132331|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0151547884329|-7975084.2112|0.000124513520922|0.000560538138061|0.0145942502949|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0326594090202|-5186887.54584|0.000101289262738|-0.000123445644661|0.0327828546649|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0201430722892|-10736753.8792|9.24575008242E-5|6.81254099145E-5|0.0200749468792|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0269432700482|-2667605.96463|9.67948504787E-5|-0.000165438814664|-0.0267778312336|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.02956322716|-2590473.5556|0.000103930216829|0.0001072338407|-0.0296704610007|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.103183962264|-11304866.758|0.000161800370821|-0.000185080927583|0.103369043192|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0322437700433|-57.766689|0.000140381789925|0.000624528855751|0.0316192411875|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.00826819288862|-5712286.78249|0.000246638926199|0.000154930651223|-0.00842312353985|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0204796079118|-5966126.4792|0.000145904153551|0.000198818788479|0.0202807891233|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|0.0377976864375|2983833.36898|0.00010917841089|9.88300224857E-5|0.037698856415|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0684863523573|50855575.648|0.000125916258434|-0.000647108451882|0.0691334608092|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.0244619910203|0.533958|0.000125547025197|-0.000250767065498|0.0247127580858|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0101487085272|0|0.000116689815341|-0.000198830221137|0.0103475387483|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0343270099368|6696880.7934|0.000102457384441|-0.000625395028862|0.0349524049656|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0148471615721|6851311.08595|9.03220260109E-5|-0.000261607426373|0.0151087689984|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0513831434111|3542206.8528|9.1253553862E-5|0.00032688400737|-0.0517100274185|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|0.0789455317858|3503947.22175|0.000430654117372|0.00294543710656|0.0760000946792|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.0137905784721|34171907.5166|0.000742160365096|6.96949873966E-5|-0.0138602734594|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.010561811657|9559806.58049|0.000206887524709|-0.00049533492383|-0.0100664767331|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00572582178492|0|0.0010575333272|-0.000413855882|0.00613967766692|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00718102941973|14396825.9276|0.000307633330948|-0.000407574042153|-0.00677345537757|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.00587783665404|4735976.12111|0.000202571373017|-0.00112708608734|0.00700492274138|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.000414026032617|-4743150.7431|0.000219706005697|-0.000442624888853|2.85988562365E-5|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|-0.00103752740837|-38105030.5341|0.000155728594067|-0.000405510760494|-0.000632016647871|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.00766128862707|-28556290.8673|0.000189341818442|-0.00142051533341|0.00908180396047|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.00766664652276|-9575077.99492|0.000155933642028|-0.00017052928462|-0.00749611723814|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.00839030715344|-9410481.792|0.000375379166222|-0.000541369441111|-0.00784893771233|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.00702844066688|-23651533.2224|0.000204798761654|-0.000949787438826|0.00797822810571|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.0153847324104|-47629961.6936|0.000229731380735|0.000609789814008|0.0147749425964|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0123905261072|14327129.3415|0.000194718642314|-0.000717443128933|0.0131079692361|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00273224612706|14377310.324|0.000422087678972|-0.00254426100308|0.00527650713014|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0195625870412|0|0.000301608005775|-0.000373866951479|0.0199364539927|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00591723253064|0|0.000398928248606|0.000219896076086|0.00569733645455|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.0106686444546|-4917764.3157|0.000338209759635|-0.00141340459769|0.0120820490523|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0137314706469|0|0.000306733247116|-2.33359017155E-5|0.0137548065486|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00415769947321|-9970311.37284|0.000310127994989|-0.000170353454595|0.00432805292781|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0240711899445|-5026299.26426|0.000560599883372|-0.00110781630385|0.0251790062483|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.00578533791431|-10121033.2318|0.00040041669825|-0.000372499494982|-0.00541283841933|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.000894556378678|0|0.000555447864011|-0.000289666860655|0.00118422323933|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.000689469579856|-5054166.4005|0.000254855092603|-0.00105786245081|0.00174733203066|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.00224331083656|-10122223.2044|0.000329227486554|-0.000162539591496|0.00240585042806|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.0188829258597|0|0.000475301493823|-0.0012668280092|0.0201497538689|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.00760827155677|0|0.000595847910055|-0.000461004667753|0.00806927622452|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.055780326469|-4670106.2892|0.001972021573|0.00163854123078|-0.0574188676998|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0343904448105|-14903714.5235|0.000732467050888|-0.00119668135354|0.0355871261641|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0133386422457|-35086484.5985|0.000437552253926|-0.00152624780752|0.0148648900532|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0103141541962|-10228709.7165|0.000437840446983|-0.00129838601148|0.0116125402077|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0223048327138|0|0.000353204131879|-0.000927624726004|0.0232324574398|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|-0.00459330143541|0|0.000585390325408|-0.000678485380951|-0.00391481605446|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.000732436069987|0|0.000503538271518|-0.00161256166804|0.000880125598052|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.00423565652676|0|0.000296898233939|-0.00050791739084|-0.00372773913592|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0133410672854|0|0.000687046123503|-0.000544911943706|0.0138859792291|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.00335703677922|-5243190.3264|0.000324144560762|-0.000480766382806|0.00383780316202|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.00634038502871|5182186.8111|0.000415132250247|-0.00109953656813|-0.00524084846058|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.0191193511008|10347040.5631|0.000477374897297|-0.0005125214319|-0.0186068296689|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.010466234371|0|0.000393016139322|-0.000308134123703|-0.0101581002473|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0117576723794|5046638.88715|0.000381859946031|-0.000340832934199|0.0120985053136|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00590900137877|0|0.00032225674168|-0.000209062572132|0.0061180639509|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.00834968184759|0|0.000441529468247|-0.000644316748141|0.00899399859573|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0154056162246|0|0.000324897741483|-0.000787609652049|0.0161932258767|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.00211254081045|0|0.00024671639735|-0.000249534997648|-0.0018630058128|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.010461986336|5201965.04256|0.000226063063354|-0.000895072204496|-0.00956691413148|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Strategy Index|Vident|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-28|5.44853084258E-5|5157724.25332|0.000624435035518|0.00063759620908|-0.000583110900654|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX)  a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition  the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership  governance and credit-worthiness.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2018-10-24|2018-10-31|0.0275604087872|4883548.55025|0.00013670558524|-0.000321442794316|0.0278818515815|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.0222052005644|9300184.63776|2.81155271597E-5|-0.000332380487351|0.0225375810518|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0896045290126|1209688.01919|7.12882542138E-5|-7.09353639154E-5|-0.0895335936487|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0776477652987|4683417.77655|4.09486687908E-5|-0.000650548809264|0.078298314108|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0386955837045|5144503.74099|1.91852575708E-5|-0.000340647871154|0.0390362315756|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.0117247331224|3208954.71094|1.99060387042E-5|-0.000323885100281|0.0120486182227|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0456522574448|659331.161241|2.84555738307E-5|-0.000516941223753|0.0461691986685|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0674711811591|3332563.21611|1.95634932122E-5|-0.00018505235275|-0.0672861288063|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0735902588959|2678075.38083|1.64101543557E-5|-0.000502303527359|0.0740925624232|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.0197581163171|703361.243661|2.20302880197E-5|-0.000384638097412|0.0201427544145|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0236153303483|1346179.87062|2.73154749206E-5|-0.000268777962447|-0.0233465523858|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.0269070694187|0|1.30988410597E-5|-0.000353713734049|0.0272607831527|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.035675567011|6460715.16745|1.59464482534E-5|-0.000427517000052|0.0361030840111|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0445782380834|2219250.57923|1.37802346039E-5|-0.000399628993531|0.0449778670769|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0287519867414|2226979.52914|1.77897344498E-5|-0.00031997453441|0.0290719612758|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0142907390279|9310703.87037|1.62940870815E-5|-0.000361594558586|-0.0139291444693|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.078694525943|3026740.68962|2.01946687483E-5|-0.000141081272979|-0.07855344467|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.112309303343|7106630.91465|9.43011327691E-5|-0.00012217485288|-0.11218712849|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.136105264434|16900203.2768|6.21402708516E-5|-0.000740497996037|0.13684576243|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0706460089823|16512717.2118|3.11181282607E-5|-0.000367442927481|0.0710134519098|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.00765894129916|6856269.06738|5.11707203407E-5|-0.00021898765918|0.00787792895834|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0531556534121|22379015.5475|1.85017369892E-5|-0.000488871248469|0.0536445246606|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0540280859667|15709074.7516|1.33152271045E-5|-0.00036602051738|0.0543941064841|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0317178471534|10879368.7986|7.61737599602E-5|-0.000256841322835|-0.0314610058305|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0257589696412|3561291.14406|0.000119383449976|-0.000369226838574|-0.0253897428026|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.11457349701|0|0.000128202898466|-0.000363717621376|0.114937214631|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-30|0.0255460914034|5383667.79219|0.000101252959027|-0.000263113587135|0.0258092049905|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2020-12-30|2021-01-29|-0.00222160510969|40856511.8419|0.000111800348065|-0.000438453288034|-0.00178315182166|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0239354300028|3772846.88564|0.000117674401755|-0.000375702040341|0.0243111320431|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0773731743864|28986064.3092|0.000113200347737|-0.000428864859425|0.0778020392459|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0354161396408|9975674.47101|8.07675827141E-5|-0.000478202352807|0.0358943419936|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0149034937699|12429688.2813|0.000101300278725|-0.000251128174455|0.0151546219443|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.00619365543107|11311068.0641|0.00011939969973|-0.000339529891413|0.00653318532248|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0203836930456|-744612.356905|7.13156600365E-5|-0.000476516568345|0.0208602096139|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0105757931845|18140108.5493|7.05957222841E-5|-0.000282944932185|0.0108587381167|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0447012264111|7378441.28467|0.000107292944121|-0.000309510576891|-0.0443917158342|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD|Equity|America|US26922A3216|2018-10-23|Distillate Fundamental Stability & Value Index|Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-27|0.04296875|37198218.4751|0.000113845936423|-0.000288169131937|0.0432569191319|The Fund seeks to track the performance of the Distillate Fundamental Stability & Value Index.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-06-11|2020-06-30|0.00133327785109|368681826.763||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0132345372049|3785767.20333||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|-0.0124403692703|46617635.158||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|0.00179616929403|2526507.2345||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0103999603175|1252028.77096||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.00495819277108|0||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|-0.00152854017109|1244391.30912||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00841682055399|0||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|-0.0173354276449|0||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.0141094589013|14309084.16||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.00717725556022|1195325.6208||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.00220116812683|4804217.90944||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.00708186744477|3618977.3442||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.0116086235489|-4869780.363||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|-0.00327868852459|-8524702.3428||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0115131578947|-1210725.05675||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1328|FLGV|13777|Franklin Liberty U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|-0.00207986688852|-3603344.23062||||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.0713350082673|8391654.95731||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.0464693030807|2328651.16451||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.0339565211908|2349776.16353||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|0.0188653790919|2369434.57928||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|0.0180547665523|1211323.64458||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|0.0108245087016|3653494.02992||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.0395055784301|2431798.78189||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|0.0184311188839|10145531.7229||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|-0.0104954873717|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.0972205162747|6901500.26887||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.00212861205716|7890764.41722||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.121304836377|29425083.6071||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.108513081686|7303594.4656||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|0.00953998189295|1106733.62976||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.00610803503308|2260654.13103||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.0718536585366|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.085092034439|2400914.15071||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.0616408002315|4594023.68956||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|0.0211273305022|1182357.44254||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.0303970766747|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.0250903458957|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.0319382890142|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|0.0345206237138|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.0266574413796|1291442.956||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.0026174564209|-1326852.7206||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.0734966419504|3754517.69054||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.183450795699|2474867.24582||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.144568854041|35642310.1691||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0199731897475|2125016.89611||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.0213358885998|4960172.33712||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.051265719278|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0679002742867|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.0354831784586|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|0.00516693163752|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.121391854488|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-30|0.0331481383106|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2020-12-30|2021-01-29|0.00891938250429|1523560.0361||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.0690241414485|6148202.0723||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.0458015267176|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.0793795620438|3420617.8743||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.00732600732601|1772010.34848||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0153846153846|1788620.9026||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.021875|7077326.09199||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.020621550973|1757009.20668||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.0372794536141|0||||The Fund seeks long-term growth of capital.|
1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-27|0.0336979012711|0||||The Fund seeks long-term growth of capital.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-08-16|2018-08-31|0.0185870771525|19181455.6479|0.00307758468704|-0.00447060944949|0.023057686602|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-08-31|2018-09-28|-0.0127668776459|31216853.9818|0.00610301102961|0.00658101148696|-0.0193478891329|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-09-28|2018-10-31|0.0231680398996|8554519.77437|0.00451733904587|-0.00572929850346|0.028897338403|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-10-31|2018-11-30|0.00198438838021|10430391.4959|0.00455419272582|-0.000273967536681|0.00225835591689|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-11-30|2018-12-31|0.0524944736172|13733128.3479|0.00337231884089|0.00234903545912|0.0501454381581|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-12-31|2019-01-31|0.032300881501|11610368.8839|0.00490505826574|0.000427905259408|0.0318729762416|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-01-31|2019-02-28|-0.0032371760933|0|0.00349136539018|-0.00546779991183|0.00223062381853|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-02-28|2019-03-29|-0.0181506381558|5831376.02518|0.00443364691641|0.00772736554106|-0.0258780036969|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-03-29|2019-04-30|-0.010263227043|0|0.00349245153599|-0.00561620694462|-0.00464702009836|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-04-30|2019-05-31|0.0101666328299|0|0.00489733806249|0.00172403858025|0.0084425942497|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-05-31|2019-06-28|0.0874172902109|15592977.7261|0.00443852965239|-0.00301480855456|0.0904320987654|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-06-28|2019-07-31|0.0130156315531|5654745.13244|0.00759490840848|0.000738529939773|0.0122771016134|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-07-31|2019-08-30|0.0704662194403|12900447.777|0.00966475873892|0.00335916271388|0.0671070567264|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-08-30|2019-09-30|-0.0283316945264|5950612.71753|0.00760852992139|-0.00281664424962|-0.0255150502768|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-09-30|2019-10-31|0.0171155247322|0|0.00663412372685|0.00447771887038|0.0126378058618|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-10-31|2019-11-29|-0.0337677843001|2910629.43299|0.00443466577037|-0.000542877236873|-0.0332249070632|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-11-29|2019-12-31|0.0428834246331|4502737.61226|0.00421064343282|-0.00288167304261|0.0457650976757|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2019-12-31|2020-01-31|0.0400208002844|7827403.92202|0.00417286941379|0.00203655865599|0.0379842416284|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-01-31|2020-02-28|0.0160505313258|10565390.7282|0.00654901841934|-0.0127314530497|0.0287819843755|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-02-28|2020-03-31|-0.000710116670923|17937229.7492|0.0211784210562|0.0126326447273|-0.0133427613982|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-03-31|2020-04-30|0.0581462757834|35690059.8699|0.0107453708281|-0.0117131951293|0.0698594709127|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-04-30|2020-05-29|0.0150809126309|31546247.3459|0.00799768187541|0.00989669827233|0.00518421435853|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-05-29|2020-06-30|0.0226451010092|36922092.7565|0.00768530173944|-0.00346100393674|0.026106104946|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-06-30|2020-07-31|0.111121199911|64937015.863|0.00597676354803|-0.00408747462402|0.115208674535|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-07-31|2020-08-31|-0.00398377886963|47353530.9723|0.0149622634394|0.00556197491576|-0.00954575378539|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-08-31|2020-09-30|-0.0361358671685|1465795.44789|0.00970955862339|0.000906850831336|-0.0370427179998|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-09-30|2020-10-30|-0.00283028403922|15207710.0134|0.00918011322107|0.00120497134997|-0.00403525538919|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-10-30|2020-11-30|-0.0635313575373|24533723.2227|0.0172659172756|-0.00816831243652|-0.0553630451008|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-11-30|2020-12-31|0.0727725409766|-16882269.2951|0.00925896904206|0.00553023729986|0.0672423036767|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2020-12-31|2021-01-29|-0.0145846449267|-125245121.689|0.00977411383247|0.0057209972921|-0.0203056422188|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-01-29|2021-02-26|-0.0650285744036|-21219439.9652|0.00986547973669|-0.0177462297174|-0.0472823446861|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-02-26|2021-03-31|-0.0298731668067|0|0.00700996860822|0.0153084093079|-0.0451815761147|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-03-31|2021-04-30|0.0452078055423|0|0.00905401385564|-0.00430713200776|0.0495149375501|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-04-30|2021-05-28|0.0746263105836|7703359.92088|0.00640035165968|0.00472015952071|0.0699061510629|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-05-28|2021-06-30|-0.0721449307854|18742887.8864|0.00960435363031|-0.000993777518457|-0.0711511532669|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-06-30|2021-07-30|0.0353497175539|13498861.5837|0.00519702629868|-0.00472878967103|0.0400785072249|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-07-30|2021-08-31|-0.00612076400129|0|0.00895424677116|0.00150948350315|-0.00763024750444|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0398454481086|29041202.7158|0.00759804342033|0.0060951350364|-0.045940583145|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|London Gold Fixing PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-09-30|2021-10-28|0.0346882197384|0|0.00751206133255|-0.00416327799408|0.0388514977325|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2017-12-29|2018-01-31|0.0589903573454|22381698.3415|0.000286609505915|0.00103932497722|0.0579510323682|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-01-31|2018-02-28|-0.0415997143367|0|0.000363180389543|-0.000588069296923|-0.0410116450398|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-02-28|2018-03-29|-0.0126676602086|26785033.4046|0.000237808471573|0.00206007946429|-0.0147277396729|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-03-29|2018-04-30|0.000943396226415|0|0.000210057879389|3.54752182209E-5|0.000907921008194|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-04-30|2018-05-31|-0.0203581526861|-138819.451815|0.000246388416675|0.000425483169089|-0.0207836358552|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-05-31|2018-06-29|-0.0648668200848|-36341753.7509|0.000266881767959|0.000699110989588|-0.0655659310743|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-06-29|2018-07-31|0.0118453865337|0|0.000362650220623|-0.000345429158016|0.0121908156917|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-07-31|2018-08-31|-0.0215650030807|-9542113.93148|0.000220738336524|-0.000473756226236|-0.0210912468545|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-08-31|2018-09-28|-0.0334676742233|0|0.000198487273311|-0.000263389142545|-0.0332042850808|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-09-28|2018-10-31|-0.104783084594|-12596763.5628|0.000275032818396|0.000680910429657|-0.105463995024|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-10-31|2018-11-30|0.0558747040329|4320865.79832|0.000255071401183|0.00122136370368|0.0546533403292|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-11-30|2018-12-31|-0.015782363196|42140857.3952|0.000144588188899|0.00032296169733|-0.0161053248933|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2018-12-31|2019-01-31|0.0540174705731|0|0.000193210479035|0.000178096620385|0.0538393739527|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-01-31|2019-02-28|0.0122350593923|-11257659.3756|0.000160274146995|-0.000766706163996|0.0130017655563|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-02-28|2019-03-29|0.00887418281708|0|0.000192538370405|-0.000575037539442|0.00944922035653|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-03-29|2019-04-30|0.00137909086087|0|0.000156900310158|-0.000741177731916|0.00212026859279|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-04-30|2019-05-31|-0.0494862015997|-13242805.6813|0.000175744922579|-0.000294066615931|-0.0491921349837|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-05-31|2019-06-28|0.0384607774193|0|0.000169781980357|-0.000787330840278|0.0392481082596|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-06-28|2019-07-31|-0.0151009396391|0|0.000127859814726|-0.000204937358396|-0.0148960022807|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-07-31|2019-08-30|-0.0500067508656|0|0.000156083718733|6.00444903255E-5|-0.0500667953559|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-08-30|2019-09-30|0.0200323273007|-47059469.3773|0.000177574889861|0.000397409802399|0.0196349174983|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-09-30|2019-10-31|0.0391125175643|0|0.000151416481248|0.000665110616244|0.038447406948|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-10-31|2019-11-29|-0.00597490494469|0|0.000176927107909|0.000137947597999|-0.00611285254269|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-11-29|2019-12-31|0.0613109815979|-6673256.18995|0.000160977491308|0.000187517254197|0.0611234643437|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2019-12-31|2020-01-31|-0.0410233101461|0|0.000116212578162|-0.00107760728066|-0.0399457028655|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-01-31|2020-02-28|-0.0716900863441|13876006.7608|0.000137975591095|-0.00117517349411|-0.07051491285|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-02-28|2020-03-31|-0.229114201923|0|0.00134348334435|0.00175991499461|-0.230874116918|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-03-31|2020-04-30|0.134951894311|0|0.00241685692733|-0.00439874864916|0.139350642961|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-04-30|2020-05-29|0.0263504351332|0|0.0113825510272|0.00270791858274|0.0236425165504|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-05-29|2020-06-30|0.090154319038|0|0.00221091682889|5.38143499396E-5|0.0901005046881|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-06-30|2020-07-31|0.0907120082858|0|0.00021178297331|-0.00164279586079|0.0923548041466|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-07-31|2020-08-31|0.0412975780963|0|0.000315667402618|0.000279795601524|0.0410177824947|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-08-31|2020-09-30|-0.0167521222335|-6720375.1017|0.000215475205237|-0.000337568937471|-0.016414553296|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-09-30|2020-10-30|-0.00567387494289|0|0.00134476169771|-0.000173246763745|-0.00550062817914|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-10-30|2020-11-30|0.142009304665|0|0.000443374381783|0.00109091142766|0.140918393237|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-11-30|2020-12-31|0.0753964185917|0|0.000430829286671|-0.00178638253406|0.0771828011258|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2020-12-31|2021-01-29|0.00159125999031|21403398.2179|0.000348510989811|0.000783995350296|0.000807264640016|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-01-29|2021-02-26|0.0569128728844|0|0.0023123263674|-0.00266905922044|0.0595819321049|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-02-26|2021-03-31|0.0149764066633|28380587.3884|0.0029321911833|-0.000322747852476|0.0152991545158|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-03-31|2021-04-30|0.0596010629399|23018489.1116|0.000370473330422|-0.000765264007799|0.0603663269477|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-04-30|2021-05-28|0.0150439418718|0|0.00528066013437|-0.00423726312235|0.0192812049941|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-05-28|2021-06-30|0.0330930051946|25030101.3181|0.00476043666611|0.00375632470299|0.0293366804916|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-06-30|2021-07-30|-0.0145123046037|12363961.4917|0.00412111967729|-0.00136454740633|-0.0131477571974|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-07-30|2021-08-31|0.0079171938863|12464727.4707|0.00310777136582|-0.0036717313222|0.0115889252085|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-08-31|2021-09-30|-0.0237127055858|-12210017.9481|0.00344131286433|-0.00382234603649|-0.0198903595493|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.0071|Distribution|0.0071|United States|USD|2021-09-30|2021-10-29|0.00750973453656|0|0.0035469454281|0.00442275318028|0.00308698135628|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0269791383108|12514199.6885|1.59847981877E-5|-0.000273404903207|0.027252543214|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.05242510699|-2975740.33162|1.71559634267E-5|-0.000198553092452|-0.0522265538976|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.000137919089744|3122480.57278|4.72537857436E-5|-0.000308360614119|0.000446279703862|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.0122529999983|-5918564.25777|1.86365180185E-5|-0.000266770666038|-0.0119862293323|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0472081017567|-2953794.59232|1.83666145023E-5|-0.000440818567823|0.0476489203246|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|0.00462973210132|-21962.389143|4.61362136756E-5|-0.000526756246588|0.00515648834791|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0318483126651|-3120298.90142|1.65523127164E-5|-0.000293663687298|0.0321419763524|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.0205885107538|-3162744.40058|1.94203563436E-5|-0.000341514742976|0.0209300254968|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0205554793632|-173993.057232|1.20867693955E-5|-0.000272302428391|-0.0202831769348|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0886072321842|2880190.33391|1.9570199837E-5|-0.000141894436386|-0.0884653377478|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|0.028320179438|109845.356179|2.32817126699E-5|-0.000288691443829|0.0286088708818|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.125457041707|355482.850936|9.73575405466E-5|1.52829319935E-5|-0.125472324639|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.128338658022|-5277285.0711|2.77009455077E-5|-0.000508679113747|0.128847337136|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0429364604689|3046320.33691|2.24976026798E-5|-0.000333191743812|0.0432696522127|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.0148595927024|-5960148.72969|2.64212496725E-5|-0.000376870915655|-0.0144827217868|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0516112288885|-3137075.15008|1.80965934603E-5|-0.000363958384334|0.0519751872729|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.114319321052|-2811080.99885|2.58638294753E-5|-0.00017944188921|-0.114139879163|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.106927299179|-2986760.87282|1.8449498429E-5|-0.000232799143485|0.107160098322|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|-0.000331091635347|-2989654.02443|1.00699001232E-5|-0.000283181279578|-4.79103557686E-5|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0746563786582|-50296.162973|1.08929217272E-5|-0.000232096966072|-0.0744242816921|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|0.058126248355|-9011759.04963|2.11762781699E-5|-0.000317422512993|0.058443670868|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0271364652868|-2983013.72262|8.14564345469E-6|-0.000212946764277|0.0273494120511|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0366415410385|-6262677.29958|1.28164749826E-5|-0.000266398040648|0.0369079390792|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.0298638072101|-3123288.82444|2.23571010485E-5|-0.000424704548082|0.0302885117581|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0498365083222|-12883607.0563|8.61547127777E-6|-0.000278018247546|-0.0495584900747|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.113416847016|0|1.56340518718E-5|-0.000177707489873|-0.113239139526|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.246658233935|-19182150.0622|0.000103390531309|0.000438746643731|-0.247096980578|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.166722343193|-3475239.09909|1.38951157086E-5|-0.000457201803618|0.167179544997|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0719464304748|-30079721.0582|2.74756886397E-5|-0.000400861253933|0.0723472917287|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.00766651836981|-13577361.9045|4.52917246242E-5|-0.000374653128294|0.00804117149811|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0358437827555|-2673854.64598|2.42908648098E-5|-0.000262961424419|0.03610674418|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0599479804964|-5678001.90096|1.79561584894E-5|-0.000238406539984|0.0601863870364|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0420581982688|-2590658.28799|7.79423263246E-5|-0.000251794191092|-0.0418064040777|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.0327535159141|-2956261.84248|7.089558807E-5|-0.0003895911436|0.0331431070577|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.194767962731|-1002070.6632|5.66561310321E-5|-0.000289396308211|0.195057359039|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-30|0.0672575197507|3573783.57848|7.09841573958E-5|-0.000244909047948|0.0675024287986|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-30|2021-01-29|0.0176031544853|33464286.9027|6.07853440959E-5|-0.000368521490828|0.0179716759761|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|0.0864932189316|0|5.95266363338E-5|-0.000357735653265|0.0868509545849|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|0.0921240272314|36253933.1321|6.46566552561E-5|-0.000456305093282|0.0925803323247|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0448755404932|-834746.965292|4.50474793699E-5|-0.000271148564401|0.0451466890576|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.0184543115983|28660074.9719|5.6314417069E-5|-0.000357212618114|0.0188115242164|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.0273502393705|-14529984.2384|5.67411993587E-5|-0.000173350092665|-0.0271768892778|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.0091628959276|-17484718.1538|3.96876568376E-5|-0.000212094886274|0.00937499081388|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0215222508687|-9831513.72536|4.29179068888E-5|-0.000401222289352|0.0219234731581|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0418841579295|1068400.14227|4.38234702424E-5|-0.000214671167813|-0.0416694867617|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|RevenueShares Mid Cap Fund Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-27|0.0341222426471|6227046.71173|7.15264536885E-5|-0.000346570381283|0.0344688130283|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2020-12-03|2020-12-31|0.0430395183467|47123361.9644||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|0.0193885160328|47029029.4277||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|0.0219458668617|28993186.2431||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|-0.00640322663919|36443122.0561||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.0403458213256|28645607.277||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.0141966759003|28454840.6039||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.012547852114|38539930.199||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.0588434223876|37400072.4348||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|0.0269493352497|27755887.2324||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.0357268199005|33778565.2273||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-27|0.017915904936|38723073.8915||||The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.0424937591852|8042236.8518|0.00338737702034|0.0268555889602|0.015638170225|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0092645505932|6392887.65586|6.64855710358E-5|-0.000157437299785|0.00942198789299|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0260614285319|4953017.37602|8.81123709417E-6|-0.000122253820509|0.0261836823524|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0190435694861|8361198.08754|0.000149598513704|-0.000137895657377|0.0191814651435|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.00602668579712|5094193.85902|0.000123588477641|-0.000135465287905|-0.00589122050922|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.0900685952878|5197132.03926|0.000134170522669|-0.00010673837088|-0.0899618569169|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.142017347974|-13319350.322|0.000215435565739|0.000315508292569|-0.142332856267|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.111025739531|-10847176.8387|0.000148443487342|8.65906359374E-6|0.111017080468|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0428769017981|-5150453.66172|0.000156982884183|-0.000240326855207|0.0431172286533|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.000677301016202|-17690915.3433|0.000137267841567|-0.000193911115965|-0.000483389900237|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.0410273515677|-18745100.8326|0.000131147410083|7.368683211E-5|0.0409536647356|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.0432553668696|1627537.39995|0.000134211415834|-0.000268451127105|0.0435238179967|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0198840201885|-15278171.3233|0.000145093774645|-0.000332270572187|-0.0195517496164|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0204659949622|-4131652.2185|0.000114471608973|-7.02538171182E-5|-0.0203957411451|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.0954676952748|842094.725|7.10326127041E-5|-0.000319899284844|0.0957875945597|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.03733431371|-10252104.6086|9.71527935598E-5|-0.000171424208893|0.0375057379189|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.00107716244636|62833460.1924|0.00010426347441|-5.06244886667E-5|0.00112778693502|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0213492741247|-23836620.4419|0.000136516623813|-0.000236514436845|0.0215857885615|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.0554676039103|6220184.69786|0.000136460278404|-0.000355147614405|0.0558227515247|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.0426716141002|25131678.6704|9.39021242297E-5|-0.000221566695495|0.0428931807957|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.00940518556177|12000649.9925|7.19792844798E-5|0.000130162643835|0.00927502291793|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0143050148802|8956195.96598|0.000125552615534|-0.00034979563764|0.0146548105179|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0209163346614|5069905.8087|0.000128137021583|-0.000274472876164|0.0211908075375|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.0226829268293|-1999947.64526|6.91054403613E-5|3.13268528407E-5|0.0226515999764|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.045205655503|-6837701.19499|0.000107843062317|-0.000401690856356|-0.0448039646466|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1334|ROUS|9053|Hartford Multifactor US Equity ETF  - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-28|0.0520205565305|-3069176.09063|9.79498741384E-5|0.0001379259001|0.0518826306304|Hartford Multifactor US Equity ETF (”ROUS”)  seeks to provide investment results that  before fees and expenses  correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0540176561577|0|1.54448660001E-5|-0.000325766930667|0.0543434230884|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0375810044365|15204795.2816|2.23832171081E-5|-0.000182867628167|-0.0373981368084|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.00668222957164|0|2.17132948479E-5|-0.000333313954294|0.00701554352593|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0153957030569|-97129.707626|1.10736644565E-5|-0.000289235508166|-0.0151064675487|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0451013762548|-7521812.94566|9.05888953159E-6|-0.000314698501254|0.045416074756|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.000726756723102|-272339.354949|8.26308020985E-6|-0.000294940170685|-0.000431816552416|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.00452387473186|-8091210.12265|8.55412267195E-6|-0.000304297828828|0.00482817256069|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0432468142091|-78180.246505|9.28181454761E-6|-0.000338373448936|0.0435851876581|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0191886355474|8251605.60185|9.13356176244E-6|-0.000271094559393|-0.018917540988|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.111961038937|-14579086.0172|1.467708297E-5|-0.000297906423378|-0.111663132514|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0276597787953|7653903.80654|1.63410611167E-5|-0.00037611487595|0.0280358936713|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.124518466061|-21236922.4082|0.000107786052682|-0.000584889689588|-0.123933576371|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.112169919546|-20835556.7662|1.02897231527E-5|-0.000241373063654|0.112411292609|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0387606676202|-7621716.90862|1.05655365802E-5|-0.000280200859855|0.0390408684801|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.00597981785799|-22544304.9193|1.04997626789E-5|-0.000329517133019|-0.00565030072498|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.00464201509895|0|0.000162878048794|0.000466672888862|0.00417534221009|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0836034754666|-7217160.29744|1.63044156346E-5|-0.000275417776442|-0.0833280576902|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.067312918466|-29440697.7901|1.21129553496E-5|-0.000379168927946|0.0676920873939|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.00941517706577|-22295422.1335|0.000141259063023|0.000373466564701|-0.00978864363047|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0494885403346|-7029553.47053|1.55121960623E-5|-0.000286234957848|-0.0492023053767|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0150142442906|-14146891.6662|1.78664825316E-5|-0.000398095035487|0.0154123393261|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0197489061584|-33.02495|1.6804183945E-5|-0.000304812929384|0.0200537190878|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0463328522815|-14947785.805|1.11031442311E-5|-0.000331165210374|0.0466640174919|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0167431375281|-8355269.90343|7.61906263763E-5|-0.000675862088708|0.0174189996169|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0215292275574|-7808265.0816|3.05900349394E-5|-0.000287125771102|-0.0212421017863|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0794772636352|-15670614.9211|2.57728630301E-5|-0.000194776825934|-0.0792824868092|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.187617297749|-27773740.2752|0.000734143681887|0.00283292350006|-0.190450221249|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.179730092055|-12365813.6972|3.76550849136E-5|-0.000396272283802|0.180126364338|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.105227272727|6707857.54984|3.27081100421E-5|-0.00032171902889|0.105548991756|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0308629728074|-15109273.354|3.08799912965E-5|-0.000289201967071|0.0311521747745|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0771789753826|-7935861.81746|3.24395137476E-5|-0.000304088516098|0.0774830638987|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0391599752934|0|2.6600893824E-5|-0.000286441225708|0.0394464165191|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|0.00105609787319|225084.53812|2.50817198062E-5|-0.000234218670254|0.00129031654345|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0218657159834|-9109740.1843|3.01511102232E-5|-0.000269846032191|0.0221355620156|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.109663914409|-6979299.98307|2.37908372336E-5|-0.000301925559854|0.109965839969|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0617512912544|-3608341.55042|3.80296422384E-5|-0.000528759378033|0.0622800506324|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0477797025645|-6429865.60983|2.25013015796E-5|-0.000311544666535|0.048091247231|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0197473842964|-75012.874692|1.78871734174E-5|-0.000225602518484|0.0199729868148|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0135878356519|-10982622.6007|5.04199511753E-5|-0.000129392548398|0.0137172282003|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0407186174821|0|2.15746099778E-5|-0.000293230181817|0.0410118476639|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.032334384858|155819.537355|2.01840580869E-5|-0.000267120511806|-0.0320672643462|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0255818165354|-2246446.99469|2.49500371446E-5|-0.000326482997247|0.0259082995326|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.00317866760849|-2257920.36332|3.28749387981E-5|-0.000271399091097|-0.0029072685174|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.015501129368|-2292810.82547|1.87822641906E-5|-0.000299819329155|0.0158009486972|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0383793449344|0|1.83894832675E-5|-0.000270355144751|-0.0381089897896|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0770143770693|-2196976.51669|1.4256453461E-5|-0.000321489864614|0.0773358669339|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth  earnings change to price and momentum. The Fund and the Index are rebalanced annually.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2017-12-29|2018-01-31|-0.0665358774116|27279293.4923|0.027405240314|-0.0489551275556|-0.017580749856|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-01-31|2018-02-28|-0.305454735146|-11175233.2041|0.0396263144728|-0.199610798187|-0.105843936959|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-02-28|2018-03-29|0.0619698704489|-3272576.64415|0.0243868343672|0.0368784575912|0.0250914128577|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-03-29|2018-04-30|-0.0811127264155|-198118.745914|0.0365846611644|-0.0614174454314|-0.0196952809841|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-04-30|2018-05-31|-0.0149743870422|0|0.0267133444282|-0.0156613859616|0.000686998919444|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-05-31|2018-06-29|-0.0382768140855|94143.811236|0.0262937385654|-0.0306537164101|-0.00762309767547|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-06-29|2018-07-31|-0.0340930838867|-3361652.72703|0.0242252295737|-0.0272724132917|-0.00682067059498|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-07-31|2018-08-31|-0.0263559776666|-91248.122572|0.0249053361253|-0.0228067132464|-0.0035492644202|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-08-31|2018-09-28|-0.181174854143|2596251.40816|0.0184082502754|-0.119890624068|-0.0612842300743|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-09-28|2018-10-31|-0.335385034001|14350397.6203|0.038985262005|-0.217758446433|-0.117626587568|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-10-31|2018-11-30|0.0976974171825|-2858952.08208|0.0305054285918|0.0591858034777|0.0385116137049|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-11-30|2018-12-31|-0.224180435622|-2758929.80872|0.0411042450098|-0.152416034011|-0.0717644016117|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2018-12-31|2019-01-31|0.459928199844|-9219339.02494|0.0308637915316|0.31712824853|0.142799951314|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-01-31|2019-02-28|0.016060542239|-2120276.91605|0.0267170618648|0.00574740103607|0.0103131412029|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-02-28|2019-03-29|0.0502372529477|1810633.28848|0.0240706790455|0.0287177961479|0.0215194567998|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-03-29|2019-04-30|0.234177654777|4413187.28312|0.0187826823337|0.157282505469|0.076895149308|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-04-30|2019-05-31|-0.127205864846|-2407918.21979|0.0236806858541|-0.0878199584727|-0.0393859063735|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-05-31|2019-06-28|0.142149009369|-1932996.17163|0.026243060171|0.0914151831721|0.0507338261966|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-06-28|2019-07-31|0.0440250205389|-4837758.36066|0.0211594709789|0.0252677283241|0.0187572922148|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-07-31|2019-08-30|0.134564220852|0|0.0264938186283|0.0854241855057|0.0491400353462|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-08-30|2019-09-30|0.189772513687|3164758.8361|0.0136601298144|0.127332379395|0.0624401342918|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-09-30|2019-10-31|0.085896148334|7370280.79295|0.0167906382013|0.0546377749258|0.0312583734082|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-10-31|2019-11-29|0.0463593846783|-6921683.46118|0.0237652084879|0.0266720956049|0.0196872890735|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-11-29|2019-12-31|-0.0758753278916|0|0.0178061136082|-0.0531090410781|-0.0227662868134|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2019-12-31|2020-01-31|0.211690467795|6100340.37864|0.020583693772|0.141439738978|0.0702507288172|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-01-31|2020-02-28|-0.255549425566|564560.513276|0.032978111682|-0.168440106379|-0.0871093191868|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-02-28|2020-03-31|-0.834290340069|38741542.2818|0.162969553681|-0.503747200423|-0.330543139645|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-03-31|2020-04-30|0.687783339398|56759072.3893|0.10752697208|0.426542816716|0.261240522682|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-04-30|2020-05-29|0.559748061225|29881678.8876|0.0667139442348|0.374419316174|0.185328745051|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-05-29|2020-06-30|0.0042884145567|45151846.834|0.0616971934364|-0.0201138590591|0.0244022736158|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-06-30|2020-07-31|0.539249235622|-67854399.8922|0.0445493878517|0.37079173801|0.168457497612|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-07-31|2020-08-31|0.168959525979|24671171.3367|0.0238220956192|0.111785154489|0.0571743714898|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-08-31|2020-09-30|0.0842601397445|-78746338.3765|0.0483398809669|0.0448331025|0.0394270372445|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-09-30|2020-10-30|-0.245376549094|34796747.0835|0.034249418913|-0.162660126156|-0.0827164229385|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-10-30|2020-11-30|0.196058615462|-38762145.0371|0.0557017584225|0.117841450992|0.0782171644699|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-11-30|2020-12-30|0.0181664554288|-43127288.1103|0.0322981777505|0.00571401229476|0.012452443134|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2020-12-30|2021-01-29|0.109751037344|-81281835.5959|0.0376984778179|0.0674414597475|0.0423095775969|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-01-29|2021-02-26|0.0372032155543|-8083092.84164|0.0401001086874|0.0165095264066|0.0206936891478|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-02-26|2021-03-31|0.386625811103|-83962398.7193|0.0461576222331|0.256939409974|0.129686401129|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-03-31|2021-04-30|0.240868321851|-350575.37459|0.0280242286611|0.161076503058|0.0797918187927|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-04-30|2021-05-28|-0.080766813325|71564422.1213|0.0461663037565|-0.0630102254989|-0.017756587826|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-05-28|2021-06-30|-0.114301994302|21015403.119|0.0220163755853|-0.0779509732992|-0.0363510210028|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-06-30|2021-07-30|0.0850488934637|-83304229.4165|0.0341129209382|0.0507464064885|0.0343024869752|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-07-30|2021-08-31|0.0547847741017|-62029029.381|0.0294440094716|0.0320266620162|0.0227581120856|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-08-31|2021-09-30|-0.266441821248|79700724.1819|0.0248711551728|-0.172392225273|-0.0940495959747|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0138|Distribution|0.0138|United States|USD|2021-09-30|2021-10-27|0.235862068966|-54850920.1972|0.0186622799297|0.160246894335|0.0756151746308|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2017-12-29|2018-01-31|0.0696690965994|23636406.3153||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-01-31|2018-02-28|-0.0375645819656|11870612.062||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-02-28|2018-03-29|-0.0407398345048|11925457.1748||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-03-29|2018-04-30|0.00956919307277|7869946.81077||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-04-30|2018-05-31|0.014367035062|10674358.8681||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-05-31|2018-06-29|-0.010216019564|18798745.3818||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-06-29|2018-07-31|0.0147139006135|11985937.0571||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-07-31|2018-08-31|-0.0154737569891|6644486.81347||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-08-31|2018-09-28|-0.0218961108355|7596622.63955||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-09-28|2018-10-31|-0.120925731544|-3287284.33997||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-10-31|2018-11-30|-0.00669824176702|6670024.13119||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-11-30|2018-12-31|-0.110029355306|-22298834.2533||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-12-31|2019-01-31|0.137542978993|-3491823.60459||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-01-31|2019-02-28|0.0347103880029|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-02-28|2019-03-29|0.00283884053951|6859408.05138||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-03-29|2019-04-30|0.0608514886573|8566702.56062||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-04-30|2019-05-31|-0.109454378053|3544366.71924||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-05-31|2019-06-28|0.069347106077|3436394.30517||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-06-28|2019-07-31|0.000573249770058|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-07-31|2019-08-30|-0.0318954717836|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-08-30|2019-09-30|0.0109614934483|-3453469.22064||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-09-30|2019-10-31|0.0301383507127|-1154946.71066||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-10-31|2019-11-29|0.0323607989483|2452785.31286||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-11-29|2019-12-31|0.0524596570589|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2019-12-31|2020-01-31|-0.0142370202439|5163297.00708||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-01-31|2020-02-28|-0.0538592662475|2437367.20917||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-02-28|2020-03-31|-0.174849684391|7248724.55193||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-03-31|2020-04-30|0.134713225494|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-04-30|2020-05-29|0.0334152985484|15898437.0687||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-05-29|2020-06-30|0.0430423302654|-2382568.64657||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-06-30|2020-07-31|0.0538851315538|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-07-31|2020-08-31|0.0761960707|-2540172.43985||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-08-31|2020-09-30|-0.0376886582598|-1311506.91161||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-09-30|2020-10-30|0.022533022533|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-10-30|2020-11-30|0.116641337386|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-11-30|2020-12-30|0.0481852638368|5997112.9027||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2020-12-30|2021-01-29|0.0218027985682|8079082.52224||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-01-29|2021-02-26|0.0636942675159|6889327.87972||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-02-26|2021-03-31|0.00718562874251|11985545.7128||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-03-31|2021-04-30|0.0541022592152|3506988.83208||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-04-30|2021-05-28|-0.0250987027637|5135749.57916||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-05-28|2021-06-30|-0.0141741394272|12181222.0072||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-06-30|2021-07-30|-0.0912558685446|3298678.74684||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-07-30|2021-08-31|0.00419761059089|-1542465.5714||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-08-31|2021-09-30|-0.0434083601286|0||||The Fund seeks long-term growth of capital.|
1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-09-30|2021-10-27|0.0460504201681|-1598008.51734||||The Fund seeks long-term growth of capital.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0604302253888|0|1.74480034634E-5|-0.000464817087962|0.0608950424767|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0452158071206|0|2.830616702E-5|-0.00021690435182|-0.0449989027687|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.000784886868031|1520449.47103|2.90554603778E-5|-0.000351327650345|-0.000433559217686|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00495679731304|0|1.90318904282E-5|-0.000326244469838|0.00528304178287|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0341558406555|1532729.9183|1.47863016123E-5|-0.000370213528237|0.0345260541837|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0112231800205|1582272.34137|3.01729752506E-5|-0.000375483693365|0.0115986637138|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0406251308799|1600983.6639|1.12824813063E-5|-0.0003932158527|0.0410183467326|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0522121674628|0|1.31056115143E-5|-0.000445466824834|0.0526576342877|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00678780960003|1701770.2185|2.00369645652E-5|-0.000375605814107|0.00716341541413|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.125249502456|1702536.14703|2.92169060824E-5|-0.000135101580692|-0.125114400876|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0296301988153|0|2.51108268595E-5|-0.000424539321186|0.0300547381365|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.101973316546|0|3.2678673551E-5|-0.000234420403137|-0.101738896143|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0956720423976|5522481.24609|3.39601781254E-5|-0.000474260572892|0.0961463029705|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0654617122197|1505237.46055|4.29687218675E-5|-0.000279901683053|0.0657416139027|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0193574650318|-42246.066135|1.8991348104E-5|-0.000381664028968|0.0197391290608|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0378263883786|-9745874.9254|1.53587749608E-5|-0.0003995973893|0.0382259857679|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0451809917839|1606676.75801|1.56499621611E-5|-0.000292048172089|-0.0448889436118|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0838180106522|-1775473.90302|3.78409650258E-5|-0.000542071539841|0.084360082192|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.00334949579082|-1683981.36315|1.2743440621E-5|-0.0003377622788|-0.00301173351202|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0294230011581|4897298.94456|3.31840959144E-5|-0.000356532025823|-0.0290664691322|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00536615967477|-3262497.08596|1.15428685884E-5|-0.000290685666333|0.0056568453411|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.017447106576|1643543.14187|5.51544327407E-5|-0.000353138408655|0.0178002449847|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0461857591655|-1739405.82175|1.71887440362E-5|-0.000441711919626|0.0466274710851|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0156509938603|3519709.33634|0.000105674514286|-0.000364013695568|0.0160150075559|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.0207497602742|6936.02556|0.00012347678711|-0.000476711269437|0.0212264715436|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.0792773763202|3568613.51282|0.000101702332601|-0.000137313442047|-0.0791400628781|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.118257887683|22196675.751|0.000183636486198|-0.000167892191279|-0.118089995491|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.156453269428|15713101.7634|0.000113620964358|-0.000516020264454|0.156969289693|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.123445825933|5303522.77727|0.000104951129552|-0.000499853625349|0.123945679558|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0260869565217|15221947.2893|0.000132921190966|-0.000392527584864|0.0264794841066|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0888546481767|6154687.87805|8.75265614331E-5|-0.000456768093093|0.0893114162698|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0216981132075|14997451.4302|6.14869553099E-5|-0.000313217112685|0.0220113303202|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.025161588181|10412306.5229|7.25523995135E-5|-0.000370011102645|-0.0247915770783|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0168126923988|6683497.3505|7.63045379903E-5|-0.000376056680202|0.017188749079|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.132044713554|13795184.1695|8.93289793803E-5|-0.000672017765652|0.132716731319|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0557809251089|19661786.9371|9.82810322286E-5|-0.000403705166349|0.0561846302753|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.0155608166899|7470067.0036|5.50811749474E-5|-0.000260145050065|-0.0153006716399|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0372045220966|2945705.07604|8.1552585078E-5|-0.000296605596203|0.0375011276928|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.00792707094728|14769387.9041|8.18055102571E-5|-0.000494746744178|-0.00743232420311|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0523371953656|5360522.93659|9.37934265251E-5|-0.000486703454529|0.0528238988201|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.0235383447229|9956511.99134|0.000100714333682|-0.00026358696296|-0.0232747577599|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0616251944012|10503222.1876|6.64762245041E-5|-0.000280976711152|0.0619061711124|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.010254532137|10996110.2218|0.000122942750916|-0.000400812741939|0.0106553448789|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0431393873482|5657856.73043|7.55308455031E-5|-0.000779009329514|0.0439183966777|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0564726324935|5604535.77066|8.36575113263E-5|-0.000204247565623|-0.0562683849279|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.0603554327808|19070674.9031|6.3834846649E-5|-0.000262322106125|0.060617754887|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Growth Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0435322313694|-38755237.4831|3.75821124812E-5|-0.000147158635494|0.0436793900049|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0487298718285|5538014.31336|2.41821097357E-5|0.000140249954827|-0.0488701217834|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.0167392305972|26370.619281|2.52746609089E-5|-0.000202505750094|-0.0165367248471|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.0109690780942|5517357.75203|1.04093895746E-5|-0.000215731118037|0.0111848092122|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0206443848805|-1851161.63449|1.62460007436E-5|-0.000149878556325|0.0207942634368|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00491699883097|-19101419.632|1.17246688278E-5|-0.000244561986597|0.00516156081757|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0347789706304|5747455.86942|1.34932494002E-5|-0.000193406924721|0.0349723775552|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0242874581753|0|1.00407250679E-5|-0.0002370243565|0.0245244825318|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00476740716453|3931444.68992|8.66883444608E-6|-0.000209469686998|0.00497687685153|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0628121432423|3892891.76993|1.35351182545E-5|-0.000205947136511|-0.0626061961058|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0142638364075|3680163.54446|1.01692088887E-5|-0.000211301294602|0.0144751377021|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.0985093029609|10697258.565|1.95750005317E-5|-0.000116147936426|-0.0983931550245|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0823980168119|1761281.96429|8.56907274907E-6|-0.00024678964521|0.0826448064571|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0326267544329|-3753784.87526|9.36172284173E-6|-0.000219297738628|0.0328460521716|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00624115834843|-1928707.31448|6.06088163777E-6|-0.000180158895666|0.0064213172441|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0360872003253|0|5.65078126069E-6|-0.000201230745871|0.0362884310712|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0731284403199|0|2.18744696649E-5|-0.000162100010557|-0.0729663403094|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0769047453621|-31000.405949|7.84967676822E-6|-0.000234663429991|0.0771394087921|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0133031791161|0|9.78350697472E-6|-0.000205055978489|0.0135082350945|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0304606335465|0|6.55080090705E-5|-0.000166532757444|-0.030294100789|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0348464635567|26524.184338|1.04350190625E-5|-0.000252007253778|0.0350984708105|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.018931524003|-3914890.19699|0.000119517530583|-0.000204494718564|0.0191360187216|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.035659735198|0|8.79818007337E-6|-0.000190737270472|0.0358504724685|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0299732802082|-2134801.90586|9.82491589846E-5|-0.00019820525248|0.0301714854607|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0252372132243|-2127092.5245|7.89727489242E-5|-0.000133912730388|-0.0251033004939|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0968049200683|-2049457.00149|9.22424680166E-5|0.000142407831643|-0.0969473279|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.168668408204|0|0.000122324106466|-0.000100694067274|-0.168567714136|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.12585588523|-13005562.0167|0.000123099449379|-0.000242297342065|0.126098182572|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.043730089777|-12196033.7116|0.000108661199151|-0.000103618666031|0.043833708443|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0110414031358|27383.883525|0.000130876375049|-0.000235403146868|0.0112768062827|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0400331308669|-9365673.64426|0.00013117676782|-0.000207305490412|0.0402404363573|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0591983010353|0|9.96526991294E-5|-0.000149719558462|0.0593480205938|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0382346826676|-7322165.33329|9.45071038503E-5|-0.000126639663297|-0.0381080430043|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0126083530339|0|9.40544757826E-5|2.40773992072E-5|-0.0126324304331|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.148975791434|-2115791.83323|0.000144788073967|-0.000248864634032|0.149224656068|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.044315781759|4423773.16456|8.55953721033E-5|-0.000369497797514|0.0446852795566|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0272354461977|0|0.00012839121513|-7.01121159868E-5|0.0273055583137|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0470817964851|0|8.86248138406E-5|-0.000239187787664|0.0473209842728|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0659493331186|22713802.7343|8.47112351614E-5|-0.000467654820507|0.0664169879391|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0380487804878|10371922.5525|9.29847666205E-5|-0.000111221320032|0.0381600018078|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0296992481203|5370638.80025|7.11699893598E-5|-0.000262483440612|0.0299617315609|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.00300473542403|8189952.93729|5.80623636999E-5|-7.38187440514E-5|-0.00293091667998|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.000551470588235|5417058.68648|8.72721728372E-5|-0.000164880192682|-0.000386590395553|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0229906198271|0|6.32008995219E-5|-0.000127511021577|0.0231181308487|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0332014329498|5583191.36267|7.61734474594E-5|-0.000225595353297|-0.0329758375965|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0534373248646|2818895.65674|7.23005475054E-5|-0.000250179427935|0.0536875042925|The fund's goal is to track as closely as possible  before fees and expenses  the total return of the Russell RAFI™ US Index.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-29|2020-09-30|-0.0115399920414|0||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0442512077295|1214205.37222||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0190479415448|11798212.3362||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|-0.0165855258933|0||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0540135698493|14520882.9378||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.0795118951636|2089606.23751||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.0736453968205|-1914806.98613||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0347061354031|-6848905.55325||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00136450753949|38632045.0676||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0673024674218|316522919.265||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0505171950851|1091842.79429||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00337731147698|1103002.92596||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0388047132989|-1072562.01629||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.048525120839|-3284597.62865||||The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”  also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0406462405618|-4804486.11786|0.00260922847349|-0.00189841125433|0.0425446518162|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0462490948588|-3271734.71022|0.00936498174701|-0.0027938494305|-0.0434552454283|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0148513063534|-4015181.03854|0.00633287958046|0.00831108398582|0.00654022236756|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.0497565075149|683193.913032|0.00425714263799|-0.00947276224071|0.0592292697556|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.036454610436|2101577.96565|0.00245021129659|0.00450424196111|-0.0409588523971|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0507594249752|-728531.70447|0.00219698543273|-0.000572453906507|-0.0501869710687|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0395256916996|0|0.00278589758334|-0.00098404721461|0.0405097389142|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.0268745247148|-1917156.29301|0.00190960957492|-0.00148370523858|-0.0253908194763|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0182389559566|-1885449.01608|0.00169632586454|0.000735809061791|-0.0189747650184|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0992|-2278001.6943|0.00497768168705|-0.000654603206011|-0.098545396794|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0772646536412|-3005617.227|0.00548751969697|0.000185882405252|0.077078771236|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0464976081117|-2914775.31978|0.00797805540979|0.00219860274275|-0.0486962108544|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.111459600348|0|0.00325794762916|-0.00529438154826|0.116753981896|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0161886671513|1237362.71137|0.00177191206278|-0.000403927086588|0.0165925942379|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0108433502716|-2591954.95104|0.00218650479283|0.000713313371447|0.0101300369001|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0214559386973|0|0.00130547993416|-0.000165199305438|0.0216211380028|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0472618154539|3996106.77312|0.00200481663182|-0.000495751634058|-0.0467660638198|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0601487007574|-4464924.19128|0.00223139048531|-0.0034689763218|0.0636176770792|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.0321856287425|677991.2538|0.00209045124319|-0.00588846111391|-0.0262971676286|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.00541376643465|0|0.00359583611788|0.00458611658485|-0.0099998830195|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0253677237552|2680443.138|0.00113942955267|-6.86390575649E-5|0.0254363628128|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.028179741051|2642150.57402|0.00161189315686|-0.000241036643314|0.0284207776943|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0362962962963|1342097.295|0.000848997753051|-0.00100028077355|0.0372965770699|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0518580410589|2120420.28114|0.00108379274467|-0.00116524489963|0.0530232859585|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0136892539357|8146951.47711|0.00170499341003|-0.00267719868318|0.0163664526188|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0344361917623|6882851.95246|0.00403966274755|0.00510533045255|-0.0395415222149|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.146902644495|1504139.872|0.017896093454|-0.00597744895459|-0.14092519554|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0394736842105|-1226997.33741|0.00554669290716|0.000247155018068|0.0392265291925|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0925632911392|-1883826.18216|0.00644930869206|0.00125516914005|0.0913081219992|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0444934556439|3663896.52432|0.00635658817567|0.00250640723046|0.0419870484134|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.154919748779|19786508.7416|0.00401278033567|-0.00709505300157|0.16201480178|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0549848942598|42364809.7506|0.00316281328646|0.000122655766173|0.0548622384936|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|0.00146775964108|13851158.4167|0.00565167516864|0.000544853447128|0.000922906193957|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.032664756447|31832521.9647|0.00314004481378|0.000125311606493|0.0325394448405|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.15205327414|39122818.1654|0.00262710072788|-0.00431594682446|0.156369220964|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.12274654055|41591006.6133|0.00149904696234|0.000999829646962|0.121746710903|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|0.0150343642612|63913631.7427|0.00281326100913|-0.0036786651767|0.0187130294379|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0727888277613|-10663699.4738|0.00402964378499|-0.00122129779488|-0.0715675299664|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0243931380697|-12558204.4251|0.00432472204113|0.00141720900243|0.0229759290673|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.0169718624386|20375753.6166|0.00389855101307|0.000185621289606|-0.0171574837282|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.00954111767378|-26423223.8839|0.00310976854686|0.000313739429959|-0.00985485710374|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.00904346266209|2115035.0244|0.00255663517197|-0.00184119656013|-0.00720226610196|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.00604932526757|-6294400.5551|0.00255507513953|0.00174988206478|-0.00779920733234|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0285580524345|1116291.86149|0.00185190311284|-0.000895809143769|0.0294538615782|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0415538430148|5548703.36208|0.00197436977989|-0.00415917700488|-0.0373946660099|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0425430210325|-9100682.74008|0.00251199311736|0.00275532790943|0.0397876931231|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-24|2018-10-31|0.00483997738586|0|3.67918540218E-5|-0.000127175314027|0.00496715269989|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0734850148205|0|4.44979387659E-5|-0.000654015791738|0.0741390306122|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.077374252839|25215.86614|0.00011365790035|-4.01278575868E-5|-0.0773341249814|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.149618426771|0|6.17429431329E-5|-0.000880286227744|0.150498712999|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0442449774541|0|3.83007991482E-5|-0.000500880058296|0.0447458575124|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|-0.0210581711955|0|4.31918558237E-5|-0.000446513563135|-0.0206116576323|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0418247849918|882189.854721|3.64534078187E-5|-0.000471081082723|0.0422958660745|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0118215645926|0|8.15568637475E-5|-0.000939173088725|-0.0108823915039|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.101897896976|1495249.65364|0.000111035407256|-0.000766472058932|0.102664369035|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0259094993247|387467.717301|0.000127196346983|-0.000297148508487|0.0262066478331|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.00375942179859|769490.710087|0.000176853375567|-0.000164903158944|0.00392432495754|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.000725122518313|1201159.74115|9.86764443058E-5|-0.00060843640396|-0.000116686114352|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|-0.0043769991231|1151265.83924|3.21698597973E-5|-0.000117458920038|-0.00425954020306|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0282478004655|-5020.185422|4.09495106703E-5|-0.000114344275171|0.0283621447407|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.153612256604|1230053.7224|4.21436873129E-5|-0.000812496943211|0.154424753547|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.00741601453564|6142013.62931|0.00010803971525|0.00154208196246|0.00587393257318|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.0274535570149|6444268.39222|0.000139749810513|0.00213213194869|0.0253214250662|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.216400575377|-1840791.59333|0.000327910611274|0.00193961797948|-0.218340193357|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.161132203475|745372.83374|0.00013296842533|0.000527256132038|0.160604947343|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0735487782242|876960.99804|0.000123817740836|-0.000204848787095|0.0737536270113|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0794971142314|3014319.53314|0.00010342509274|-0.000196297059289|0.0796934112907|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.15487962297|4466507.90737|7.93194196622E-5|-6.91824904908E-5|0.154948805461|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.19186750632|6544902.9184|3.3615052644E-5|-0.000646284066068|0.192513790386|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|0.0705747648294|7633187.9334|5.31442719132E-5|-0.000362921022729|0.0709376858521|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.0194712309528|18655815.0436|6.40517752712E-5|-0.000644154849191|0.020115385802|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.281834403847|37754661.3326|2.88580443852E-5|-0.00076048500779|0.282594888855|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.139801500352|46385746.6518|5.49032001654E-5|-0.000829026186928|0.140630526539|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.207635414123|122146805.187|6.06676948462E-5|-0.000600585297807|0.208235999421|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.0958862601729|43344350.599|7.38845573665E-5|-5.42100753453E-5|-0.0958320500975|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.0353244385177|5193642.36117|0.00010135775242|-0.000354242661849|-0.0349701958558|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|-0.0790568313793|42625633.9298|0.00042499215342|0.00214578838267|-0.0812026197619|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|-0.036865045344|13482922.6423|8.32712938056E-5|-0.000628207771079|-0.0362368375729|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0510105753147|3698292.51907|4.76767628153E-5|-0.000497463128074|0.0515080384428|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0644226757585|-7649354.14983|2.73384822054E-5|2.00839079549E-5|-0.0644427596664|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.0053711827717|6555787.86172|2.70900233257E-5|-0.00030635294998|-0.00506482982172|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0439414369966|-73834.016798|3.42459529169E-5|-9.42911335341E-5|-0.043847145863|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.164655201703|144066.237217|6.80227852596E-5|0.0116536163169|0.153001585386|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-06-04|2020-06-30|-0.0434154134862|90320811.9101|0.00275974409838|0.00801028499836|-0.0514256984845|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0483749105273|-5692380.26025|0.000223691899539|-0.000159957345805|0.0485348678731|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.253693506888|-5171277.30186|0.000295644071594|-0.00193907543476|0.255632582322|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.0821983430234|23738814.1655|0.000609553323468|0.00128046862727|0.0809178743961|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0951196100907|7161757.53906|0.000189952639096|-0.000573188169951|-0.0945464219207|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.211637487127|-2117343.20913|0.000459791306926|-0.00425157151712|0.215889058644|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.113536383438|37814102.5131|0.000640982707955|0.0022373306641|0.111299052774|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.0616150019135|94073677.8735|0.000232695762579|3.63978691521E-5|0.0615786040444|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.097332372026|94475970.0918|0.000215296638949|-0.000983960774831|0.0983163328008|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.00919842312746|78334718.4826|0.000160193803407|-0.000573685335481|0.00977210846294|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.0374348958333|-43928471.1907|0.000313519694781|-0.000277954608066|0.0377128504414|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.00972701600251|-38018575.2442|0.000532703146666|-0.000258802149018|-0.00946821385349|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0377059569075|-13214529.5314|0.000297783167792|-0.00133970708715|-0.0363662498203|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.0945011524531|-20338890.3439|0.00026567506998|6.92532748449E-5|-0.0945704057279|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.133818181818|-3349270.12419|0.000220010238455|-0.000984124606859|0.134802306425|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0266196279666|-5459265.30596|0.000165589056655|-0.000778521735019|-0.0258411062316|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Roundhill Sports Betting & iGaming Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.00428336079077|-8272661.78772|0.00050707039547|0.00186169244757|0.00242166834321|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond  before fees and expenses  to the performance of the Roundhill Sports Betting & iGaming Index |
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2017-12-29|2018-01-31|0.0473521475803|0|3.40953572273E-5|-0.000433950345724|0.047786097926|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-01-31|2018-02-28|-0.0399371973198|1329523.80121|6.72573988613E-5|3.35626682056E-5|-0.039970759988|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-02-28|2018-03-29|-0.0122778441168|0|5.82827067592E-5|-0.000123031838508|-0.0121548122783|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-03-29|2018-04-30|-0.00077237548371|0|4.12350727827E-5|-0.000102275982168|-0.000670099501542|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-04-30|2018-05-31|0.0287210037712|0|1.94571735988E-5|-0.000168369614253|0.0288893733854|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-05-31|2018-06-29|0.00623720165886|0|1.91867826599E-5|-0.000135250130421|0.00637245178928|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-06-29|2018-07-31|0.0365054862531|0|1.75584222416E-5|-0.000190093640652|0.0366955798937|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-07-31|2018-08-31|0.0333462624962|0|1.21009842466E-5|-0.000220683048777|0.0335669455449|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-08-31|2018-09-28|0.0072744880109|0|6.91074591346E-5|0.000164690016905|0.00710979799399|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-09-28|2018-10-31|-0.0620358173323|1318576.82265|0.000124832950559|-0.000496544234593|-0.0615392730977|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-10-31|2018-11-30|0.0220600693542|7811360.62331|0.000201068068276|-0.00146674698549|0.0235268163397|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-11-30|2018-12-31|-0.0766826888039|0|2.94994665518E-5|4.72423413107E-5|-0.0767299311453|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2018-12-31|2019-01-31|0.0658963436422|2571350.04954|1.95437967835E-5|-4.99660098082E-5|0.065946309652|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-01-31|2019-02-28|0.0455617245354|4159585.60115|5.04306128383E-6|-8.47752036076E-5|0.045646499739|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-02-28|2019-03-29|0.0198308441371|0|3.67225726769E-5|3.2420574081E-5|0.019798423563|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-03-29|2019-04-30|0.0260033456669|4330893.89174|5.09097757872E-6|-6.00609028499E-5|0.0260634065698|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-04-30|2019-05-31|-0.0573658084997|25439.37223|4.35866639952E-6|-0.000119382014139|-0.0572464264855|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-05-31|2019-06-28|0.063405176846|8579590.65099|2.84569572544E-5|-9.56029238434E-5|0.0635007797698|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-06-28|2019-07-31|0.0159686861339|4487132.12602|9.23373655247E-5|-0.000119826392469|0.0160885125264|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-07-31|2019-08-30|-0.00784180020457|39093804.7638|0.000176643659482|-0.000241439538682|-0.00760036066589|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-08-30|2019-09-30|0.0134507244691|9177.53646|0.000125759291664|0.000183430174829|0.0132672942943|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-09-30|2019-10-31|0.0125978890024|0|0.000163213010023|-0.000289052483633|0.012886941486|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-10-31|2019-11-29|0.0322797579018|21282045.8463|0.00012939151144|-8.23732464183E-5|0.0323621311482|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-11-29|2019-12-31|0.0260707985814|263.69282|0.000125703733877|-0.000102076318788|0.0261728749002|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2019-12-31|2020-01-31|-2.019E-17|6360868.24431|0.000137873192975|2.89357048638E-5|-2.89357048638E-5|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-01-31|2020-02-28|-0.0781748564135|14671990.1021|0.000142970868269|-0.000183391695655|-0.0779914647179|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-02-28|2020-03-31|-0.11291063184|39418375.9038|0.000151488357998|0.000209010856173|-0.113119642696|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-03-31|2020-04-30|0.11946729338|40109320.9794|0.000143574986197|-0.000321554636971|0.119788848017|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-04-30|2020-05-29|0.0591322603219|78872667.1884|0.000140499556521|3.83535088995E-6|0.059128424971|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-05-29|2020-06-30|0.00899017213778|15472831.8761|0.000132592094803|-3.92614905871E-5|0.00902943362836|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-06-30|2020-07-31|0.0443495400788|6146344.48304|0.00015029322022|-0.00030491126934|0.0446544513482|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-07-31|2020-08-31|0.0563070147845|11389251.3574|0.000141279674896|0.000167516696917|0.0561394980876|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0298198736526|18308801.8131|0.000104580760223|-0.000226979274372|-0.0295928943782|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0286506469501|1669360.7637|0.000132485247295|-7.95993323146E-5|-0.0285710476178|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.107516650809|8473319.89763|0.000128536190048|9.91780122651E-5|0.107417472796|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-31|0.0320233546823|-3227106.61151|9.0064590776E-5|-0.000326780879034|0.0323501355613|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2020-12-31|2021-01-29|-0.01702483952|-5480902.92321|0.000118762880009|5.16819566882E-5|-0.0170765214766|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|0.0235661555934|-3722230.87181|0.000105294397982|3.21198175253E-5|0.0235340357759|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|0.0488190666934|-45470642.2501|0.000121749676215|-0.000217066742178|0.0490361334356|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0456596761349|-90440384.1632|0.000106180285646|-3.97793751704E-5|0.04569945551|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00888550393501|1980634.37692|7.50747810347E-5|-0.000121943993597|0.00900744792861|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.03167381034|-160198.7313|8.07151436219E-5|-7.67809068667E-5|0.0317505912469|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0308219178082|6218100.77954|9.50561163291E-5|-0.000295315479036|0.0311172332873|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|0.0239677266255|19131131.9336|9.10321371123E-5|7.60855872157E-5|0.0238916410383|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0488722287153|6805875.6849|8.49310758017E-5|-0.000271376299497|-0.0486008524158|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|JP Morgan|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-29|0.0620875091665|-10186358.4543|0.000136075428889|0.00449547761725|0.0575920315492|The Fund seeks investment results that closely correspond  before fees and expenses  to the performance of the JP Morgan US Quality Factor Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0732121212121|-9006184.34743|0.0146526265309|0.0475066720164|0.0257054491957|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.12615766885|-212011.76844|0.0298771858069|-0.0864518182437|-0.0397058506065|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.025591314463|-10353404.5203|0.0246336703649|0.0143638061751|0.0112275082879|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0152488972905|3589708.21229|0.0209931674396|0.00710401688756|0.00814488040292|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.184707050645|-8887599.41198|0.0121714443918|0.125218139677|0.0594889109687|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0137259010897|5514624.18891|0.014798809606|0.00793504171024|0.00579085937945|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0444444444444|-172323.15552|0.0151895942175|0.0275638387|0.0168806057445|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.126472043543|-4672047.22625|0.0114030506171|0.0846071939643|0.0418648495785|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0755512606518|-21287679.1393|0.010460769242|-0.0501702904625|-0.0253809701893|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.307896987551|8494955.23271|0.0306392893961|-0.19876038201|-0.109136605541|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0315803926953|7899318.60905|0.026826993934|0.0171217371194|0.0144586555759|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.335919856948|12266391.0547|0.0395581508194|-0.215453479947|-0.120466377002|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.354773869347|-8053099.20392|0.024469509954|0.24290631294|0.111867556407|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.155341246291|-18176710.5926|0.0128300959411|0.104568246882|0.0507729994084|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0747784973442|-3508011.28635|0.0237671564447|-0.0520499119432|-0.022728585401|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0954034161922|-11196370.8438|0.0152383365357|0.0619743739974|0.0334290421948|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.228701825558|1085320.9181|0.0245406375797|-0.149690305401|-0.0790115201567|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.214168310322|6577455.57724|0.0194383070271|0.145191239901|0.068977070421|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.00866386895898|-10610995.2143|0.0149575670609|0.00353611230305|0.00512775665593|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.159844316199|-301507.293175|0.0317592431829|-0.109186532183|-0.0506577840157|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0527156549521|3717031.77932|0.0205852436121|0.0336273116589|0.0190883432932|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0707132018209|-220706.00268|0.0177975435386|0.0450602593046|0.0256529425164|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.121031746032|-7562019.95614|0.0139223327448|0.081317886022|0.0397138600098|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0827593366715|7261099.30253|0.0100063064551|0.0556950591663|0.0270642775052|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.100081842628|-20955405.4457|0.0153230140452|-0.0674723065806|-0.0326095360477|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.246459659608|-236633.990325|0.0310288218713|-0.161190267683|-0.0852693919251|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.660344827586|41467686.7797|0.131351454538|-0.441351864149|-0.218992963437|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.348223350254|53956074.2661|0.0743250363634|0.211582477756|0.136640872498|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.160768072289|17999987.7228|0.0522211103824|0.0971583294413|0.0636097428479|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0561141745054|25424819.6454|0.0527185478638|0.0221623727213|0.033951801784|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0709459459459|-46715211.099|0.028355079847|0.043845246262|0.027100699684|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.171207341554|25335485.474|0.0176538392551|0.116190106662|0.0550172348924|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.113858961802|-45384358.8167|0.033768663367|-0.079167347359|-0.0346916144431|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0491848576955|10220443.9749|0.0286487035675|0.0287649045486|0.0204199531469|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.628654200685|-35620562.0188|0.0371870510653|0.445787226225|0.18286697446|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.271387616294|3355937.83011|0.0197882190947|0.186192739449|0.0851948768447|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.141694225388|-39956271.1513|0.0313742145856|0.0916723250459|0.0500219003421|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.180035650624|35840738.2257|0.0334710545957|0.11859299975|0.0614426508735|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-9.44108761328E-5|8350864.26532|0.0394610005632|-0.00893927635176|0.00884486547563|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0547634784251|-45700387.1922|0.0233729328472|0.0340791249023|0.0206843535228|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00671381255035|-12833833.5515|0.0283636531387|-0.00782700768512|0.00111319513477|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0510093727469|-34469553.1349|0.0198503029713|0.0326852153752|0.0183241573717|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.116189332876|44708113.7472|0.0279677089386|-0.0797031990611|-0.036486133815|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0584069079267|-27931898.4871|0.0258172987143|0.0370579644586|0.0213489434681|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0943257860482|18466517.1757|0.0231357897723|-0.0638029636393|-0.0305228224089|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1345|URTY|12197|ProShares UltraPro RUSSELL2000 - Distributing - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0615384615385|-15415620.1477|0.018486309545|0.0397095687744|0.021828892764|ProShares UltraPro Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times (3x) the daily performance of the Russell 2000® Index.|
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0210751572531|-153073516.331|4.50158187026E-5|-0.00015810138529|0.0212332586384|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0504255048901|-15135915.5819|5.04715592653E-5|7.15781470438E-6|-0.0504326627048|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.0119830948797|-7344645.8272|2.88270646031E-5|-0.000145314300632|-0.0118377805791|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|-0.0197690217391|-7409092.4775|3.50448895955E-5|-5.07372500101E-6|-0.0197639480141|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.032434680158|-14546038.9557|3.71809153108E-5|-0.000230802069435|0.0326654822274|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.0180901697001|-7748762.1057|2.63951657138E-5|-0.000198163095749|0.0182883327959|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0695197777484|-7898377.5244|2.88039906737E-5|-0.0002891788633|0.0698089566117|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.0475601459583|66658510.0294|6.6150601939E-5|1.27704444338E-5|0.0475473755139|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|-0.00597981487232|-8358513.31442|1.36161024077E-5|-0.000223226415272|-0.00575658845705|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0930648471235|-7536240.26089|5.06636834057E-5|9.86873656025E-5|-0.0931635344891|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|0.0345313577997|-7796241.28161|2.23921511431E-5|-0.00035748032117|0.0348888381209|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.104784802183|-13962319.2076|8.81170195388E-5|0.000201995169836|-0.104986797353|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.043738929203|13955625.7673|2.06667207393E-5|-0.000297876025583|0.0440368052286|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.053341847189|-7302969.77766|2.25456108537E-5|-0.000348059406977|0.053689906596|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|-0.000831808651035|-15393615.1238|9.12078523088E-5|-0.000168625466151|-0.000663183184884|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|-0.0301352754032|-15009892.5343|9.95262306345E-5|0.000126891220595|-0.0302621666238|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.0558215712312|-7348768.11521|2.68724155319E-5|-9.75707993507E-5|-0.0557240004319|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0729961914282|15394669.4825|2.72095387827E-5|-0.000501095827042|0.0734972872552|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|-0.0418962907165|-16073627.3244|2.43365792178E-5|-0.000369301977738|-0.0415269887387|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.0344924001556|0|0.000291774082691|-0.000172338594034|-0.0343200615615|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.00663232441621|-21149113.8338|2.36026338013E-5|-0.000359520882397|0.00699184529861|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.0441963145777|14057582.3839|1.36104364264E-5|-0.000286851724679|0.0444831663024|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.035377910999|0|1.15659433255E-5|-0.000323800379792|0.0357017113788|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.0628308029281|1429555.53044|1.85118887955E-5|-0.0004704103888|0.0633012133169|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.00485626067928|-15546901.3064|1.53881383865E-5|-0.000360195016849|-0.00449606566243|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.0926188109367|42918.700214|2.97288442867E-5|-0.000155126120789|-0.0924636848159|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.0630739144477|-22061760.4823|4.99557135462E-5|-0.000404006718797|-0.0626699077289|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.130118734087|43264337.566|1.69991531581E-5|-0.000368474848609|0.130487208935|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0321726638346|-7931907.03422|5.2703344392E-5|-0.000605561729578|0.0327782255642|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|-0.0200378302517|-7403725.62384|2.25511980356E-5|-0.000349429786875|-0.0196884004648|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0259253118508|-15869020.8894|1.72695506824E-5|-0.000301565939992|0.0262268777908|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.0602439494305|0|2.20987772222E-5|-0.00043450111708|0.0606784505476|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.0194624165111|0|1.89853444641E-5|-0.000399012017162|-0.0190634044939|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.0227631623259|0|1.80184478358E-5|-0.000341841572694|-0.0224213207532|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.071870796102|-34125776.8211|1.79003312337E-5|-0.000330756906986|0.072201553009|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0534540693098|8971032.65321|1.60435470476E-5|-0.000429952992992|0.0538840223028|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00047196852059|0|2.10739332083E-5|-0.000287942171935|0.000759910692525|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|-0.00645034596552|0|6.36299543565E-5|-0.000115818678472|-0.00633452728704|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|-0.00320003615629|0|3.31456961224E-5|-0.000106542742772|-0.00309349341351|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.00987252313097|0|1.28670818608E-5|-0.000282394229736|0.0101549173607|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.028978565575|0|1.55058415836E-5|-0.000344749073386|0.0293233146483|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0108122179318|9295747.50498|2.04532705989E-5|-0.000394442548036|0.0112066604798|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|0.0329814493153|-9365087.54039|1.29966965189E-5|-0.000296029758118|0.0332774790735|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.00740929661752|9787271.5393|2.09796981306E-5|-0.000277373592174|0.00768667020969|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|-0.0483587848809|0|1.5279903649E-5|-0.000304566221806|-0.0480542186591|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.0275771808596|-9239580.29028|1.1370478039E-5|0.00711500148638|0.0204621793733|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2017-12-29|2018-01-31|-0.154032962689|15780904.0639|0.0223436716537|-0.211286701591|0.0572537389022|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-01-31|2018-02-28|0.0891722496682|-7075924.87618|0.0686941101106|0.126028039957|-0.0368557902892|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-02-28|2018-03-29|0.0642043057664|-27234783.8453|0.050677019521|0.0896183435841|-0.0254140378177|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-03-29|2018-04-30|-0.0200402499017|6970486.14537|0.0435669626504|-0.023877340749|0.00383709084723|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-04-30|2018-05-31|-0.068683208812|29843732.9213|0.0263187498632|-0.0927654419549|0.0240822331428|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-05-31|2018-06-29|-0.0158440835267|-2766172.80322|0.0223194032256|-0.0219985371849|0.00615445365826|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-06-29|2018-07-31|-0.101777772748|35176536.1045|0.0219751543196|-0.138992559987|0.0372147872386|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-07-31|2018-08-31|-0.0879412073491|21764348.9149|0.0176697746608|-0.120525225973|0.0325840186236|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-08-31|2018-09-28|-0.0147156328275|2551217.81107|0.0142947522967|-0.020407682803|0.00569204997557|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-09-28|2018-10-31|0.211479148363|-90808747.8287|0.0564121541762|0.279829190526|-0.0683500421625|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-10-31|2018-11-30|-0.0682142554061|5610782.14073|0.0475207519177|-0.0885923546297|0.0203780992236|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-11-30|2018-12-31|0.280123200225|-30078307.73|0.0752514909103|0.370413057149|-0.0902898569241|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2018-12-31|2019-01-31|-0.215193516674|92078335.4315|0.0465219784061|-0.295328422437|0.0801349057626|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-01-31|2019-02-28|-0.0870649123747|93770058.6108|0.0205330517321|-0.119173359649|0.0321084472744|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-02-28|2019-03-29|-0.0580495775258|38603220.1108|0.0294766549198|-0.0774809091758|0.01943133165|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-03-29|2019-04-30|-0.107671150169|2697692.46229|0.0154123510909|-0.14816044659|0.0404892964201|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-04-30|2019-05-31|0.213907131849|25515901.9106|0.0353371515074|0.277455159356|-0.0635480275068|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-05-31|2019-06-28|-0.187887903386|51756861.145|0.0262738183333|-0.25836461498|0.0704767115941|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-06-28|2019-07-31|-0.0384569293286|28330497.8609|0.0211626396085|-0.0528300516575|0.0143731223289|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-07-31|2019-08-30|0.0298772957478|51075156.6152|0.0572377892269|0.0457186618362|-0.0158413660884|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-08-30|2019-09-30|-0.0551717309512|-728509.516214|0.02212087309|-0.0738824289063|0.0187106979551|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-09-30|2019-10-31|-0.0651875225598|15071935.531|0.0329753071316|-0.0868465141035|0.0216589915438|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-10-31|2019-11-29|-0.098256824169|81043360.8234|0.0144783918765|-0.134555863221|0.0362990390521|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-11-29|2019-12-31|-0.0858196585447|-6709524.08238|0.0192468340213|-0.116002506777|0.0301828482322|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2019-12-31|2020-01-31|-0.000521281900186|80857722.0638|0.0299900475292|-0.000129129226147|-0.000392152674039|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-01-31|2020-02-28|0.264707438566|1417913.17031|0.0624055407525|0.347026168531|-0.0823187299649|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-02-28|2020-03-31|-0.0451506515156|359534955.021|0.235462712345|0.0783628795312|-0.123513531047|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-03-31|2020-04-30|-0.364035087719|666656458.818|0.1040315007|-0.492229120969|0.12819403325|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-04-30|2020-05-29|-0.151724137931|152357647.196|0.0577458393059|-0.199351596432|0.0476274585007|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-05-29|2020-06-30|-0.0963995354239|-59204154.2137|0.0740303300283|-0.116287746529|0.0198882111047|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-06-30|2020-07-31|-0.160668380463|90189491.8813|0.0333894024453|-0.217053551607|0.056385171144|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-07-31|2020-08-31|-0.191424196018|51317934.9537|0.0205452966016|-0.263304025701|0.0718798296822|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-08-31|2020-09-30|0.0890151515152|-110685170.22|0.0623502736067|0.127012345663|-0.0379971941475|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-09-30|2020-10-30|0.0608695652174|19922813.5942|0.0526639767253|0.0874622116619|-0.0265926464446|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-10-30|2020-11-30|-0.27868852459|34301909.1488|0.0409098060411|-0.388152149561|0.109463624971|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-11-30|2020-12-31|-0.111795454545|-12622813.5792|0.0214649824628|-0.150244021607|0.0384485670618|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2020-12-31|2021-01-29|0.017952457716|-5319552.77351|0.0432994562413|0.0280486642282|-0.0100962065121|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-01-29|2021-02-26|-0.0869676692826|23809265.645|0.0359653652654|-0.114542167949|0.0275744986662|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-02-26|2021-03-31|-0.134403184777|-54539934.4752|0.0416858573347|-0.178198740478|0.043795555702|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-03-31|2021-04-30|-0.150307402142|67664530.9013|0.0273074785984|-0.203676470222|0.0533690680805|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-04-30|2021-05-28|-0.0301365145554|-2229645.09223|0.0355597255014|-0.037120713971|0.00698419941554|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-05-28|2021-06-30|-0.0706291007333|15945848.9784|0.0211070826712|-0.0939744914462|0.0233453907129|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-06-30|2021-07-30|-0.0747508305648|51446035.3758|0.029703765294|-0.0985051888292|0.0237543582644|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-07-30|2021-08-31|-0.0897666068223|43042816.2674|0.0206858389486|-0.120172244705|0.0304056378827|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-08-31|2021-09-30|0.14349112426|8358084.38747|0.0320643215442|0.190000508821|-0.0465093845603|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares Acc - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0108|Capitalization|0.0108|United States|USD|2021-09-30|2021-10-28|-0.185002156102|10660163.8684|0.0280641662549|-0.252863360816|0.0678612047143|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-04-09|2020-04-30|0.0491583779648|5421762.7875|8.05425987144E-5|-0.000123861127228|0.049282239092|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-04-30|2020-05-29|0.0468550592525|0|7.35513381674E-5|9.60941148477E-5|0.0467589651377|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-05-29|2020-06-30|0.022640195054|-6295.562025|6.7457851921E-5|-6.96156138666E-5|0.0227098106679|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-06-30|2020-07-31|0.0585761783156|18542276.4634|8.36336460493E-5|-0.000466512791035|0.0590426911067|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-07-31|2020-08-31|0.0849757673667|16336963.8352|6.32434226553E-5|-0.000121588747034|0.0850973561138|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-08-31|2020-09-30|-0.0422870756403|12853687.1838|7.81415879856E-5|0.000283230810729|-0.042570306451|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-09-30|2020-10-30|-0.0342269881714|9614382.01871|0.000120141660617|-0.000218421077465|-0.0340085670939|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-10-30|2020-11-30|0.109281678773|6705369.76128|0.000238262734025|-5.73579274493E-5|0.109339036701|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-11-30|2020-12-30|0.0330068393481|49497989.6244|6.7451851539E-5|-0.000475353815478|0.0334821931636|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2020-12-30|2021-01-29|-0.00437791272419|25096497.709|7.38331410634E-5|8.5278503794E-5|-0.00446319122799|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-01-29|2021-02-26|0.0187234042553|36918558.389|8.09189241407E-5|-9.75418633004E-5|0.0188209461186|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-02-26|2021-03-31|0.0395433027012|32767526.0132|5.35893928018E-5|-0.000106386815875|0.0396496895171|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-03-31|2021-04-30|0.0551428517085|3854817.11384|6.69378652606E-5|-3.96234563321E-5|0.0551824751649|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-04-30|2021-05-28|0.00241853360489|19674577.416|6.00708365858E-5|-6.87272011554E-5|0.00248726080604|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-05-28|2021-06-30|0.032253968254|66053.39779|5.33839577246E-5|-3.1596401286E-5|0.0322855646553|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-06-30|2021-07-30|0.0261143225248|25088418.2763|3.81617619723E-5|3.05848313968E-5|0.0260837376934|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-07-30|2021-08-31|0.0300661455201|0|4.99523415803E-5|4.40247817423E-5|0.0300221207384|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-08-31|2021-09-30|-0.0491535318155|12618710.6527|4.85747305362E-5|-0.000120412644724|-0.0490331191708|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Morningstar U.S. Large Cap Index|BNY Mellon|0|Distribution|0|United States|USD|2021-09-30|2021-10-27|0.0586384690234|12581542.4837|5.67293378788E-5|0.000142260793253|0.0584962082301|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2017-12-29|2018-01-31|0.260406799207|22469619.8967|0.0167407344204|0.132091582376|0.12831521683|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-01-31|2018-02-28|-0.0916114275044|6961929.91744|0.0300763381435|-0.0574677899917|-0.0341436375127|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-02-28|2018-03-29|-0.0744829003828|-3836691.65048|0.0269323017399|-0.0343508121902|-0.0401320881927|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-03-29|2018-04-30|-0.0910304033107|7656057.23741|0.0187654318788|-0.0547254818221|-0.0363049214886|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-04-30|2018-05-31|0.0875571908234|-2551885.48278|0.0143190724723|0.0443305737132|0.0432266171102|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-05-31|2018-06-29|-0.0746049481988|-13553347.6325|0.0213380508362|-0.0429638020246|-0.0316411461743|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-06-29|2018-07-31|-0.130958894117|-4820174.01909|0.0191727914717|-0.0719313743718|-0.059027519745|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-07-31|2018-08-31|-0.187065289116|-10716486.7226|0.0227074264381|-0.0943868441602|-0.0926784449553|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-08-31|2018-09-28|-0.0832673053864|1655077.13765|0.022609486566|-0.0483369389746|-0.0349303664118|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-09-28|2018-10-31|-0.287486148215|5944386.5243|0.0335468161642|-0.13684246125|-0.150643686965|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-10-31|2018-11-30|0.0601527941773|3558296.71432|0.0380132994397|0.0177046128474|0.0424481813298|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-11-30|2018-12-31|-0.215449213346|2284029.14107|0.0233592368219|-0.118511705639|-0.0969375077063|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-12-31|2019-01-31|0.3418800688|-2167704.04762|0.0253565617546|0.183520330055|0.158359738745|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-01-31|2019-02-28|0.134047374332|5522228.15136|0.0192258431995|0.0611156476085|0.0729317267233|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-02-28|2019-03-29|-0.0011083838176|-56647.792674|0.0229130619605|-0.00619993953288|0.00509155571528|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-03-29|2019-04-30|0.0641038669774|-1492107.34819|0.0145446067953|0.0266987331701|0.0374051338073|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-04-30|2019-05-31|-0.326683308195|-3411246.00545|0.0239556871987|-0.152589888297|-0.174093419899|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-05-31|2019-06-28|0.177897127366|4397844.52182|0.0197767573162|0.0904724587386|0.0874246686271|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-06-28|2019-07-31|-0.0827365058768|-1137277.64803|0.0131028161749|-0.048219488605|-0.0345170172718|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-07-31|2019-08-30|-0.00747693214537|-1094022.11774|0.02628766608|-0.00896545314394|0.00148852099857|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-08-30|2019-09-30|-0.0554188366447|-2029319.52284|0.0179210656635|-0.0320202759409|-0.0233985607038|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-09-30|2019-10-31|0.172043896412|-2476595.88674|0.0174253816658|0.0834292455889|0.0886146508234|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-10-31|2019-11-29|0.0688992327535|-2517637.42027|0.0160086343456|0.0321630876933|0.0367361450602|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-11-29|2019-12-31|0.0892041289735|-1565228.42273|0.0109910046191|0.0474559116565|0.0417482173171|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-12-31|2020-01-31|-0.0343581887492|6965341.93536|0.0246958269433|-0.0245739545107|-0.00978423423847|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-01-31|2020-02-28|0.0245936114165|-4385366.76313|0.0209903924378|0.0149902370413|0.00960337437517|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-02-28|2020-03-31|-0.179016391081|-4996278.94473|0.0516407064037|-0.108854278249|-0.0701621128325|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-03-31|2020-04-30|0.129063101707|-7103657.67967|0.023753798209|0.0503225272019|0.0787405745056|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-04-30|2020-05-29|0.167580208451|-8418085.56509|0.0289417441061|0.0885324721581|0.0790477362926|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-05-29|2020-06-30|0.376228531884|-1297949.58016|0.0192851331171|0.195524283653|0.180704248231|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-06-30|2020-07-31|0.158900691903|-4507342.24418|0.0227837401476|0.0765368280037|0.0823638638989|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-07-31|2020-08-31|0.0929615954273|-2400776.28578|0.0214847252089|0.0462040690639|0.0467575263634|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-08-31|2020-09-30|-0.0680106044093|-7089207.46031|0.0236564741477|-0.0308580013513|-0.0371526030581|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-09-30|2020-10-30|0.104034405079|2770171.32446|0.0175856845497|0.0430884447119|0.0609459603669|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-10-30|2020-11-30|0.0875533296234|3485952.96929|0.0338196828855|0.040242634524|0.0473106950995|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-11-30|2020-12-30|0.0556029336517|-3067535.50908|0.0217475107284|0.0115426327165|0.0440603009353|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-12-30|2021-01-29|0.233478752626|329410.21058|0.034130134401|0.120325177905|0.11315357472|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-01-29|2021-02-26|0.05829185224|19161032.7769|0.0271238241647|0.0307455054748|0.0275463467652|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-02-26|2021-03-31|-0.303502908776|21265843.9015|0.0511686852014|-0.154304864653|-0.149198044122|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-03-31|2021-04-30|-0.0387417807002|39843119.913|0.0215755563162|-0.0353624177914|-0.00337936290883|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-04-30|2021-05-28|-0.129783693844|18553110.8401|0.0246551612903|-0.0576575980121|-0.0721260958315|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-05-28|2021-06-30|-0.0242192479286|15812826.9635|0.0188473790587|-0.022878493478|-0.00134075445063|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-06-30|2021-07-30|-0.499455693447|73247456.2759|0.0484311274519|-0.226904085405|-0.272551608041|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-07-30|2021-08-31|-0.0034797738147|88459194.0689|0.0363848698825|-0.00815208562954|0.00467231181484|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-08-31|2021-09-30|-0.153208206024|89634833.2791|0.0344883350403|-0.0794026744248|-0.0738055315988|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-09-30|2021-10-27|0.0824742268041|26060528.1465|0.0379586300141|0.0281125747313|0.0543616520728|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI Overseas China Internet Index|
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|-0.00155945419103|6424693.72173|0.00019149695826|-0.00056109832006|-0.000998355870974|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.00272982313292|7668883.79568|0.000121929253891|0.000181419358952|-0.00291124249187|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|-0.00181522920649|8909185.13008|0.000250193583498|-0.000946404674978|-0.000868824531516|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|-0.00427730351343|6333790.74991|0.000194694166809|7.13062488327E-6|-0.00428443413831|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.00875844153974|8891019.79308|0.000164046631031|-0.000113670100841|0.00887211164058|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.0033047954249|6376493.33174|0.000143101307171|5.62817731225E-5|0.00324851365177|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.00326609497477|1278221.96304|0.000118495062915|-0.000148603360647|0.00341469833542|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|-0.000312079749805|8943332.66936|0.000162039996917|-0.000421675155415|0.000109595405611|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.00510821517549|8880689.15793|0.000117651756789|-0.00039050949589|-0.0047177056796|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.00202751273651|6324198.09811|6.39164372724E-5|-5.41312716158E-5|-0.00197338146489|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.00705837513181|5056875.68671|2.80529846451E-5|0.000133640136813|0.00692473499499|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.00808352912543|5106958.54714|3.17901354184E-5|-4.55852964665E-5|0.0081291144219|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.00728677200691|5135675.41965|4.76177165186E-5|9.4492073679E-5|0.00719227993323|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00368882272985|9030728.51108|6.69201577668E-5|0.00030327204988|0.00338555067997|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.00435919552456|11631066.7791|6.91842614644E-5|-0.000757602960712|0.00511679848527|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|-0.000450408699812|9045760.93101|5.13782988849E-5|-1.69588044251E-5|-0.000433449895387|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.00738586548676|6478998.04948|2.82022193163E-5|-0.000199137596276|0.00758500308304|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.00445491972963|2605010.14682|6.32103988325E-5|-0.000198379936518|0.00465329966614|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.00649013922176|7847674.36986|5.7688698901E-5|5.35927967423E-5|0.00643654642501|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.00184453553158|5256172.52133|5.01569861992E-5|-0.000261217259328|0.00210575279091|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|-0.0043774759462|13046920.7566|3.70409105398E-5|-0.000131807862818|-0.00424566808338|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00346303095304|6524982.00379|3.27276225442E-5|-0.000276092517228|0.00373912347027|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00146155591245|3920787.96009|4.34885272995E-5|-0.000114591366767|0.00157614727922|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.00204496186364|6538101.53637|3.86857821411E-5|-0.000162468565603|0.00220743042924|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.00581504264747|7881780.49259|4.48872453102E-5|-0.000105811370298|0.00592085401777|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.00255623160302|5257902.48705|4.16099514668E-5|-0.000172338290722|0.00272856989374|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.00914264971169|-13056376.6516|0.000273210261655|-0.000109652396531|-0.00903299731516|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.00254944406679|-10448221.4049|9.51661546645E-5|-0.000358241820929|0.00290768588772|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0155970920746|0|9.92288858663E-5|0.000754221223297|0.0148428708513|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.000226783166419|3967988.82233|7.27737586219E-5|8.01653840522E-5|0.000146617782367|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.00310389376134|7940828.511|3.26519951683E-5|-0.000351213978151|0.00345510773949|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|-0.000144397002746|6620617.37189|4.51535518965E-5|-0.000234501357586|9.01043548397E-5|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|0.000466893994745|1322797.11354|3.5573239714E-5|-0.000124417229147|0.000591311223892|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.00141980206906|5281280.47399|3.40121765765E-5|-0.000371631690228|-0.00104817037883|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.00142271942429|7914845.46567|3.94582444236E-5|5.75305162716E-5|0.00136518890802|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.000542712955491|3954268.61451|3.11726325874E-5|-0.00034607183886|0.000888784794352|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.00117636344318|7912146.054|6.6655047293E-5|-0.000273068833409|0.00144943227659|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.00079405752154|2635868.10061|8.08826068727E-5|-0.000284002906462|-0.000510054615079|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.000520780228976|0|6.67216326903E-5|-9.421465479E-5|0.000614994883766|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.000609535884374|2630805.77513|3.50034198102E-5|7.94832975777E-5|0.000530052586796|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|6.31032206151E-5|0|9.76081465188E-5|-0.000562515427352|0.000625618647967|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-0.000112819398336|-1313626.26377|7.7839957248E-5|0.000169316685302|-0.000282136083638|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.000515219405074|2624249.4698|2.93641738947E-5|-0.000258260680427|0.000773480085501|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|-0.000243657054586|0|3.14530556537E-5|-0.000170546568976|-7.31104856103E-5|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.000739081104947|0|1.17025988086E-5|-0.000175044693263|-0.000564036411684|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1350|IBMK|7406|iShares iBonds Dec 2022 Term Muni Bond ETF - USD|Bond|America|US46435G7557|2015-09-01|S&P AMT-Free Municipal Series Dec 2022 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|-6.52499844186E-5|0|9.09969900545E-6|-0.000162792776964|9.75427925456E-5|The iShares® iBonds® Dec 2022 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2021 and before December 2  2022. |
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|0.0326900593675|-682572.90088|3.03574490474E-5|-0.000100156389726|0.0327902157572|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.0409621548505|656785.69803|0.00532136758465|-0.000321663859835|-0.0406404909906|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|-0.0231035751518|0|0.00463510851352|-0.000117723193604|-0.0229858519582|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|0.00859999058395|647492.957454|0.00315509808384|-0.000234196422779|0.00883418700673|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|0.00208498654095|0|3.33884886283E-5|-0.000191281029294|0.00227626757024|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|-0.0760591789275|0|9.50934213688E-5|-1.3305322762E-5|-0.0760458736047|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.0203334345787|0|2.879046955E-5|-6.75493482959E-5|0.0204009839269|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|-0.00379545867994|0|3.22557739814E-5|-0.000343953451168|-0.00345150522877|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|-0.00348533572205|0|3.42170185437E-5|-0.000170329253743|-0.00331500646831|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|-0.0823355296164|0|0.00448870078397|-0.000266358961174|-0.0820691706552|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|0.0534765692626|-2322751.64545|0.0035791149513|-0.000542205010532|0.0540187742731|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|-0.084721381153|-525554.455878|0.00689542629785|0.00326966423719|-0.0879910453902|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.118934493484|-1111586.96777|0.00220849005716|-0.000783147712035|0.119717641196|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|0.0575801500682|-1806825.14625|0.000824747484622|-0.000331737717998|0.0579118877862|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|-0.0309862177545|0|0.00118235034368|0.000594957295063|-0.0315811750496|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|0.03589726501|0|7.99416025819E-5|-0.000854074095696|0.0367513391057|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|-0.0512441091792|0|0.000717321137889|-0.000332666576412|-0.0509114426028|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|0.0737127582439|-1235082.57536|9.18032755812E-5|2.0639468065E-5|0.0736921187758|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|-0.000610645857125|0|4.97001472917E-5|0.000674384697586|-0.00128503055471|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|-0.037756211365|0|0.00403118203944|0.000767937203051|-0.038524148568|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|0.0112904372239|0|0.000103902611625|6.6069886951E-5|0.011224367337|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.037870463007|0|0.00175887260247|0.000340564126373|0.0375298988806|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.044216182048|0|6.99005973355E-5|0.000295283690903|0.0439208983571|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|0.0949415092748|0|0.000299237038883|0.00066004162047|0.0942814676543|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.0320557491289|3073876.99122|0.000330950690075|-1.66684622845E-5|0.0320724175912|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|-0.003119513842|1551041.19456|0.00331951492563|0.000889021133743|-0.00400853497574|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.206916967413|1368325.48305|0.0163499348165|-0.00223880770149|-0.204678159711|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.152527849186|-1365837.55528|0.00534777486772|0.00310471405634|0.14942313513|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|0.0773234200743|0|0.00232728187966|0.00147800481711|0.0758454152572|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.0954611452624|0|0.00376996979068|-0.00243895449534|0.0979000997577|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.146557169931|1812969.96766|0.00202185723204|-0.00106778682877|0.147624956759|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|0.150964187328|6925352.97888|0.000908100259675|-0.000825220576308|0.151789407904|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|0.0490589114195|3426127.49166|0.00210393437866|-6.28222864152E-5|0.0491217337059|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|0.0480769230769|12983132.6225|0.00118434048184|-0.00010792845922|0.0481848515361|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|0.315858453473|56306019.9116|0.000706968781326|-0.000353195195971|0.316211648669|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.152271242258|41266882.8778|0.000140504042798|-0.000994177402069|0.15326541966|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|0.0627164138655|143847525.782|0.00151718389535|-0.000741309174879|0.0634577230404|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.0838307107976|23924272.5338|0.00219149903881|-0.000342023515431|-0.0834886872822|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|-0.0547823511993|9399923.8174|0.00364184476196|-0.000281973206469|-0.0545003779928|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|-0.0451127819549|19336552.0116|0.000253537883909|-0.00219975866864|-0.0429130232862|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|-0.0265748031496|-12874163.9491|0.00104083965082|-0.000662019509677|-0.0259127836399|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|0.0444417510067|9222967.42761|0.000123015107772|0.000178496167281|0.0442632548394|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|-0.0413971539457|8139344.5171|0.000150988976786|0.000263706909944|-0.0416608608556|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|0.00101214574899|0|0.000868183123993|-1.24742093773E-5|0.00102461995837|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|-0.0574623180457|14388800.7733|0.00220513159743|-0.00273970754618|-0.0547226104996|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-28|0.117298459334|-46618367.2971|0.00104320415058|0.00235617993909|0.114942279394|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2017-12-29|2018-01-31|-0.0432189651224|-5787175.7258|0.00200689906168|0.000311025987162|-0.0435299911096|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-01-31|2018-02-28|-0.0511244634303|-16506543.2834|0.00647009438929|-0.000134836544528|-0.0509896268858|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-02-28|2018-03-29|0.0441884458237|0|0.0030968050417|-0.00364958538381|0.0478380312075|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-03-29|2018-04-30|-0.0284223128517|5927663.0613|0.00201761607146|0.019122025958|-0.0475443388097|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-04-30|2018-05-31|0.0296539900897|10804480.8958||0.0296539900897|0|The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-05-31|2018-06-29|0.0138527325421|-11186931.4124||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-06-29|2018-07-31|-0.0207324739517|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-07-31|2018-08-31|0.0130444920685|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-08-31|2018-09-28|-0.0418335495966|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-09-28|2018-10-31|-0.0550488508693|5338196.54904||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-10-31|2018-11-30|0.0227894640142|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-11-30|2018-12-31|0.0836000783626|-22306550.4847||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2018-12-31|2019-01-31|0.00244991676508|22474038.2762||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-01-31|2019-02-28|-0.0188958761908|5679678.68948||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-02-28|2019-03-29|0.0814226632983|17607189.8296||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-03-29|2019-04-30|-0.0325919785594|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|0.106562744871|11806230.8779||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.00734771123786|37973187.0401||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.00350139251451|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|0.176992914187|36079724.5385||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|-0.0403243746485|14762822.5041||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|-0.016685106777|-46794618.119||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|-0.000676698587701|-6952836.89531||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|-0.0511013027027|-13623672.0787||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|0.111732791031|35885049.8452||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|0.0958268870943|51811493.7827||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|0.0899116079953|-89214822.7871||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.0158256471825|-8579397.30253||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|-0.0374618907978|43887448.2715||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.00550373681487|264748.308864||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.0664158978752|26374519.6008||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|-0.0753021939783|69965722.4352||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|0.0100134119746|17564293.7781||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|-0.0483970129691|-41797099.5419||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.0247679386792|-16672429.2945||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|-0.017459653517|0||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|-0.0514915548636|-23237117.0553||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|-0.0795713162043|-7263189.37418||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|-0.0736135160714|-13320092.4168||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.0340494543696|41372736.7316||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.00149161782825|-47816497.5834||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|0.0671512893297|83816668.8228||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|0.0503666155198|60724447.8118||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|-0.00356055306907|-59114441.3853||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|-0.038922052971|8334137.49657||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - USD|Bond|America|US72201R8824|2009-10-30|BofA Merrill Lynch Long US Treasury Principal STRIPS Index|PIMCO|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-28|0.0406135046587|-21842519.1646||||The Fund seeks to provide total return that closely corresponds  before fees and expenses  to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|-0.0204503602236|21461240.8167|0.000143731358317|-0.000466768443881|-0.0199835917797|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|-0.104637203166|-18832232.1645|0.00015170847781|-0.000332305035495|-0.104304898131|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|0.0605252229302|-16209397.7061|0.000366862538219|-0.00063702124956|0.0611622441797|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|0.10287722228|19519931.8668|0.000254700675109|-0.000602674348632|0.103479896629|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|0.0637223974763|106761218.367|0.000196589384836|-0.000498539363655|0.06422093684|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|0.00423437696412|34845752.0054|0.000246889404176|-0.000759434783372|0.00499381174749|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|0.0118343195266|33707631.4808|0.000312584379855|-0.00075401223534|0.012588331762|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|-0.00594152046784|16174360.1659|0.000195467176453|-0.000477760527524|-0.00546375994031|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|0.0322507805234|-6221540.88994|0.000253046047584|-0.000545373375545|0.0327961538989|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.139428571429|-405381.58239|0.00026988061008|-0.000568397731924|-0.138860173697|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|-0.0697211155378|-83777638.3735|0.000381787936433|0.00129447544153|-0.0710155909794|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.17248104668|-21331812.6148|0.000350234144077|-0.000199682882897|-0.172281363797|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.144405897658|-29179768.1359|0.000227445352845|-0.000726458187934|0.145132355846|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|-0.0443349753695|-8140890.7392|0.000264940421386|-0.000420987160644|-0.0439139882088|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|0.02575061554|-8881804.7784|0.000280463087796|-0.000777050911649|0.0265276664516|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|-0.0030959752322|-13932375.5683|0.00026550277018|-0.000687608239919|-0.00240836699228|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.171583850932|-9478325.43653|0.00034164427633|0.00025971648841|-0.17184356742|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0768509840675|-7617643.26908|0.000391465033247|-0.00132868957276|0.0781796736402|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|-0.053089643168|-8759992.27021|0.000385897941107|-0.000400392997262|-0.0526892501707|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|-0.136029411765|-13171607.2471|0.000387568266972|-0.000605368791933|-0.135424042973|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.0549917151194|5144159.23055|0.000368383195156|-0.000671160887435|0.0556628760068|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|-0.0417515274949|-4723808.4856|0.000404083028258|-0.000680556143407|-0.0410709713515|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|-0.0244420828905|-4812921.14225|0.000373423134939|-0.000762584546055|-0.0236794983445|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.157469904912|-3630449.33204|0.000313697561458|-0.000936527555465|0.158406432467|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|-0.164461247637|-3461489.3618|0.000307130054216|-0.00049953469498|-0.163961712942|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.18665158371|-2690927.45064|0.00055054554297|0.000960135928272|-0.187611719639|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.440759407955|-2631747.19012|0.0019362444157|4.93950035238E-5|-0.440808802959|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.623115577889|18172333.4272|0.00141086223985|-2.2649695334E-5|0.623138227585|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|-0.0061919504644|21715542.5853|0.000582798775412|5.89019771117E-5|-0.00625085244151|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|0.0258974974353|593650217.248|0.000449918074391|0.000742239846132|0.0251552575892|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|-0.00607902735562|-8750890.27569|0.000777033136902|-0.00112014463214|-0.00495888272348|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0351681957187|48233500.6965|0.000626803862098|-0.000870894645887|0.0360390903645|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.132179592233|-486417489.461|0.000820023521618|0.000289815497333|-0.13246940773|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|5.855E-17|-23548394.305|0.00073520468845|-0.00164244997378|0.00164244997378|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.308377896613|1477313.78771|0.000694188040561|-0.000430012046785|0.30880790866|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-31|0.0891274166342|11989866.2642|0.000452064315032|-0.000841939193003|0.0899693558272|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-31|2021-01-29|0.0517023959647|22641146.5141|0.000375074558886|-0.00141073111913|0.0531131270838|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.190647482014|1905785.93961|0.000523977740243|-0.000927357158697|0.191574839173|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|0.0181268882175|97537328.3729|0.000405162493004|-0.000588738403863|0.0187156266214|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|-6.0E-18|6973950.31514|0.000435182643361|-0.000315773049002|0.000315773049002|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.0573689416419|519871.471503|0.000462698252321|-0.000580264569143|0.0579492062111|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|0.0677900293848|16459319.2463|0.000396644122202|-0.000441963327993|0.0682319927128|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|-0.0946538124452|76420.4165|0.000446271521005|-0.000633179363732|-0.0940206330815|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.00484027105518|-69873611.0975|0.000376366461474|-0.000596312459396|0.00543658351458|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|0.108649782976|-15069789.7466|0.000405225754059|-0.00206895562868|0.110718738605|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1353|FXN|4590|First Trust Energy AlphaDEX Fund - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-28|0.115954664342|96146750.5108|0.000362977717804|-0.000808561858527|0.1167632262|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.00133173984383|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|4.78923421726E-6|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.000790305086642|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00248430640582|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.00217967616262|33915137.8197||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.0016071112006|-11295943.4751||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.00316864401699|26373086.2844||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.00250282401523|3773665.37544||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|0.00141973543073|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|0.00133420242206|22630619.6959||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.000367539230837|79138955.5894||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.000902349053664|-37627687.8646||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0050861881823|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00309215852033|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00337376966514|3770501.3623||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.00298468755414|-3776950.02866||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.00311592163757|-1886256.84403||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.00314456369647|-7547873.179||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00206634132348|11359350.2953||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.00336544458314|9468250.63604||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.00159144876497|1895150.56415||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00258888845028|7580051.24838||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00128764395137|7583379.55003||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.00190763416304|22719000.6987||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.00345104026478|-11378414.3741||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.00286716563117|13280974.6306||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0193074283195|15299573.1597||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0162422497659|-3759470.07111||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.00723496000519|18971922.8638||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.00469150860576|55249473.7888||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.00214704266194|26689781.995||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.00107853253539|11449836.2738||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-6.41332915439E-6|30529212.9583||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.000287951245078|5721233.37996||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.00117151943721|-5721580.92819||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.000779628028269|-15250502.243||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.000393339451947|-3814620.82648||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|8.20305904336E-5|-13351033.042||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|-0.00118017309205|-5713136.6078||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.00100398573429|-11424703.7113||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00133744704913|-7619900.77672||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-7.74689958113E-5|-13335406.7175||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.000685477644837|-5713242.78772||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.000262398320651|-5709592.92855||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|0.00010217847769|-5714085.29362||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-27|-0.00136382768965|0||||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2017-12-29|2018-01-31|-0.00527563975825|5298926.34524|1.54804512467E-5|0.000400803004281|-0.00567644276254|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-01-31|2018-02-28|-0.00997200367957|4678471.82777|1.59127009538E-5|-0.000457255820392|-0.00951474785918|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-02-28|2018-03-29|-0.0686498140169|0|1.32354699581E-5|-0.000446163680667|-0.0682036503362|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-03-29|2018-04-30|-0.00773961948586|-8006625.04469|1.35987142446E-5|-0.000523124640499|-0.00721649484536|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-04-30|2018-05-31|0.0233606651332|-65350050.0642|1.43935169931E-5|-0.00052303164766|0.0238836967809|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-05-31|2018-06-29|-0.033931211637|-9367895.96219|1.32910595405E-5|-0.000462651799244|-0.0334685598377|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-06-29|2018-07-31|-0.0267463765075|-8901917.75551|1.4367273723E-5|-0.000513427924113|-0.0262329485834|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-07-31|2018-08-31|0.0544182183718|-8539965.44992|1.18417067452E-5|-0.000538678179959|0.0549568965517|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-08-31|2018-09-28|0.116950374451|0|1.5794858122E-5|-0.000516428408826|0.11746680286|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-09-28|2018-10-31|-0.0115062005743|0|1.38482838696E-5|-0.00053727918495|-0.0109689213894|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-10-31|2018-11-30|0.113126824253|0|1.31727560412E-5|-0.000551549129746|0.113678373383|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-11-30|2018-12-31|0.0475973682022|17838387.8583|1.39499570447E-5|-0.00634454051152|0.0539419087137|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2018-12-31|2019-01-31|0.0920780577494|19090723.5356|1.53866344447E-5|0.00546388452102|0.0866141732283|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-01-31|2019-02-28|0.118324729132|8145286.42237|1.61536072863E-5|-0.000515850577948|0.11884057971|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-02-28|2019-03-29|-0.100171485975|1181835.07449|1.3486583575E-5|-0.000430553332068|-0.0997409326425|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-03-29|2019-04-30|-0.0177845849186|-9972450.95376|1.39852190607E-5|-0.000518397868258|-0.0172661870504|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-04-30|2019-05-31|0.00241565904521|-25237707.9798|1.46920156273E-5|-0.000512598641466|0.00292825768668|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-05-31|2019-06-28|0.111895252388|-3179799.34972|1.36909639286E-5|-0.00051350673607|0.112408759124|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-06-28|2019-07-31|0.00535857062178|-7197751.57276|1.4191837736E-5|-0.000546941189245|0.00590551181102|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-07-31|2019-08-30|0.00537353941229|3518157.03396|1.23511173097E-5|-0.00049730207499|0.00587084148728|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-08-30|2019-09-30|0.0850483899567|11595724.4786|1.65395864924E-5|-0.000554722883806|0.0856031128405|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-09-30|2019-10-31|0.0711367592177|31756644.0193|1.28231005511E-5|-0.000547828595883|0.0716845878136|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-10-31|2019-11-29|0.020693447814|-12265524.5546|1.36047925461E-5|-0.000488269019875|0.0211817168339|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-11-29|2019-12-31|0.0601551096384|8840201.70601|1.53852275235E-5|0.0203079480664|0.0398471615721|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2019-12-31|2020-01-31|0.180422305724|4005053.62388|1.52059352023E-5|-0.0243021037245|0.204724409449|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-01-31|2020-02-28|0.184204123371|18716075.403|1.62259853451E-5|-0.000545331967055|0.184749455338|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-02-28|2020-03-31|-0.151972620339|-67174286.516|1.3275166044E-5|-0.000446323906577|-0.151526296433|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-03-31|2020-04-30|-0.139566287565|-444570.51548|1.20894473409E-5|-0.000424545041786|-0.139141742523|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-04-30|2020-05-29|-0.033693511762|-4193788.09895|1.56292019812E-5|-0.000460883363205|-0.0332326283988|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-05-29|2020-06-30|-0.00833442231014|18195610.1759|1.43756834079E-5|-0.000521922310141|-0.0078125|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-06-30|2020-07-31|0.0834371051813|44797469.5168|1.53978944039E-5|-0.000552396131018|0.0839895013123|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-07-31|2020-08-31|0.0532160341743|19716055.3458|1.39577900153E-5|-0.000536992460109|0.0537530266344|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-08-31|2020-09-30|0.0725406528394|-10812457.7134|1.60299291113E-5|-0.000529200101806|0.0730698529412|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-09-30|2020-10-30|-0.0462949735563|-11021274.2585|1.30296697135E-5|-0.000470562421363|-0.0458244111349|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-10-30|2020-11-30|0.0766503437769|-5738673.09012|1.95336947646E-5|-0.000548938090215|0.0771992818671|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-11-30|2020-12-30|-0.0246479114834|-10850283.2338|1.52201658526E-5|-0.000481244816701|-0.0241666666667|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2020-12-30|2021-01-29|-0.00689608402067|0|2.04146432478E-5|-0.000491301783262|-0.0064047822374|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-01-29|2021-02-26|0.0145723291204|11362650.8446|1.58823914515E-5|-0.000468495976274|0.0150408250967|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-02-26|2021-03-31|0.110741812376|-6651077.03374|2.04488348337E-5|-0.000604504304666|0.111346316681|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-03-31|2021-04-30|0.135057467221|32641301.4076|1.24461427068E-5|-0.000561580397704|0.135619047619|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-04-30|2021-05-28|-0.0554512567826|-7006375.45936|1.54804676863E-5|-0.0004361611771|-0.0550150956055|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-05-28|2021-06-30|-0.0395713666317|63003624.7363|1.58690438791E-5|-0.000522733333901|-0.0390486332978|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-06-30|2021-07-30|-0.0185867871693|-12546388.7857|1.5385881426E-5|-0.000485568107597|-0.0181012190617|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-07-30|2021-08-31|-0.0629475223126|8020325.03712|1.94395068985E-5|-0.000494550153105|-0.0624529721595|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-08-31|2021-09-30|-0.238338321959|-33369814.2758|1.7881103508E-5|-0.000376845233703|-0.237961476726|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1355|PALL|4561|Aberdeen Standard Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium PM Fix Price/USD Index|Aberdeen Standard Investments|0.006|Capitalization|0.006|United States|USD|2021-09-30|2021-10-27|0.0332418949196|23565651.9594|2.00355458551E-5|-0.000460053474301|0.0337019483939|Aberdeen Standard Physical Palladium Shares ETF ("the Shares") are issued by Aberdeen Standard Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium  less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0413335797791|59647353.5111|1.11839216189E-5|-0.000233174045875|0.041566753825|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0460033428738|23675465.7099|3.41541857419E-5|-6.14481545256E-5|-0.0459418947193|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|-0.00926812289023|18172755.4217|2.54308801423E-5|-0.000175907826617|-0.00909221506362|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00313389308309|105817044.647|1.15483623609E-5|-0.000171173155867|0.00330506623896|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.012594099178|46618390.8209|8.9353797792E-6|-0.000178388484792|0.0127724876628|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|-0.00525363718044|0|1.73283480461E-5|-0.000272645497138|-0.0049809916833|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0250165376085|10513761.698|6.13419748964E-6|-0.000178263343348|0.0251948009518|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.02218898409|2618389.44532|9.21802106355E-6|-0.000221378002545|0.0224103620925|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00138581227854|2673244.37646|1.4649469897E-5|-0.000192709761768|-0.00119310251677|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.071787691245|7598684.86314|3.7203574479E-5|-0.000228719891098|-0.0715589713539|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0129791243868|10134689.8519|2.12658889853E-5|-0.00021174358875|0.0131908679755|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.101613608646|4785704.27786|0.000301899389203|4.40087635808E-5|-0.10165761741|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.091326586184|7123636.51967|1.86772639879E-5|-0.000327976130867|0.0916545623148|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.028226677041|10021480.256|1.4562413654E-5|-0.000213305443568|0.0284399824846|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.00232876123837|7481251.24014|0.000554714155238|-0.000145059873691|-0.00218370136468|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0290218809446|2564607.60272|1.20833242934E-5|-0.000210356195146|0.0292322371397|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0663350141791|22554560.5522|1.88608217961E-5|-6.13466008248E-5|-0.0662736675783|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0683489642482|2518628.98781|3.42904188997E-5|-0.000343783061511|0.0686927473097|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0108186108186|10380764.5912|2.0532409546E-5|-0.00016561896577|0.0109842297844|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0282849249954|7446978.77929|0.000115335730543|-7.32572351597E-5|-0.0282116677602|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0230160203365|2587027.69431|1.38471196151E-5|-0.000239371527665|0.0232553918642|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00445083592201|5044954.18013|1.37586806023E-5|-0.00012185352178|0.00457268944379|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0310624765672|5256129.93361|1.99547730479E-5|-0.000226809399364|0.0312892859665|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0178053600216|5271229.3482|6.14166276267E-5|-0.000214400936181|0.0180197609578|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0155678287864|-7786691.8497|7.88139392027E-5|-3.48540098001E-5|-0.0155329747766|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0919695456942|5454158.60232|5.78236862509E-5|-8.23632284022E-5|-0.0918871824658|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.197573924768|24378087.4826|0.000159735536172|0.000472660707282|-0.198046585475|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.120794989123|7558803.12423|0.000136831088143|0.000291780145166|0.120503208978|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0509777634103|-2168126.6112|7.32086663171E-5|3.51769236901E-5|0.0509425864866|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0062518662088|-6724552.07808|0.000115852373484|-0.000355585052034|0.00660745126083|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0526931194797|-2279113.95|9.83674583122E-5|-3.52182666024E-5|0.0527283377463|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0395711406652|-24449968.0649|0.000100228944077|-0.00010207460405|0.0396732152693|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0205502218745|-4779592.88632|0.0001079613614|-0.000478839279701|-0.0200713825948|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.013143821841|-2540747.34308|9.35538657646E-5|-0.000274224534812|-0.0128695973061|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.120420437377|-7553600.37349|7.65609066614E-5|-0.000282366361441|0.120702803738|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0327556896794|-8166068.01374|9.22974813246E-5|-0.000349371230353|0.0331050609097|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0271354111521|0|6.17209880067E-5|-0.000336841340133|0.0274722524922|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0373295818677|-12949076.7508|6.02240103213E-5|-0.000122377619533|0.0374519594873|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0501563894027|-12001358.0021|6.64580453917E-5|-0.000413219156104|0.0505696085588|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0440470682511|-117318364.065|7.63869687622E-5|-0.000174374860001|0.0442214431111|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0286956992142|-7379122.01049|8.65392699721E-5|-0.000388588202149|0.0290842874163|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.00045669051606|-6560405.5392|6.75380923603E-5|-9.44737494485E-5|-0.000362216766612|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00804706160205|-19746463.9371|6.62820172522E-5|-0.000103084679182|0.00815014628124|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0282212988859|-53711768.127|5.44730271226E-5|-0.000136836556425|0.0283581354423|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0425241010836|-6601260.81834|7.43752949561E-5|-0.000266076654358|-0.0422580244293|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1356|ULVM|11752|USAA MSCI USA VALUE MOMENTUM Blend Index ETF - USD|Equity|America|US92647N5766|2017-10-24|MSCI USA Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0647872411522|-10205721.1721|6.30729576752E-5|-0.000144348273522|0.0649315894257|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0178211684488|38367128.1538|8.39696271646E-5|0.000135509469031|-0.0179566779178|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0314784414846|-6163716.6568|0.000186086067575|-0.000484176491798|-0.0309942649928|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.0137960853766|-24411206.9764|0.000140320200824|-0.000443978144024|0.0142400635206|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|-0.0186571366859|-18358678.3739|0.000111883710907|-0.000138826121757|-0.0185183105641|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.00805886629506|-23590312.8034|0.000103571852856|-8.98720847493E-5|0.00814873837981|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.0071473652556|5982493.4028|9.41104489295E-5|-0.000201817442539|-0.00694554781306|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.00564640855978|-2971396.82952|7.41321768259E-5|0.000435915411865|0.00521049314791|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.00534667848422|0|0.000100318998126|-0.000179502457802|0.00552618094202|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.0119409623423|0|8.50681759783E-5|6.98661399878E-5|-0.0120108284823|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.032697248422|0|0.000135654983561|-4.33097097551E-5|-0.0326539387123|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0034051571897|0|0.000153113953627|-0.000308727499889|0.00371388468958|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0344409338308|17238.973319|7.91699485193E-5|-4.574397137E-5|0.0344866778022|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.0254864616446|17737845.9195|6.80373617953E-5|0.000344753167303|0.0251417084773|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|-0.00363260238455|6001075.43475|5.96796365985E-5|-0.000187989286289|-0.00344461309826|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.043687355552|0|6.09739874807E-5|1.28499123332E-5|0.0436745056396|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|-0.00239778680606|12331015.9141|5.10016275855E-5|0.000172942600247|-0.0025707294063|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0372217430247|6245785.25995|4.22525317437E-5|-0.00018204617699|0.0374037892017|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.029724611532|25706582.797|6.32472462666E-5|7.37013237374E-6|0.0297172413997|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00897148123534|9836974.12869|6.64728793286E-5|0.000275486450498|0.00869599478484|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0716095844973|-7107395.94551|7.48082946756E-5|-0.000514011718533|0.0721235962158|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|-0.0177127343331|0|6.82456768137E-5|-0.000103713808761|-0.0176090205243|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.000112944143976|0|0.00010025100612|0.0001830703239|-7.01261799235E-5|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.000900380105534|6904090.76732|0.000105653121826|-1.9416217573E-5|0.000919796323107|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|-0.00734051473344|13793730.6345|4.07045332411E-5|0.000309550852988|-0.00765006558643|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0491359493541|0|4.92860567389E-5|-0.000299671503718|0.0494356208578|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0350000636379|0|9.42221126539E-5|-0.00071953614521|0.0357195997831|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.0456391842963|15954039.7376|0.000506304016431|-0.00148486842897|-0.0441543158673|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.0475907756386|-6440957.00965|0.000262604624228|0.0015575504768|0.0460332251618|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0075708477612|-18219404.6095|6.9232589984E-5|0.000259808422899|0.0073110393383|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0184951612984|7503212.61956|0.000101429343215|0.000274249173728|0.0182209121247|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0539903853621|76589263.3322|4.80068666204E-5|-0.00014549978441|0.0541358851465|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|-0.0330667196506|15581972.6463|5.29609605804E-5|1.71183935214E-5|-0.0330838380442|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.00356807331485|-30265214.3439|0.000118527625803|0.000245039346761|-0.00381311266161|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.0142425782584|-14998352.2395|0.000110757647472|-6.84808231008E-5|-0.0141740974353|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.03834209174|-3844850.32394|6.16770233671E-5|8.84679078048E-5|0.0382536238322|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.00123328620141|41578229.7462|4.78817487059E-5|-4.84397389758E-5|0.00128172594039|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0281657462474|14910961.0456|8.95683619249E-5|-0.000250289233007|-0.0279154570144|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0398095568649|7146087.8797|0.000100802671049|4.92570588233E-5|-0.0398588139238|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0341737254441|-3518050.92041|9.72883163545E-5|0.000108441131662|-0.0342821665757|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0207350470671|10526739.0283|5.30944113848E-5|9.70155798752E-5|0.0206380314873|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0087208697793|10493575.6629|7.2398490676E-5|-7.40376619788E-5|0.00879490744128|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.0337501852416|-66662092.1681|8.39306992704E-5|0.000152544581787|0.0335976406598|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0257740349537|0|4.67222129821E-5|-0.000149233197753|0.0259232681514|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.001582434072|0|4.5822048167E-5|-0.000141865838611|-0.00144056823339|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.023226183393|-7453409.11207|5.78880675668E-5|9.24018934723E-6|-0.0232354235823|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg Barclays U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.0141809712646|-35566799.627|0.000100791432033|0.00114441304278|0.0130365582218|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0207729059845|-932292.368454|3.80525145545E-5|0.02129558085|-0.000522674865488|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0340315042493|0|7.32629334404E-5|-0.000252364336922|0.0342838685862|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0172819559279|21024613.3667|5.49678583952E-5|-0.00025094614663|0.0175329020745|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0415324766822|0|5.58719194279E-5|-0.000251108024963|0.0417835847071|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.024769085791|0|0.000207311982506|0.00108560607105|-0.025854691862|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.0918716154423|21600770.0037|0.000105564506801|0.000567900686744|-0.092439516129|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.149549188751|-11562548.7086|0.00045210427915|0.00187652648673|-0.151425715238|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0651942065417|-20883635.4664|0.000236594467733|-0.000141071516557|0.0653352780583|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0501651166674|-25324915.0945|0.000193714192429|-0.000192953963805|0.0503580706312|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0387899814007|-9883075.4107|0.000158024120703|-0.000129822746988|0.0389198041477|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0439576896672|-9915594.96696|0.000116193861912|9.40898601935E-5|0.043863599807|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0437016745131|0|0.000111058893489|-0.000352750190634|0.0440544247038|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0328240905872|0|0.000153766905286|0.000309506437412|-0.0331335970246|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.054840095803|0|0.000500454493895|0.00192899641055|-0.0567690922135|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.17084554928|53829444.6775|0.000108111588985|-0.00119937562958|0.172044924909|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0514282399073|-38844344.1646|9.61548394094E-5|4.95342474854E-5|0.0513787056598|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.0137376454203|-17417585.9418|7.71869489573E-5|-1.36487823859E-5|-0.0137239966379|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0253574691136|-5839982.48925|8.06257231657E-5|-0.000381888267996|0.0257393573816|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0293832684167|0|9.04676765626E-5|-3.30780366801E-5|0.0294163464534|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0481252902318|0|8.11685871685E-5|0.000242619798762|0.0478826704331|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.0431004961119|38519222.8476|0.000103525161896|0.000402379498428|0.0426981166135|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0175734132276|135888517.51|5.13830742108E-5|-0.000145577164667|-0.0174278360629|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.021726826343|25223789.4307|5.58910538708E-5|-8.61016637246E-5|0.0218129280068|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0176996593679|-58349781.1547|4.03288880832E-5|-0.000152967370852|0.0178526267387|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0499796512959|0|0.000148300020046|0.000549470147943|-0.0505291214438|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0443389244754|57183402.1358|7.10120639395E-5|-0.00883168538082|0.0531706098562|The SPDR® Portfolio Europe ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0301495972382|0|0.00023517266282|-0.00034918762993|0.0304987848681|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0406613047364|2162419.9875|0.000392213249813|0.000460848295186|-0.0411221530316|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.00947203979087|0|0.000253457273637|-0.000127063272476|0.00959910306335|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.00300647548566|0|0.00022103451881|0.000637507324721|0.00236896816094|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.0472676965644|4350418.7745|0.000234072138666|0.000244025060039|0.0470236715044|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00660501981506|0|0.000403758200659|-0.000620889036157|0.00722590885122|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0191127637767|0|0.000362948446723|-0.000235366939307|0.019348130716|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.0428694528221|2354654.87901|0.000287847905664|-2.32560785017E-5|0.0428927089006|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.0148166837109|0|0.000308458230661|0.000334394320779|-0.0151510780317|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.102002447857|0|0.000308173564966|-0.000478595738266|-0.101523852119|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|0.0194091996984|6590001.33472|0.000320281218872|0.000521953755478|0.0188872459429|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.109800680883|9753161.94593|0.000533771912029|-0.000225191539964|-0.109575489343|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.115140120443|7985017.5325|0.000271703899897|1.17965623566E-5|0.115128323881|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0470837349016|-4424238.55107|0.000288292852531|-0.000144741077901|0.0472284759795|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|-0.0082040730861|0|0.000172145701673|3.24244411779E-5|-0.00823649752727|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0348397945055|0|0.000309319668826|-0.000201354151927|0.0350411486574|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.071327994464|2143380.17886|0.000271722605659|-0.000181325500416|-0.0711466689636|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.070730973823|-2191244.96362|0.000217163681959|-0.00021486922878|0.0709458430518|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0108611103745|-2280845.52612|0.000259241673907|0.000459215910491|0.010401894464|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0398778437721|0|0.000214818171918|0.000126390769443|-0.0400042345415|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.0175797443636|0|0.000306141977111|-0.000147837865693|0.0177275822293|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0193553173171|2176531.0415|0.000275101312646|0.000211461276717|0.0191438560403|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0426023654259|0|0.000194402844554|-0.000316676186115|0.042919041612|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.0208681725007|11813272.2898|0.000261212012215|-0.000277817843828|0.0211459903445|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.0197744756736|2398671.40442|0.000270857667149|0.000529537827518|-0.0203040135011|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0852216037668|-2462604.42957|0.000429493252726|-0.00137006930104|-0.0838515344657|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.215830438396|3739514.9842|0.00461676819987|0.00116671248802|-0.216997150884|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.145785551738|13504947.6039|0.00084617615226|0.000275701869075|0.145509849869|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0744288929909|7827695.22354|0.0004743997363|0.000565455144166|0.0738634378468|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.0289044458573|2090712.06551|0.000474514598158|2.36853085917E-5|0.0288807605487|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0408638218085|2111463.93025|0.00036214232868|0.00101682117871|0.0398470006298|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.0447225491084|13877300.0791|0.00028699320441|-0.000552997599065|0.0452755467074|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0255697529003|8878837.71932|0.000340977442734|0.000284519887618|-0.0258542727879|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0185882904714|4650583.19247|0.000267560118717|0.000478776961567|0.0181095135098|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.161967908998|17920964.0267|0.000430416988122|-0.00093596587049|0.162903874869|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0760193841403|22611984.4173|0.000366894734518|-0.000100833875957|0.0761202180162|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.0237116689245|23919345.7133|0.000461635549935|-0.000792235952013|0.0245039048765|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0649839187903|24822061.288|0.00051118953276|-0.000253865701119|0.0652377844914|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.0181506764462|18713108.9322|0.00043771169421|0.00170356874972|0.0164471076965|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.0384895045258|13079825.0804|0.000401776969907|-0.00146099448714|0.0399504990129|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.00243603493182|12861628.3679|0.000320500879655|0.000365153313214|0.00207088161861|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0116151662489|6706000.6516|0.00040032114395|-0.000204677242247|0.0118198434912|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.0175817256609|9577314.54005|0.000255308181884|-6.52852098013E-5|-0.0175164404511|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|0.0226647356988|6553294.6768|0.000223828478222|-3.45321844818E-5|0.0226992678833|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0310484554639|13190389.0029|0.00031742778815|0.000403569530073|-0.031452024994|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0490012313906|33516186.8761|0.000358446675881|-0.000800989053959|0.0498022204446|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.0117507418398|31494262.5527||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0110367897493|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00474090024626|2373421.49372||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00817166497036|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00617966497637|44367887.9736||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.00389828454938|-70384405.6524||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.00296744501342|75134611.6347||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.00606164656757|2340530.11786||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00354122206525|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0115671772021|-74140504.9215||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|4.51711256226E-5|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0158649777873|-6942978.36141||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0127748555661|-2319886.2464||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.000972408802952|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.0205039683234|4775015.42952||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.00314214130256|114183283.774||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0147022994804|-2399591.91345||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0155087302146|-115106461.39||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00496787873963|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0259669065624|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.0058552315579|172919434.148||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00400595037812|-96637823.3225||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.000220640693637|-76363164.0952||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00180942202453|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0182333873582|82551495.0302||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0133921339025|2510835.7806||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0300372181392|77159065.8755||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0352294576878|-158117774.797||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0035261952908|85578235.3395||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0100773615837|-79127004.081||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0216947993712|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0096366446437|89981214.938||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.00210092826578|-84152096.1454||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00459985144669|2545099.6622||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.0160389328564|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.00351061321697|-5141589.82266||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0108569212873|236494501.348||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0214627172133|-15287653.8797||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.00921402506776|-113987344.293||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00924088598032|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00181692050446|-116114464.703||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00947078868498|-2473200.0657||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0103711130735|110774791.979||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00203819291144|179825282.057||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0100908328409|0||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1360|NUAG|8411|NuShares Enhanced Yield U.S. Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|BofA Merrill Lynch Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.000352473863283|12394975.2476||||The Fund seeks to track the investment results  before fees and expenses  of the ICE BofA Enhanced Yield U.S. Broad Bond Index.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0580373899024|62158012.5541|7.91254248694E-5|-0.00138239806806|0.0594197879705|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0453141829919|16145186.6075|8.31481220919E-5|-0.000141940723635|-0.0451722422682|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0216059900692|45637476.2587|4.48180558379E-5|1.44604657527E-5|-0.0216204505349|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0290079520476|58932349.3565|5.67713371447E-5|-0.000397747208261|0.0294056992559|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.03224060645|23560749.9676|7.02658027922E-5|0.00043359410105|-0.0326742005511|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0334357866473|0|9.06524187616E-5|-0.000369195125548|-0.0330665915218|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0222412583723|4826561.10106|1.88498924396E-5|-0.000237476891626|0.0224787352639|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.026192211157|29208252.2201|2.22379895602E-5|-0.000203601777672|-0.0259886093793|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0151735605903|0|7.00094817401E-5|-0.000332201185762|0.0155057617761|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.085816953317|0|5.08976668029E-5|6.68557406422E-5|-0.0858838090576|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.00957474685713|6744286.05136|4.9500922611E-5|-0.000206998648834|-0.0093677482083|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0515183112142|6560502.402|0.000133398907187|-0.000475584232464|-0.0510427269817|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0810894310513|0|2.73394786122E-5|-0.000478703662684|0.081568134714|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0122794170179|0|2.23421198588E-5|-0.00027350941456|0.0125529264325|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00130347328211|6767318.91182|7.16923665983E-5|-0.000266249332598|0.0015697226147|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0110353638256|4634491.07048|3.84578493095E-5|-8.64903692747E-5|0.0111218541949|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0490822540059|2182537.69655|7.95296671415E-5|0.00056949163723|-0.0496517456432|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0512076308618|6664159.11525|4.34314639671E-5|-0.000436407439087|0.0516440383008|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.0153271218505|15792947.5872|4.48326103614E-5|-0.000341063641254|-0.0149860582093|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0290864178644|0|0.000121574423315|-0.000486285021288|-0.0286001328432|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0287297195846|4480614.97967|7.09919950992E-5|0.000159869157281|0.0285698504273|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0265399022013|4563827.96592|6.28782402387E-5|-0.000358653246688|0.0268985554479|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00801305961962|0|9.6709752468E-5|-0.000702036268073|0.00871509588769|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0243951295454|0|7.2598272816E-5|-0.000103072060634|0.024498201606|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0177719982661|0|7.4951993935E-5|-0.000399569406557|-0.0173724288596|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0922330097087|0|0.000115203631341|9.45985421997E-5|-0.0923276082509|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.162615459407|12756297.6181|0.000215793741603|0.000575663233923|-0.163191122641|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0642971889437|3319072.3542|0.000270985958612|0.000137405529439|0.0641597834143|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.035183662315|0|0.000192886348955|-0.000681900593088|0.0358655629081|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0213730200801|0|0.000193699448456|-0.000686505219147|0.0220595252992|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0247027151323|0|0.000166974362038|-0.00104339711548|0.0257461122478|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0542062809851|-4146386.244|0.000107203707245|2.71810367179E-5|0.0541790999484|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0226639910248|20403892.4972|0.00016546006857|-0.000193611855113|-0.0224703791697|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0315623072879|18466001.5518|0.000307171057245|-0.00029862636001|-0.0312636809279|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.120842401595|0|9.64784565567E-5|-0.000837113332891|0.121679514927|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0481186041867|6589247.22678|0.000148138917288|-0.000517788192602|0.0486363923793|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00781830861301|0|0.000115116725848|-0.000792301359578|-0.00702600725343|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0198373215827|-4576517.5842|9.54612092595E-5|-8.85204160348E-5|0.0199258419987|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0466304563643|0|0.00014235024204|-0.00067476070011|0.0473052170644|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0246373363011|-83896259.1348|7.07750564401E-5|-0.000140614019519|0.0247779503206|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0352914035722|-9999159.24756|0.000212697184821|-0.000114583601292|0.0354059871735|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.0169227924489|0|0.000110199465883|-0.000132098975543|-0.0167906934734|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00207204040404|0|0.000106775389898|-0.000286850434588|0.00235889083863|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.018255369176|0|7.20877969886E-5|-0.000221841487549|0.0184772106635|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0259619814266|0|0.000135343819271|-0.000460998449094|-0.0255009829775|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1361|UIVM|11763|USAA MSCI International Value Momentum Blend Index - USD|Equity|America|US92647N5501|2017-10-24|MSCI World ex USA Select Value Momentum Blend Index|USAA|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0260884753335|0|8.97192871776E-5|-0.000457011652024|0.0265454869855|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-12-29|2018-01-31|-0.0147461196397|8934119.16275|0.000264345657031|0.000289621055444|-0.0150357406951|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-01-31|2018-02-28|-0.0172652592387|5810372.16712|0.000313184900533|-0.000818812792253|-0.0164464464464|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-02-28|2018-03-29|0.000103487733808|0|0.000287628473902|-0.000191656632497|0.000295144366305|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-03-29|2018-04-30|-0.01027272424|2886445.21645|0.000163230246357|0.000135675735554|-0.0104083999756|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-04-30|2018-05-31|0.00671757959572|0|0.00025368370037|-0.000890657863543|0.00760823745926|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-05-31|2018-06-29|-0.00506710574659|0|0.000197976946561|0.000391910814123|-0.00545901656072|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-06-29|2018-07-31|0.00884095591838|0|0.000180328605756|0.000315080759357|0.00852587515903|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-07-31|2018-08-31|0.00787526332212|2866789.79384|0.000176553381985|0.000204788546178|0.00767047477594|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-08-31|2018-09-28|-0.00539080577659|2832425.73298|0.000146735029548|-5.02305289991E-5|-0.00534057524759|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.0122726742573|5620900.26612|0.000135671871836|-0.000468443816003|-0.0118042304413|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|-0.00131503139093|2795807.43099|0.000159775974244|-0.000485233011707|-0.000829798379228|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0138644744273|2811474.49823|0.000204328356256|0.000315881141938|0.0135485932853|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0286278427318|2836209.25472|0.00019107833414|0.000229966989202|0.0283978757426|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.00249290907841|2882248.39987|0.000177497957064|-0.000253688001224|0.00274659707963|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0269530293316|0|0.000133819710977|-0.000275431072791|0.0272284604044|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00663310094322|2958261.10821|0.000133645384623|-0.000492166661224|0.00712526760445|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.0151354864984|0|0.000152211251817|0.000135876271545|0.0149996102269|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0249813587981|15191552.2749|0.000147259396311|-0.000265158858988|0.0252465176571|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.0052125686391|3066434.9405|0.000125181009696|-0.000187444333355|0.00540001297246|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0266573971477|0|0.000126274148457|0.000101294586996|0.0265561025607|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00618060560412|3129293.55064|0.000112181438268|-0.000287339399852|-0.00589326620427|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00771711186852|0|0.000108273619831|5.53239339919E-5|0.00766178793453|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|0.000630366070035|9354776.12048|0.000157260397585|8.4290260928E-5|0.000546075809107|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00442012963113|15653283.1348|0.000218498381205|4.86086332593E-5|0.00437152099787|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0203845877018|25258105.8825|0.000190104396429|-0.000406264850687|0.0207908525525|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0112485082304|25542918.5498|0.000293178578997|-0.000191517128681|0.0114400253591|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0772365140236|3054226.85112|0.000459055577747|0.000245697344932|-0.0774822113685|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.058681438576|21753759.4428|0.000260913193852|-0.000309999029293|0.0589914376053|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0273079109007|6231304.0728|0.000305404313989|0.000315235292283|0.0269926756084|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0198670806209|19457380.2799|0.000252168728464|-0.000350390030794|0.0202174706516|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0204169393939|9886424.24237|0.000216026097293|-0.000357529200995|0.0207744685949|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.00216568848758|9951081.32112|0.000225122168819|-0.000182604608761|-0.00198308387882|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00211955849127|6614645.76675|0.000182307005996|-0.000154585001264|-0.00196497349001|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.000731474727939|13198378.456|0.000215912753962|-4.24617839884E-5|-0.000689012943951|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0178595000275|-3322783.14345|0.000245420647499|-0.000378358596357|0.0182378586238|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00677427280506|26734690.4684|0.000265952723224|0.00027551288522|0.00649875991984|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00169408433914|10015878.2899|0.000215834723371|4.61591511222E-5|-0.00174024349027|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.0158788122796|13387609.9012|0.000216841871875|-0.000150097590342|-0.0157287146892|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0118929188912|16354230.0783|0.000247678888666|-0.000237420078452|-0.0116554988127|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0105415046083|0|0.00020145856172|8.23413563697E-6|0.0105332704727|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00728318741917|6561445.16385|0.000255095032004|-0.000217286856368|0.00750047427554|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.00170068649886|19687655.3873|0.000207453024842|-0.000326142314116|0.00202682881297|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.00992001953984|3307350.83175|0.000267749695636|1.28408678576E-5|0.00990717867198|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00194646693377|9894930.90611|0.000138065759833|-0.000134445943396|-0.00181202099037|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0051680599314|6609246.97833|0.000259871777233|9.8548858223E-6|-0.00517791481722|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-28|-0.00885104165347|6489753.07902|0.000156200180984|5.07896998947E-5|-0.00890183135336|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  investment-grade corporate bonds with effective maturities in 2027. |
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.0294124375643|0|2.15008619312E-5|-5.85150147949E-5|0.0294709525791|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.0637111828849|0|4.35978395889E-5|9.73534568463E-5|-0.0638085363418|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.00197402515201|0|0.000110393448791|0.000489929978607|-0.00246395513062|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|0.0471730272233|0|6.12765130628E-5|-0.000649007581375|0.0478220348047|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.00683233340273|0|5.7585587756E-5|-0.000241586694457|-0.00659074670827|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.00995064077036|8872471.9571|0.000391107903996|-0.000194638676293|-0.00975600209407|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.00755176613886|0|3.05893740751E-5|-0.000111542374779|0.00766330851363|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.0415509764772|3740777.77433|2.27745117168E-5|-0.000113130794066|-0.0414378456831|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|0.0151804277862|-1216266.01639|2.32531701175E-5|-0.000119352768639|0.0152997805548|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.0681741667602|1236112.45893|3.30627618732E-5|6.40791437677E-5|-0.068238245904|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|-0.0195055441337|0|4.27703084705E-5|-1.10924256436E-5|-0.0194944517081|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.0378323857743|11863922.8335|7.64955249272E-5|0.000109098058033|-0.0379414838324|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.0731242306731|1115833.89247|9.89656625134E-5|2.48992719062E-5|0.0730993314012|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0349288486417|-7114737.33696|0.00021721166675|-0.00060296135039|0.035531809992|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.00958333333333|7206135.85868|0.00014800334683|0.000104264300063|0.00947906903327|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.0251754023937|0|0.00010731774461|0.000105434284979|0.0250699681087|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.0623993558776|0|0.000183941807469|-5.76291584949E-5|-0.0623417267191|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.0499756745934|0|0.000155140216576|-0.000162419416891|0.0501380940103|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.0163043478261|3530767.6602|0.000115229485484|-9.49428476358E-5|-0.0162094049785|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.0454738631534|-4451612.58604|0.000173148164926|-0.000234818354874|-0.0452390447985|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.0422974176313|1339581.44022|0.000150778276665|-0.000400324674125|0.0426977423055|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.0316104228962|1214026.31952|0.000189901339597|-4.78896012497E-5|0.0316583124974|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|0.0186335403727|0|0.000193429342163|-8.71982955779E-5|0.0187207386682|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.0532263074305|500.59878|0.000195677586161|-0.000426336641232|0.0536526440717|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.0379146919431|8618509.9593|0.000212991524021|0.000170858990094|-0.0380855509332|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.118226600985|67386377.5611|0.000146186099864|-7.55363056785E-5|-0.11815106468|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.163407821229|9627680.00857|0.000305304092752|0.000541381856801|-0.163949203086|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.0595436839176|-14251332.7097|0.000932625822394|0.00101224544295|0.0585314384747|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.0131302521008|-963186.84323|0.000198912677858|4.35225147333E-5|0.0130867295861|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.0137791430935|1927953.5352|0.000168126903423|-0.000380833337258|0.0141599764307|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.0192307692308|-980453.1321|0.000188623743979|0.000163523980181|0.0190672452506|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.0382457929628|0|0.000202201567802|-0.000235275325607|0.0384810682884|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.0500982318271|-2001010.54527|0.000167041079442|0.000208011417522|-0.0503062432446|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|-0.0465356773526|-9690379.4604|0.000281417568807|-0.000295182701165|-0.0462404946515|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.16431670282|11909424.3361|0.000210558398551|-0.000577179511444|0.164893882331|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.0573581195895|30004464.6298|0.000144463706807|2.44169743939E-5|0.0573337026151|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|-0.00312221231044|37517576.1794|0.000201432433924|0.000170274637259|-0.0032924869477|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.0353467561521|11678002.4741|0.000187708875962|-0.000341189940772|0.0356879460929|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|0.0276577355229|27554377.5518|0.000145477551139|0.000120868159999|0.0275368673629|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.0437342304458|4927726.19816|0.000108503515314|-0.000128063958048|0.0438622944038|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.035858178888|7656403.46593|0.000172600685041|-6.14817395936E-5|0.0359196606276|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|-0.0224806564476|5134270.3017|0.000144814731364|-0.000157362414272|-0.0223232940333|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|0.00849514563107|0|0.000158786296226|5.85914350297E-5|0.00843655419604|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.0116325711994|13902083.3336|0.000153423212559|-0.000233277666435|0.0118658488658|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.0253766851705|96809205.4776|0.000206493206237|-0.00013406066865|-0.0252426245018|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.0366151342555|275869963.751|0.000219019504257|-0.00875397142361|0.0453691056791|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0259529221694|-8761526.85254|6.72265693961E-5|-0.000479972743183|0.0264328949126|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0269077592126|4324834.02445|8.99920975478E-5|-0.00046772446782|-0.0264400347448|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.018350507147|-128137.46468|8.58415950908E-5|-0.000560403500257|0.0189109106473|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|0.0126149359548|32366971.3476|8.93672898719E-5|-0.000647785219837|0.0132627211746|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0826106800548|42051133.4889|9.94272512182E-5|-0.000750130893077|0.0833608109478|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|0.019261780306|53750274.4839|7.44792572707E-5|-0.000618147730911|0.0198799280369|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.00910031023785|52379731.5756|9.81777501725E-5|-0.000527279424455|0.0096275896623|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|0.0880795244927|78823973.9085|9.36122521276E-5|-0.000771516273478|0.0888510407662|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0161507250308|13096144.2022|7.29758284071E-5|-0.000460033748812|-0.015690691282|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.133831131534|-17005049.6544|0.000139560234233|-0.000742434185549|-0.133088697348|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.00994694960212|2478657.68152|0.000118704629179|-0.000215308086643|0.0101622576888|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.120759716773|-69228847.7084|0.0001430067029|-0.000758206093979|-0.120001510679|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.0972858565737|-23991307.1241|9.46017709239E-5|-0.000685549570084|0.0979714061438|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0599768534277|0|9.97229991394E-5|-0.000413518409005|0.0603903718367|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.0119888674802|-2295540.97468|0.000119042626923|-0.000752638534377|-0.0112362289458|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0134344528711|-4645457.38818|0.000126568254304|-0.000819899468665|0.0142543523397|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0699166132136|-4459152.10871|8.07497200586E-5|-0.00036859352872|-0.0695480196849|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0710344827586|-4492535.02782|9.77135929268E-5|-0.000861991517646|0.0718964742763|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|0.00600987336338|-11679270.2411|0.000115133541694|-0.000660740271252|0.00667061363463|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|-0.0426712182633|-13497570.4512|0.000100895852936|-0.000494127388975|-0.0421770908743|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.0207506166641|-2231398.42212|9.23618575634E-5|-0.000440499766118|-0.020310116898|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0182232346241|-17428677.7292|0.000124481527847|-0.0010977495731|0.0193209841972|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0293064876957|-2256102.73824|6.34991138134E-5|-0.000507872460734|0.0298143601565|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0185896161126|-6850484.24736|6.99568583376E-5|-0.000649637864278|0.0192392539769|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0122003424658|-7003345.78293|8.99169962003E-5|-0.000322649473092|-0.0118776929927|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0847237269772|-14171453.1612|6.30431636152E-5|-0.000485212789286|-0.084238514188|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.223721590909|-39710144.0647|0.000230863574978|0.000203126645244|-0.223924717554|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.143641354071|-2980665.0127|0.000194009137944|-0.00192753468352|0.145568888755|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0794666666667|385919.11701|0.000109998752664|-0.000798104433103|0.0802647710998|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.0476778656126|0|0.000103012320381|-0.00075842783671|0.0484362934494|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0481018627682|2236262.57914|0.000133710946694|-0.000806560456702|0.0489084232249|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.07424071991|0|0.000374631919466|-0.00194997899808|0.0761906989081|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0108442195178|-4744510.06079|9.72500233088E-5|-0.000542604940594|-0.0103016145772|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|-0.00275307073274|6704202.059|0.000112522570987|-0.000788593110452|-0.00196447762229|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.18241664897|10752576.4264|7.15125084079E-5|-0.000584960440944|0.183001609411|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.10791827574|14754037.471|7.409106422E-5|-0.000706077436227|0.108624353176|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.0824273892585|80827381.5075|7.24000032817E-5|-0.000686337415764|0.0831137266742|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0605606355869|80822326.9389|5.57260556284E-5|-0.000487144888422|0.0610477804753|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0171024734982|14512034.9709|6.60412242136E-5|-0.000512460231446|-0.0165900132668|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0112165660052|4325390.93345|9.52606929558E-5|-0.000951139210849|0.012167705216|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0137940841866|-31086292.1618|5.86297013477E-5|-0.000400644257484|0.0141947284441|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0274933370739|-3608501.58774|5.07544095505E-5|-0.000369034703388|0.0278623717773|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.0288054607509|-27988221.6804|6.81017163628E-5|-0.000662994559311|-0.0281424661915|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.0289569862243|-25211336.734|8.83597226536E-5|-0.000582790491431|0.0295397767158|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0221560414532|-21864917.57|7.19229207164E-5|-0.000498607744447|-0.0216574337088|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Core Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0243186582809|-10982714.877|0.000227809511333|-0.00137507555792|0.0256937338388|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq  Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-05-13|2020-05-29|0.0644542358999|0|0.000125936395898|0.00094976100057|0.0635044748994|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0333665811722|210129862.192|3.50222647683E-5|-0.00010618060385|0.0334727617761|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0227679084412|-27342017.5673|5.4745431347E-5|-4.54507851323E-5|0.0228133592263|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0513103404885|65622243.3087|3.43553782202E-5|-0.000319966586303|0.0516303070748|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0259496697704|0|4.71010894395E-5|-0.000110407677558|-0.0258392620929|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.0392608681271|0|0.000176660927954|0.000136157369907|-0.0393970254971|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.154693596511|0|8.35104685494E-5|-0.000656502343451|0.155350098855|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-30|0.0523614171655|0|7.68586413362E-5|-0.00028234461489|0.0526437617804|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-12-30|2021-01-29|-0.0152033447358|-5367182.1852|0.000100156897539|0.000165926146576|-0.0153692708824|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0229641065226|0|9.49533148475E-5|-0.000326023088588|0.0232901296112|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0233488879784|0|8.53884090132E-5|-0.000128254544653|0.0234771425231|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0299833425875|0|0.000105782454215|0.000175335398193|0.0298080071893|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0353998203055|0|0.000114721962241|-2.36716077575E-5|0.0354234919132|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0150205192949|0|9.66006937765E-5|-7.41318184708E-6|-0.0150131061131|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00676036292475|16893363.1995|7.80858087226E-5|0.000103799538746|0.006656563386|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0180243859339|0|7.69727443833E-5|1.63615582489E-5|0.0180080243757|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0277931826057|0|0.000102533730459|7.12735845951E-5|-0.0278644561903|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-27|0.025617896446|0|0.000119287415183|3.36065828784E-5|0.0255842898631|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2020-09-08|2020-09-30|0.00555100555101|24.26528||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.0234471410942|9727712.1698||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.0973041280539|14849200.7945||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-30|0.0306649798002|1297530.00912||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2020-12-30|2021-01-29|-0.00261878039656|-3280182.20501||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.02288072018|35263065.6672||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.035203520352|62123823.2848||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.0492383988665|31696881.8544||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.0050641458474|43538092.4728||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.0205203124618|9615885.94823||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.0237937871778|25478610.6388||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.0277598450613|21318417.9742||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.0465200642287|46521328.5972||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-27|0.0498514361175|16125058.537||||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside  with the hopes of increasingly protecting capital as market drawdowns deepen.|
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.025133480922|351841132.224|5.33969509221E-5|-0.000165363804699|0.0252988447267|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0377286585366|-75581366.6746|8.65465995276E-5|0.000992959120576|-0.0387216176572|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.0203000148899|135714485.598|6.01337262424E-5|-5.67433302322E-5|0.0203567582201|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00999351070733|695386269.264|7.94976761236E-5|-0.00031674450712|0.0103102552145|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0642508352609|1230260357.33|7.15742092875E-5|-0.000338667405598|0.0645895026665|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|0.0112736096069|1300460199.82|6.49693299868E-5|-3.28845601706E-5|0.0113064941671|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0316129804814|646213022.423|4.64576580817E-5|3.61860354411E-5|0.0315767944459|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0485200232153|599542940.257|4.93668701107E-5|0.000172248211651|0.0483477750037|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.0315829565923|817586592.727|2.99612068339E-5|0.000158238666999|-0.0317411952593|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.104968998241|11587169.1178|4.11163649235E-5|-0.000176709885831|-0.104792288355|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.0153069397013|291077086.763|4.04324579552E-5|0.000263318371288|0.01504362133|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.120771405324|-363653341.412|2.48398330258E-5|-5.57525491025E-5|-0.120715652775|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.106077998189|1052770277.12|3.85968669154E-5|-0.000278530596919|0.106356528786|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.043756812149|681302320.489|9.44671786595E-5|0.000220446050008|0.043536366099|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|-0.033258637113|10186058.3852|2.357080612E-5|5.11951458285E-5|-0.0333098322588|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0386883154598|56707480.2673|2.4041659155E-5|-4.8709393291E-5|0.0387370248531|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.0872057175238|234450897.418|4.38648323996E-5|7.67908291267E-5|-0.0872825083529|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0744088697567|553077557.914|1.97957203071E-5|-5.64479892941E-5|0.074465317746|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0113567585099|87279713.1932|1.90792087328E-5|-9.36658277273E-6|0.0113661250927|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.0451214585122|-203532071.402|2.98104678472E-5|-4.11275026077E-5|-0.0450803310096|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0333545004671|-348487977.63|1.93460016315E-5|0.00155561468972|0.0317988857773|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0195022595961|-28800785.4377|2.75019729303E-5|-0.00152797746364|0.0210302370597|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0306286333319|677331002.709|3.7211781001E-5|-1.885093502E-5|0.0306474842669|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0301042848826|464400047.422|6.40866221513E-5|0.000213207549178|0.0298910773334|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.0399851187105|113613026.14|3.95462099823E-5|-0.000271150720579|-0.0397139679899|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.0960670919533|-307556705.91|4.62468688179E-5|-8.60093379192E-6|-0.0960584910195|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.22385880415|-547683704.534|6.19740445497E-5|0.000102990998854|-0.223961795149|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.127436367194|38297963.3217|4.0772599193E-5|0.000447675504471|0.126988691689|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.0439405795638|-138843885.442|0.000144717516078|0.000865300302035|0.0430752792618|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0363123776493|1705033756.62|0.000153267537704|-0.00103375950633|0.0373461371556|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0410168310949|-98278833.1147|5.42425625206E-5|-8.55523154432E-5|0.0411023834104|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0399320783573|360102629.883|1.21617158614E-5|2.47201309309E-5|0.0399073582264|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0473235117119|-118680729.294|5.41639359765E-5|-0.000284412792999|-0.0470390989189|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.0257566992211|-777386927.89|1.75359196112E-5|-4.62326810429E-5|0.0258029319022|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.18171374435|1764668343.64|3.8138191495E-5|-1.42950890117E-5|0.181728039439|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0831407481418|929056357.641|2.20105495542E-5|-7.83389892208E-5|0.083219087131|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|0.0628840398324|998178328.321|2.54310265344E-5|-5.36049068926E-7|0.0628845758815|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.0763266781415|483183923.738|2.81826811448E-5|-0.000203014863198|0.0765296930047|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.0332607938895|549724853.945|2.49504887814E-5|-7.39486120211E-5|0.0333347425015|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.0202272391641|-461129835.65|1.41043682421E-5|-0.000151061269236|0.0203783004334|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0206757105183|469176030.306|1.2268029729E-5|-8.59589613301E-5|0.0207616694797|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|0.00333933165196|351392756.035|1.16017521544E-5|-9.58403973027E-6|0.00334891569169|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|-0.0239822994746|-1113599570.77|1.33241027538E-5|-0.000116186523506|-0.0238661129511|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.0201012181924|-138149729.893|7.40002420722E-6|-4.95098466397E-5|0.0201507280391|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0243726359063|919278419.723|9.55757515241E-6|-5.48306911165E-5|-0.0243178052152|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1367|ISQK|4896|iShares Core S&P Small-Cap ETF - USD|Equity|America|US4642878049|2000-05-22|S&P SmallCap 600 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.0341671549956|401860459.882|7.98281535551E-6|-0.00175105690391|0.0359182118995|The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0796063616471|-23935044.8084|3.17679094102E-5|-0.000519509620525|0.0801258712677|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|0.0108402232309|0|1.41026411877E-5|-0.00035087532386|0.0111910985548|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00249410967446|34266917.3274|1.05741273355E-5|-0.000383842939162|-0.00211026673529|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.016168202535|-36372372.7835|3.92107333309E-5|-0.000624183092854|-0.0155440194422|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0860048372716|2999058.54048|1.51595661893E-5|-0.000482102345017|0.0864869396166|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0180634785516|27141067.2698|1.47996453402E-5|-0.000471326685781|-0.0175921518658|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.000756483969386|-18078701.1613|4.53269909142E-5|-0.000660082407692|0.00141656637708|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.136314486147|0|1.66546302291E-5|-0.00053305192057|0.136847538067|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0304615867412|32961554.5934|0.000172259944575|-0.00145548806982|-0.0290060986714|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.140642206143|-28783609.6049|4.24273917373E-5|-0.000613578443883|-0.140028627699|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0011545064529|-8323853.42143|1.39110279047E-5|-0.000444951201567|0.00159945765447|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0679493025491|-2434755.69636|2.4319192596E-5|-0.000286203695168|-0.067663098854|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.139519684474|-5667257.06934|3.9851013619E-5|-0.00068634550659|0.140206029981|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0590007028432|0|1.37600708278E-5|-0.000440734321904|0.0594414371651|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0608807633192|53609048.3326|1.73363513934E-5|-0.000465880572053|0.0613466438912|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0597210479955|-30239474.5759|4.35426323613E-5|-0.000695281471728|0.0604163294672|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0427288308571|10596044.1213|1.85507781331E-5|-0.000502286393433|-0.0422265444637|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0612126166117|24898386.6424|2.62144966174E-5|-0.000376132624543|0.0615887492363|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0725126914685|34544440.5748|3.80184043075E-5|-0.000750975851362|0.0732636673198|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.00567006291125|23769416.9951|3.44705199035E-5|-0.000519754954559|0.0061898178658|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.128593538746|62242056.7364|7.7501887832E-5|-0.000125150678903|-0.128468388067|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0422751684605|-115163802.373|4.45432728017E-5|-0.000773068304786|0.0430482367653|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0627133583301|-7370463.62825|1.52475948283E-5|-0.000487326205796|0.0632006845359|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0182441728049|54106830.097|6.42443817464E-5|-0.000508022375568|0.0187521951805|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0338189110251|-70908673.3374|8.33376844007E-5|-0.000364043038537|0.0341829540637|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0361430715358|-7784626.79066|4.84052973467E-5|-0.000306623127612|-0.0358364484082|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.121967042948|-11798896.0258|8.01409609062E-5|-0.000537260443289|-0.121429782505|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.132407270578|-10155715.2571|7.83768657056E-5|-0.000845164086501|0.133252434664|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.179433642177|13166638.7918|4.46822252081E-5|-0.000384875607093|0.179818517784|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0771188315999|-1095212.45696|6.09335148813E-5|-0.000479547883215|0.0775983794831|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0914227015922|5349272.0295|5.21662114631E-5|-0.000784265474343|0.0922069670665|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0392470588235|0|4.1007083359E-5|-0.000464970455099|0.0397120292786|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.00362253214997|-674024.16424|5.00741749143E-5|-0.000528292943452|-0.00309423920652|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.000272677694965|0|6.93647452982E-5|-0.000571880625791|0.000299202930826|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.178288935358|12386150.501|8.605073019E-5|-6.75137260736E-5|0.178356449084|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0859598765432|9914074.74901|3.89767651369E-5|-0.00041992518868|0.0863798017319|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0339603980094|18494211.7612|6.36473344009E-5|-0.000359992230553|0.0343203902399|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.074903793293|3945784.33549|0.000382438395555|-0.00112293812322|0.0760267314162|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.0818948983506|-63556228.824|3.68495273449E-5|-0.000371536322285|-0.0815233620283|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.0049439454077|-18331609.5901|7.69754343381E-5|-0.000589400299484|-0.00435454510822|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.0321903428971|-11413833.2774|3.69145516626E-5|1.82737622002E-5|-0.0322086166593|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0792480115691|-15449651.2618|3.43508400257E-5|2.2420521051E-6|0.0792457695169|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0125284738041|-4276268.83913|6.19877248534E-5|-0.000723593290377|0.0132520670945|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0513465228611|0|2.33448633572E-5|-0.000459164716233|0.0518056875773|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0545031153628|3775484.81834|2.77596113666E-5|-0.000433400923153|-0.0540697144397|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.119012181322|47359972.2479|4.81382558666E-5|-0.000725832948255|0.11973801427|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-28|2020-07-31|0.0190765358609|0|1.19754006038E-5|-4.70857293584E-5|0.0191236215902|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|0.0789422049729|0|1.98584278564E-5|-0.000103325936294|0.0790455309092|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.0427990623433|30705710.5475|3.28475336651E-5|0.000161750428819|-0.0429608127721|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.0273664081522|9686758.01343|3.20930413053E-5|-6.88649310799E-5|-0.0272975432211|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.104630068265|16018205.8242|3.6523588809E-5|-0.000424216396512|0.105054284661|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.0337436014001|2570842.59701|2.22061077054E-5|-0.000168616746257|0.0339122181464|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00754079620126|1743939.63181|1.73702691718E-5|-2.31184937831E-5|-0.00751767770748|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|0.0223377393702|74344806.6857|2.19433541844E-5|-0.000186134436134|0.0225238738063|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|0.0457905694921|911751.602584|2.19092260275E-5|-0.000122933184988|0.0459135026771|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0580000919421|21547921.5005|2.01408480624E-5|-0.000203316112913|0.058203408055|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.00395641387373|15655171.6329|1.34690130226E-5|-6.38198299609E-5|0.0040202337037|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.0278081101019|4758456.32755|2.1918091167E-5|-0.000220842882488|0.0280289529844|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.024283849089|11148022.3474|1.5635772814E-5|-0.000155982271872|0.0244398313609|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|0.0311088130366|79378809.0385|1.31870475375E-5|-0.000122255086835|0.0312310681234|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0469543163625|31094.0966|1.38004959157E-5|-5.77925799913E-5|-0.0468965237825|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|0.0831504540533|2228642.90575|1.54144045083E-5|0.0025536294662|0.0805968245871|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental  social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-11-06|2018-11-30|-0.014338649508|6833426.1694|0.00122845540764|-0.000819947303436|-0.0135187022046|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0767952764823|4913693.1741|0.00124074350169|0.000671301527572|-0.0774665780099|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.0643869827275|4895199.76025|0.00140617812289|-0.0025382983985|0.066925281126|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0223637544204|0|0.000796044617463|-0.000209485031725|0.0225732394521|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0183414869513|0|0.000925684797666|0.000101466326565|0.0182400206248|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0137942178139|0|0.000818282552567|0.000259034777721|0.0135351830362|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0207126200594|0|0.000685439930185|0.000422350223625|-0.021134970283|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0691206734892|0|0.000857091059612|-0.00235233073762|0.0714730042268|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00311690262496|1073462.67746|0.000823752194074|-0.0020238222371|0.00514072486205|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0461566898772|9971342.96593|0.000804102077701|0.00127523287313|-0.0474319227503|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0276967608208|14010764.2888|0.000586095863043|-0.000690603976725|-0.027006156844|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0106919222754|0.40504|0.0014838747866|0.000417347719513|0.0102745745559|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0424525476022|-4141805.80565|0.000520054301067|-0.000837518511268|0.0432900661134|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0647402067245|42.050848|0.000672791021714|-0.000656361989677|0.0653965687142|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0018009905448|0|0.000589008812546|0.000148484377648|-0.00194947492245|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0403698691926|0|0.000648461639298|0.000368671310689|-0.0407385405033|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.0805183928702|3077839.45152|0.00190113997296|-0.000456166288105|-0.080062226582|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.150089491179|0|0.000834858632877|-0.0021753903667|0.152264881545|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.051133837261|0|0.00102698076309|0.000118675265081|0.0510151619959|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.044015113772|14819038.1869|0.000700896023456|1.65545980621E-5|0.0439985591739|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.11289014998|4118053.14765|0.000812856906734|-0.00239960786322|0.115289757843|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0750318703333|11447276.6074|0.00105021693001|-0.00032971786675|0.0753615882|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0145573732875|7166049.33929|0.00114530314014|-0.00024925968629|0.0148066329738|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.00618108920815|24524536.5298|0.000661188956833|0.000108965679811|0.00607212352834|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.10426697659|4798709.71974|0.000633423303632|-0.00164083195872|0.105907808548|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0765563474959|35094054.7271|0.000702451764226|-0.000207033565537|0.0767633810614|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00946160650281|37094647.7707|0.00057988319902|-0.000847581498919|0.0103091880017|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0114894795127|15340450.3416|0.000709256318608|-0.00101033977047|0.0124998192832|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0111459811576|3425799.9849|0.000766573631716|1.15203845019E-5|-0.0111575015421|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0722691402464|17458739.4694|0.000605039346425|-0.000407251261705|0.0726763915081|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00400258231117|-1960474.85874|0.000438489217465|-0.000889374633149|0.00489195694432|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0409776298426|8000169.6|0.000919101701972|-0.00118792985983|0.0421655597024|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0196563234022|2032219.72016|0.000778004105174|-0.000858817440203|0.0205151408424|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00169738118332|16344490.741|0.000525928647438|-0.000551172865623|-0.00114620831769|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0549642771372|1799112.65768|0.000520477711238|-0.0002286615349|-0.0547356156023|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1370|PAWZ|12106|ProShares Pet Care ETF - Distributing - USD|Equity|America|US74348A1455|2018-11-05|FactSet Pet Care Index|ProShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-28|0.0708740359897|-3210977.68|0.000545284452068|-4.32192083468E-5|0.0709172551981|ProShares Pet Care ETF seeks investment results  before fees and expenses  that track the performance of the FactSet Pet Care Index.|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|0.0781820942355|50101376.7021|0.000113057530137|-0.000613518674003|0.0787956129095|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|-0.0444897154498|36350961.8775|0.000132682237678|-0.000186242069439|-0.0443034733804|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.0184921344297|0|8.64035042058E-5|-0.000542607829807|-0.0179495265999|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|0.000491242844396|12006169.4487|0.000251650632831|-0.00267214159366|0.00316338443805|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0322173901426|0|0.000141334248468|-0.000489847984085|-0.0317275421585|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.057675066169|-16353462.5365|0.000176807234329|-0.00037341216883|-0.0573016540002|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0179609699624|16595156.5832|0.000152902149302|4.67758748984E-5|0.0179141940875|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.0282761405803|-43499861.8321|8.92960892387E-5|-0.000857844575735|-0.0274182960045|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.00773406965588|-26485594.0533|8.79299643169E-5|-0.000591122725551|-0.00714294693033|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.0870710892889|-23952905.4557|0.000173793770438|-4.61765228841E-5|-0.087024912766|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0398227687479|0|0.000163077113104|-0.000480383166379|0.0403031519142|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.0243436934211|-24206746.1063|0.000158187772008|-0.00033995772031|-0.0240037357008|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.0830139930965|10259519.4441|0.000118921494877|-0.000227527504493|0.083241520601|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0104070247894|0|9.28946317109E-5|-0.000914678631748|0.0113217034212|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.000229606064803|52621452.8872|0.000100705162929|-0.000316314341891|0.000545920406694|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0126344786931|0|8.5741617496E-5|-0.000401557693282|0.0130360363864|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.067339860025|-9846874.01564|0.000142999333916|-0.000717300271044|-0.066622559754|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0549901211024|-20478350.6213|0.000198350889653|0.000973863991643|0.0540162571107|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0208064957612|0|0.000103377745219|-0.000627280720179|-0.020179215041|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0536297582116|-66694160.8985|0.000190771036046|-0.00107726487984|-0.0525524933318|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|0.0195522738236|-34255683.3127|0.000139239223228|-0.00128740245171|0.0208396762753|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0359922898617|-0.05162|0.000105332630075|-0.000791100482127|0.0367833903439|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.002009334579|-10217503.2442|0.000140906924055|-0.000616899155074|-0.00139243542393|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0718081286894|-21246504.7905|0.000118331002664|-0.000501382073895|0.0723095107633|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|-0.0603501837754|-5370617.90706|0.000122028482093|-0.000883056938908|-0.0594671268365|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.0607448715395|-33501326.0728|0.000128507176657|-0.000716362563571|-0.060028508976|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.177872619724|-28615001.7401|0.000477331408106|-0.00134047709061|-0.176532142633|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.0953488372093|-24451023.1858|0.000313730187947|-0.000465194502653|0.095814031712|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.00542580797358|-12349017.9699|0.000242069930363|2.03074084273E-5|0.00540550056515|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0664393546432|-23061750.6354|0.00030997633673|-3.22786402028E-5|0.0664716332834|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0697003329634|0|0.000425780030418|-0.000643833235996|0.0703441661994|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0184685619423|0|0.000237343636116|-0.000695577313534|0.0191641392558|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0239698254468|-0.32944|0.00026750560871|-0.000244736385051|-0.0237250890617|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.0124315212811|0|0.000232231851432|-0.000133184880312|0.0125647061614|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.128824141519|0.898639|0.000220900296453|-0.000892937212269|0.129717078732|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.0759871668189|-57.95345|0.000188332098665|-0.00120343543923|0.0771906022582|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.0130778515597|58.900632|0.000274835794774|7.32607983057E-5|0.0130045907614|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.0336048879837|0|0.000214964707152|-0.000386663373672|0.0339915513574|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|0.00243217396561|6148853.29805|0.000265899465961|-0.00126062735359|0.0036928013192|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.0401968826907|31576371.6291|0.000207693782581|-0.00132237024895|0.0415192529397|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.0208201892744|0.319821|0.000138194898673|-0.000498434541481|0.0213186238159|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.00944225461521|0|0.000268837220805|-0.00115018655176|0.010592441167|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0520160049246|0|0.000410549373865|-0.00105180195684|-0.0509642029677|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0232142857143|1.222638|0.000146416000118|-0.00117262422326|0.0243869099375|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0313704676139|12233976.365|0.000266387565535|-0.00140025912591|-0.029970208488|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-28|0.010592996366|-61.107676|0.000218683224172|-0.00118849874001|0.011781495106|The Fund seeks investment results that correspond generally to the price and yield performance  before fees and expenses  of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.0254041570439|20362489.2376|7.06792659124E-5|-0.000440052774461|0.0258442098183|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0965465465465|-6444276.56522|9.65252013793E-5|-0.000297796151273|-0.0962487503953|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|0.05919367271|15891985.0042|5.92297684735E-5|-0.000359590130868|0.0595532628409|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.115814319434|14033051.062|6.35870194949E-5|-0.000466797016348|0.11628111645|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|0.0427302214074|55175945.1292|6.61531881375E-5|-0.000343777309447|0.0430739987169|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.00731333730888|18499263.1938|7.11672949941E-5|-0.000307477570496|0.00762081487938|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0296057058269|18546502.2285|6.42582546623E-5|-0.000428159865069|0.030033865692|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|-0.0258789700693|-3307106.0592|6.26008456511E-5|-0.000295951031166|-0.0255830190381|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.0210904684637|-3182347.44152|4.94957655458E-5|-0.000338533952563|0.0214290024163|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.149005972724|3234435.42624|0.000194793335716|-0.000773144169271|-0.148232828555|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.0656476003139|-44805554.8759|5.11392982638E-5|-0.000200649274554|-0.0654469510393|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.138917009418|-9645758.97122|3.04649804653E-5|-0.000118985078823|-0.138798024339|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.135329540681|-17881863.7358|1.2363394579E-5|-0.000410344164551|0.135739884846|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|-0.0236272560807|-36992962.0343|3.76883835218E-5|-0.000225354304389|-0.0234019017763|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.0202621535425|-28216759.0239|2.36191366724E-5|-0.000378428419474|0.020640581962|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.032021731548|-5955768.68292|2.48365102447E-5|-0.000395014408203|0.0324167459562|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.138998215261|-8021270.33213|6.0234048356E-5|0.000121422600803|-0.139119637862|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0888213022014|5210906.16223|2.62564050718E-5|-0.00043863938651|0.0892599415879|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|-0.0340824150437|-13579867.2845|2.13156615814E-5|-0.000325700690098|-0.0337567143536|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|-0.105131055983|-17093674.806|0.000106306188977|-2.88887318463E-5|-0.105102167251|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.057543290308|2694226.65823|2.63192989914E-5|-0.000371687817649|0.0579149781256|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|-0.00359861781698|2449584.59785|1.47014578056E-5|-0.000332508003807|-0.00326610981318|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.000379859196234|10446258.7405|2.24728304522E-5|-0.000232583283169|0.000612442479402|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.098757822804|2533522.59103|1.82866961376E-5|-0.000469600959289|0.0992274237633|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.134109994363|-13694161.1035|1.33795854419E-5|-0.000235346605155|-0.133874647758|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.162162499428|-4560613.52282|3.4671771645E-5|-0.0001593827373|-0.162003116691|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.425910330262|-7973623.12829|8.32609373324E-5|7.7287083676E-5|-0.425987617346|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.472077415737|29733529.7749|4.33417154343E-5|-0.000800283181387|0.472877698919|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.00387457333567|7737475.58237|5.52647537548E-5|-0.000212374853728|0.0040869481894|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00425013880864|27781976.4104|3.61805246195E-5|-0.000485305303724|0.00473544411236|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|-0.0411573558869|104305785.203|2.40340862569E-5|-0.000363996572648|-0.0407933593143|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|-0.00743099787686|-165854.945183|4.86447781854E-5|-0.000377967369238|-0.00705303050762|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.162974824526|-134928729.603|3.07727298067E-5|-0.000235957067676|-0.162738867458|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|-0.0478536987836|4252766.93141|0.000179704807506|-0.000204917028121|-0.0476487817555|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.329993083656|-5780544.27163|4.90793765892E-5|-0.00078078249123|0.330773866147|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0784576578001|10882120.8193|2.80969613115E-5|-0.000422484823555|0.0788801426236|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.0474788451619|-5874615.6366|1.89749658499E-5|-0.000308891602314|0.0477877367642|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.26509340048|2431547.5109|3.41867847825E-5|-0.000494164234448|0.265587564715|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.0287167678998|15677402.4535|3.16226669034E-5|-0.000453780476258|0.0291705483761|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.0160790877277|60307258.9663|1.8226950153E-5|-0.000321949002764|0.0164010367304|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.0891319920836|1989566.75019|1.72464009447E-5|-0.000465421375629|0.0895974134593|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.0689303214309|11524205.1523|1.83585713493E-5|-0.000426021526814|0.0693563429577|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|-0.112040556784|14458387.6171|1.95663190091E-5|-0.000205108008555|-0.111835448775|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.00222005237752|-62369295.5278|2.17493017926E-5|-0.000381966531711|0.00260201890923|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|0.150538811306|-26564269.224|2.32659069433E-5|-0.000534097326655|0.151072908633|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-29|0.0994108869739|52274823.3174|1.64695357737E-5|-0.014474407931|0.113885294905|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|0.0818444574732|0|1.8664344744E-5|-0.000239842770779|0.082084300244|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|0.0300538135352|0|3.41505944204E-5|-9.56856586677E-5|0.0301494991938|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.00692040724024|4585054.56865|3.01546597451E-5|-0.000187608834862|0.0071080160751|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|0.00137158964605|0|2.37774280583E-5|-1.71342449406E-5|0.00138872389099|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.0946839881132|4707766.20006|1.10641819869E-5|-0.000195931726942|0.0948799198401|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.0039826394551|20101096.9246|2.39960650934E-5|-0.000162772479487|-0.00381986697561|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|-0.015089595127|9925001.2063|2.34380764077E-5|-1.23038241147E-5|-0.0150772913029|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.120414848092|15023903.5519|1.35912626491E-5|-0.00022436494011|0.120639213032|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.0152836555334|10361204.5324|1.29813510056E-5|-0.000224923801188|-0.0150587317322|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.132013202914|0|1.98695542024E-5|-0.00014345002937|-0.131869752885|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.0190519679149|62747.082032|2.97213977884E-5|-0.000338389507686|0.0193903574225|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0796367211437|-7357081.40392|7.89484824428E-5|-0.000336600490836|-0.0793001206529|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.150255578741|0|0.000145368057289|-0.0013085668948|0.151564145635|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0781343239493|82552.577944|1.42503227639E-5|-0.00039719515517|0.0785315191045|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0154429791218|9980381.84352|1.17639769727E-5|-0.000353025801354|0.0157960049232|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.04556755397|5268043.90559|1.31735276223E-5|-0.00034583473761|0.0459133887076|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.0854486315245|-8275348.36401|1.26428028814E-5|-0.00028499663592|-0.0851636348886|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0580398895938|-2043933.97037|9.50754911421E-6|-0.000381216026629|0.0584211056204|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.0232752734107|1096455.29462|9.93166223778E-6|-0.000372575175281|0.023647848586|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|-0.0349660449603|-9271043.78156|0.000176406834282|-0.000535683862943|-0.0344303610974|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.0434378840885|-2097110.87701|1.11750456018E-5|-0.00031265035043|-0.0431252337381|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.0567217798042|-5175780.6771|5.61736946352E-5|-0.000624252391819|0.057346032196|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.0752158177928|0|9.16191948185E-6|-0.000337795928563|0.0755536137214|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.00139358523404|-1252928.63031|0.000264227305064|-0.000659744989439|0.00205333022348|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.0444524051436|7289981.67161|1.00377237205E-5|-0.000310248051913|0.0447626531955|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.0356929227141|0|1.07376811413E-5|-0.000306285834339|-0.0353866368798|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.134999035255|-4629149.20329|1.9299904795E-5|-0.000265124411688|-0.134733910843|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.162639867605|4472354.12909|1.62670595309E-5|-0.000320038231237|0.162959905837|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.156901850927|26168080.5747|1.57249800894E-5|-0.000151809338998|0.157053660266|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0932035747739|27799933.4445|1.37574453786E-5|-0.000320191991948|0.0935237667658|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.101946227434|47429883.2054|1.88947038803E-5|-0.000368100313929|0.102314327748|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.0724923134267|14970631.5984|2.38822278147E-5|-0.000377624694807|0.0728699381215|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0167053209266|10396053.6474|5.62036802737E-5|-0.000311194087471|-0.0163941268392|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.00660620076397|19881807.1207|1.41641971738E-5|-0.00041681698291|0.00702301774688|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.165532435689|18583305.1352|1.55050006895E-5|-0.000310380857452|0.165842816547|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0868429287113|52020598.433|2.41409509513E-5|-0.00050369893673|0.087346627648|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|0.0329872570658|-26624240.6386|1.37225976461E-5|-0.00026893739378|0.0332561944596|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.0418253615828|23899498.3772|1.14031189883E-5|-0.000271850293663|0.0420972118764|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.098202564256|-38708742.0093|3.12541664715E-5|-0.000233930088624|-0.0979686341674|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0352513762674|24161.59304|1.79597728934E-5|-0.000355387066799|0.0356067633342|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|-0.0354266956547|-19825152.1848|2.8593280645E-5|-0.00029616841942|-0.0351305272353|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.084564076114|-2054914.24919|1.55668867731E-5|-0.000475525870501|0.0850396019845|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|-0.0165498502955|-6559794.69994|1.33302288607E-5|-0.000303260214015|-0.0162465900815|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.0190459826618|-8744829.18244|9.86181848024E-6|-0.00037198789764|0.0194179705595|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0488743296817|-6509431.83695|1.2089367294E-5|-0.000329264677323|-0.0485450650043|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-29|0.0651337878082|-13502813.0585|0.000104140774058|0.00327831100386|0.0618554768043|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector  as defined by FactSet Research Systems  Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research  innovative product and service development  disruptive business models  or a combination of these activities. In addition to traditional Technology companies  Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate  innovate and compete within their industry.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|-0.0474453230169|8647979.41097|2.54715921915E-5|-0.000306920364043|-0.0471384026529|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0858509379982|44172.293485|3.2089495998E-5|-0.00021797992303|-0.0856329580752|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.0351397276624|-1570534.93859|3.16646815084E-5|-0.000357337287386|0.0354970649498|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0163126958557|6250419.44004|2.14114885294E-5|-0.000266011860868|0.0165787077166|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0827671334617|3207821.84885|1.98278014512E-5|-0.000402504898327|0.08316963836|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0576472376159|6110.964878|3.26755747341E-5|-0.000414442782227|0.0580616803981|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|-0.00387002420768|16147511.3454|6.62691480781E-5|-0.000160557586081|-0.0037094666216|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0187149726731|8713809.2118|1.20613916088E-5|-0.000373522660506|0.0190884953336|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0498516113446|2021461.03761|2.73853570202E-5|-0.000292328963296|-0.0495592823813|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0708678782227|-1597652.056|9.58860462574E-5|0.000213892597364|-0.0710817708201|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.00372475415669|-14224964.8977|4.14121939602E-5|-0.000234256108257|0.00395901026494|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.131044545185|-3186009.88997|0.000169710220676|0.00029451265547|-0.13133905784|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.196735572566|-8803323.05752|2.05752235866E-5|-0.000569963933855|0.1973055365|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|-0.049077769556|-1573960.66232|2.38307747522E-5|-0.000179624016457|-0.0488981455396|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0151763788239|-1458644.65055|6.39614726437E-5|-0.000545575726911|0.0157219545509|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|-0.012642114904|-3057717.19387|2.60043800316E-5|-0.000118514536696|-0.0125236003673|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0115357003041|-6182899.34949|3.90545704229E-5|-0.000274213370635|-0.0112614869335|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0210496114296|-4595703.22714|7.96775277411E-5|-0.000576043278178|0.0216256547078|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.00865453851396|1320744.86239|1.73807885575E-5|-9.5962970928E-5|-0.00855857554303|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.00918757487378|-2862541.73462|1.65347973601E-5|-0.000228636091442|-0.00895893878234|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0738617381386|-7653247.88125|8.17884462142E-5|-0.000695224559319|0.0745569626979|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0108321289459|-15871490.5445|4.34214200009E-5|-0.000135370181867|0.0109674991278|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00412751736229|27067.768357|7.69293274418E-6|6.62522018322E-5|0.00406126516045|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.00143317233467|-4325688.87277|0.000169444368921|-0.000703181952652|0.00213635428732|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0653028313074|35179.266024|5.60554822423E-5|0.000200194098687|-0.0655030254061|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0612529310438|-4703118.70264|3.36043008551E-5|0.000207852017687|-0.0614607830615|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.379637338357|-800625.984014|0.00095900711423|0.00436469628942|-0.384002034647|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.120948948866|-2752303.61232|0.000429855193238|-0.000298676846251|0.121247625712|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|-0.00958357155696|-6083951.69505|0.000347238123491|-0.000674742615039|-0.00890882894193|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0799727989449|-2149645.18472|0.000246681857057|0.0016643908239|0.078308408121|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|-0.033098223079|914810.03899|7.54618844457E-5|0.00145763569081|-0.0345558587698|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0310278520746|1868143.45851|9.59322987053E-5|0.000598866722664|0.030428985352|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0558081705908|11593865.7962|0.00021559561994|-0.000564768870615|-0.0552434017202|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0482520012618|-1740271.23624|8.7465081434E-5|0.0008426747336|-0.0490946759954|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.227052718617|-4722411.27524|0.00014376074786|0.00207255525636|0.224980163361|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0338773482465|3230001.2781|0.000137634223377|0.00178081249902|0.0320965357475|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0103844775411|4806428.61075|3.26676340883E-5|9.78172966452E-5|-0.0104822948377|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0536706829769|50572397.8701|3.00454531952E-5|-0.000318252854171|0.0539889358311|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0527774522026|29518861.312|1.77608509759E-5|-0.00032558155867|0.0531030337612|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0331756595059|26287741.7565|3.69396891754E-5|-0.000376221543869|0.0335518810498|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|-0.000870243923171|7875250.50835|5.30388472965E-5|-4.94079583279E-5|-0.000820835964843|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0142801715309|7145314.97081|4.41744823156E-5|-0.000399605450505|0.0146797769814|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0472284151094|-7207445.98108|0.00013828387426|0.00028298589899|0.0469454292104|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.00233333585692|-9906817.92566|1.48367358551E-5|-0.000271350051229|-0.00206198580569|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0285421946205|-10427749.2057|2.10378984191E-5|-0.000254575581039|-0.0282876190394|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0568211824537|-8460296.89142|3.96210842133E-5|-0.000617447451501|0.0574386299052|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe  Bruyette & Woods  Inc. and Nasdaq  Inc. compile  maintain and calculate the Underlying Index  which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March  June  September and December.|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0383847474139|-19838.050686|9.30780301519E-5|0.000837076851266|0.0375476705626|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0479090937054|0|8.00233521047E-5|0.000909046089405|-0.0488181397948|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.00618634415997|0|0.000177398158545|0.00193753042046|-0.00812387458043|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.0102670517389|12868.765917|9.12574358793E-5|0.000739729118163|-0.0110067808571|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0243836017224|0|0.000129615708977|0.00195405279974|0.0224295489227|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0136989368778|0|0.000120485190877|0.00125891764054|0.0124400192372|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0422325407801|2960.5839|6.21285479188E-5|0.000839584493654|0.0413929562864|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0419910758614|0|9.30031313783E-5|0.00145629385291|0.0405347820085|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00947500314781|0|0.000127646857122|0.00113111566751|0.0083438874803|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0626397185945|0|8.78483748223E-5|0.00103881935858|-0.0636785379531|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0416238396951|1510773.85854|0.000144204705256|0.00180485096684|0.0398189887283|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0813183525029|1470803.41186|0.000145109922232|0.00160027577673|-0.0829186282796|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0578046206782|0|9.39478494276E-5|0.000888165811482|0.0569164548667|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0529628031138|0|0.000158794658976|0.00148493711539|0.0514778659984|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0230622204751|1562105.55809|0.000136421820367|0.00135424174906|0.021707978726|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0322634580644|1629230.84277|0.000101398830702|0.000354232544445|0.03190922552|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0417534965246|1560105.14688|0.000119997466957|0.00175845473299|-0.0435119512576|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.060994099213|0|0.000102334769156|0.000926936886667|0.0600671623264|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.0245162183697|107477267.617|0.00010363294819|0.00127362641622|0.0232425919535|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.00873477886495|1649121.39781|8.87647517151E-5|0.00130226402175|0.0074325148432|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.00423474513354|3440607.04119|0.000107992396996|0.00100775741224|0.0032269877213|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00422383451054|6806840.83041|0.000131530848894|0.00144673544676|0.00277709906377|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0365102917455|17452428.6596|0.000116114606765|0.00154948540794|0.0349608063375|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0153762584121|19529013.5632|0.000161619173379|0.00129929304182|0.0140769653703|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0095800216864|3638487.94389|0.000132585030532|0.00102791568664|-0.010607937373|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0840713900167|17841653.4875|0.000198216614012|0.00137075823809|-0.0854421482548|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.108632312978|23749091.5485|0.000192026749895|0.00127546164466|-0.109907774623|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0937668036378|7382271.25598|0.000176342463851|0.000944594012087|0.0928222096258|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0599214833121|-57590.13741|0.000236867259551|0.00237692783747|0.0575445554746|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|-0.00568560236317|11622719.7454|0.000180744673619|0.00153838614536|-0.00722398850854|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0425795104821|5154496.4601|0.000132953382272|0.000499580214431|0.0420799302676|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0610739625931|7240599.96338|0.000203935271538|0.00190090796106|0.0591730546321|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.00879615771988|3530638.48549|0.000146603259998|0.00128776975857|-0.0100839274784|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0222930530121|-71742.52579|0.000157376891997|0.000781308613576|-0.0230743616257|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.102254585812|7631590.63178|0.000135805833428|0.00193095424976|0.100323631562|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0237626588384|9780849.95017|7.8540126438E-5|0.00145358345069|0.0223090753877|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.0385948111841|8008456.08512|8.82131891214E-5|0.000663278540522|-0.0392580897246|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0212821026549|1994861.87901|0.000152617463193|0.00150168586512|0.0197804167898|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0651990075381|-3787072.36664|0.000171922529971|0.00176209252504|0.0634369150131|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0445352455113|-1475154.69772|0.000133919515993|0.000463690155222|0.0440715553561|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0196191541502|-4393356.09304|0.000161439638334|0.0015617977655|0.0180573563847|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.00409027678933|-10997631.4201|0.000151926595052|0.00143536110551|0.00265491568382|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0312619778964|-6733992.72782|0.000108827615486|0.000689784086548|0.0305721938098|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.00871256222444|-4598688.13668|0.00013744988463|0.00159323389747|0.00711932832697|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0567850155613|10664.5588|0.000165015627933|0.00128696415774|-0.058071979719|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0603885726373|-4636180.27208|0.000105330618247|0.00038819654414|0.0600003760932|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks  that feature not only a history of increasing dividends  but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth  rather than yielding  offering a potential diversification benefit to high dividend yielding alternatives  particularly in a rising rate environment|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0284465070007|3680759.02635|0.000324840278026|-2.88588406131E-5|0.0284753658413|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0527127927076|0|0.000221633260236|0.00131411637182|-0.0540269090795|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00300105127253|3422232.61458|0.00019364431258|-0.000226615964946|-0.00277443530759|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0165064977054|10312196.4078|0.000101903533473|0.000165334244247|0.0163411634611|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0212713288968|0|4.25206242146E-5|0.000679805447837|-0.0219511343446|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0041416520323|3387062.35557|5.00331966791E-5|0.000490764575143|0.00365088745715|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0295418917597|6847867.62044|3.40896256259E-5|-3.91933536494E-5|0.0295810851134|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|-0.0168800478956|6857953.53578|4.27072970839E-5|0.000240338061974|-0.0171203859576|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.00242611087267|0|4.33992585688E-5|0.000395340178542|0.00203077069412|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0530375196053|0|4.6216153325E-5|0.00023022172577|-0.0532677413311|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.025409543293|0|4.30122270592E-5|3.34631148632E-5|0.0253760801781|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.0466316415063|24792249.4465|8.08287535281E-5|0.000473448514235|-0.0471050900205|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.0660055287784|25540740.3378|0.000164919408202|-0.000766686445136|0.0667722152236|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.012782502283|-6679071.56517|0.000131259430047|-0.000431835786133|0.0132143380692|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.000831076419391|-3326214.86402|6.53599267684E-5|0.000462597190555|-0.00129367360995|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0213704817485|23602476.9149|5.72258961849E-5|0.000212557622315|0.0211579241262|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0444660978692|0|5.03360266374E-5|0.000771635496279|-0.0452377333655|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0568914006109|10056787.4593|6.25836496606E-5|0.000186638395204|0.0567047622156|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.0131911013227|-10119609.0558|4.70425156739E-5|5.92800550809E-5|-0.0132503813777|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0263636971873|-6250464.03417|9.11713788532E-5|0.000196737228414|-0.0265604344157|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0507817573748|10184027.237|0.000101686267532|-7.5671166555E-5|0.0508574285414|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0286937983237|7199684.92119|0.000180014449313|0.00107018282814|0.0276236154955|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.000193744487465|6969524.18522|6.7857666043E-5|0.000233055702361|-0.000426800189827|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0424596205504|5333262.90385|8.94976214722E-5|-7.63029495058E-5|0.0425359234999|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0166801750013|127403993.391|4.05668132464E-5|3.2600566483E-5|-0.0167127755678|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.089792091526|-108663538.586|0.000260194809242|-0.00042996937825|-0.0893621221478|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.234190491126|4932380.87309|0.000506601349727|0.00340286118404|-0.23759335231|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.0810161545756|0|0.000304861734886|-4.52791814174E-6|0.0810206824938|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|-0.00217436256607|-22040794.3516|0.00117859205509|0.000118957610843|-0.00229332017692|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0243022251625|0|0.000136405881941|0.000238340446985|0.0240638847156|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0104859748202|-3989759.25683|0.000248028423638|0.000393986488029|0.0100919883321|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0562386750225|-5563920.21029|6.6961753977E-5|-4.17196727105E-5|0.0562803946952|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.042943237564|-5536954.52624|0.0001605042121|0.00106163336086|-0.0440048709249|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.0198204643811|-56145050.6599|6.07463233944E-5|0.000198139282448|-0.0200186036635|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.148449252855|-4415117.82532|8.94566727085E-5|-0.000629594956107|0.149078847811|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0382328446255|19834980.1891|0.000213408032281|-0.000509158272803|0.0387420028983|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00135733389888|55639522.94|4.75843494109E-5|-7.55253215635E-5|0.00143285922045|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0372092887044|-55021304.4491|0.00025498919021|-1.42872709465E-6|0.0372107174315|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0512700222404|14881583.7768|9.57184201398E-5|0.000227162110073|0.0510428601304|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0297112546565|15194776.0089|6.46337786609E-5|0.000308081867276|0.0294031727892|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0361903925661|50376506.9496|6.03925212408E-5|-0.000190675159359|0.0363810677255|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0206010166166|24489832.7069|6.50078722832E-5|0.000410449786499|-0.0210114664031|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00612833020148|3378887.89095|4.97309254123E-5|0.000220553944996|-0.00634888414648|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.00422242656591|0|3.81621577844E-5|-0.000128182055013|0.00435060862092|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0201607677181|6855299.92224|8.38331939491E-5|0.000810801632668|-0.0209715693508|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.0142425279541|3347441.21006|3.55987092773E-5|-0.00926953915913|0.0235120671132|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|-0.005164878824|11335784.1954|0.000174005349518|-0.000130061652661|-0.00503481717134|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.00479796196382|4985007.00589|0.000258457856656|0.000175236570252|-0.00497319853407|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|-0.00140007289008|9932865.01339|0.000204422437111|-0.000929347350299|-0.000470725539778|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|-0.00393353002911|4954192.10831|0.000153781817906|0.000557010159033|-0.00449054018815|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.0119452400024|4964498.19538|0.000172511799991|-0.000900021609113|0.0128452616115|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.0017894350242|6235047.53396|0.000113834401603|6.30059916309E-5|0.00172642903257|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.00347642716915|5004751.5118|0.000184401904014|-0.000575471038227|0.00405189820738|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.000220240490108|6248759.3743|0.000188185815392|6.48057429576E-5|0.00015543474715|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.00626214443744|22348547.8846|0.000128826740209|-0.000410264161157|-0.00585188027629|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.00312819678648|8641132.97009|5.79376052647E-5|-4.02878797939E-5|-0.00308790890669|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.00915192294547|4940184.25337|5.59024455787E-5|5.30941776802E-5|0.00909882876779|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.0101434568335|7499242.13829|4.58112225217E-5|-2.44088739315E-5|0.0101678657074|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.00916705927446|6281246.29424|7.45368844537E-5|5.11158692761E-5|0.00911594340518|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00445313558984|7585569.1047|8.28924600188E-5|0.000218638553986|0.00423449703585|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.00575007562089|11415842.799|8.18077649257E-5|-0.000621738472066|0.00637181409295|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|-0.000450548510033|5078369.18186|6.59562528445E-5|-7.81090314479E-5|-0.000372439478585|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.00944294900795|8924282.02903|4.56851969231E-5|-0.000244085269246|0.0096870342772|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.00520258530762|2570038.20112|7.04611476111E-5|-0.000147968197919|0.00535055350554|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.00848590303021|9023855.01138|5.80059400888E-5|4.39870823323E-5|0.00844191594788|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.00250904456983|7781742.51281|5.57291412233E-5|-0.000451828951555|0.00296087352138|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|-0.0062127934603|8994667.8242|3.11946266677E-5|-7.5369599734E-5|-0.00613742386056|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00415627706271|12868557.9365|3.4237602029E-5|-0.000256364232643|0.00441264129535|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00132955002852|7728509.92146|3.99122903323E-5|-0.000213633200401|0.00154318322892|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.0028015084922|2578608.40193|3.64496850257E-5|-0.000193897221485|0.00299540571368|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.00812459784016|3883683.67233|4.49768573218E-5|-8.0251063599E-5|0.00820484890376|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.0035309162404|3898047.31265|4.29345229143E-5|-0.000202064374128|0.00373298061452|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.0143403147297|0|0.000216590907811|0.0005932913374|-0.0149336060671|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.00108994432846|0|0.000116306222311|4.53346866461E-5|0.00104460964181|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0232676881665|1308730.20528|9.90225803697E-5|0.000662026143518|0.022605662023|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.00115543960054|3928998.59741|6.19976903214E-5|-0.0001832935855|0.00133873318604|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.00528595983481|7878933.30885|4.73624445653E-5|-0.000557633727321|0.00584359356213|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|-0.00112796164968|6568727.50444|4.11653338416E-5|-0.000488020520741|-0.000639941128937|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|0.000893368645219|13122186.5794|3.34602938471E-5|-0.000130135844724|0.00102350448994|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.00201396003703|6553557.45374|4.2738054411E-5|-0.000355325502408|-0.00165863453462|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.00212268980702|5232552.05667|3.74927642039E-5|-3.31512353966E-5|0.00215584104242|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.000989029608196|9162354.72238|3.14922506241E-5|-0.000538623821153|0.00152765342935|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.00182280918971|7857035.42925|6.91126752286E-5|-0.000294378138779|0.00211718732849|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.00295132963228|5237212.45658|7.63628191953E-5|-0.000399598363229|-0.00255173126905|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.00204860400559|7843274.1428|7.02153383045E-5|-1.7682319146E-5|0.00206628632473|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.00141010297436|6541036.31163|3.45935006172E-5|-4.61149270378E-5|0.0014562179014|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|-3.56007907624E-5|3917605.55912|0.000101611151064|-0.000588876806335|0.000553276015572|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|-6.94269089954E-5|3918844.05933|7.50151307345E-5|0.00017905964167|-0.000248486550665|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.00166462935363|1304609.73005|3.69116215473E-5|-0.000286999994328|0.00195162934795|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|-0.000691214553607|3913735.14099|3.44811127704E-5|-0.00016014757191|-0.000531066981697|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.00146625372375|2604356.68242|1.8554956404E-5|-0.00016497263043|-0.00130128109332|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1378|IBML|9212|iShares iBonds Dec 2023 Term Muni Bond ETF - USD|Bond|America|US46435G3184|2017-04-11|S&P AMT-Free Municipal Series Dec 2023 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|-0.000536023879317|5198319.63354|1.18603132638E-5|-0.000237625604252|-0.000298398275065|The iShares® iBonds® Dec 2023 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2022 and before December 2  2023|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|-0.0362831858407|0||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.00642791551882|3529921.03406||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0236686362118|4308287.86056||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.0353151542244|-1022959.04634||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.00741427247451|1074103.39398||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.0019312542461|2087988.95448||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.0328792860498|-1026017.71902||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.00437105390966|2061168.03333||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0223664183696|1004861.2095||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.0456140350877|-3187839.44205||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0153403643337|-1019976.3054||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.112725257175|5809590.998||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|-0.0847978910369|-821476.21612||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0273643783005|-1027963.01256||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.0074014697388|2051169.86382||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0221456692913|12032429.6094||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.0619023653749|16420856.5921||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|-0.0342492081988|1038963.88436||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.00787014264634|997073.13992||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|0.0441249380268|3162428.2998||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.0295786662156|6207121.31705||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.0142436149312|4125836.34717||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0199302441455|3939406.77748||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|-0.0152055260711|3907566.64188||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.027489626556|-940489.66944||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|0.0726905603231|1727799.79803||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|0.120395370151|20689824.0028||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|-0.0467171717172|24237098.2816||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.0194260485651|61863756.7633||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.000185829478941|60930608.6253||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.00585585585586|59434082.5559||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.0235613955596|22739027.8929||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.00545353054204|80401030.0836||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.01108033241|5317536.30862||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|-0.0294117647059|167044.12379||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|-0.0108550413125|-27849007.5827||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.00194552529183|17252988.6608||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.037037037037|9893560.19056||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.0497114869515|-61261043.5762||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.00159829515184|-15080661.5293||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.00373532550694|9391073.80477||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.00143615879828|17822879.7821||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.0160685591859|20932213.259||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0142329994729|10369164.9943||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.00104243767377|1009564.67901||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-27|-0.027822364901|-1489701.66761||||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums  the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility  Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-10-10|2019-10-31|0.00587798365888|0|0.000298345947552|-0.000193126270268|0.00607110992915|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.000191720271941|76891807.1868|0.000291360901843|-0.000492020392241|0.0003003001203|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.00476495871826|7512073.04675|0.000102381784062|8.56380916184E-5|0.00467932062664|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0210125823847|7630303.51462|0.000101817478006|-0.000301759803082|0.0213143421877|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.0131433502066|7659021.06225|0.000132052103392|0.000543324803295|0.0126000254033|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.0709168466389|7831691.64851|0.000881103205573|0.00351335001864|-0.0744301966575|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0490638189497|0|0.000812148140163|-0.00348136313389|0.0525451820836|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0226189987954|10161158.6213|0.000140504952145|0.000620442653176|0.0219985561422|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0227609975975|7658163.95489|0.000182294111269|0.000109619139027|0.0226513784585|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0219711771765|13259810.3156|0.000117505247732|-0.000606690724171|0.0225778679007|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.00261066560971|5315745.72672|9.13157759997E-5|-8.48409916762E-5|-0.00252582461804|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00247092301277|-5315698.4645|9.29213140972E-5|-0.00017942999665|-0.00229149301612|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.00125237057664|-2798.74227|0.000107106100649|-0.00013975327942|-0.00111261729722|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.0187511465365|5337627.46258|0.00011039619307|5.60192272233E-5|0.0186951273092|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.00663503348128|10705622.1612|8.47838677786E-5|0.000160966124941|0.00647406735634|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|-0.00904525608357|189296532.181|0.000233971909826|-0.00173459709711|-0.00731065898645|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0136336556425|50189511.8606|0.000225422117777|0.00077069429491|-0.0144043499374|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0179980416181|-13025712.6554|7.84659760134E-5|-0.000315890409078|-0.017682151209|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.0105621171999|-2524294.36856|8.05077272933E-5|-0.00018369115163|0.0107458083516|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00800834294291|-28662467.6186|9.53329190782E-5|-3.93873426004E-5|0.00804773028551|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.00932661041026|-23179078.4825|9.41813508323E-5|-0.000115098104705|0.00944170851496|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0127778003588|-23827024.2898|0.000112777814665|-4.26067317636E-5|0.0128204070906|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.00350569783536|18433917.8735|7.36441298767E-5|-7.30734369945E-5|-0.00343262439837|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.00886853785644|-7999643.19308|6.44545394567E-5|1.53433693466E-5|-0.00888388122578|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-28|-0.00566268135808|2524706.30923|8.42559564642E-5|-8.95801928676E-5|-0.00557310116521|The fund’s goal is to track as closely as possible  before fees and expenses  the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-03-12|2021-03-31|-0.0124230343164|4784119.6||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-03-31|2021-04-30|0.0246734397678|68884371.4588||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-04-30|2021-05-28|0.021853500607|0||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-05-28|2021-06-30|0.010099009901|0||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-06-30|2021-07-30|-0.0588119976475|227996603.291||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-07-30|2021-08-31|0.0202041241408|0||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-08-31|2021-09-30|-0.0408329930584|0||||The Fund seeks to provide long-term capital appreciation.|
1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||JP Morgan|0.0033|Distribution|0.0033|United States|USD|2021-09-30|2021-10-29|0.0200085142614|9422356.4544||||The Fund seeks to provide long-term capital appreciation.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.000374713200281|-13891422.5068|0.000273298055806|0.000120975493|-0.000495688693282|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00132750663721|0|0.000231866786814|7.73118705124E-5|-0.00140481850772|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00140677811555|-6051678.23975|0.000242065928515|-0.000704765746041|-0.000702012369505|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00335403435796|5163990.6506|0.000168850649205|-3.07502606331E-6|-0.0033509593319|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00797905347302|-8618647.72144|0.000183079150096|0.000100748413191|0.00787830505983|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.00280230935911|-9524977.73109|0.000164757400467|-0.000422463201783|0.00322477256089|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.00323721179061|0|0.000201237841596|-0.000238119994727|0.00347533178534|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.000189863380533|0|0.000166132621802|0.000288669786084|-0.000478533166617|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00476147637334|-3453395.1317|0.000217376839626|0.000168364581208|-0.00492984095455|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00221482232632|0|0.00012947366099|-0.000864733029075|-0.00135008929724|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00663940199999|0|0.000252638425359|-9.17838565159E-5|0.00673118585651|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.00788658504311|0|0.000190999855484|-0.000300294332297|0.00818687937541|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.00691881918819|-4346197.23039|0.000214455610697|-0.000598327652155|0.00751714684035|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.00356069283439|-1748604.0105|0.000212759748576|-0.000568876400378|0.00412956923477|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00508615920709|2627659.13157|0.000176176805713|-0.000768833259629|0.00585499246672|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-7.92262488022E-5|1752332.81298|0.000187970736582|-0.000163587278892|8.43610300902E-5|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.00828150071908|-5274463.19393|0.00015412348922|-0.000693221351948|0.00897472207103|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.00462418457602|0|0.000228930163343|-0.000315993458024|0.00494017803404|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00697110086956|0|0.000204485842828|9.5852891596E-5|0.00687524797797|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0026506117531|0|0.000250921641374|-0.00163577015175|0.00428638190485|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00540865600062|0|0.000234500020195|0.00159562325476|-0.00700427925538|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00359179212523|0|0.000346528794774|-0.00119489153676|0.00478668366199|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.00154979701176|5327463.40577|0.000178472038244|-0.000548205800008|0.00209800281176|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.00256389256257|888562.81695|0.000251746406327|-1.11402676099E-5|0.00257503283018|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.00787844682048|1782496.47293|0.000261680610018|-0.00188644776329|0.00976489458378|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.00410338132498|-1484.046315|0.000242212439396|-0.000789224451917|0.0048926057769|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.0188878031359|0|0.00176955810074|0.00420918753571|-0.0230969906716|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|-0.00144819690899|0|0.000490169733473|-0.00161940951383|0.000171212604844|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0241674012386|0|0.000371416494335|-0.000600237102387|0.024767638341|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00359864641365|0|0.000440907720678|-0.000587371875873|0.00418601828952|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.00676800152522|-1805991.1506|0.00042392257298|-0.00250462475307|0.00927262627829|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.000288210304317|0|0.000325394642105|-0.000108962639586|-0.000179247664731|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|0.000144658619294|12627720.092|0.000215918764024|-0.00113266486676|0.00127732348605|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00162544275107|2698422.40013|0.000379106901513|0.000251891758163|-0.00187733450923|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00518711471129|7213975.46859|0.000296442939314|0.000406085212633|0.00478102949866|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.00226154580249|6325867.08293|0.000211347563565|-0.00093303250276|0.00319457830525|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|0.00339448576033|18997466.605|0.000237564571232|0.000328962848935|0.00306552291139|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.00785528032881|20779104.2182|0.000264259402362|-0.000241490258507|-0.0076137900703|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.00249630521218|7199965.67124|0.000354426470217|-0.00116389180894|0.00366019702112|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00383341134396|11733097.6031|0.000282808198792|0.000298028845968|0.00353538249799|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.000371910614223|5406019.5671|0.00024508876852|8.08333641062E-5|0.000291077250116|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.000427611085602|3601794.8661|0.000255803040854|0.000376553497284|5.10575883181E-5|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00423263041065|5408287.18708|0.000185392467539|-0.000818956542405|0.00505158695306|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.00124554092063|3611038.66508|0.000187433830389|-0.000655143091246|-0.000590397829382|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00411096256684|12593549.6939|0.000274374188371|-0.000578568006406|-0.00353239456044|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1382|SMB|5738|VanEck Vectors AMT-Free Short Municipal Index ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg Barclays AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|-0.00129927576602|7177074.47028|0.000310218222047|0.00123082017645|-0.00253009594247|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR)  which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|-0.00813460693782|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.00185595397298|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|0.00637532434929|2497560.01282||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.000420213116398|4984640.26793||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0122740311829|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0014261613353|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.004739923011|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.00413175271297|2525537.58213||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|-0.00367062820822|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.00752028748784|2483912.39907||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|0.00401010676249|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|0.00900969764163|7477895.91511||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.00844995345047|-5006745.61758||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.00752371998075|5030669.96824||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0199547693652|5096075.0028||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.00561287420292|2559824.73293||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|0.0169985144481|5163113.03087||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.00587849451653|2608209.94403||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00775342340657|5233346.1177||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0206174235718|5321962.93142||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|-0.00424083454152|2645399.86504||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0022666464769|13237390.1588||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|0.0045494943733|2648551.15778||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.0058806736525|5318946.15961||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|0.017409019023|5403454.48154||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|0.0175400441409|8182949.25481||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.103707355406|-2299691.55363||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|-0.0277243391404|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0364003432135|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.0381895563713|0||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.0234982744369|10305866.4423||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.00235701475947|2611045.3846||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|0.00127571110925|2598706.02024||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.00212609006164|2587101.30692||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.0225881500455|13199616.6881||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.0179807808123|2677247.75273||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0192168177957|2718104.3712||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|-0.00918555378014|21842536.9511||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.0129937073236|16278024.1691||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0148747011576|16501409.585||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0122535029507|22160032.0931||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.0121306438978|33699360.3432||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.0108525695744|19843409.0195||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|-0.00423355089081|14153473.4564||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|-0.0104677311114|22519288.2635||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-27|-0.00502675121246|22209990.6077||||The Fund's primary investment objective will be to seek to provide federally tax-exempt income  and its secondary objective will be long term capital appreciation. Under normal market conditions  the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively  "Municipal Securities").|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2017-12-29|2018-01-31|0.0360569550931|-27482275.3974|3.75361788404E-5|-0.000127167553559|0.0361841226467|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-01-31|2018-02-28|-0.0596976813782|7579816.46292|5.34114114358E-5|7.72005748255E-5|-0.059774881953|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-02-28|2018-03-29|-0.0196024167031|-8857375.97723|6.24518268231E-5|8.63087006495E-5|-0.0196887254038|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-03-29|2018-04-30|0.00696842274973|2984234.23132|4.96643979457E-5|0.000167142414699|0.00680128033503|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-04-30|2018-05-31|0.0240131712456|2813450.29696|5.4753153816E-5|0.000171044465978|0.0238421267796|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-05-31|2018-06-29|0.0172135992431|14905041.5754|3.84232089203E-5|-0.000266125981311|0.0174797252245|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-06-29|2018-07-31|0.0530012472874|-9191059.6787|5.14282893989E-5|3.79950442041E-5|0.0529632522432|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-07-31|2018-08-31|0.0277742772484|0|5.13000297821E-5|0.000256420493217|0.0275178567552|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-08-31|2018-09-28|0.011940673903|-15749882.8568|3.3746914393E-5|-0.00025423332348|0.0121949072264|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-09-28|2018-10-31|-0.0582914155567|17987813.8239|3.94676820281E-5|-3.45635489637E-5|-0.0582568520078|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-10-31|2018-11-30|0.0387414011473|-9441608.8761|3.63158069793E-5|0.000136212166629|0.0386051889807|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-11-30|2018-12-31|-0.119850639467|-16822891.3531|4.3271299597E-5|-0.0002229819739|-0.119627657493|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2018-12-31|2019-01-31|0.0649945288047|-25526589.8036|5.04156505701E-5|0.000224643508489|0.0647698852962|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-01-31|2019-02-28|0.035234020184|-26875018.2612|3.86273268769E-5|8.15943478307E-5|0.0351524258361|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-02-28|2019-03-29|0.00106997716613|-6007078.35679|9.31655882685E-5|0.000296522426059|0.000773454740068|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-03-29|2019-04-30|-0.0355974487032|-2881401.62442|6.93170817018E-5|0.000320254849364|-0.0359177035526|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-04-30|2019-05-31|-0.0590230991338|-8454562.13948|4.83104557131E-5|0.000257239155093|-0.0592803382889|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-05-31|2019-06-28|0.0722541452206|2856736.72709|4.08108784718E-5|-0.00039007700519|0.0726442222258|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-06-28|2019-07-31|-0.0159033933717|-3394158.94468|0.0002186146945|0.000731206445342|-0.016634599817|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-07-31|2019-08-30|-0.0195382747742|-5645999.4388|4.78111782407E-5|0.00018045572248|-0.0197187304966|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-08-30|2019-09-30|0.00993365735978|-20239936.3485|3.5093219783E-5|-0.000206056650294|0.0101397140101|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.046591798876|30529999.7077|7.83928455988E-5|-2.89057126094E-5|0.0466207045886|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.0485643430731|-21431257.5387|4.86041192967E-5|0.000181774984297|0.0483825680888|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.0363057292076|28338659.2609|0.000163884410089|0.000400143032808|0.0359055861748|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.00223857129959|-32297518.4126|5.97792353395E-5|0.000210733199991|-0.00244930449958|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.0780733177728|-13383331.6042|9.16951076586E-5|0.000483227867177|-0.0785565456399|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.0785095854431|47422780.909|0.000196009051062|0.000819072427752|-0.0793286578709|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.120886392699|37484362.5613|8.18361956499E-5|0.000682991967684|0.120203400732|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.0444855232825|-12283870.9963|5.18342724497E-5|0.000186290848754|0.0442992324337|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|-0.0173760931103|0|4.32035629527E-5|-0.000208770126888|-0.0171673229835|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.0187615278665|-9405134.73879|0.000146864784764|0.000927235399448|0.017834292467|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.0205306455316|3199694.3491|3.73001197252E-5|4.78942546838E-5|0.020482751277|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.0367873878906|9573942.46477|3.62111591459E-5|-0.000195289979594|-0.036592097911|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|-0.046189395174|-5935008.4068|5.27470398387E-5|3.80911562514E-5|-0.0462274863302|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.103085021232|22835706.4424|4.24200649564E-5|0.000269471602284|0.102815549629|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-31|0.0256253673379|-16377765.9024|0.000178609376592|0.000725931694075|0.0248994356438|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2020-12-31|2021-01-29|0.0250521480795|-17337660.711|5.43483139458E-5|9.97097151422E-5|0.0249524383643|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|-0.010111584202|-62462988.4352|5.53481087572E-5|0.000171549813898|-0.0102831340159|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.0226204478407|52071571.1595|9.28237239051E-5|0.000252606923589|0.0223678409171|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.0144682411115|-13608119.7071|4.46558693049E-5|4.3015717334E-5|0.0144252253941|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.0370000474212|7325909.78624|7.23764026932E-5|0.000451686459946|0.0365483609613|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|0.0115223816895|-3638037.44771|4.02836420596E-5|-0.000148619127837|0.0116710008173|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|0.0288959280989|83314782.3942|0.000230648402283|0.00102006367978|0.0278758644191|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.0161548167713|7575629.21045|3.90517063131E-5|0.000175554658224|0.0159792621131|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.043955581396|-7492469.13695|4.77645472715E-5|-3.49328117849E-5|-0.0439206485842|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1384|VEFV|5732|VanEck Vectors Pharmaceutical ETF - USD|Equity|America|US92189F6925|2011-12-20|MVIS US Listed Pharmaceutical 25 Index|VanEck|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-28|0.0275390490754|-25035.5143|4.89306348902E-5|-2.45121791155E-5|0.0275635612545|VanEck Vectors® Pharmaceutical ETF (PPH®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Listed Pharmaceutical 25 Index (MVPPHTR)  which is intended to track the overall performance of companies involved in pharmaceuticals  including pharmaceutical research and development as well a production  marketing and sales of pharmaceuticals.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0432887967971|26184924.2437|6.12514276738E-5|-0.000158756029722|0.0434475528268|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0387036540612|7312429.97988|8.86802692662E-5|-0.000153688876113|-0.0385499651851|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.00446548819817|7369382.97774|7.41451601711E-5|-0.000398235346462|-0.00406725285171|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00963629292005|3518575.71822|4.59155810554E-5|-4.40468908715E-5|-0.00959224602918|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0225278296052|14624150.8056|4.83179073404E-5|8.09322858912E-5|0.0224468973194|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.000448528025467|8547949.95581|3.88756867384E-5|-0.000521109250076|0.000969637275543|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0285939197121|0|8.67867441638E-6|-0.000188651727892|0.02878257144|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0261844256066|7544177.98148|8.94317183911E-6|-0.000198007842404|0.026382433449|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.00882248807152|0|1.06862579448E-5|-0.000174132858595|-0.00864835521292|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0859124501377|-129063680.24|1.55349999317E-5|-0.00015191869246|-0.0857605314452|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0126124897344|0|1.16477003486E-5|-0.000226384788618|0.012838874523|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.101400823429|1325452.48677|0.000114678373346|0.000611704552908|-0.102012527982|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0909440659531|0|1.5809862039E-5|-0.000292331243661|0.0912363971968|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0359233142427|-3566339.28222|1.12806850246E-5|-0.00017124849291|0.0360945627356|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00550938883565|-35164517.4819|1.46887089993E-5|-0.000169921777253|0.0056793106129|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0325437697785|0|1.42205111727E-5|-0.00024672226324|0.0327904920417|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0695198349299|-4196726.21704|1.64857793963E-5|-2.68271820055E-5|-0.0694930077479|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0715454739393|80239399.7534|1.92385879497E-5|-0.000319053654614|0.0718645275939|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0126477477111|-84595158.5243|2.75599879157E-5|-0.000294035910214|0.0129417836213|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0237580647332|-2188062.46308|2.31489179746E-5|-0.000104650930961|-0.0236534138022|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0230685476946|0|1.76429113334E-5|-0.000273599502813|0.0233421471974|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0130771234373|0|1.86364306035E-5|-0.000128443526|0.0132055669633|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0332672303361|0|1.4150489744E-5|-0.000173776851623|0.0334410071878|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0207332325603|-100197903.374|3.14083993368E-5|-0.000279920066301|0.0210131526266|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0228618208395|0|6.43655231293E-6|-0.000188118769981|-0.0226737020695|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0928793667062|-5384662.56398|1.14834845132E-5|6.80214822036E-5|-0.0929473881884|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.19956858462|0|0.000112804873015|0.000614615826875|-0.200183200447|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.145254146809|604247.62758|3.23546976089E-5|-0.00029910952115|0.14555325633|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.071308771561|1289788.8054|4.99981593593E-5|-0.000263231016583|0.0715720025775|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0152999143852|102146.527714|5.43822458579E-5|-0.000228395724971|0.0155283101101|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0574975697959|1364634.45381|2.78550002951E-5|-0.000246405334962|0.0577439751309|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0351692719188|0|1.2380650356E-5|-0.000128712830718|0.0352979847495|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0214050466856|-117487528.702|2.89302016181E-5|-3.13442329626E-5|-0.0213737024527|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00211164946602|0|3.5258141729E-5|-0.000219698509178|-0.00189195095685|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.120607821293|0|5.592241378E-5|-0.00012757265898|0.120735393952|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0452251880207|300591.563868|1.80500172528E-5|-0.000211711244981|0.0454368992657|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.00181391205366|-1755352.1257|1.43853335592E-5|-0.000137809281587|-0.00167610277207|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0460408740509|-905230.53182|1.96799221415E-5|-1.2585940969E-5|0.0460534599918|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0552782898695|875110.44275|1.44501040511E-5|-0.000104389864043|0.0553826797336|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0460431490428|0|8.98008971816E-6|-0.000189761342877|0.0462329103856|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0126448390559|24588522.1265|7.08275540606E-6|-0.000132822695875|0.0127776617518|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00162801820301|-2205647.56171|2.00209917731E-5|-0.000204380234566|0.00183239843757|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0111361096645|0|1.48516179673E-5|-0.000120165205434|0.01125627487|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0292744502545|0|1.04775900141E-5|-0.0030051110848|0.0322795613393|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0436199827855|-1960394.1804|1.12346884761E-5|0.00255059018816|-0.0461705729737|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0569345231365|0|1.03595087783E-5|-0.00219658610309|0.0591311092396|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value  high quality  and low size characteristics)  with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index  Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-04-16|2019-04-30|0.00473781048758|0||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-04-30|2019-05-31|0.0033181458989|0||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-05-31|2019-06-28|0.00334094947208|5034546.79864||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-06-28|2019-07-31|0.00227292278142|0||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-07-31|2019-08-30|0.00364853078455|0||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-08-30|2019-09-30|0.00192220549471|2520031.62||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-09-30|2019-10-31|0.0035421401803|36588582.0217||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-10-31|2019-11-29|0.000383608450459|5053320.28218||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-11-29|2019-12-31|0.00169138291057|1233.261774||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2019-12-31|2020-01-31|0.00439904769827|10125461.1792||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-01-31|2020-02-28|0.00318635370037|7607095.42237||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-02-28|2020-03-31|-0.0220133548606|2572649.84002||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-03-31|2020-04-30|0.0113247409852|2488469.75134||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-04-30|2020-05-29|0.00690922155699|0||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-05-29|2020-06-30|0.00427555004403|35328591.9583||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-06-30|2020-07-31|0.00222414171705|10108128.916||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-07-31|2020-08-31|0.00358832215439|21509470.7219||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-08-31|2020-09-30|0.000406728542913|20304193.2941||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-09-30|2020-10-30|0.000122048121073|1896.943678||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-10-30|2020-11-30|0.00178376121727|5075794.14567||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-11-30|2020-12-31|0.00077743121271|33019198.2485||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2020-12-31|2021-01-29|0.000985027580772|34272923.0168||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-01-29|2021-02-26|0.000271653543307|6348656.4158||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-02-26|2021-03-31|-0.000984058256249|16498983.8133||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-03-31|2021-04-30|0.00060059013113|6343195.00868||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-04-30|2021-05-28|0.000371737713132|0||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-05-28|2021-06-30|-2.08062240357E-5|15214669.0226||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-06-30|2021-07-30|0.000730848782334|15213928.0416||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-07-30|2021-08-31|-0.000197160883281|29153111.8603||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-08-31|2021-09-30|0.00012039341275|-6334957.4288||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.0016|Distribution|0.0016|United States|USD|2021-09-30|2021-10-27|-0.000619305605537|2531486.10528||||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-01-21|2020-01-31|-0.0297547245678|22334557.4344||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-01-31|2020-02-28|-0.0812266887692|13694278.8277||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-02-28|2020-03-31|-0.0654036986919|5952662.68308||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-03-31|2020-04-30|0.0637065637066|4805112.19975||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-04-30|2020-05-29|0.0648820326679|10615252.6886||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-05-29|2020-06-30|0.021303792075|10757870.78||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-06-30|2020-07-31|0.0554860241969|6100294.18207||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.0739130434783|-695.06847||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|-0.0353330879647|31452978.4551||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|-0.0274704311332|664279.89259||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.108670066693|3352644.27312||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-30|0.0320566504121|4327298.62308||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2020-12-30|2021-01-29|-0.00413507925569|3700931.4325||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|0.0266435986159|16720979.7384||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.0404448938322|36971873.0694||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.0515063168124|7234800.12884||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.00924214417745|5675048.35313||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|0.0213675213675|20409811.3209||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|0.0200239091452|7527329.66608||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.0284207442133|11365899.7009||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|-0.0435897435897|18190495.4898||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-27|0.061364313375|19295351.8211||||The fund seeks to enhance returns over a buy-hold  equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0309858240551|9926050.37775|0.000121585750955|-0.000822425492831|0.0318082495479|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0391896693639|163221427.983|0.00011007887842|-0.000569006576689|-0.0386206627872|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0194650667576|-10302696.0385|0.000109409172812|-0.000972634106115|-0.0184924326515|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0357018001753|0|9.77011176428E-5|-0.000406043617539|0.0361078437928|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|-0.0148519429597|8681170.43751|0.000124307573526|-0.000240178009186|-0.0146117649505|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.00860712698099|4133399.07042|0.000179722573317|0.000481580332042|-0.00908870731303|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0246473795033|-53605420.7656|0.000116962136592|0.000651928942075|0.0239954505612|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|-0.0151730544569|0|0.00013000940767|0.000230001635566|-0.0154030560925|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.0124031625922|8357565.66077|0.000116985544494|3.38097752504E-5|0.012369352817|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0753051057353|-7943727.71142|0.000174612882581|0.000274833350219|-0.0755799390855|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|-0.000194240264985|-63304954.4288|0.000164508383859|-0.000658255354172|0.000464015089188|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0511669224351|-48900784.2564|0.000167135739713|0.000559686567463|-0.0517266090026|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0639676024616|-5559372.61236|0.000191853654682|0.000184986548279|0.0637826159133|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.027874492676|-25321650.0696|0.000165984769921|-0.000475427294493|0.0283499199705|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.00969574726003|-36819249.1853|0.000122196745103|0.000344275707867|0.00935147155217|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0303677758319|-39141085.1332|0.000128777952708|-0.000461889760837|0.0308296655927|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0476935105551|-42805.836654|0.000149269222288|0.000425567892147|-0.0481190784473|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0528637200785|-9011240.14521|0.000151330535827|-5.52359497883E-5|0.0529189560282|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-0.00393302065819|0|0.000164703832515|-0.00044574262031|-0.00348727803788|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.024925224327|-29102283.4764|0.000149586915404|1.82621320399E-6|-0.0249270505402|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0347016480875|-38329248.1534|0.000133509619663|-0.000212316514838|0.0349139646023|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0285919674641|24009344.6111|0.000150626858084|0.000334989397924|0.0282569780662|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0149780283955|4251527.0258|9.08919019032E-5|-0.00065223599059|0.0156302643861|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0271477828705|44867108.6113|0.000135169427315|-0.000803216224454|0.027950999095|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0173474375409|40364578.0129|0.000287930337866|0.000460254673909|-0.0178076922148|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0835288596903|6242858.87033|0.000182850691838|8.06346493179E-5|-0.0836094943396|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.126443896539|-9960245.43088|0.000352110550825|8.50570132807E-5|-0.126528953552|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.061873895109|-17251500.0522|0.000280869226213|-0.0018930903721|0.0637669854811|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0432852386238|-2777815.74906|0.00040907593677|-0.000986069586598|0.0442713082103|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0328914304131|-8702197.99771|0.000298265778493|0.00144149625342|0.0314499341597|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.00440290758048|0|0.000296550615406|-0.00144835797514|0.00585126555562|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0473098713866|1144904.68773|0.000278662592289|0.000234250538933|0.0470756208477|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0160512043737|-3924681.52032|0.000247733585186|-0.00139621148428|-0.0146549928894|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0377833753149|0|0.000317703579499|1.17443686798E-5|-0.0377951196835|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.146073298429|4341465.83724|0.000292129020299|0.000693760770802|0.145379537659|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0433198366934|-12238574.0885|0.000242263038008|-0.00076023560818|0.0440800723016|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00470136638963|0|0.000259929960314|-0.000332149616628|-0.004369216773|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0225563909774|0|0.000216538812942|-0.000249338577465|0.0228057295549|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0352663219632|0|0.000197997364714|-0.00125397527438|0.0365202972376|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.021821233739|0|0.000157141031692|1.75951329743E-5|0.021803638606|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0308008213552|0|0.000172512663666|0.000228972220522|0.0305718491347|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.00289492440308|0|0.000174866863011|-0.00104862744678|-0.0018462969563|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.00202347227843|3704408.8302|0.000166991312238|-0.000492149629093|0.00251562190752|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0185783521809|0|0.00021618060033|-0.000457892727126|0.0190362449081|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0218756828529|0|0.000237206606127|0.000218234199302|-0.0220939170522|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0247636511817|0|0.000191465111758|-0.000137580211182|0.0249012313929|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2017-12-29|2018-01-31|0.0551125731517|57008590.8272|1.10225880391E-5|-0.000248043541944|0.0553606166936|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0250663654335|164939312.761|2.8081095928E-5|-0.000138719347496|-0.024927646086|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-02-28|2018-03-29|-0.028945332577|25938844.2142|7.06267462836E-5|-0.000335708483168|-0.0286096240938|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-03-29|2018-04-30|0.00930447827891|27819213.456|2.27948984344E-5|-0.000383599565219|0.00968807784413|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-04-30|2018-05-31|-0.0030439113866|-24569202.1761|2.30075084609E-5|-0.000257844124692|-0.00278606726191|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-05-31|2018-06-29|-0.0167829949615|143366818.539|2.826732566E-5|-8.61217867338E-5|-0.0166968731748|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-06-29|2018-07-31|0.0510438206385|-2685423.76606|3.49681244811E-5|-0.000374988223418|0.0514188088619|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-07-31|2018-08-31|0.013078714844|-73233573.4386|2.44708540353E-5|-0.000194204091628|0.0132729189356|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-08-31|2018-09-28|-0.00315045025719|-77240648.403|3.52292221508E-5|-0.000270842021857|-0.00287960823533|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0738506496495|206563169.141|2.18017998138E-5|-0.000130761016144|-0.0737198886333|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-10-31|2018-11-30|0.0082236365368|-51506000.2584|3.64464182015E-5|-0.000252205446624|0.00847584198342|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-11-30|2018-12-31|-0.112875407983|2746743.2254|0.000110320732819|0.000457184856155|-0.113332592839|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2018-12-31|2019-01-31|0.0985663749767|-131778282.597|1.98763567995E-5|-0.000349331275709|0.0989157062524|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-01-31|2019-02-28|0.0226001627008|-39788214.662|2.83257458607E-5|-0.000255930674129|0.022856093375|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-02-28|2019-03-29|-0.0141566824636|46488017.7274|7.94332385081E-5|-0.000238039655145|-0.0139186428085|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-03-29|2019-04-30|0.0463126207599|-35357691.1683|1.9838547975E-5|-0.000371459560552|0.0466840803205|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0743665067865|50145121.383|3.37509402701E-5|4.39505102828E-5|-0.0744104572968|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-05-31|2019-06-28|0.0829786830116|-21504232.5293|0.000111149494534|-0.000809952895457|0.083788635907|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-06-28|2019-07-31|0.0263589365742|-46485844.1885|9.64920415813E-6|-0.000228035157831|0.026586971732|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-07-31|2019-08-30|-0.041357031287|-1223433.7248|4.45433412563E-5|-0.000152815448049|-0.0412042158389|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-08-30|2019-09-30|0.0325644493275|-34586362.0361|3.0396417721E-5|-0.000332354009193|0.0328968033367|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-09-30|2019-10-31|0.0185328557045|15113119.9592|5.5980811439E-5|-0.000238602831918|0.0187714585364|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-10-31|2019-11-29|0.0465209702765|-5244756.77268|1.62326606254E-5|-0.000318683902422|0.0468396541789|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-11-29|2019-12-31|0.0234099381475|51200934.2634|0.00013078737971|-0.000265825177569|0.0236757633251|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0299667036626|-28519240.533|0.000146081161518|1.20630388926E-5|-0.0299787667015|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0924294431732|-12453414.2469|0.000125622322014|0.000147504791335|-0.0925769479645|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-02-28|2020-03-31|-0.184078937364|669730.31892|0.000336541262327|-4.90278750326E-5|-0.184029909489|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-03-31|2020-04-30|0.139667705088|0|0.000187084841297|-0.000560069213836|0.140227774302|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-04-30|2020-05-29|0.0542141230068|-1067502.93562|0.000205428082262|-0.000201380069466|0.0544155030763|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-05-29|2020-06-30|0.00877445374456|-2318539.27592|0.000208013433225|-0.000299495541653|0.00907394928621|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-06-30|2020-07-31|0.0447504302926|0|0.000138237207533|-0.000223701929557|0.0449741322222|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-07-31|2020-08-31|0.0654859967051|12463.2246|0.000136937416708|-0.000518815134907|0.06600481184|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0263663771524|-1209710.06596|0.000167039879568|-0.000122806352655|-0.0262435707997|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-09-30|2020-10-30|-0.018732562774|1300008.528|0.000128030805753|-9.51489709834E-5|-0.018637413803|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-10-30|2020-11-30|0.129569455727|0|0.000141294094831|-0.000549993241682|0.130119448969|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-11-30|2020-12-31|0.0521378522361|-1429548.603|0.00013191377641|-0.00037753904527|0.0525153912814|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2020-12-31|2021-01-29|-0.0189282674939|-2941148.23215|0.000131684024493|-7.24961735924E-5|-0.0188557713203|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-01-29|2021-02-26|0.0524658971668|-3067183.65196|0.000166667921848|-0.000391963124835|0.0528578602917|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-02-26|2021-03-31|0.032472003094|182675946.384|0.000101662263745|-0.000278729411634|0.0327507325057|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-03-31|2021-04-30|0.0500645994832|-192346091.319|0.000115659570189|-0.00031759495693|0.0503821944401|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-04-30|2021-05-28|0.00861273454322|-1605891.9965|0.00010534001507|-0.000209819469596|0.00882255401281|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-05-28|2021-06-30|0.0187129971509|0|0.000105748778205|-0.000193389732164|0.0189063868831|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-06-30|2021-07-30|0.0230953809238|0|8.19767604952E-5|-0.000276825534067|0.0233722064579|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-07-30|2021-08-31|0.0275579009088|-3462650.02512|0.000100918401898|-0.000354621405327|0.0279125223142|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0516248872954|-1725727.27474|0.000109374698781|1.57886186773E-5|-0.0516406759141|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1389|CLRG|11405|IQ Chaikin U.S. Large Cap ETF - USD|Equity|America|US45409B3886|2017-12-13|NASDAQ Chaikin Power US Large Cap Index|IndexIQ|0.0025|Capitalization|0.0025|United States|USD|2021-09-30|2021-10-28|0.0531794871795|5287317.01952|0.00012043842303|-0.000210719325031|0.0533902065045|IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index  the NASDAQ Chaikin Power US Large Cap Index (the “Underlying Index”). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model  The Chaikin Power Gauge. IQ Chaikin U.S. Large Cap ETF can serve as a core component within a portfolio.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|-0.0699454597646|-2333445.83282|1.83651931381E-5|-0.000215246477738|-0.0697302132869|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.0337895866881|-3280329.55814|1.54353278461E-5|-0.000194193542182|-0.033595393146|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.0680999601863|0|5.70109669897E-5|-0.000553733775815|0.0686536939621|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.00302238411038|-17013.008672|3.91759301793E-5|-0.00014675651887|0.00316914062925|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.0294288582448|0|2.17335084501E-5|-0.000365744095743|0.0297946023406|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|0.0168642646958|3532621.16133|4.18522041883E-5|-0.000440457601076|0.0173047222969|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.0356634051667|2394329.93104|2.60584039922E-5|-0.000429859081999|0.0360932642487|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|0.00514647010755|2420459.26438|5.18771588141E-5|-7.94182934764E-5|0.00522588840103|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.0165223425266|1261230.63635|5.03124270466E-5|-0.000344123424118|-0.0161782191024|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.0202197477452|1168050.48968|2.31830878401E-5|-0.000205487964391|-0.0200142597808|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|0.015733444659|1154749.56319|1.04904722935E-5|-0.000272664700623|0.0160061093596|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.0692787579479|3192919.42353|3.13641474254E-5|-0.000559642444312|-0.0687191155036|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.0937231298366|6833136.7288|1.83798549851E-5|-0.000304311648439|0.0940274414851|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|-0.00146492765577|1159119.28937|1.65619496956E-5|-0.000283554471448|-0.00118137318432|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.012166842343|8127447.87473|4.50844350504E-5|-0.000619056238154|0.0127858985812|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.0206926452935|5841991.22607|7.16878498345E-5|-0.000180622042989|0.0208732673365|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.0640675713989|3427021.0174|2.35759325715E-5|-0.000391934859792|-0.0636756365392|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.049829771265|9152336.33258|8.08136804703E-5|-0.000633413653238|0.0504631849183|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|0.0208435694121|10347535.8162|1.586553416E-5|-0.000356595478082|0.0212001648902|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.0598880421085|1186702.51215|3.74704627629E-5|-0.000467209015457|-0.0594208330931|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0628732959467|-19777.28016|4.56599201256E-5|0.000122627924451|0.0627506680223|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.0265450985055|3530551.89176|4.48088027083E-5|-0.000338353652862|0.0268834521583|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0129908210097|0|1.23148905595E-5|-0.000324191560477|0.0133150125702|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.0335719766029|1189568.55221|0.000143799044526|-0.00013911225983|0.0337110888627|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|0.033784459482|3694397.23174|0.000170816784556|-0.000343733876698|0.0341281933587|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.0878677952439|7715039.72875|0.000176920671332|-0.000362349600023|-0.0875054456438|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.558550596553|2124278.04076|0.000671792609157|0.00105368666834|-0.559604283222|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.192751241808|11233166.1418|0.000877437299249|0.00581325118394|0.186937990624|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0288966725044|14271722.7276|0.000427709490271|-0.000932219114899|0.0298288916193|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.143829787234|19745820.9673|0.000282195118136|-0.00119268432017|0.145022471554|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.0513281135|-7258747.21927|0.000284330648833|-0.000686182170766|0.0520142956708|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.020999275887|4993487.3945|0.000409973887657|-0.000160451605415|0.0211597274925|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.013475177305|-621872.747388|0.000332970026053|-2.12649481659E-5|-0.0134539123568|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.000494125784702|1355973.25038|0.000240640271473|-0.000112026588271|-0.000382099196432|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.182756079587|829384.505501|0.00028485009926|-0.00129827322142|0.184054352809|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0639765482113|26020547.0896|0.000265613600663|-0.000292455881308|0.0642690040926|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0167228881074|5085593.02725|0.000300889023132|-0.000152986641532|-0.0165699014658|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.0912408759124|3515535.87438|0.000207987765371|-0.000406627656346|0.0916475035688|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.0557413600892|10239226.3196|0.000197158336643|-0.000752271040697|0.0564936311299|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.0447919600685|6623135.36523|0.000219809167313|-0.000751993454763|0.0455439535233|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.0025706940874|3862333.14582|0.000245513706066|-0.00035123601731|0.00292193010471|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0169230769231|23723789.4115|0.000198140424163|-0.000101540001264|0.0170246169243|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.0307554898922|68711.32909|0.000225259359642|-0.000240329148333|-0.0305151607439|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.0253565768621|-14517727.513|0.000108425114954|-0.000249196904131|0.0256057737663|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.0200927357032|-3865771.70897|0.00019673572266|-0.000516000173907|-0.0195767355293|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1390|MORT|5729|VanEck Vectors Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-28|0.041835463213|968509.016735|0.000219056762943|-0.000350110943159|0.0421855741562|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG)  which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-05-29|2018-05-31|0.004096|8708771.34536||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-05-31|2018-06-29|0.00312675282045|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-06-29|2018-07-31|0.0108044404378|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-07-31|2018-08-31|0.00860766421187|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-08-31|2018-09-28|0.00573564054323|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-09-28|2018-10-31|-0.0163728980816|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-10-31|2018-11-30|-0.00646214499584|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-11-30|2018-12-31|-0.0219448253191|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2018-12-31|2019-01-31|0.0523871588191|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-01-31|2019-02-28|0.0165713163474|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-02-28|2019-03-29|0.012904591261|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-03-29|2019-04-30|0.01303601317|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-04-30|2019-05-31|-0.0139805859279|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-05-31|2019-06-28|0.0289733937548|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-06-28|2019-07-31|0.00553259470214|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-07-31|2019-08-30|0.0045194562016|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-08-30|2019-09-30|0.00567079262011|20711530.8872||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-09-30|2019-10-31|0.00888888456978|40988116.6719||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-10-31|2019-11-29|-0.000860516325275|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-11-29|2019-12-31|0.0170368337917|-19569408.465||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2019-12-31|2020-01-31|-6.64412387557E-5|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-01-31|2020-02-28|-0.0188850154083|117588419.372||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-02-28|2020-03-31|-0.101663120567|-19573823.8169||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-03-31|2020-04-30|0.0401872959859|8173012.76334||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-04-30|2020-05-29|0.0486009850107|9445372.29798||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-05-29|2020-06-30|0.0078265490357|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-06-30|2020-07-31|0.0505467484663|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-07-31|2020-08-31|0.00753569471624|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-08-31|2020-09-30|-0.0107504096762|1263502.0216||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-09-30|2020-10-30|0.000792707094728|52583127.3092||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-10-30|2020-11-30|0.0320792079208|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-11-30|2020-12-31|0.0169508273558|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2020-12-31|2021-01-29|-0.00567107750473|7969394.5487||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-01-29|2021-02-26|-0.00114068441065|35876563.5136||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-02-26|2021-03-31|-0.000217244004568|78496599.2388||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-03-31|2021-04-30|0.00764525993884|536.30754||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-04-30|2021-05-28|0.00316885432473|0||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-05-28|2021-06-30|0.0127665907365|6602948.92392||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-06-30|2021-07-30|-0.00150602409639|-11959916.2606||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-07-30|2021-08-31|-0.000754147812971|3970771.36784||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-08-31|2021-09-30|-0.00301886792453|-29310268.9401||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1391|FLHY|12662|Franklin Liberty High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.0154|Distribution|0.0154|United States|USD|2021-09-30|2021-10-29|-0.00832702498107|3944745.78128||||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2017-12-29|2018-01-31|0.0678285256739|8098058.4072||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-01-31|2018-02-28|-0.10653244537|27495098.3555||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-02-28|2018-03-29|-0.0857638381612|20920245.9757||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-03-29|2018-04-30|0.080646642|8257133.06217||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-04-30|2018-05-31|0.055759954464|19199932.8735||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-05-31|2018-06-29|-0.0259145984903|17568530.4756||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-06-29|2018-07-31|0.0783974635709|-9075931.03502||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-07-31|2018-08-31|0.0195854645345|-10263994.3214||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-08-31|2018-09-28|-0.0301952236125|6581606.40827||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-09-28|2018-10-31|-0.127907793123|-794371.112634||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-10-31|2018-11-30|-0.0238827191951|-9271628.44645||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-11-30|2018-12-31|-0.148777803368|-18246145.1517||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2018-12-31|2019-01-31|0.167810492144|-5174060.22134||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-01-31|2019-02-28|0.000687625072018|855631.186168||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-02-28|2019-03-29|0.0376148150661|5913913.89338||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-03-29|2019-04-30|-0.0142094333863|24338760.9872||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-04-30|2019-05-31|-0.0690124833777|-2595350.246||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-05-31|2019-06-28|0.0674063377598|-12353025.2958||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-06-28|2019-07-31|-0.0181246843515|-4235351.74057||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-07-31|2019-08-30|-0.0889259648648|-22077004.1375||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-08-30|2019-09-30|0.0300055355949|-1244354.87941||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-09-30|2019-10-31|-0.0721629154995|-5963828.00595||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-10-31|2019-11-29|-0.0725046736418|-15674105.0136||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-11-29|2019-12-31|0.11421488009|-7188619.39496||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2019-12-31|2020-01-31|0.0196428888956|-5280115.26502||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-01-31|2020-02-28|-0.199386104763|5384717.98536||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-02-28|2020-03-31|-0.643424391553|-5311947.97173||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-03-31|2020-04-30|0.676843284711|-1540069.95365||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-04-30|2020-05-29|0.136304860464|-906767.709721||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-05-29|2020-06-30|-0.128839433506|212922.620166||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-06-30|2020-07-31|-0.018505452533|2640459.37313||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-07-31|2020-08-31|0.00294122132275|0||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-08-31|2020-09-30|-0.184230835174|4353963.37718||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-09-30|2020-10-30|0.0421287701127|5196198.94766||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-10-30|2020-11-30|0.331827149855|5364498.65515||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-11-30|2020-12-30|0.0369553226696|4932259.87155||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2020-12-30|2021-01-29|0.0905162760868|8207798.22349||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-01-29|2021-02-26|0.11164517298|4598521.85736||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-02-26|2021-03-31|0.0837652643586|18518006.4886||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-03-31|2021-04-30|0.102616689192|8631426.14418||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-04-30|2021-05-28|0.0786732780012|15146236.4876||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-05-28|2021-06-30|0.0643530166395|25765836.7943||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-06-30|2021-07-30|-0.081493232193|-1317929.4211||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-07-30|2021-08-31|-0.0326775989261|-2511127.91092||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-08-31|2021-09-30|0.025967582905|2505848.93832||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||VIRTUS Investment Partners|0.0193|Distribution|0.0193|United States|USD|2021-09-30|2021-10-27|0.0868144000815|162731.300725||||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2017-12-29|2018-01-31|0.0280626529313|0|6.06586101995E-5|-0.000644967176028|0.0287076201073|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-01-31|2018-02-28|-0.0606927682752|-2476414.37408|0.00360839088086|-0.00272500860022|-0.057967759675|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-02-28|2018-03-29|0.0149333163877|66259.213185|0.00399321788464|0.00202738855267|0.0129059278351|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-03-29|2018-04-30|0.0106321366799|0|0.00229062665575|-0.00332879281891|0.0139609294988|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-04-30|2018-05-31|-0.00768983555523|1302734.42586|0.000643034434983|0.00115094445603|-0.00884078001126|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-05-31|2018-06-29|-0.0119354682234|-2500981.98605|0.000825056207893|-0.000920109510534|-0.0110153587128|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-06-29|2018-07-31|0.0326819823956|-2537030.65704|4.11928334191E-5|-0.000855683958355|0.0335376663539|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-07-31|2018-08-31|-0.00190960679109|0|2.80329266778E-5|-0.000736147892492|-0.0011734588986|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-08-31|2018-09-28|0.00077814887369|-1161802.87912|4.75513196531E-5|-0.000337791780586|0.00111594065428|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-09-28|2018-10-31|-0.078896497112|-2349591.32999|0.00184753489251|-0.000888782172134|-0.0780077149398|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-10-31|2018-11-30|0.0423362032273|0|0.00102544155931|-0.000720627571296|0.0430568307986|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-11-30|2018-12-31|-0.0577525371178|-1198529.79048|0.00422798143007|-0.000239853005803|-0.057512684112|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2018-12-31|2019-01-31|0.0880814718044|-3688711.05736|3.41339489353E-5|-0.00060789574747|0.0886893675518|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-01-31|2019-02-28|0.0471663721162|-1326678.72882|6.54068654588E-5|-0.000849186860321|0.0480155589766|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-02-28|2019-03-29|0.0210735436021|1331560.5081|0.00011398177313|-0.000902826664951|0.021976370267|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-03-29|2019-04-30|0.0239554689179|0|0.000138039821952|-0.000946252545847|0.0249017214638|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-04-30|2019-05-31|-0.045440068332|0|0.000859065382332|-0.000835531325843|-0.0446045370062|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-05-31|2019-06-28|0.0684877008264|2911367.96584|8.56283121203E-5|-0.0010918834973|0.0695795843237|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-06-28|2019-07-31|0.00270114592986|0|0.000338412960092|-0.00256521276327|0.00526635869313|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-07-31|2019-08-30|-0.0128520762419|0|0.00156572599245|0.00153019086025|-0.0143822671021|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-08-30|2019-09-30|0.0127060956209|-2805097.16243|2.82223316852E-5|-0.000738635298107|0.013444730919|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-09-30|2019-10-31|0.03568565129|0|5.79955463653E-5|-0.000799368467491|0.0364850197575|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-10-31|2019-11-29|0.0251629491903|-5819215.4246|5.60920447989E-5|-0.000961552622936|0.0261245018132|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-11-29|2019-12-31|0.0444414738009|0|0.0003123391238|-0.000611448281824|0.0450529220827|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2019-12-31|2020-01-31|0.0109961190168|0|0.000146471819784|-0.000329584309209|0.011325703326|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-01-31|2020-02-28|-0.0792834293026|0|0.00277232161498|0.00268199611856|-0.0819654254212|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-02-28|2020-03-31|-0.146325408651|3602077.02184|0.0108393626666|-0.00495540007729|-0.141370008574|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-03-31|2020-04-30|0.0956840390879|0|0.00428004881968|-0.000365759434044|0.096049798522|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-04-30|2020-05-29|0.066889632107|0|0.00200365065269|0.000494567531245|0.0663950645758|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-05-29|2020-06-30|0.00584941419711|-1335963.54069|0.00273356261903|-0.00231804755205|0.00816746174915|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-06-30|2020-07-31|0.0686172065482|0|0.00207269674762|-0.000883374593315|0.0695005811416|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-07-31|2020-08-31|0.0332464146023|0|0.00113045885869|-0.000703394168021|0.0339498087704|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-08-31|2020-09-30|0.00241509271321|90346.23648|0.00248607309717|0.00021595412694|0.00219913858627|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-09-30|2020-10-30|-0.0176489127009|0|0.000854465074674|-0.000609159858467|-0.0170397528424|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-10-30|2020-11-30|0.0907924286173|0|0.000578633443689|-0.000367566386034|0.0911599950033|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-11-30|2020-12-31|0.0310830809325|3407268.91708|0.000176492226197|-0.00124874124498|0.0323318221774|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2020-12-31|2021-01-29|-0.00410025905402|1805638.40963|0.000900793831471|-0.00068248672489|-0.00341777232913|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-01-29|2021-02-26|-0.0106230261269|5340189.97|0.00104139885843|-0.000526551710863|-0.010096474416|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-02-26|2021-03-31|0.0486307975831|1758032.83992|0.00203484385171|-0.000592131679361|0.0492229292624|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-03-31|2021-04-30|0.0617215610296|0|0.000135862191862|-0.00116909761503|0.0628906586446|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-04-30|2021-05-28|0.031543274244|3857386.76089|0.000270772387759|-0.000746999856498|0.0322902741005|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-05-28|2021-06-30|0.00222235633519|10617595.5125|0.000112013957945|-0.00073840552873|0.00296076186392|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-06-30|2021-07-30|0.060237914452|-1903588.22897|0.000158606649327|-0.000688574406104|0.0609264888581|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-07-30|2021-08-31|0.0267366913344|12471067.3919|0.000566710091424|-0.000748894180461|0.0274855855149|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-08-31|2021-09-30|-0.0736938197794|4166851.35192|0.000628541226144|-0.00177713784805|-0.0719166819313|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0076|Distribution|0.0076|United States|USD|2021-09-30|2021-10-28|0.0535224407463|2077840.16024|0.00113787119499|0.00184958755197|0.0516728531944|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes  businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.044351682755|1992615.72753||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.0449662752935|3722030.66928||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.0136086163854|-1933572.11955||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0101063829787|-4339471.95745||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.00737230121116|-11725569.8483||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.00610434593421|-35148.40032||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.0407515215666|-18333.56265||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0259344012204|2023018.83413||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0140367270174|7915237.73446||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.0802734869587|-9655985.31738||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.00385462555066|-5549653.791||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.104165688785|-3323992.00778||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.0954433497537|-1604082.41352||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.0435637998876|-3648018.50074||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.0240096575159|0||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0393897364771|-1831370.21991||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.101414464905|0||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.0765697659018|-1787521.593||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.0158157602664|7283439.132||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.0595465719749|0||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.0618637479059|9240032.52386||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.0261348005502|-23244831.385||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.0530831099196|0||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0319242778587|3840977.40939||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.0615384615385|-3936872.0475||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.0983606557377|0||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.254660591432|-12353716.0938||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.18192627824|-5479309.22522||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.0549966465459|-4575122.35275||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.0302076608533|-1641961.9056||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.0301429459291|-1668008.79036||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.0730015082956|-1739061.2128||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0233078425247|5340383.1984||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.00433651344319|-1861164.84738||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.205526770294|-1934442.83553||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-30|0.0716191985053|0||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2020-12-30|2021-01-29|0.162253141831|7319594.89856||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0986676964665|8146571.25808||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0502124197913|133545084.024||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0477947341942|2996559.61852||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.0491357234315|65017163.8791||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.0191637283696|-21883379.1458||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.0361050328228|-36055218.7661||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.0181611804767|18710302.0133||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.037188120462|6024688.8492||||The Fund seeks income and capital appreciation.|
1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-27|0.0295533787149|6418238.49003||||The Fund seeks income and capital appreciation.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.0487354948085|0|9.57761647545E-5|-0.000539578680616|0.0492750734891|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.0504625084775|4662641.85185|0.000119238401832|-0.000231073731645|-0.0502314347459|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|-0.00585169075215|2996662.49501|0.000176552834902|0.000114997828193|-0.00596668858035|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.00348509882111|3081180.52575|0.00011306866844|-0.00105568806645|0.00454078688756|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|-0.00166939443535|21753595.5138|0.000108585927564|1.04270880463E-5|-0.0016798215234|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|-0.014876887834|12256504.9148|0.000268912992755|-0.00176360585285|-0.0131132819812|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.0226077636735|7509797.40081|9.02894110204E-5|-0.000184341198982|0.0227921048725|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|-0.0128357133499|0|0.00011192686358|0.000187790300792|-0.0130235036507|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0166897061161|0|6.82497405072E-5|0.000217422601362|-0.0169071287174|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.0829972547521|4088135.01214|0.000110577451937|-0.000880558402867|-0.0821166963493|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|-0.00688859797807|0|7.60067344206E-5|-0.000471642596727|-0.00641695538134|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.0608758291647|-2315138.40634|9.769907755E-5|-1.26726753967E-5|-0.0608631564893|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.0840953659306|3999572.66371|8.19313305955E-5|-0.000190601896251|0.0842859678269|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.0343620037934|0|8.05326944133E-5|-6.34591528806E-5|0.0344254629463|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0190010783321|1410799.76217|6.34575683457E-5|0.000113149674814|0.0188879286573|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.0271587055778|4386080.81691|6.76292158596E-5|0.00010196308088|0.0270567424969|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.057095683196|11689657.4731|6.93681999161E-5|-2.74630829065E-5|-0.0570682201131|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.0614313232298|1445351.14052|0.000229974321798|-0.00165062830757|0.0630819515374|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|-0.00733780035247|0|3.1838087861E-5|-0.000353240726634|-0.00698455962584|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.0171508167193|2848185.92854|3.59123824954E-5|-0.00014683045304|-0.0170039862663|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.0148807313185|2910374.39971|4.2247814361E-5|-0.000337518119606|0.0152182494381|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.0399261111741|4480661.57818|4.1377384433E-5|-0.000155093753303|0.0400812049274|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.0270167983871|1510908.7141|2.5724925469E-5|-0.000445520603086|0.0274623189902|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.0459341284502|1598656.55796|2.95503068769E-5|-0.00018013878289|0.0461142672331|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.0144474693455|3245934.10033|3.73830316083E-5|-9.51909420433E-5|-0.0143522784034|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.0892973055151|3186150.2751|3.39064093641E-5|0.000114978230649|-0.0894122837457|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.0926474282393|-21165711.5806|0.000182626716631|0.000686892345715|-0.093334320585|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.076223742846|21096311.3846|0.000130447429016|-0.00113583135386|0.0773595741999|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.0563301268096|2819483.11675|8.69061220696E-5|-0.000633512482793|0.0569636392924|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.0266881178288|4603454.2881|5.295961539E-5|-0.000314448777299|0.0270025666061|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.037871081437|6304752.82173|3.79923339193E-5|-0.000383532358339|0.0382546137953|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.042888288945|4720931.71494|5.93913390914E-5|0.000277234166758|0.0426110547782|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|0.00574469127862|1641278.82373|6.97316601995E-5|-0.000379852684945|0.00612454396356|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|-0.0438010812867|5005228.0214|6.05063497957E-5|3.94727938579E-5|-0.0438405540806|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.112156260652|-7088385.75585|0.000503237387672|-0.00158629524616|0.113742555898|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.0599721007854|0|0.000361679420873|0.000267677926538|0.0597044228589|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.000945782994625|16863144.6377|0.000212556591547|-0.000762407333349|0.00170819032797|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.00910747584765|3785064.83748|0.000218544028698|0.0016214560705|0.00748601977715|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.0106396669661|12852928.8655|0.000179152449554|3.11975694976E-5|0.0106084693966|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.0477123866758|17597609.0935|0.000188259897477|-0.000774082005421|0.0484864686812|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.0299872579628|9926367.44071|0.000144357649953|-0.000838679657698|0.0308259376205|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.00170841175562|18109504.6164|0.000199623370267|-0.00200785908062|0.000299447325003|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|0.0296342330316|24293750.2458|0.000151073978402|-0.00155161264263|0.0311858456743|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.00509036310709|4067749.07681|0.000246227992721|7.39917370176E-5|0.00501637137008|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.0576781935183|35785025.1133|0.000100983977318|0.000160687917243|-0.0578388814356|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.0277751540385|5706266.15562|0.000154188532257|-0.00824965291717|0.0360248069557|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world  excluding Canada and the United States.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-04-30|2020-05-29|0.0190685897874|10531996.885|0.000236717129667|-0.0013124469871|0.0203810367745|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-05-29|2020-06-30|0.0176045750614|18969913.8941|0.000209239500775|-0.00141113567168|0.019015710733|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-06-30|2020-07-31|0.0150182444818|10887372.4847|0.000116533461349|-0.000683065526308|0.0157013100081|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-07-31|2020-08-31|8.02868034126E-5|19250320.3515|0.000120282432447|-0.00124312791166|0.00132341471507|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-08-31|2020-09-30|-0.00193200739619|8205273.86948|0.000228291614104|-6.18696115969E-5|-0.00187013778459|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-09-30|2020-10-30|5.03643344757E-5|2746502.07864|0.000215234858938|-0.00113258667036|0.00118295100484|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-10-30|2020-11-30|0.0122160797883|65869111.4342|0.000256709806018|-0.00108115899787|0.0132972387862|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-11-30|2020-12-31|0.00527922961003|-0.092799|0.000104670551777|-0.000649748659161|0.00592897826919|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2020-12-31|2021-01-29|-0.00346841913107|5469728.5786|9.7879267185E-5|-0.00133142330223|-0.00213699582884|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-01-29|2021-02-26|-0.0106161018535|5393928.94425|9.53627157375E-5|-0.000648328489202|-0.00996777336431|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-02-26|2021-03-31|-0.00831760064227|13359913.2871|0.00012572577467|-0.000950076039698|-0.00736752460257|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-03-31|2021-04-30|0.00821106310913|5356616.74179|0.000134371568328|-0.00031122543993|0.00852228854906|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-04-30|2021-05-28|0.0051938584668|5383121.34405|0.000113681742223|-0.000209968164599|0.0054038266314|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-05-28|2021-06-30|0.00426165161278|-8102417.6657|0.000154774140203|0.000616727571418|0.00364492404136|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-06-30|2021-07-30|0.00723695790728|5429703.69718|0.000155217821644|-0.000928482897259|0.00816544080454|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-07-30|2021-08-31|-0.00168235425225|5413829.01951|0.000108179633504|-0.000464252762371|-0.00121810148987|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-08-31|2021-09-30|-0.00556015485099|13524626.304|0.000133096880325|-0.000157132954241|-0.00540302189675|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1396|SKOR|8331|FlexShares Credit-Scored US Corporate Bond Index Fund - USD|Bond|America|US33939L7617|2014-11-12|Northern Trust US Corporate Bond Quality Value Index|FlexShares|0.0022|Distribution|0.0022|United States|USD|2021-09-30|2021-10-28|-0.00535858448759|2680303.09531|0.000827190359061|-0.000162848825669|-0.00519573566192|For investors seeking quality lens of intermediate-term investment grade US corporate bonds.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|-0.033535224737|11862556.2845|0.00680423621192|-0.0155012257916|-0.0180339989454|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|-0.0102249488753|-7170486.4845|0.00272875081078|-0.000673178748103|-0.00955177012715|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.0731804852039|0|0.00170505751819|0.00606516518485|0.0671153200191|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.0191280586263|-7784992.8753|0.00140778932143|-0.00134053695099|-0.0177875216753|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.0272888438648|257275.804494|0.00154102694879|-0.0034289638615|0.0307178077263|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|-0.0806163328197|0|0.00144094608575|-0.00209436767049|-0.0785219651492|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1397|VEFO|5719|VanEck Vectors Low Carbon Energy ETF - USD|Equity|America|US92189F5026|2007-05-03|MVIS Global Low Carbon Energy Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-28|0.179342361065|-52824.922241|0.00163161718303|0.00201394891629|0.177328412148|VanEck Vectors® Low Carbon Energy ETF seeks to replicate as closely as possible  before fees and expenses  the price and yield performance of the Ardour Global IndexSM Extra Liquid (AGIXLT). The index is intended to track the overall performance of low carbon energy companies which are those companies primarily engaged in alternative energy which includes power derived principally from bio-fuels (such as ethanol)  wind  solar  hydro and geothermal sources and also includes the various technologies that support the production  use and storage of these sources.|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-10-10|2019-10-31|0.0479968266561|46583378.323|0.000773605944984|0.00305191098874|0.0449449156673|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-10-31|2019-11-29|0.0476911430734|4078067.88166|0.000611594623427|0.00533249407175|0.0423586490017|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-11-29|2019-12-31|0.0459133271118|4219293.36256|0.00107387868427|0.00473896262916|0.0411743644826|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-12-31|2020-01-31|0.0311526479751|7608005.1611|0.00254074090155|-0.000484215848856|0.0316368638239|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-01-31|2020-02-28|-0.0671366230279|7915509.40277|0.00383707380677|-0.00813662302786|-0.059|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-02-28|2020-03-31|-0.0928391507737|5238688.75922|0.00587046093607|-0.0165904791477|-0.0762486716259|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-03-31|2020-04-30|0.0301467671559|6292007.52063|0.00952442401333|-0.0531625991561|0.083309366312|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-04-30|2020-05-29|0.0804774740085|2658794.84338|0.003226595376|0.0197695094067|0.0607079646018|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-05-29|2020-06-30|0.0766215253029|2973922.1395|0.00497952559407|0.0102107126882|0.0664108126147|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-06-30|2020-07-31|0.0946706388613|1610512.884|0.00409162599332|0.0174526761012|0.0772179627601|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-07-31|2020-08-31|0.147868158452|3798189.67977|0.00332851358717|0.0347154240484|0.113152734403|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-08-31|2020-09-30|-0.0824552160169|30473.75555|0.00761999910658|-0.0221042014674|-0.0603510145495|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-09-30|2020-10-30|-0.0470858455355|3392845.39239|0.00555305977223|-0.0157013156091|-0.0313845299264|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-10-30|2020-11-30|0.149442603194|1836624.25906|0.00531372235713|0.0454282662762|0.104014336918|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-11-30|2020-12-30|0.0668414154653|3896849.12075|0.00265063678176|0.0174939704942|0.0493474449711|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-12-30|2021-01-29|0.0039312039312|-2055345.24|0.00587441502292|-0.0028134282079|0.0067446321391|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-01-29|2021-02-26|0.000489476260401|6333946.08582|0.00572663807554|0.00307091449027|-0.00258143822987|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-02-26|2021-03-31|0.0171232876712|6100673.99511|0.00691961325987|0.00214916886423|0.014974118807|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-03-31|2021-04-30|0.0786435786436|4569109.13799|0.00354313932651|0.0123452361021|0.0662983425414|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-04-30|2021-05-28|-0.0189520624303|6485649.3901|0.00480101144003|-0.00477453011808|-0.0141775323122|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-05-28|2021-06-30|0.0890909090909|4699348.02309|0.00274990535824|0.0203026452582|0.0687882638327|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-06-30|2021-07-30|0.0394407345576|4942350.51076|0.0025780879548|0.00458529008313|0.0348554444745|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-07-30|2021-08-31|0.0596265810078|50651660.2854|0.00274634448749|0.0147179648198|0.044908616188|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-08-31|2021-09-30|-0.0799545282304|15522393.3583|0.00311765164294|-0.0197846131879|-0.0601699150425|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-09-30|2021-10-27|0.085255354201|15207789.4542|0.00277159007622|0.0205951393759|0.0646602148251|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Defender 100 Index|
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2017-12-29|2018-01-31|0.248357433318|27780664.7475|0.0154732727699|0.168486622977|0.0798708103408|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-01-31|2018-02-28|-0.0277369445351|20220993.7032|0.0364869304265|-0.026176996855|-0.00155994768012|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-02-28|2018-03-29|-0.0769731655057|-5128236.05654|0.0254120903532|-0.0556497060568|-0.0213234594489|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-03-29|2018-04-30|-0.0935196853401|-2474888.42663|0.0238209844019|-0.0658678223314|-0.0276518630086|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-04-30|2018-05-31|0.0949709770255|-5490788.52325|0.0201461634694|0.0599973646004|0.0349736124251|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-05-31|2018-06-29|-0.0981404075988|-7804519.9535|0.0160456112465|-0.0673216851295|-0.0308187224693|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-06-29|2018-07-31|0.211964104087|-7899335.03814|0.019367499608|0.141620307226|0.0703437968617|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-07-31|2018-08-31|0.0173025221318|-10815909.4444|0.0127402352861|0.00859486112377|0.00870766100801|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-08-31|2018-09-28|0.141420765284|-6069678.96565|0.01400113816|0.0935964794313|0.0478242858528|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-09-28|2018-10-31|-0.3245357765|9486589.30816|0.0327462639017|-0.209869349097|-0.114666427402|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-10-31|2018-11-30|-0.00943322364285|476867.247008|0.02716580474|-0.0119805707281|0.00254734708528|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-11-30|2018-12-31|-0.287327396237|1894984.25697|0.0389810391066|-0.189263378412|-0.0980640178251|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-12-31|2019-01-31|0.399241760464|0|0.0277903602603|0.273344587025|0.125897173439|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-01-31|2019-02-28|0.233584852039|-2527110.85217|0.0158107732551|0.157652965178|0.0759318868611|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-02-28|2019-03-29|-0.132290808326|-2349131.26401|0.0171302621978|-0.0896875323301|-0.0426032759963|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-03-29|2019-04-30|0.147759307207|-4930050.3504|0.0205974686344|0.0963458569692|0.0514134502379|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-04-30|2019-05-31|-0.119817803432|-2567743.97907|0.0226431122876|-0.0829871607201|-0.0368306427118|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-05-31|2019-06-28|0.189598872212|-2682806.25533|0.0218728263924|0.125525823091|0.0640730491209|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-06-28|2019-07-31|0.00675821505049|-2639449.57537|0.0138340068901|0.00149205059501|0.00526616445548|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-07-31|2019-08-30|0.0757763303594|-5506733.2729|0.028585602641|0.0444975009348|0.0312788294246|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-08-30|2019-09-30|0.0393643889148|0|0.0159918600675|0.0234990573686|0.0158653315462|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-09-30|2019-10-31|-0.0717462630936|0|0.0203073205289|-0.0513179517839|-0.0204283113097|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-10-31|2019-11-29|0.155314352389|0|0.0111349078454|0.103593141782|0.0517212106065|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-29|2019-12-31|-0.102440574776|5883743.50943|0.0142219730585|-0.0697284225586|-0.0327121522175|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-12-31|2020-01-31|0.0678301744219|-3146991.40386|0.019475741666|0.0421424125642|0.0256877618578|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-01-31|2020-02-28|-0.331143722111|-452404.379256|0.0354182652178|-0.213317523754|-0.117826198357|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-02-28|2020-03-31|-0.75582353059|50078329.8926|0.148046724395|-0.47672838658|-0.279095144009|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-03-31|2020-04-30|0.183551116074|26052545.5418|0.0678848838468|0.100453255335|0.0830978607387|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-04-30|2020-05-29|0.119532883442|41506624.7313|0.058088748595|0.064263581187|0.0552693022548|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-05-29|2020-06-30|-0.0640595948595|94030729.1524|0.0684315112536|-0.0689202041653|0.00486060930581|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-06-30|2020-07-31|-0.159780016547|25611982.3501|0.0360638411038|-0.110941514138|-0.0488385024095|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-07-31|2020-08-31|0.195010812481|-2665490.05798|0.0302853814865|0.128131567047|0.0668792454339|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-08-31|2020-09-30|-0.158989804689|11999866.1795|0.0360438153937|-0.109841410269|-0.04914839442|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-09-30|2020-10-30|-0.147934678194|6100241.47625|0.0326348499783|-0.102312629733|-0.0456220484609|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-10-30|2020-11-30|0.757609921082|-49077453.9669|0.0523383254316|0.535852633995|0.221757287087|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-11-30|2020-12-30|0.0847506055355|-6077658.84506|0.0184300774684|0.0547540111794|0.0299965943561|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-12-30|2021-01-29|-0.183914843288|-14621984.2338|0.0335783982199|-0.124430835795|-0.0594840074926|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-01-29|2021-02-26|0.214492753623|-37659152.5574|0.0347496151584|0.140829315297|0.0736634383266|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-02-26|2021-03-31|0.277705338828|24001566.8945|0.0329115963142|0.185543214878|0.0921621239508|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-03-31|2021-04-30|0.0616822429907|-17953731.1525|0.015965622524|0.0395060428441|0.0221762001466|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-04-30|2021-05-28|0.0994718309859|-27676722.8093|0.0299861473427|0.0630020144593|0.0364698165266|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-05-28|2021-06-30|-0.0212169735789|15236734.0624|0.0202213308228|-0.0169048908409|-0.00431208273794|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-06-30|2021-07-30|-0.0539877300613|1811734.2206|0.0280039411519|-0.0402040819805|-0.0137836480809|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-07-30|2021-08-31|-0.063121487246|-2721901.72867|0.0193208709381|-0.0445678211695|-0.0185536660765|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-08-31|2021-09-30|-0.0512228887863|-8339803.84601|0.0218226011473|-0.0369999094539|-0.0142229793325|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1399|DFEN|13321|Direxion Daily Aerospace & Defense Bull 3X Shares ETF - USD|Equity|America|US25460E6611|2017-05-03|Dow Jones U.S. Select Aerospace & Defense Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-09-30|2021-10-27|0.00243190661479|-30811713.5408|0.0188739007743|-0.000211468426517|0.0026433750413|The Direxion Daily Aerospace & Defense Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones U.S. Select Aerospace & Defense Index. |
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-07-10|2019-07-31|-0.00491033645785|55397471.8828||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-07-31|2019-08-30|-0.018747342154|8529443.29694||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-08-30|2019-09-30|0.0156436965661|7425191.25903||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-09-30|2019-10-31|0.0076032388664|4951231.61133||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-10-31|2019-11-29|0.0180610580284|7569283.58774||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-11-29|2019-12-31|0.0187632875271|3806695.78512||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-12-31|2020-01-31|-0.021692795353|5104304.99296||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-01-31|2020-02-28|-0.0404291910571|3709502.56529||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-02-28|2020-03-31|-0.0569329442809|14075801.6932||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-03-31|2020-04-30|0.064448558067|3435560.78612||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-04-30|2020-05-29|0.0255615511668|3605871.17655||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-05-29|2020-06-30|0.0251030888706|4991989.76255||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-06-30|2020-07-31|0.0355850015661|-2630235.5742||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-07-31|2020-08-31|0.045404076757|4025884.32899||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-08-31|2020-09-30|-0.0230235427192|5326470.82212||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-09-30|2020-10-30|-0.0195415257422|14695074.5139||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-10-30|2020-11-30|0.046761211192|8147230.75971||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-11-30|2020-12-30|0.0149336532086|8233850.74978||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2020-12-30|2021-01-29|-0.0191681735986|5585455.7564||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-01-29|2021-02-26|0.0106932153392|-2795192.16431||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-02-26|2021-03-31|0.0342023901283|2781496.87005||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-03-31|2021-04-30|0.0491513437058|4383468.43606||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-04-30|2021-05-28|0.00337040781935|10384658.3729||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-05-28|2021-06-30|0.0133021687985|19491101.4099||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-06-30|2021-07-30|0.0232249502322|10710443.2435||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-07-30|2021-08-31|0.00972762645914|9264803.30083||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-08-31|2021-09-30|-0.0392708168885|40198251.4424||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-09-30|2021-10-27|0.0519089082384|6296128.9189||||An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-01-03|2019-01-31|0.0608506411706|53502837.4219||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-01-31|2019-02-28|0.0160765462829|7970580.99436||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-02-28|2019-03-29|0.00697089902497|2668299.13143||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-03-29|2019-04-30|0.0151174728823|-16190511.5443||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-04-30|2019-05-31|-0.0203780250062|2718498.03208||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-05-31|2019-06-28|0.0303780706315|-2058123.97622||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-06-28|2019-07-31|0.0031657058217|-689755.369063||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-07-31|2019-08-30|-0.00335837639872|-12400710.0142||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-08-30|2019-09-30|0.0105774956789|-694133.399952||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-09-30|2019-10-31|0.0106715916481|1334421.3623||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-10-31|2019-11-29|0.00568119198376|0||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-11-29|2019-12-31|0.00229074827575|21985933.2388||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-12-31|2020-01-31|0.00208447226876|98360514.635||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-01-31|2020-02-28|-0.0435244759183|27844751.8499||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-02-28|2020-03-31|-0.0744765409384|13495860.1162||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-03-31|2020-04-30|0.0691540330244|-27062747.3909||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-04-30|2020-05-29|0.0280434653259|9657513.97403||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-05-29|2020-06-30|0.0130043950876|32115859.5397||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-06-30|2020-07-31|0.0267711755464|24099921.5208||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-07-31|2020-08-31|0.0245011946289|13156925.7453||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-08-31|2020-09-30|-0.00842549782404|10174027.2267||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-09-30|2020-10-30|-0.00445053064019|-5771117.95453||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-10-30|2020-11-30|0.0409215955983|-54170008.7016||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-11-30|2020-12-30|0.00925008259002|-16718995.2624||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-12-30|2021-01-29|-0.0140752864157|139160956.022||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-01-29|2021-02-26|0.0185922974768|13855205.8353||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-02-26|2021-03-31|0.0283572359844|7550862.43464||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-03-31|2021-04-30|0.0152139461173|-34211334.3492||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-04-30|2021-05-28|0.00530752419607|2355925.337||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-05-28|2021-06-30|0.00714285714286|-14595045.616||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-06-30|2021-07-30|0.00370027752081|-34201192.5777||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-07-30|2021-08-31|0.00614439324117|-19638556.052||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-08-31|2021-09-30|-0.0036641221374|-9013531.6325||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1401|PJAN|13809|Innovator S&P 500 Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-09-30|2021-10-27|0.0104198590254|-17319393.1425||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0346266701368|8969253.62705||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0154200526868|7212396.86605||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00506002281787|35455356.391||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.00586364717036|10063303.0312||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0378275581119|22240603.9515||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0101342441882|18137603.6394||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.00242411737191|4508405.82422||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0435018091472|-111634.17901||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00249366593598|13830628.5879||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0658920115749|24694576.4733||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0110147164761|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0445037812962|-41096063.4205||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0676945187612|-10053500.1841||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0326312661241|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.000921997706268|27344867.8224||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.028297420952|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0305380677423|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0432527247844|-34398.221793||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0187420268257|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0159448042193|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.00851276377265|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0157166402569|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.033047953482|6520106.63605||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0247222987422|13135873.6883||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0188098801507|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0358255455712|14032081.432||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.125088278392|-58387149.1923||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.12069292385|-6963881.21677||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0735327420567|30776180.6222||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0452879584141|33366531.6571||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0781752707256|7619049.57923||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0850576143518|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0266932836406|-35871111.2254||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.00891907560921|-4212236.86895||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.146003557087|17167940.0241||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.0746795375986|-17211727.2708||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.0273193440734|5161633.25678||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0479092712195|8310176.172||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0432812248147|-42488790.3289||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0250327363185|12915498.6341||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0187914221471|-9852967.15915||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0219546431322|17914348.2356||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0108466814693|41045991.2576||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0139161113289|-53670056.2212||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0195818878052|18267566.7636||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0203107545061|0||||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing  under normal market conditions  at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|0.0569915780636|-5678791.11723|0.000118217614241|-5.54018022175E-5|0.0570469798658| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|0.473348679998|-128869043.57|0.000305646470648|-0.00102773723583|0.474376417234| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|0.0938253877872|-3215247.19687|6.37306516859E-5|-0.000299496863664|0.0941248846509| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|-0.136244297692|-5719309.61173|8.46480538128E-5|-3.40081220546E-5|-0.13621028957| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|-0.10448395634|30592112.1521|7.62650339118E-5|-0.000171507193935|-0.104312449146| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|-0.0111384931498|651319.276779|9.58926000282E-5|-5.56443125849E-5|-0.0110828488372| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|-0.160986467471|35819653.7174|0.000113412998085|0.000137912466894|-0.161124379938| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|-0.0734430289469|25721736.1544|9.64811430355E-5|0.000363366147229|-0.0738063950942| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|-0.0758049304501|20463509.5584|0.000123429216602|9.95386915229E-5|-0.0759044691416| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|0.428564237501|-64956659.4447|5.68338598439E-5|0.00153762542364|0.427026612078| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|-0.104222924815|-21383449.5595|7.41571475436E-5|0.0011292292799|-0.105352154095| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|0.379568804288|-3913241.22181|4.30484133407E-5|0.00139876406219|0.378170040226| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|-0.24672355515|50185180.0193|3.04317510714E-5|0.000731030232067|-0.247454585382| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|-0.117328855273|32949258.5382|3.39733629464E-5|0.000692545539201|-0.118021400812| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|-0.0612500292391|46057015.6209|6.9138196828E-5|0.00124969686996|-0.062499726109| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|-0.125405427854|63417698.1721|3.92733363586E-5|0.000857245625264|-0.126262673479| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|0.186055897967|-40747685.0429|5.1086902341E-5|0.00178940891664|0.18426648905| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|-0.164884438768|37979423.5126|4.00920473805E-5|0.00102442113338|-0.165908859902| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|-0.0594210818999|66251295.7126|2.8620691149E-5|0.000732246396469|-0.0601533282964| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|0.139744445747|-98193335.875|0.000173586217907|0.00169626963909|0.138048176108| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|-0.141897602619|92711057.8752|3.05622883121E-5|0.000730590337199|-0.142628192956| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|-0.157967147503|36642960.8903|8.50250115844E-5|0.000574299533497|-0.158541447036| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|-0.162592216666|59371470.4148|2.36281647833E-5|0.000229902380023|-0.162822119046| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|-0.0909426850449|9139812.4234|0.000252318905647|0.000320053214524|-0.0912627382594| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|0.0709837398374|20350680.8437|0.000260039840286|0.000355182115816|0.0706285577216| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|0.385399032878|-135505914.867|0.00025057278797|0.000962621611433|0.384436411266| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|1.07890410959|-357122604.054|0.000283571018024|-0.00198149283597|1.08088560243| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|-0.171850289931|-20286124.4128|0.000167418328779|-0.00106722136997|-0.170783068561| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|-0.142902609803|31116963.357|0.00019025230995|-0.00107740364723|-0.141825206155| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|0.0371333085778|39557465.4437|0.000124274521306|-0.000932865868353|0.0380661744461| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|-0.162191192266|67615270.4711|0.000191301910022|-0.000456885756151|-0.16173430651| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|-0.0594017094017|52973764.7874|0.000311428607401|-0.00116949546655|-0.0582322139352| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.0672421626533|12619314.8779|0.000205973242973|-0.000572418448088|-0.0666697442053| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.0589381393083|24463393.1867|0.00020081454426|-0.000782792969112|0.0597209322774| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|-0.352805887764|59071242.5617|0.000249059495333|-0.000710778082386|-0.352095109682| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-31|-0.0222388059701|34028542.75|0.00037646658684|-0.000811749609067|-0.0214270563611| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-12-31|2021-01-29|0.24808280815|81992789.0779|0.000300064842116|-0.000861028065913|0.248943836216| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|-0.239370995923|97530847.69|0.000304878473206|-0.000501099267065|-0.238869896656| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|-0.286370597243|11136235.5447|0.000393661152752|-0.0011658132132|-0.28520478403| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|-0.119098712446|23170226.3187|0.000516000057408|-0.00113690753865|-0.117961804908| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|-0.135365408039|20940793.0355|0.000474908053763|-0.000153736777683|-0.135211671261| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|-0.151599247744|14659520.6509|0.000204182217015|-0.000920261213552|-0.150678986531| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|0.0278123702781|7071839.81593|0.000198207633569|-0.00113678289411|0.0289491531722| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|-0.159531502423|66774083.5081|0.000157498384193|-0.000845056006462|-0.158686446417| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|0.0898606439212|34063474.1971|0.0002113370139|-0.000793802407341|0.0906544463285| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1403|VIXY|8101|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y8545|2011-01-03|S&P 500 VIX Short-Term Futures MidCap Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-28|-0.234704585538|23255029.6749|0.000164225965196|-0.000657845070514|-0.234046740467| ProShares VIX Short-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index  which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-21|2018-09-28|0.00199760287655|0|0.000260285740437|-0.000230392760455|0.002227995637|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-28|2018-10-31|-0.012360446571|28530540.8442|0.000186760206244|0.000192978944531|-0.0125534255155|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-10-31|2018-11-30|0.000429312921685|0|0.000229692337313|-0.000187348687704|0.000616661609389|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-11-30|2018-12-31|0.0155168261743|0|6.59192478021E-5|-0.000590622028659|0.016107448203|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-12-31|2019-01-31|0.0262394785982|-2501692.05582|8.52582642319E-5|0.000226843889962|0.0260126347083|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-01-31|2019-02-28|0.0025581178324|8889154.44723|5.73323471052E-5|5.47070759926E-5|0.00250341075641|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-02-28|2019-03-29|0.0281112221594|3846102.16873|4.14698440922E-5|-0.000109111905903|0.0282203340653|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-03-29|2019-04-30|0.00686626894092|6488000.90184|4.11621442011E-5|0.000145683449846|0.00672058549107|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-04-30|2019-05-31|0.016278977997|1297015.31516|3.03259564403E-5|-0.000248923857368|0.0165279018543|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-31|2019-06-28|0.0262610034152|4000497.32403|6.55382159247E-5|-0.000135800788929|0.0263968042041|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-06-28|2019-07-31|0.00616704139559|18834959.6983|6.20568963665E-5|0.000123205821885|0.0060438355737|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-07-31|2019-08-30|0.0300882096641|9700620.83262|3.69627120196E-5|-0.000124293469312|0.0302125031334|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-08-30|2019-09-30|-0.00734058577493|11058605.1672|4.54483317265E-5|-0.000142960456143|-0.00719762531878|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-09-30|2019-10-31|0.00666127051653|5522488.43076|2.88689254281E-5|-6.04659334612E-5|0.00672173644999|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-10-31|2019-11-29|9.14056050606E-5|8277324.95713|4.42277800787E-5|-0.000175467867633|0.000266873472693|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-11-29|2019-12-31|0.00383386687841|4135296.41657|3.90699833099E-5|0.000145471857154|0.00368839502125|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2019-12-31|2020-01-31|0.0229602073685|8383070.14517|2.6508005897E-5|-0.000135458485956|0.0230956658545|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-01-31|2020-02-28|0.0134506407735|5651403.0791|5.17469846907E-5|-0.000100779364514|0.013551420138|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-02-28|2020-03-31|-0.0858550062164|2896455.4761|0.000798013436458|-0.000386919434479|-0.085468086782|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-03-31|2020-04-30|0.0578127497404|0|0.000156513963113|0.0010629964345|0.0567497533059|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-04-30|2020-05-29|0.0225596927774|0|8.55419242831E-5|-0.000113059425446|0.0226727522029|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-05-29|2020-06-30|0.0251800711596|17158703.5655|0.000106403352086|0.000303251906041|0.0248768192536|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-30|2020-07-31|0.0260258454533|10091577.7454|9.09788974709E-5|0.000119376888505|0.0259064685648|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-07-31|2020-08-31|-0.00462495495018|13082296.7328|4.74536855233E-5|-0.000339299214695|-0.00428565573549|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-08-31|2020-09-30|-0.00115044781699|8734699.59677|5.64946303092E-5|-6.23845928323E-5|-0.00108806322416|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-09-30|2020-10-30|-0.00303127181591|10148921.7782|3.22760171593E-5|4.52134803999E-5|-0.00307648529631|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-10-30|2020-11-30|0.0199084982052|0|6.8180171526E-5|-9.69453468293E-5|0.020005443552|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-11-30|2020-12-31|0.00644288184004|10301142.6264|2.69807289325E-5|-0.000111121017968|0.00655400285801|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2020-12-31|2021-01-29|-0.00723939533748|5849353.92819|4.93704777553E-5|-0.000188748724362|-0.00705064661311|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-01-29|2021-02-26|-0.0139789458587|5820457.16971|0.000100964106822|-0.000621316189658|-0.0133576296691|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-02-26|2021-03-31|-0.0168496177741|7186192.3407|8.97030477742E-5|-4.84528808903E-5|-0.0168011648932|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-03-31|2021-04-30|0.0101347083042|15618365.8026|3.76000028249E-5|-1.14752844659E-5|0.0101461835887|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-04-30|2021-05-28|0.0076030490064|11429118.8296|4.94427996795E-5|-0.000295905580467|0.00789895458687|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-05-28|2021-06-30|0.0106200046842|4317151.52652|6.24779377428E-5|0.000497212872583|0.0101227918116|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-06-30|2021-07-30|0.011742447402|4352670.42365|5.17821163534E-5|-0.000136097144639|0.0118785445467|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-07-30|2021-08-31|-0.00426728203141|13053090.7747|4.54679946376E-5|-8.42184374774E-5|-0.00418306359393|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-08-31|2021-09-30|-0.0080224398869|10127110.0543|4.13805262805E-5|9.80270228232E-5|-0.00812046690973|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg Barclays December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-09-30|2021-10-29|-0.00419552820119|14301911.9337|5.24197026832E-5|-1.95782358658E-5|-0.00417594996532|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated  investment-grade corporate bonds maturing in 2028.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2018-09-12|2018-09-28|0.0319366387328|0|0.000972897508502|0.00249886265756|0.0294377760752|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.077967586509|0|0.00457539812439|-6.08421407714E-5|-0.0779067443682|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|0.00039518214113|0|0.00205977541919|-0.000422405203953|0.000817587345083|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.0506082144105|0|0.00865602975617|0.000218263138357|-0.0508264775489|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.078707428265|0|5.10708510439E-5|-0.000371907801773|0.0790793360667|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0175719908846|0|3.04567571096E-5|-0.000333951216897|0.0179059421015|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.00333544708586|0|6.91313330806E-5|0.000487698497562|0.0028477485883|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0192176683433|0|3.70247526994E-5|-0.000157167985742|0.019374836329|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0523394036422|146172005.612|0.00129500256732|0.000176264694463|-0.0525156683366|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0646466628456|126793.856594|0.000108004315717|-0.000316815255785|0.0649634781014|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|-0.0188575328361|91887086.3902|0.000592547789722|-0.00303487400538|-0.0158226588307|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0248090205745|3555879.32981|0.0032750273649|0.0024243282723|-0.0272333488468|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.0331016427956|0|8.09843004838E-5|0.000137800469473|0.0329638423261|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0240852133384|-0.1881|4.80376869226E-5|-0.000332008024007|0.0244172213624|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0131771770341|0|3.71683709124E-5|-0.00015313450611|0.0133303115402|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.037995129741|25.439264|0.000241807164441|6.31545592748E-5|0.0379319751817|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.0330421572351|0|0.000168798051533|-0.00035942590139|-0.0326827313337|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0923016496465|0|0.00511101420638|0.0037846913954|-0.0960863410419|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.180598005476|12446989.7104|0.0181809702623|-0.00352308242585|-0.17707492305|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.0886278697277|0|0.00605276719134|0.00226436372251|0.0863635060052|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0446297204512|-17545024.5696|0.00298368754536|0.00175171249928|0.0428780079519|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.0222553676625|0|0.00524936684976|-0.00226360817776|0.0245189758402|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0180138568129|6830966.5281|0.00371337586763|0.000338715302567|0.0176751415104|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.0603448275862|17248831.6575|0.00149614309647|-0.000491256471992|0.0608360840582|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0362759274225|0|0.00406848976345|0.000125584133603|-0.0364015115561|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|-0.0366398570152|0|0.00209129914009|7.9242411712E-5|-0.0367190994269|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.188311688312|-9148882.61833|0.0018896870425|-0.000909543451138|0.189221231763|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.0750188696319|0|0.000145210569155|-0.000326914611279|0.0753457842432|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.00765306122449|0|0.00235858648007|0.000438817347202|-0.00809187857169|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.052148365773|0|0.00419610907013|-2.09302658637E-5|0.0521692960389|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.0368941061945|-7384870.7625|0.00443024634223|0.000245763051222|0.0366483431433|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.0226811103588|0|0.00017607794714|-0.000499254191045|0.0231803645499|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0430321085733|0|0.00139080139088|-6.50572293069E-5|0.0430971658026|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|-0.0169677262979|1437767.07485|0.00120274288839|-0.000204182155331|-0.0167635441425|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.00389990250244|-10837295.1187|0.000161513176494|0.000167587732386|-0.00406749023482|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|0.00619902120718|0|0.00205623388906|-0.000157417141168|0.00635643834835|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.01955618725|0|0.00306358475309|-0.00479582509516|-0.0147603621548|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1405|ISDX|11551|Invesco Strategic Developed ex-US ETF - USD|Equity|America|US46138J7265|2018-09-12|Invesco Strategic Developed ex-US Index|Invesco|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-27|0.031406615436|6160832.05452|0.00165168711276|0.00477544227664|0.0266311731594|The Invesco Strategic Developed ex-US ETF (Fund) is based on the Invesco Strategic Developed ex-US Index (Index). The Fund will normally invest at least 80% of its total assets in securities  American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality  large-sized developed market companies  excluding the US.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0205927572072|7717838.1352|4.60269465896E-5|2.34218241731E-5|0.020569335383|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|-0.0456415085948|2494970.03673|3.97004247884E-5|-0.000514646543466|-0.0451268620513|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.0199335917666|2578116.85771|4.9443732132E-5|-0.000324555724902|0.0202581474915|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|0.00551116940933|12901999.8669|8.8649353901E-5|-0.000687271230151|0.00619844063948|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.0622493492221|10480498.0191|3.3951183405E-5|-0.000253030090482|0.0625023793126|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00724902816185|2769507.97864|4.09895823938E-5|-0.000304496327658|0.00755352448951|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0183357884685|2751672.00256|3.67247545988E-5|-0.000146211221136|0.0184819996896|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.0397421638753|2856448.59218|3.00721459547E-5|-0.000550492729292|0.0402926566046|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-0.0264982227308|5585131.73328|3.03932757494E-5|-0.000141884302982|-0.0263563384278|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|-0.0823114247905|0|5.92912123993E-5|0.000223571966041|-0.0825349967565|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.0105827372287|15350462.3749|4.99526227379E-5|-0.000316826925351|0.0108995641541|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|-0.111887979181|2239727.08321|7.39180171371E-5|0.000409498476489|-0.112297477657|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.107888296314|4897194.71248|5.34726580019E-5|-0.000744468606909|0.108632764921|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0357904825154|0|2.29815113125E-5|-0.000163647814934|0.0359541303303|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.01885342729|5147616.2793|1.96507881076E-5|-0.000320424492833|-0.0185330027972|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.021509713243|0|2.54832523297E-5|-0.000243511583114|0.0217532248261|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0719507333267|2555206.00246|3.34443517402E-5|-6.60871811812E-5|-0.0718846461455|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0602131467905|7631349.9295|3.13407890466E-5|-0.000360650261807|0.0605737970523|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0158617665254|0|4.51653969611E-5|-0.000240730771778|0.0161024972972|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0452003314768|-2434323.52731|3.95566341012E-5|-0.000239024568883|-0.0449613069079|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0203396663452|2470043.00545|2.96863688594E-5|-0.000429732093005|0.0207693984382|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.024768542039|96846193.8065|2.31392504853E-5|-0.000343817892416|0.0251123599314|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0373046840825|2667718.14432|4.93369584555E-5|-0.000232967640286|0.0375376517228|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0216060147138|16190408.7083|7.60831764156E-5|-0.000287189788483|0.0218932045023|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.019568026583|2754832.68324|0.000163014563465|0.000122243043361|-0.0196902696263|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0868028619846|0|7.12973476947E-5|-3.70707696167E-5|-0.0867657912149|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.240593106952|31719487.8265|0.000662427844533|0.000227300116673|-0.240820407068|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.138070037176|-251742.3281|0.000191084361194|-0.000975493077383|0.139045530253|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0595739863578|2272261.22954|9.01126869296E-5|-0.000156846240373|0.0597308325982|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0298444694104|-4389609.95833|0.0001453176957|-0.000713356304704|0.0305578257151|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0534095565564|-2398885.3278|0.000109662657855|-0.000309543158142|0.0537190997145|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0433303688093|-7563972.49693|7.3545582331E-5|-0.000131150803644|0.043461519613|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0254670167649|0|9.42722221384E-5|-0.000374260788584|-0.0250927559763|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.012069867382|-2548632.39687|0.000102810573457|-0.000379636083029|0.0124495034651|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.139302048034|-10412029.6075|7.84162487823E-5|1.40032257332E-5|0.139288044808|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.0704230374461|-2966780.62002|7.54969837911E-5|-0.000239074929533|0.0706621123756|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.0488098483197|-6347264.64768|0.000100009293513|0.000256204149437|0.0485536441703|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0583945877884|2093291.71128|7.36756212502E-5|-0.000320150418736|0.0587147382071|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.029465707942|0|7.21487686064E-5|-0.000278986152765|0.0297446940947|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0251240264511|-34438481.7546|7.41470399781E-5|-0.000297946615706|0.0254219730668|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0161407610401|-1420038.1181|7.95999331663E-5|-0.000272164881821|0.016412925922|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|0.0197740112994|21798.353|6.8555202761E-5|-0.000204473768735|0.0199784850682|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.0242382271468|0|0.00603549711102|-0.000180155781949|-0.0240580713649|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0303243781405|132583.07496|6.26973341466E-5|-0.000291606448113|0.0306159845886|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0333520454545|0|7.24648940133E-5|-4.16591241804E-5|-0.0333103863303|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-28|0.0379460671225|0|5.30346381909E-5|-0.00010108918565|0.0380471563081|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-15|2018-05-31|0.0212649656326|0|2.03000355424E-5|-0.000301066138537|0.0215660317711|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|0.0317038670718|14458.547374|2.73865662247E-5|-0.000673051318623|0.0323769183904|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|-0.0150005823207|0|9.6253335994E-5|-0.00100592164911|-0.0139946606716|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0199545966909|0|0.000397016045705|7.06890708124E-5|0.0198839076201|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0181948488571|-9203.221251|0.000417731486107|0.000677293773794|-0.0188721426309|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0151575873248|0|8.04332239504E-5|-0.000498617250331|-0.0146589700744|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0454594901672|0|5.94413109125E-5|-0.000665153323162|0.0461246434903|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0676402082704|0|0.000132538184082|0.000121901316867|-0.0677621095873|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.142025921271|0|5.43766280519E-5|-0.00126453261919|0.14329045389|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.020594773862|-7497.00747|2.92419132911E-5|-0.000551643691147|0.0211464175532|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0340797676964|1434204.31286|0.00045331786411|0.000146420822565|0.0339333468738|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0244566542016|2926603.44516|0.000220338983958|-0.000459510242985|0.0249161644446|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0150632506984|1458669.0781|0.000233280303534|-0.000205139471444|-0.014858111227|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0788903702626|3079098.00344|0.000659982502704|0.00413759924698|0.0747527710156|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0153974825677|1578864.50584|0.000645080846657|-0.00288751968759|0.0182850022553|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|0.00899740902392|7926438.93716|0.000532038014712|-0.00192236449189|0.0109197735158|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0168949843205|1621733.76292|0.00037005278349|-0.000618589395195|0.0175135737157|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.047921288943|3256911.65809|5.79226977959E-5|-0.000483950019116|0.0484052389621|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.013015964756|6742575.03731|2.03944245224E-5|-0.000473369266899|0.0134893340229|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|-0.0207475725015|4988673.19189|6.16312142323E-5|-0.000416572792946|-0.0203309997086|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|0.0411911533523|-4644.798215|0.000407863504027|-0.00259137362222|0.0437825269745|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0788321125819|7242578.87783|0.000868715917803|-0.00204031501824|-0.0767917975637|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.0991142053619|3871556.50594|0.00363858740833|-0.0098198634772|-0.0892943418847|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0496170159333|2942866.22207|0.00144979548505|0.00779045819747|0.0418265577358|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0303368658219|5831614.21499|0.000125972072368|-0.000754996360587|0.0310918621825|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0358703833225|4819916.91323|0.000201164242001|-0.00158474332087|0.0374551266434|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0984658881684|6840438.56898|0.000255564443933|-0.000890794165686|0.0993566823341|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.00338637325674|23045489.6895|3.08131433075E-5|-0.000475610899514|-0.00291076235723|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0371878307797|3358456.05324|6.61408692611E-5|-0.000199572346517|-0.0369882584332|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.00200081580883|15556214.3387|8.3398079808E-5|-0.000531357819713|-0.00146945798911|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.0406335492301|6962555.85831|5.55717680961E-5|-0.000623495154685|0.0412570443848|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0626931347076|8886745.44541|3.78409314406E-5|-0.000633270628578|0.0633264053362|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0132063323019|1612952.87543|5.83370779673E-5|-0.000412510477145|-0.0127938218247|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0104922636419|17079904.1213|4.20003684166E-5|-0.000548803923275|0.0110410675651|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0603732121774|9345184.15364|0.00013801691051|-0.00137882752109|0.0617520396985|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0869743605623|8259312.99691|4.98403717529E-5|-0.00087263567331|0.0878469962356|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.00172588567372|2015114.62831|2.64574488993E-5|-0.000543512652648|-0.00118237302108|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0259979828667|-2266263.56409|3.20571819804E-5|-0.000557159675546|0.0265551425422|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0688182029255|28518638.5947|3.63344462572E-5|-0.000863062966242|0.0696812658917|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0258634922014|11476758.9204|0.000274215992784|-0.000883588268469|0.0267470804699|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.068184373295|14143719.0803|0.000326262054198|0.000808800869969|-0.068993174165|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1407|INDS|11797|Pacer Benchmark Industrial Real Estate SCTR ETF - Distributing -  USD|Equity|America|US69374H7668|2018-05-14|Benchmark Industrial Real Estate SCTR Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.140861206456|11865991.0642|2.64265758722E-5|-0.00098637844555|0.141847584901|The Pacer Benchmark Industrial Real Estate SCTRSM ETF (the “Fund”) is an exchange traded fund that seeks to track the total return performance  before fees and expenses  of the Benchmark Industrial Real Estate SCTRSM Index (the “Index”).|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2017-12-29|2018-01-31|0.000639464985527|-11068833.5284|2.39183724554E-5|-8.22947584643E-5|0.000721759743991|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-01-31|2018-02-28|-0.0467181652104|-3415024.18193|2.91040538369E-5|-3.05732407259E-5|-0.0466875919697|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-02-28|2018-03-29|0.0113193328175|-3481623.4938|2.28855593152E-5|-0.000222646995114|0.0115419798126|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-03-29|2018-04-30|0.0201842106764|-7145671.69914|2.28116976851E-5|-0.000416851965099|0.0206010626415|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-04-30|2018-05-31|0.0684513705223|0|9.86969159573E-6|-0.000331053703349|0.0687824242257|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-05-31|2018-06-29|0.0142309645688|-31882.167118|1.0556104187E-5|-0.000346191060386|0.0145771556292|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-06-29|2018-07-31|0.00630232801864|7868638.83181|6.42575692289E-6|-0.000178503325271|0.00648083134391|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-07-31|2018-08-31|0.0301751182884|0|2.27175256261E-5|-0.000123710395229|0.0302988286836|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-08-31|2018-09-28|-0.0362725440646|15853132.7047|1.72980518986E-5|-0.000111394870622|-0.0361611491939|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-09-28|2018-10-31|-0.0956001847623|-18415207.4927|1.54015407803E-5|-9.49663897785E-5|-0.0955052183725|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-10-31|2018-11-30|-0.0268026316357|-3588071.64659|1.98088745254E-5|-0.00012805563771|-0.026674575998|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-11-30|2018-12-31|-0.141848592329|27579676.8702|0.000205071284075|-0.000836634606261|-0.141011957723|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2018-12-31|2019-01-31|0.163488699954|6339953.45968|2.9365093769E-5|-0.000180663453232|0.163669363407|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-01-31|2019-02-28|0.03437371303|3432256.50753|7.27289533485E-6|-0.000187397587661|0.0345611106177|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-02-28|2019-03-29|-0.0552352643686|0|2.0722113082E-5|-0.000197998623877|-0.0550372657447|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-03-29|2019-04-30|0.0294765272723|-3378722.43247|1.18196631615E-5|-0.000302988254898|0.0297795155272|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-04-30|2019-05-31|-0.145316400159|0|1.85013243826E-5|-4.21395592881E-5|-0.1452742606|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-05-31|2019-06-28|0.0891187828228|0|1.73944465243E-5|-0.000195118224546|0.0893139010473|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-06-28|2019-07-31|0.00660963236516|-3030349.41808|9.37029104412E-6|-0.000226541344964|0.00683617371012|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-07-31|2019-08-30|-0.0769683621234|-2927987.16052|2.59597162719E-5|-9.679590067E-5|-0.0768715662227|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-08-30|2019-09-30|0.105507064603|5780262.02122|2.54886879527E-5|-0.000329333619169|0.105836398222|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-09-30|2019-10-31|0.0203242906143|6355906.06249|2.29553153383E-5|-0.000203307393657|0.0205275980079|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-10-31|2019-11-29|0.0325715577994|0|0.000350103087818|-0.000233314060546|0.0328048718599|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-11-29|2019-12-31|0.0401940566517|3469305.15304|0.000257822325884|-0.0014089371443|0.041602993796|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2019-12-31|2020-01-31|-0.149172846549|-3366470.47579|7.88583088766E-5|0.000148649245661|-0.149321495794|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-01-31|2020-02-28|-0.141468320483|-8992364.48302|8.28044344472E-5|-0.000127623369569|-0.141340697113|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-02-28|2020-03-31|-0.319447698674|-15052424.5525|0.00041010411776|0.000626230524379|-0.320073929198|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-03-31|2020-04-30|0.241926182238|-19184086.8706|0.000137135313388|2.3701058404E-5|0.241902481179|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-04-30|2020-05-29|0.0355235662874|4541640.22818|0.000152004055357|3.93701416242E-5|0.0354841961458|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-05-29|2020-06-30|0.0575109937162|-1805311.33501|8.92140870855E-5|-0.000341226310172|0.0578522200264|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-06-30|2020-07-31|0.0346145678488|-2446374.09578|0.000533897539899|-3.69555862724E-5|0.0346515234351|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-07-31|2020-08-31|0.0991379310345|13684302.102|0.00010007382883|-0.000334433531598|0.0994723645661|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-08-31|2020-09-30|-0.0550008587473|8.267704|9.18769511757E-5|-0.000200109480091|-0.0548007492672|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-09-30|2020-10-30|0.0253365003959|-2779151.28876|6.27011916681E-5|-4.93564987082E-5|0.0253858568946|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-10-30|2020-11-30|0.234362934363|22686997.7683|7.25397871436E-5|-0.000292696997304|0.23465563136|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-11-30|2020-12-31|0.0412865210668|2102770.48944|0.000138972237454|-0.000893937589241|0.042180458656|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2020-12-31|2021-01-29|0.0599606519503|-4254089.69129|0.000133003279014|3.61518788897E-5|0.0599245000714|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-01-29|2021-02-26|0.147154817653|12317976.7691|5.24483264303E-5|-0.000457675985491|0.147612493638|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-02-26|2021-03-31|0.0939882152263|132831726.413|4.87653918992E-5|-0.000359438807705|0.0943476540341|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-03-31|2021-04-30|0.00657298277425|-22471653.5432|5.02398608798E-5|-0.000364806361919|0.00693778913617|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-04-30|2021-05-28|0.0747579374015|12217415.6215|5.56228723602E-5|-0.000329858169593|0.0750877955711|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-05-28|2021-06-30|-0.00426806887474|9922888.4211|0.000139021173177|-0.000112821226625|-0.00415524764811|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-06-30|2021-07-30|-0.0458425545368|-59327067.0535|4.76278050721E-5|-0.000271305388258|-0.0455712491486|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-07-30|2021-08-31|0.0354539430086|-33133333.2665|5.83727425497E-5|-0.000337730635371|0.035791673644|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-08-31|2021-09-30|-0.00641271665127|-5554427.73649|4.6358236315E-5|-0.000143696228215|-0.00626902042306|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-09-30|2021-10-28|0.0403787797267|23322859.9991|2.88910770468E-5|-0.000345180057681|0.0407239597844|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio  earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-09-03|2019-09-30|0.0146810403219|14262275.3823||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-09-30|2019-10-31|0.0114767810323|3063997.9283||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-10-31|2019-11-29|0.014550948197|0||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-11-29|2019-12-31|0.00979270347584|-643043.868883||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-12-31|2020-01-31|0.00202569764328|-1295317.68262||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-01-31|2020-02-28|-0.0325973719168|0||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-02-28|2020-03-31|-0.0753701049665|537651.625592||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-03-31|2020-04-30|0.0722181090805|10150001.9616||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-04-30|2020-05-29|0.0318679410613|16715061.2645||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-05-29|2020-06-30|0.00848402787833|-1940342.70911||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-06-30|2020-07-31|0.0246287450477|3259803.90259||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-07-31|2020-08-31|0.0117665326032|14587918.6068||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-08-31|2020-09-30|-0.0204408577599|159759171.32||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-09-30|2020-10-30|-0.00611387084448|68642764.4961||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-10-30|2020-11-30|0.0576701268743|55089106.5029||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-11-30|2020-12-30|0.013449654671|-45650510.4556||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2020-12-30|2021-01-29|-0.00753228120516|-24445362.8989||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-01-29|2021-02-26|0.0148174918684|-14844162.5883||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-02-26|2021-03-31|0.0259971509972|-12800744.8031||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-03-31|2021-04-30|0.0121485595279|-26181455.5892||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-04-30|2021-05-28|0.00582990397805|-30614308.7527||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-05-28|2021-06-30|0.00511421752472|-38192112.5507||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-06-30|2021-07-30|0.00373134328358|-14766026.4124||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-07-30|2021-08-31|0.00168976005407|52611593.278||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-08-31|2021-09-30|-0.0209176788124|58242096.0664||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1409|PSEP|13817|Innovator S&P 500 Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-09-30|2021-10-27|0.0275671950379|16266994.8861||||The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index  up to a predetermined cap  while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely  resetting at the end of each outcome period  approximately annually.|
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-12-29|2018-01-31|0.00233091772828|2514236.50311|0.000733032698514|-0.00202455592948|0.00435547365776|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-01-31|2018-02-28|-0.0147923919147|2427660.86815|0.000789411479246|-0.0021996139979|-0.0125927779168|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-02-28|2018-03-29|-0.0104584093657|2400691.0128|0.000583093339693|0.000859158201887|-0.0113175675676|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-03-29|2018-04-30|0.00732450110392|0|0.000460152372762|-0.00104727405412|0.00837177515804|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-04-30|2018-05-31|-0.00217955775067|2400949.07191|0.000656526460808|-0.00217955775067|-4.302E-17|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-05-31|2018-06-29|0.00989383367742|7249167.59106|0.000325185498742|0.0021845825761|0.00770925110132|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-06-29|2018-07-31|0.0122674134951|0|0.000527339601502|0.00142252068302|0.0108448928121|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-07-31|2018-08-31|0.00775605823078|0|0.000558780312226|0.000271028290657|0.00748502994012|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-08-31|2018-09-28|0.00562622251246|0|0.00036028591548|-0.000812608592047|0.00643883110451|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-09-28|2018-10-31|-0.0206420245169|4812929.33438|0.000332741436422|-0.00120304813895|-0.019438976378|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-10-31|2018-11-30|-0.0147124055148|0|0.000378610945117|-0.00392779656453|-0.0107846089502|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-11-30|2018-12-31|-0.0275740136952|4621163.25141|0.000470854147913|-0.000645372143082|-0.0269286415521|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2018-12-31|2019-01-31|0.055994623311|11676964.2496|0.000634103685762|0.00170533126857|0.0542892920424|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-01-31|2019-02-28|0.0175066514492|4746556.11604|0.000327906740903|0.00050005338702|0.0170065980622|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-02-28|2019-03-29|0.0119511612803|2391172.51478|0.000259432590906|-0.000963510305333|0.0129146715856|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-03-29|2019-04-30|0.016743091211|7273573.19816|0.000265562658882|0.00034290654194|0.0164001846691|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-04-30|2019-05-31|-0.0148497218418|4835463.09315|0.000257478276924|0.000524599184728|-0.0153743210265|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-05-31|2019-06-28|0.0284944380696|12195897.3247|0.000224687700691|1.91788292884E-5|0.0284752592403|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-06-28|2019-07-31|0.00563427824631|0|0.000232070964882|-0.000265972533777|0.00590025078009|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-07-31|2019-08-30|0.0066654797692|0|0.000602519660437|0.00209507042621|0.00457040934299|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-08-30|2019-09-30|0.00373012375578|0|0.000245817030284|-0.000637168861286|0.00436729261707|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-09-30|2019-10-31|0.00152585679463|2439074.3895|0.000222042949793|-0.000408168804973|0.00193402559961|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-10-31|2019-11-29|0.00421564827341|17088444.8188|0.000319290611308|0.00100180704512|0.00321384122829|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-11-29|2019-12-31|0.019810625913|-7418637.35928|0.00034721021502|-0.00226823434414|0.0220788602571|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2019-12-31|2020-01-31|-0.00438737703499|19786649.6314|0.000311190045414|-0.000597685175781|-0.00378969185921|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-01-31|2020-02-28|-0.017191095367|14786252.6983|0.00028128664997|-0.000802670692936|-0.0163884246741|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-02-28|2020-03-31|-0.109738268138|2290970.4461|0.000578734925712|-0.00248864495775|-0.10724962318|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-03-31|2020-04-30|0.0345555094311|2324205.28824|0.000706420832536|-0.00298970368849|0.0375452131196|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-04-30|2020-05-29|0.0456153538591|-10940030.085|0.000510601843371|-0.00318514885777|0.0488005027169|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-05-29|2020-06-30|0.00459922530209|4648580.90704|0.000386592534245|-0.000984290911172|0.00558351621327|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-06-30|2020-07-31|0.0432575990657|14031864.7979|0.000380232943226|0.000132738774246|0.0431248602915|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-07-31|2020-08-31|0.00876499047733|0|0.000359093688742|-0.00286652826541|0.0116315187427|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-08-31|2020-09-30|-0.00769462920363|0|0.000286490368759|0.000148927742796|-0.00784355694642|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-09-30|2020-10-30|0.00525171393015|7070758.46358|0.0004386520635|0.00129409614824|0.0039576177819|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-10-30|2020-11-30|0.0324626257778|12004568.3613|0.000296770617981|-0.00276729679718|0.0352299225749|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-11-30|2020-12-31|0.0163482190761|26818524.9795|0.000322867434042|0.000724516398886|0.0156237026772|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2020-12-31|2021-01-29|0.00126097248571|24452978.4328|0.000288120290794|-0.001315606021|0.00257657850671|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-01-29|2021-02-26|0.00475463639585|14703670.9324|0.000257228307437|-0.000352238941563|0.00510687533741|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-02-26|2021-03-31|0.00625174386694|21965857.8618|0.000259582562217|-0.00144343124497|0.00769517511192|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-03-31|2021-04-30|0.00885999665761|12296495.9286|0.000356028373496|-0.000113116621961|0.00897311327957|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-04-30|2021-05-28|0.00331614255626|2462775.3328|0.000331458953342|-0.000271723358253|0.00358786591452|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-05-28|2021-06-30|0.00765265039573|12341535.1795|0.000249543620939|-0.000775010921404|0.00842766131713|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-06-30|2021-07-30|-0.000343948365477|9878351.63144|0.000218920030215|-0.000600184173105|0.000256235807629|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-07-30|2021-08-31|0.00302954041852|12271701.0053|0.000290071648092|-0.000618676107106|0.00364821652563|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-08-31|2021-09-30|0.00126277887838|0|0.00026728137292|-0.000506291435562|0.00176907031394|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-09-30|2021-10-28|-0.000449814321594|7350291.46879|0.000305727869261|-0.000220707634923|-0.000229106686671|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated  high yield corporate bonds with effective maturities in 2025. |
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-09-17|2020-09-30|-0.0124530794387|160425577.864||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0167210440457|-2207217.3544||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.0174201576109|1751097.37349||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0173310232369|1907049.13077||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|-0.00846432889964|7409107.25742||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.0178861788618|5052105.22893||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.0303514376997|23656043.7996||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0488372093023|23862486.3749||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|0.00221729490022|12092756.9962||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0232300884956|15784993.13||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0198198198198|-43847840.4223||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0275618374558|16452743.078||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0433287482806|22262401.7361||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1411|TDSD|13742|Cabana Target Drawdown 13 ETF - USD||America|US30151E6995|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0456506110712|14320474.5931||||The Cabana Target Drawdown 13 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of thirteen percent (13%) from peak to trough.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2017-12-29|2018-01-31|0.0016070711129|-2496979.99242||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-01-31|2018-02-28|0.00102168239309|0||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-02-28|2018-03-29|0.000263711755695|-2491217.06526||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-03-29|2018-04-30|1.84263348053E-5|7465034.30211||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-04-30|2018-05-31|0.00233323078195|7468715.81469||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-05-31|2018-06-29|0.00215345955276|2491975.67808||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-06-29|2018-07-31|0.0023279344343|-4985856.9215||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-07-31|2018-08-31|0.000685411555615|27441397.3633||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-08-31|2018-09-28|-4.13785939597E-5|0||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-09-28|2018-10-31|0.00100375507244|32363316.4156||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-10-31|2018-11-30|0.00212445956189|19939657.1095||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-11-30|2018-12-31|0.00218217968698|17449079.0554||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.00220529270249|12493424.2601||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.00182682691925|4996731.91095||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|0.00191846844846|-12498571.6954||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.0012700036608|-4997808.37668||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|0.00257538635548|4999598.29083||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.00192210413296|5009427.06465||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.00256299161127|10017584.2174||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|0.00157769203229|20078284.0523||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|-0.000548970621816|2505538.80493||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.00175416971881|2502408.12024||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.00137761279015|2506222.91153||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.00162009910292|12527341.6238||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|0.00210991520416|5013169.60981||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|0.00171814059926|2508523.18711||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.0068340265287|-2455286.01062||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.00152161991305|-44809737.5351||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.00477803370183|37419928.6068||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.00244143908246|15004045.4902||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.00240811400496|7520101.03123||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.000698922856291|15055124.3186||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|0.00128774842491|2512255.44281||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.000253380855332|27604599.9457||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.000822159246542|-5017141.88076||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-31|0.000545222292438|-7529952.59494||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2020-12-31|2021-01-29|0.000756896723434|12555192.0045||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|-0.00040783277223|0||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.000676421906641|-15070351.4353||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.000266665826325|0||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|-1.01423432651E-5|0||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-2.90483512258E-5|-10037120.4564||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.000602128181195|12543088.4156||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|-0.000172265005877|5018486.29438||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.000621802273983|7525685.61854||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-29|-0.000403673468663|2505535.00854||||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-06-14|2018-06-29|-0.00498037968079|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.0101955141692|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.00911669121191|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|0.00417134944321|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0163998288293|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|-0.00218576340936|2452324.05795||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|-0.0222278002517|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0478484918835|4943068.23531||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0155895319138|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0137492235587|7556270.48404||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.0143824378541|15316000.71||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|-0.00860841689699|5099212.92548||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0286630496971|5159173.72351||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00802308852523|7788629.14261||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0100291929626|5219614.24379||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|0.0047531070299|5262353.70272||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.00712687795151|7898053.5515||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.00735132562665|10534036.565||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0106027448958|2633411.99393||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.00052679736356|15945677.9463||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|-0.00588956532741|7978405.17017||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.0929566202401|-7566682.38403||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0541510312831|-7063.487367||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0473050488344|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.00460957062283|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.0485825288109|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.00977465712318|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.0117615966366|10730740.6114||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.00420748687807|5431993.00404||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0309297559158|22039498.9106||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0174418780182|19301843.2188||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.000325017206098|16557130.3705||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|0.00319981069032|22239319.9838||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.000447640624307|24749767.1243||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0107653198204|11068049.5315||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00278751502965|0||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0134604529716|8371190.5491||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.00499886783633|8397689.80449||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|0.00544283396861|8357853.52431||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.000193164006424|11253665.701||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|-0.00250581707535|5565320.758||||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0451699564504|-55760025.7082|3.23543904928E-5|-0.000216746398962|0.0453867028494|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0378565070226|7148105.29723|4.86162909184E-5|-8.6372685514E-5|-0.0377701343371|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.0145752281484|0|3.45060531671E-5|-0.000209543923639|-0.0143656842247|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0120636767278|0|3.35064022239E-5|-0.000116424544903|0.0121801012728|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.0120741863833|3475507.4059|4.6170784225E-5|-0.000297365807066|0.0123715521904|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|0.0151110944403|7198303.02886|0.000131593969886|0.000486720483672|0.0146243739566|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0345978541325|0|0.000310472202052|-0.000810859833506|0.035408713966|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0246419105245|-15482.17515|0.000225180713649|0.0019493094566|0.0226926010679|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00993378094376|7655983.34598|0.000382255005224|0.00197803478179|0.00795574616197|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0691526326101|18341807.2844|0.000405567781419|-0.00317248831705|-0.065980144293|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.034575096432|65908.265328|0.000640327548314|0.000442925044967|0.0341321713871|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0897274855545|3256490.47667|0.000400001781038|0.00188385254563|-0.0916113381001|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0780105566722|9971204.30894|0.000301085486355|0.00168755435302|0.0763230023192|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0291864893068|-113511635.192|0.000259278682685|-0.00158856782674|0.0307750571335|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00986699672532|14176521.1977|0.000182199308118|-0.00116660705314|0.0110336037785|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0298653372671|3584313.81905|0.000157632302711|0.00133928858437|0.0285260486827|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0507027009867|1789890.57449|0.000138549300565|0.000501048573906|-0.0512037495606|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0674476072718|5389278.78013|0.00020085696882|-0.00113624761587|0.0685838548876|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00998461178882|6039740.15952|7.84185517376E-5|-0.000363603274765|0.0103482150636|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0184777375323|9174864.05611|4.79179251238E-5|-0.000180529212461|-0.0182972083199|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.00867402875914|-26171135.1998|3.47668380116E-5|-0.000350686530419|0.00902471528956|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0120868707968|-130693559.531|2.71609230786E-5|-0.000299528178312|0.0123863989751|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0310397138478|1880273.92027|5.07749810204E-5|-0.000359241279649|0.0313989551274|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0144029337011|1927618.913|6.17626763184E-5|9.01063743795E-5|0.0143128273267|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0114548322282|-13522947.5737|9.68730453723E-5|0.000306485964491|-0.0117613181927|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0771084943947|5745168.76904|4.75257268047E-5|-0.000261439404054|-0.0768470549906|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.157393521601|-7770296.81066|0.000202366800239|0.000509161743492|-0.157902683344|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.130831428382|1444031.4792|4.09926850288E-5|-0.000346581683729|0.131178010066|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0606184761241|-5233383.72433|3.19827138018E-5|-0.000371754115594|0.0609902302397|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.00752279381964|-1737268.12955|4.97002838304E-5|-0.000128739868376|0.00765153368802|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0344023345945|-243453.25188|3.97062555339E-5|-0.000181765444027|0.0345841000386|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0664116265454|1934996.33282|1.45317570572E-5|-0.000251580457108|0.0666632070025|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0212812055952|1845803.84715|2.33372987901E-5|-4.52979980096E-5|-0.0212359075972|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0265637060873|1889965.20687|1.84836876957E-5|-0.000221680572743|-0.0263420255145|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.142676281271|0|1.68559548173E-5|-0.00033799590682|0.143014277178|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0572878428114|21801537.2162|1.1616590736E-5|-0.000291203075184|0.0575790458866|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.021652530985|8843311.44396|1.35652502913E-5|-0.000137365363153|-0.0215151656218|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0613193278177|2398125.28745|0.000106376353478|0.000221028864636|0.061098298953|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0210780823666|9517854.01826|1.80238847992E-5|-0.000206145062707|0.0212842274293|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0447211988768|4964332.33858|9.2514839565E-6|-0.000224670739549|0.0449458696164|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00695239494925|4942449.44316|1.17127378152E-5|-0.000164762241955|0.0071171571912|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0210392344054|4978177.15867|3.46658648234E-5|-9.53562444815E-6|0.0210487700298|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0181648969271|18855380.7782|1.67366891729E-5|-0.000276978564129|0.0184418754912|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0231687976151|7890319.19576|9.37464816965E-6|-0.000199383477412|0.0233681810925|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0449681213408|10432276.9493|1.16760041405E-5|-0.000129452206791|-0.044838669134|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1414|SHE|7445|SPDR SSGA Gender Diversity Index ETF - USD|Equity|America|US78468R7474|2016-03-07|SSGA Gender Diversity Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.0602932953732|0|1.31414068804E-5|0.00294863081248|0.0573446645607|The SPDR® SSGA Gender Diversity Index ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the SSGA Gender Diversity Index The SSGA Gender Diversity Index is designed to measure the performance of U.S. large capitalization companies that are "gender diverse " which are defined as companies that exhibit gender diversity in their senior leadership positions.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0422279087779|2039429.57599||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0361436709036|3854523.32145||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.00727671761738|5756063.3062||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.000515096804035|5729841.25453||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.00407137247279|0||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.0056654801018|1913466.68491||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0173445800507|0||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.00701705929715|0||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.000889321710895|5778148.52339||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0583762933429|-1820550.54892||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0123555146339|9102305.73721||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0474679638122|25366228.6135||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0631283900225|-18081836.866||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0150642156996|-11066396.8468||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0124622507583|-3781351.56067||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0181746206348|-1909525.43565||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.036096175628|738247.776991||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.045573128933|-1911024.57452||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|6.16455661694E-5|-385383.068482||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|0.00135384935483|1905293.72916||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0105160245826|1154408.57317||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0167763593338|1937581.46628||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.00811929458309|1579.351264||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0256666820634|6842003.12306||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0111995390948|-2438296.57925||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0582593198192|-3598254.88722||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.123399738988|2474597.25722||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.0770297554076|-10849592.3723||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0349417876774|-2809828.70901||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0227255344009|-3270.074859||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0437737222897|-381622.982332||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0341487477892|-1572519.65983||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0193690537772|377288.825006||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0137962296761|-746223.892833||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.07913858598|-14971448.7619||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.0400291414438|2129268.3003||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|-0.00356908190525|861003.252116||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0184681125083|2199573.27683||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0153477708397|897981.305083||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0303182718486|-2651801.39437||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0171499665357|-2284179.68419||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.00788325373422|5085884.56844||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0073849821719|-919067.476648||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0146617095986|4228943.90317||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0292686833793|-1387621.56069||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|0.0326842846744|917399.910643||||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-01-17|2018-01-31|0.0182745994665|107759379.061|7.25740939307E-5|-0.00090631372579|0.0191809131923|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-01-31|2018-02-28|-0.0409209241783|7108659.66788|0.000121444414926|-0.000438612558673|-0.0404823116197|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-02-28|2018-03-29|-0.0438729717091|8308313.1577|8.77005553487E-5|-0.000343027182911|-0.0435299445262|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-03-29|2018-04-30|0.00545628093853|8405008.54366|4.33587541228E-5|-0.00083674938243|0.00629303032096|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-04-30|2018-05-31|0.0183464768583|-2321868.98028|0.0012552547364|-0.00976565801724|0.0281121348755|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-05-31|2018-06-29|-0.0216497803664|-6386396.96085|0.00179058281816|0.00750512772608|-0.0291549080924|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-06-29|2018-07-31|0.0244867408041|-2349286.92045|6.73542204464E-5|-0.000761221485985|0.0252479622901|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-07-31|2018-08-31|0.0298463973837|-5711168.9808|4.42112842999E-5|-0.000862120733932|0.0307085181176|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-08-31|2018-09-28|0.00155378546169|-9859609.90457|0.000196429774647|0.00023416870813|0.00131961675356|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-09-28|2018-10-31|-0.105780673695|-5891033.73701|0.000211194144868|0.00191406129142|-0.107694734986|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-10-31|2018-11-30|0.013690678446|0|0.00061819772356|-0.00102667555054|0.0147173539966|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-11-30|2018-12-31|-0.0864014021959||9.66159889155E-5|0.000201713835289|-0.0866031160312|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-12-31|2019-01-31|0.101156054587||0.000232630106244|-0.00118821267554|0.102344267262|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-01-31|2019-02-28|0.0495442578344||5.24726354113E-5|-0.00103040800424|0.0505746658387|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-02-28|2019-03-29|0.0110053142418||0.000180780293851|-0.000215724721784|0.0112210389636|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-03-29|2019-04-30|0.0392908186976|-2942632.04133|6.25242977759E-5|-0.000889523780669|0.0401803424782|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.0759145518359|-2286364.99564|0.000260276424895|-0.00101733847539|-0.0748972133605|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.0717794944593|-1697903.6048|0.000146715105914|-0.00186121456278|0.0736407090221|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|0.0159724760778|-1190126.76339|0.000135480472949|-0.000261814141516|0.0162342902194|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0329412163106|-2315296.07997|0.000285476971272|0.000122171459067|-0.0330633877697|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|0.0128418562884|-1185728.12122|0.000233728766099|-0.000567279027196|0.0134091353156|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.0397059268971|-1185521.45449|0.00017728326381|-0.00138539574291|0.04109132264|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.0360628446572|-2434276.47225|0.000101417540965|-0.0015421654077|0.0376050100649|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|0.0382795346615|-5041137.54505|0.00020616245583|-0.00112438831373|0.0394039229752|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|0.00388048117967|-657452.7915|0.000233580481827|-0.000728459800837|0.0046089409805|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0533436412833|-669739.912291|0.000240692666742|-0.000112490180857|-0.0532311511025|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.119477926031|-1869923.88675|0.000837529063121|0.00112222712095|-0.120600153152|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.132899628253|-1791104.14665|0.000594395455903|-0.00659399317026|0.139493621423|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.0820344544709|-3788891.99694|0.000900495342837|0.00580210975206|0.0762323447188|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0776006528248|0|0.00036279981504|0.00164809183788|0.075952560987|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.165784832451|10901753.2086|0.000463557713573|0.00134986180616|0.164434970645|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0795763993949|24847632.4492|0.000397121395002|-0.000726926265829|0.0803033256607|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|-0.045290574418|20738519.3273|0.000521151165225|-0.000137333028257|-0.0451532413897|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0284875183554|1794158.91252|0.000311035929427|-0.00180460703266|-0.0266829113227|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.160819226119|6584303.47323|0.00048893984684|-0.00532271726282|0.166141943381|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-31|0.0607244709139|22485626.0705|0.000649994523102|-0.00246839462471|0.0631928655386|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2020-12-31|2021-01-29|-0.00316796880769|24050421.5484|0.000649681692728|0.00209217059845|-0.00526013940614|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|0.139532356957|42765290.1741|0.00229207987552|-0.00791317095702|0.147445527915|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.038593756949|10346139.1135|0.0029187460926|-0.00694884085129|0.0455425978003|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0112758404677|15950944.7996|0.00145520949688|-0.00937882576615|0.0206546662339|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.0192029733636|0|0.00101838284672|-0.00808993231382|-0.0111130410498|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.00746690441778|-3549756.8964|0.00508505162679|-0.015744687559|0.0232115919767|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0389937106918|-9213082.734|0.000476085845356|0.000646304202371|-0.0396400148942|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0392670157068|-14114999.1451|0.000947682035695|-0.00448054732577|0.0437475630326|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.064578585415|0|0.00147451542661|-0.00967526499021|-0.0549033204248|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-28|0.102249663224|3734991.79798|0.00079527597619|-0.00631161131622|0.10856127454|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing  researching or utilizing blockchain technologies.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0571008971544|7300842.82825|0.00373237190392|-0.00245699356444|0.0595578907188| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0436107290234|0|0.010654178725|-0.00252488274565|-0.0410858462777| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.000144759286363|-13220061.6872|0.00549553848268|0.00637235607047|-0.0062275967841| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.038154712486|2875235.92968|0.00236693745709|-0.00462421671761|0.0427789292036| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.0452016689847|-1430213.2416|0.00275606912413|0.00496669626232|-0.050168365247| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.00656470388782|-26648802.4682|0.00251256635336|-0.000136716209441|-0.00642798767838| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0249433106576|-19376947.9971|0.00337114587839|-0.000794882878253|0.0257381935358| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.0317477876106|-7176162.58902|0.00230941834546|-0.00261729631584|-0.0291304912948| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.00609530327808|-18371361.0854|0.00234101137358|0.00102836431733|0.00506693896074| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0487804878049|-47023584.6052|0.00423762026951|0.000773282178393|-0.0495537699833| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.00560897435897|-3787603.11828|0.00436449198839|-0.000704804787026|0.006313779146| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.0410070022939|-18898389.4836|0.00740061686183|0.00161152939092|-0.0426185316848| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.059040066778|-7478186.08194|0.00279054442057|-0.00526672806507|0.064306794843| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.0144002269987|-14640850.1311|0.00217076535588|0.000382542152161|0.0140176848465| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|1.16904911426E-5|-1485634.81536|0.00257730640769|0.000911809288547|-0.000900118797405| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0335675253708|-27552143.272|0.00211878968811|0.00170571061476|0.031861814756| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0566465256798|-5076533.57476|0.00216712178179|0.00447566551822|-0.061122191198| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0393089084775|-1885498.79328|0.00265070167998|-0.00429260021545|0.0436015086929| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.0215654952077|-3780019.6056|0.00295235861052|-0.00702521372012|-0.0145402814875| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.00489795918367|-11567338.4415|0.00336269161818|0.00650839624479|-0.0114063554285| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0533174968519|-3095584.76535|0.00142332570246|-0.000293397583915|0.0536108944358| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0501960784314|-1296945.75493|0.00235013366127|0.000311205842713|0.0498848725887| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.00149365197909|2684078.05072|0.00132757029087|-0.00102983884751|-0.000463813131578| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0521179229766|4897499.05465|0.00165056423243|-0.00080860516747|0.0529265281441| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.00713775874375|6299908.40138|0.0017536540122|-0.00116732376347|-0.00597043498029| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.0920201294033|5267960.70172|0.00358405655447|0.00565940245072|-0.097679531854| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.237042732505|-18886118.6707|0.0205157886387|-0.0193125230276|-0.217730209477| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.0197710718002|-19878057.8029|0.0091300063194|0.0117620680657|0.0080090037345| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0265306122449|-7520261.08283|0.0114513028541|-0.000226504189441|0.0267571164343| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0590531548554|-1606580.48565|0.00951569202118|0.0034789873146|0.0555741675408| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0210727969349|-6569586.70144|0.00730275165147|-0.00664052252403|0.0277133194589| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0497185741088|-3338919.99756|0.00393194322693|0.000745398357716|0.0489731757511| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0641280845694|-8140478.16396|0.00817639388877|0.00327056407924|-0.0673986486486| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.033106134372|-3778105.25579|0.00525211151098|0.00249818161635|-0.0356043159883| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.259818731118|-9138666.13296|0.00466061773225|-0.00729511074314|0.267113841861| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-30|0.0540976155901|5776150.4934|0.00261633550029|0.0021120820137|0.0519855335764| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-30|2021-01-29|-0.022120518688|2702116.9966|0.00332806322071|-0.00369924888445|-0.0184212698036| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.0460218408736|-12815446.0055|0.00496107719513|-0.00235563136653|0.0483774722402| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0510058738925|-1401910.272|0.00625885964753|0.00156498604158|0.0494408878509| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0262784090909|5121021.78093|0.00355123195897|0.00154931456941|0.0247290945215| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0512110726644|8173094.729|0.00359415374019|0.00207338309612|0.0491376895682| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0365240738728|35832261.4088|0.00302879915328|0.000506670660111|-0.0370307445329| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.0180681028492|9345665.0331|0.00287962522771|-0.000196104345583|0.0182642071948| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0143344709898|9716093.72517|0.00172352605796|-0.000776834996947|0.0151113059867| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0544463100829|-103207.5056|0.00204656180748|-0.00614534343657|-0.0483009666463| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-27|0.0389048991354|-2845922.24728|0.00400500488243|0.00595576495612|0.0329491341793| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company  the highest-yielding stock is chosen.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0773486316134|47681411.7502|2.06112626108E-5|-0.000680551934797|0.0780291835482|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0172191091272|22094605.0419|3.3407633274E-5|-0.000452237486933|-0.0167668716402|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.0466937169008|31568293.5673|4.52326339572E-5|-0.000463761447351|-0.0462299554534|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.00649383661697|5848941.96192|1.82117326512E-5|-0.000499568786897|0.00699340540387|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.00754971124543|19770897.1929|2.20941495977E-5|-0.000542992716437|-0.007006718529|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0308397105013|23638061.8258|2.73186422334E-5|-0.000536032740245|-0.030303677761|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0295625487208|20343255.7885|2.38082361504E-5|-0.000577880155261|0.0301404288761|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0113777050187|22223267.7907|4.74368734301E-5|-0.000902038810708|0.0122797438294|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.054632122787|-215963338.115|2.50281728441E-5|-0.000448007019843|-0.0541841157671|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0585961291802|-842767685.311|3.51819366283E-5|-0.000333001856195|-0.058263127324|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0270209583687|-32113648.4615|2.45520257538E-5|-0.000552251257283|0.027573209626|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.156764800394|-25702438.4425|8.29982828272E-5|0.000272118838839|-0.157036919233|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.130491373584|-6935495.5987|4.0286802009E-5|-0.000919331464273|0.131410705048|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.054796369671|5189007.28869|3.19224486438E-5|-0.000653846901435|0.0554502165725|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0775077406755|-2629067.80835|5.03282794881E-5|-0.000419373305532|-0.07708836737|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0869141345043|-19278535.133|2.21621588222E-5|-0.000663684029664|0.087577818534|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0984759406657|-10421361.5598|3.82660396615E-5|-0.000239650848305|-0.0982362898174|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0684700713388|-8140.6823|8.32272213235E-5|-0.00102018005164|0.0694902513904|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0426739840091|-1385854.41869|2.4733074497E-5|-0.000612486797095|0.0432864708062|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0876400925632|235463.733949|6.4647334036E-5|-0.000297228914233|-0.087342863649|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0689251357967|-6295013.55324|4.17447193049E-5|-0.000852175069597|0.0697773108663|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0208190059394|-11414197.7524|7.98932180752E-5|-0.000558184402144|0.0213771903415|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0500367466928|2753589.24644|2.62389735318E-5|-0.000596877317738|0.0506336240105|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.036615133773|54.642784|0.000179899375713|-0.00056894067103|0.037184074444|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0740872031195|-5429028.2437|0.000131037123015|-0.000237452087079|-0.0738497510324|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.129173047473|-10248801.3417|0.000128366143365|-0.00021408058399|-0.128958966889|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.30760156022|-10000826.1081|0.00023303026761|-0.00032436644447|-0.307277193775|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.150895140665|-4619230.93344|0.000378061051173|-0.00150800219132|0.152403142856|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|9.223E-17|-826867.44844|0.000353305080462|-0.000205512234738|0.000205512234738|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|-0.0026625605197|-836159.76648|0.000179446251744|-0.00120804914631|-0.0014545113734|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|-0.00225352112676|2708758.0266|0.00023716076294|-0.000416939857363|-0.0018365812694|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0180688876341|0|0.000281408314027|-0.000237589207709|0.0183064768418|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0544016860236|-0.178|0.000230104482653|-0.000517509433881|-0.0538841765897|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.113084665483|-1843953.76472|0.000241583505994|-0.00113487312714|0.11421953861|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.158510638298|19670090.2731|0.00024272422275|-0.00133000452137|0.159840642819|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0988736324618|-3381597.72528|0.00019593286173|-0.000555289199425|0.0994289216612|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0553656524155|19397060.0358|0.000132289849668|-0.000657550280461|0.056023202696|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.194654966095|13170785.581|0.000165848880129|-0.000891135023482|0.195546101118|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.041766264069|54484040.3842|0.000112234824508|-0.000629051650176|0.0423953157191|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0221579961464|14282493.3982|0.000131357382042|-0.000799680561977|0.0229576767084|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0402136349356|8140465.30105|0.000108392396354|-0.000536226093131|0.0407498610287|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0593717231292|-7568532.748|0.000146273057063|-0.000489377037526|-0.0588823460917|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0287096774194|-28679940.165|0.000117551997699|-0.000454512850941|-0.0282551645684|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0591165725673|12425871.4336|0.000104064115718|-0.000463228003487|0.0595798005707|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|0.0267195568099|-2843017.00345|0.000119408173318|-0.000873987782564|0.0275935445924|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0524884934029|49490278.7173|0.000109644029546|-0.000584174613379|0.0530726680163|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before the Fund's fees and expenses  of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-03-27|2018-03-29|0.0126961397281|0|0.000151173984901|-8.34129875279E-5|0.0127795527157|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|-0.00868575923842|2017856.97203|0.000171141160536|-0.000369154707306|-0.00831660453112|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.00917120162329|0|9.86714010139E-5|-0.000805663616731|0.00997686524002|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.0072949208039|2037234.00575|6.57728391057E-5|-0.000521829375052|0.00781675017895|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.0474340258282|0|9.11555595388E-5|-0.000778940817646|0.0482129666458|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|0.0169012205378|3165458.25672|5.81249971948E-5|-0.000743446761274|0.0176446672991|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|0.00798024105827|3229172.77022|0.00018215211213|-0.00102204946535|0.00900229052362|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.0534873448059|5036155.9765|7.04762127508E-5|-8.30352195291E-6|-0.0534790412839|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.0473820351908|0|6.46075075124E-5|-0.000696496796434|0.0480785319873|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.0788672316968|4024340.40211|0.000216961136695|-0.000531858379763|-0.078335373317|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.0515023470512|0|7.44274099843E-5|-0.000550311878348|0.0520526589295|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0453623715897|2077899.16758|4.51856201372E-5|-0.000273039074161|0.0456354106638|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.0167708764361|3167521.613|5.20208353537E-5|-0.000996287116267|0.0177671635524|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0154884296061|3222466.91112|9.66838128261E-5|-0.000782424678238|0.0162708542843|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.0538929516573|0|8.98785857766E-5|-0.000152973985533|-0.0537399776718|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.068516561414|0|0.000103015464474|-0.00136063062762|0.0698771920416|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|0.00917267355023|2173241.43223|7.84141210527E-5|-0.00052657457007|0.0096992481203|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.00628552123863|-1083345.2126|8.66027345775E-5|-0.000700593098036|-0.00558492814059|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.031760237751|2219929.96892|7.03962101583E-5|-0.000989000929041|0.03274923868|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0126229497053|5534943.97775|7.69668869623E-5|-0.000477064796532|0.0131000145019|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.0284084043767|3402910.30581|4.92630251634E-5|-0.000816712523747|0.0292251169005|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0182336474494|3486314.96336|5.02225085545E-5|-0.000866512491285|0.0191001599407|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0258696454908|1184504.81483|3.73104862481E-5|-0.000576798908334|-0.0252928465825|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0870650460751|2059067.80211|0.000117083193491|0.000116714828419|-0.0871817609036|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.137865043306|2565062.80956|0.000470599854413|-0.000252240688366|-0.137612802618|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.101949687685|1685794.3684|0.000281406672929|-0.00100282313472|0.10295251082|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.049544226219|0|0.000159238367255|-0.00157518679473|0.0511194130137|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0118931943868|0|0.000193147210666|-0.000252347560039|0.0121455419469|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0496483050222|2094403.36804|0.000128985208619|-1.82269099191E-5|0.0496665319321|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0389480668994|3296300.97189|6.11520735698E-5|-0.000570585326815|0.0395186522262|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0134734820018|2193284.42644|0.000107007217417|-0.000160831510973|-0.0133126504908|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.0198797965788|3301570.36198|0.000109976543418|-0.000591719051078|-0.0192880775277|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.116745283019|7191311.2236|0.000127701262276|-0.000948220988788|0.117693504008|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.00812458925161|4747056.37096|7.89058147613E-5|-0.000887698285315|0.00901228753693|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|-0.0118468373175|0|0.000191320862131|-0.00140873399729|-0.0104381033203|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.027403125669|4756484.58291|0.000169510959441|0.000346546975541|0.0270565786935|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.0724162210499|10121911.7536|0.000163908783956|-0.00102078970049|0.0734370107504|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.0421734013339|36813057.743|0.000117108276556|-0.000356206040276|0.0425296073741|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0244682853379|27218338.3355|0.000184876192005|-0.000657624007421|0.0251259093453|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0119597857344|19008352.1034|0.000139013902956|-0.000751022519483|-0.0112087632149|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0202702702703|26838002.2972|0.000103903110992|-0.000542743844303|0.0208130141146|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.0182119205298|24624070.375|0.000108835566169|-0.000536276758921|0.0187481972887|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0556676305607|21655659.1314|8.39978516372E-5|-0.000847415385159|-0.0548202151755|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income Fund ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Cboe Vest|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.0459548175323|18739667.6646|0.000120516697083|-0.000400070699207|0.0463548882315|The ETF seeks to track the price and yield performance  before fees and expenses  of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-10-10|2019-10-31|0.0349206349206|42442759.6154|0.000417519212894|0.000932422739888|0.0339882121807|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-10-31|2019-11-29|0.0398773006135|2677941.29984|0.000386264540256|0.00244617767981|0.0374311229337|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-11-29|2019-12-31|0.0303414988358|4124476.60142|0.000707663496332|0.00122061971493|0.0291208791209|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2019-12-31|2020-01-31|0.000715819613457|9968949.25881|0.00120168645806|-0.00248759736465|0.00320341697811|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-01-31|2020-02-28|-0.0915593705293|8243957.2508|0.00229054871636|-0.0107539775898|-0.0808053929395|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-02-28|2020-03-31|-0.111023622047|7033633.32732|0.00530032895996|-0.0200268064533|-0.0909968155939|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-03-31|2020-04-30|0.0199291408326|8998884.68462|0.00719009512926|-0.0368649143691|0.0567940552017|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-04-30|2020-05-29|0.0673035171515|3443278.83806|0.00388755754052|0.0170775000747|0.0502260170768|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-05-29|2020-06-30|0.0231895850285|3742682.59056|0.00720776420412|0.00128618952394|0.0219033955045|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-06-30|2020-07-31|0.0807157057654|1288359.63081|0.00323197110837|0.0223106140395|0.0584050917259|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-07-31|2020-08-31|0.10706401766|2906976.1611|0.00223584462005|0.0318959950212|0.0751680226388|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-08-31|2020-09-30|-0.0578265204387|1381046.09778|0.00627460928559|-0.0206493531414|-0.0371771672973|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-09-30|2020-10-30|-0.0416225749559|1489144.96904|0.00513395790193|-0.0150550027707|-0.0265675721852|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-10-30|2020-11-30|0.153478100847|1570497.29874|0.00482486659377|0.0400950380997|0.113383062747|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-11-30|2020-12-30|0.0462507250006|1594911.27015|0.00288246572057|0.0120424803407|0.0342082446599|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2020-12-30|2021-01-29|-0.00856007337206|1640146.7964|0.00469346721317|-0.00543531153988|-0.00312476183218|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-01-29|2021-02-26|0.031760715387|1750782.7009|0.00405416465195|0.00630199979066|0.0254587155963|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-02-26|2021-03-31|0.0612671846981|5052597.33874|0.00421444756739|0.0231698164733|0.0380973682249|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-03-31|2021-04-30|0.0805406927626|7610544.83486|0.00354917515393|0.0258868576577|0.0546538351049|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-04-30|2021-05-28|0.00469116497263|7532160.41987|0.00386520309222|-0.000143700536388|0.00483486550902|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-05-28|2021-06-30|0.0363164721141|9763193.89526|0.00213962064528|0.00744685975306|0.0288696123611|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-06-30|2021-07-30|0.033041301627|4142547.74066|0.00286607804058|0.00893380590842|0.0241074957186|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-07-30|2021-08-31|0.0421613763024|48048361.0912|0.00235839014413|0.0121253588082|0.0300360174942|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-08-31|2021-09-30|-0.0690537084399|12536224.9985|0.00335450483222|-0.0216606394421|-0.0473930689978|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0125|Distribution|0.0125|United States|USD|2021-09-30|2021-10-27|0.0829170829171|17083039.5283|0.00298281800955|0.0253004075107|0.0576166754064|The Fund seeks to provide investment results that correspond  before fees and expenses  generally to the performance of the HCM Retirement Defender 100 Index |
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|0.0590943975441|1352065.1664|0.000158996121445|-0.000963811666623|0.0600582092108|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0373188405797|1257715.02967|0.00029828243119|-0.000108336364458|-0.0372105042153|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|-0.0183654598877|5283547.56995|0.000293534574864|-0.000986991742617|-0.0173784681451|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|-0.00614911606457|2594572.113|0.000255313280937|-0.000515601775925|-0.00563351428864|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0293890177881|8039041.14921|0.000523976076004|-0.00223438559057|0.0316234033787|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|-0.00268088925494|2718116.65656|0.000254522696923|0.00101356905759|-0.00369445831253|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0328673970533|4063984.67031|0.000526128387186|0.00103068963027|0.031836707423|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.025237746891|2737104.8271|0.000336900100439|-0.00309132359173|0.0283290704827|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|0.00477325695767|2781799.75164|0.000298847306607|0.0024434288612|0.00232982809647|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0973166368515|0|0.000918790132454|-0.00565939347924|-0.0916572433723|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0328973444312|1266260.0364|0.000590623590249|0.00205150446996|0.0308458399613|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0855421625502|4758983.06421|0.000456113922603|0.000603426178417|-0.0861455887286|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0835783284334|0|0.000753836496443|-0.00389689365012|0.0874752220835|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.043023255814|3953365.73109|0.000316578534301|0.000390344421548|0.0426329113924|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|0.0208384403916|4029249.27977|0.000145288978437|-0.000302455749249|0.0211408961409|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0193571950329|1397090.63736|0.000183645734043|-0.00121919759894|0.0205763926318|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0677176639197|1318915.584|0.000194022355363|0.000346952420736|-0.0680646163405|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0699823285664|2717304.73872|0.000255439179442|-0.00152005484639|0.0715023834128|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|-8.544E-17|0|0.000463533272743|0.00105774016924|-0.00105774016924|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0119004688063|14916755.2727|0.000528105745872|-0.000657865256051|-0.0112426035503|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0197726869558|0|0.00059886767787|-0.00309417499266|0.0228668619484|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.0258527827648|5577796.51456|0.000519449626383|-0.0023535297833|0.0282063125481|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0332516625831|5783018.57265|0.000755495499906|-0.000559843511327|0.0338115060945|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0351080735159|1483835.43924|0.000386332539662|0.00243136436176|0.0326767091541|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.00361247947455|-10715798.3825|0.000684574915412|0.00305143818191|0.000561041292639|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0651178010471|-174988.77192|0.000604380130346|-4.54673025873E-5|-0.0650723337445|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.132293896446|-5546616.69257|0.00174732005193|0.00492984182156|-0.137223738267|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.131227217497|11920394.3761|0.000934283796007|0.00161754108669|0.12960967641|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0708915145005|4244121.80001|0.000673240008327|-0.00126233165331|0.0721538461538|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0208976043778|1530191.2194|0.000849991378758|-0.00102806645019|0.021925670828|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0532194480946|3117894.26659|0.00350406071408|-0.022491748513|0.0757111966076|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0495945102932|1666983.1633|0.000248572975583|-0.00256578209683|0.05216029239|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0109230450682|6682254.92181|0.000266725839859|-0.000427548455014|-0.0104954966132|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|-0.0183734939759|18665267.935|0.000442837317306|5.67968967143E-5|-0.0184302908726|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.104019637926|0|0.000225744787621|-0.00102570630724|0.105045344233|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-30|0.0207729765308|9065010.77112|0.000125973784027|-0.000472139866518|0.0212451163973|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2020-12-30|2021-01-29|-0.00494777350192|1807929.39112|0.000360882740495|-0.00263882746788|-0.00230894603405|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.0298342541436|5668848.28093|0.000588342521243|0.00192664421489|0.0279076099288|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0473332322453|26258022.8668|0.000139891029958|-0.00138211297806|0.0487153452234|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0479979466119|12135944.7501|0.000106262677902|-0.00051713410624|0.0485150807181|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0222875336762|4094023.90896|0.000193254127984|0.00028657013037|0.0220009635458|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.0234935166936|4211188.69908|0.000299456643728|-0.00202109675702|0.0255146134507|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0220553730643|6375104.4997|0.000236974907618|-0.00123473821494|0.0232901112792|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0385674931129|22470189.4131|0.000102370767021|-0.000719758651142|0.0392872517641|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0596662200802|-4383588.97122|0.00104148286398|-0.00234172344795|-0.0573244966322|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1421|BIBL|11748|INSPIRE 100 ETF - Distributing - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-27|0.050424128181|6904703.85905|0.000189560046691|-0.000127043895534|0.0505511720765|Inspire 100 ETF (BIBL) invests into inspiring  biblically aligned large companies ($20B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.00449627033911|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.00333266905769|64356900.5626||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.000396000942|2476917.56262||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00115688456072|-71726165.171||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.00440818350871|78812504.8851||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.000525546214103|-71607502.716||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00242159581494|78935014.4682||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.00410497127286|2474454.76799||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.000958352491009|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.000799075172662|-4926318.51442||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|0.000446171558594|-63842824.9048||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.00829909298331|2454169.44375||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0091925623302|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.00346914293177|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0105752563559|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00294376185237|-5007465.36635||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.00735024764694|2514405.85444||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.00833838051361|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00104692172489|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0107193489507|2547504.8103||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.000433544062111|7651713.49793||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.00438114351118|0||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|-0.000231889963938|78864158.7681||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.0023977390313|-76450118.0174||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.00988440493083|-5124942.00054||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.00802152868336|15463196.5764||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.0325687608111|2724695.50034||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0252647682065|-15305212.2881||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.013178268833|7717871.23011||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0108800304058|85920962.9934||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.00795482650301|-68218469.7932||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|0.00160203391881|15747555.1711||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00104328664991|5250413.05822||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|0.000571318501607|10498248.15||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.00458102691353|13114271.1762||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.00351542963351|10553670.9378||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.000492862375633|26340972.2835||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.00406271390571|13161164.8423||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.00408098582288|31375580.3282||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.00344922961186|2615805.6312||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00298117632528|154577730.853||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|-0.00141033627834|-31432541.1377||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.00399289418664|-128537137.401||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.000704147955824|-5241027.46284||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.00274546957205|5245306.308||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|-0.0044776119403|2599472.304||||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|
1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2021-05-28|2021-06-30|0.0959868575452|2183036.15048|0.00411200640122|-0.00353603086001|0.0995228884052|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components  or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production  autonomous driving  shared mobility  lithium and/or copper production  lithium-ion/lead acid batteries  hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|
1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2021-06-30|2021-07-30|0.0162740899358|13719287.3929|0.00136287585883|-0.00707508182409|0.0233491717599|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components  or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production  autonomous driving  shared mobility  lithium and/or copper production  lithium-ion/lead acid batteries  hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|
1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2021-07-30|2021-08-31|0.0233881163085|19346966.7135|0.000182251762189|-0.000618329471419|0.0240064457799|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components  or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production  autonomous driving  shared mobility  lithium and/or copper production  lithium-ion/lead acid batteries  hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|
1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2021-08-31|2021-09-30|-0.0432365657813|9525467.80614|0.00207920952248|0.000209692046195|-0.0434462578275|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components  or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production  autonomous driving  shared mobility  lithium and/or copper production  lithium-ion/lead acid batteries  hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|
1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2021-09-30|2021-10-27|0.103938024532|5129725.7502|0.00382783689804|-0.00271570338277|0.106653727915|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components  or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production  autonomous driving  shared mobility  lithium and/or copper production  lithium-ion/lead acid batteries  hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0718703280099|251547.484912|0.00218433505485|-0.00564100894694|0.0775113369569|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|0.0225780987033|0|2.96357697347E-5|-0.000152362335187|0.0227304610385|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0364159324113|0|1.51978824298E-5|-0.00018612088568|-0.0362298115256|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0177158104852|0|1.3926213112E-5|-0.000171614113303|0.0178874245985|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.0175473423326|0|4.06001805982E-5|-0.000132843542898|0.0176801858755|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0351338728843|0|8.2952648285E-6|-0.000170527814936|0.0353044006992|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0262573750302|-13885.46352|7.24212106651E-5|-0.000329553439769|0.02658692847|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0182986450622|0|9.19676029038E-5|-0.000239097513511|-0.0180595475486|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0940997913109|0|7.29442773494E-5|7.99072400701E-5|-0.094179698551|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.128068613647|0|0.000115801319394|0.000267183202529|-0.12833579685|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.138030888031|0|0.000102167444211|-0.000256492593766|0.138287380625|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.093935538592|14509766.9319|9.36845182686E-5|-0.000262956102003|0.094198494694|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0152122984179|-83284.5219|8.31438174825E-5|-0.000356359191223|0.0155686576092|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.0518561040949|7879234.85704|8.13627766394E-5|-0.000362902176195|0.0522190062711|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0340185555758|5662486.5015|6.92397033225E-5|-0.000170822714363|0.0341893782901|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0379582440005|2668620.18504|8.67183940678E-5|-0.000154315154748|-0.0378039288457|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|0.0291636096845|5800547.82148|9.20389842459E-5|-3.81238838135E-5|0.0292017335683|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.125111388344|11672498.966|6.06747418408E-5|-0.000402618672197|0.125514007017|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-30|0.0643883240163|7748798.41135|5.69181595583E-5|-0.000396409012919|0.0647847330292|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2020-12-30|2021-01-29|0.0206339712919|39170560.8568|5.12912354297E-5|-0.000305048861018|0.0209390201529|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0613829475535|22785713.359|4.78469966172E-5|-0.000235100527665|0.0616180480811|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0503012137203|18880237.205|5.60725762778E-5|-0.000266820101238|0.0505680338216|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.027514481306|40543709.5578|5.58341354213E-5|-0.000277282628075|0.027791763934|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.00435618193466|16799135.2216|5.57734642572E-5|-0.000193827343502|0.00455000927816|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0122000057909|20448804.6885|9.69883096802E-5|-0.000348197725152|-0.0118518080657|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|0.00556634304207|-14903381.9765|5.62686342005E-5|-0.000116579774864|0.00568292281694|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0204685890834|3108017.58815|5.82059517646E-5|-0.000262819009135|0.0207314080926|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0397104763367|6195987.03491|6.46764867492E-5|-0.000164213072501|-0.0395462632642|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-27|0.0291441382039|9596552.5668|4.80807981265E-5|-0.000214258346834|0.0293583965507|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores  which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0186071563635|6630320.22596||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0182185020176|6577754.1621||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.00642871876361|2620043.27622||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0253622491936|1328083.71723||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0138278566822|2679869.98294||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.0352556990488|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|-0.0219348853613|11500144.7168||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.0180723599892|3765399.95603||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0187722029298|2531904.91752||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0221993237552|5053563.9165||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.00585814630941|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.0692807985988|4850774.89398||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.0540874948628|1214486.98492||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.00979704927144|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.00191411143743|3626289.80292||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.00480268654137|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0337851808355|1186066.16751||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.0266807046377|6973467.21551||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|-0.00717424109785|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.0231058299918|3489474.19771||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0115059614376|-2432234.16968||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0202431386213|-1200514.80736||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.0258264161631|-1223283.68718||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.0499377884176|-1216060.87142||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0737917270958|14283206.5264||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.0506200927909|3359489.22566||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.127135090432|-26828932.6448||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|-0.0159724801757|-929913.39178||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.0430329886755|6341338.42664||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.022254741524|-4689850.98844||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.0568499581835|20064859.0729||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0672301545303|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0337856587225|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0136534839925|-1087559.2035||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.0348351137947|4517379.21915||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-30|0.0433693895871|3817846.45867||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2020-12-30|2021-01-29|0.031855359449|5375.200865||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0646641635378|42849696.6207||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.0219435736677|22999351.5391||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0825320512821|18490489.6388||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0273871206514|33317239.4819||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0180115273775|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|0.0180467091295|0||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|-0.00312825860271|-1414507.41198||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.0491631799163|-1224786.3502||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1426|COMB|13875|GraniteShares Bloomberg Commodity Index Investment Fund ETF||America|US38747R1086|2017-05-22||GraniteShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-27|0.0428713858425|36802055.8641||||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation  primarily through exposure to commodity futures markets|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0411319747264|0|1.60302404785E-5|-0.000433121338056|0.0415650960644|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0472374179431|0|4.18254164587E-5|-0.000190459520116|-0.047046958423|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00432061550828|4233556.52004|3.10560402612E-5|-0.000382192250984|-0.0039384232573|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.00290131910906|0|1.69314536689E-5|-0.000359206630438|0.0032605257395|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0108493702047|0|1.87777196265E-5|-0.000311353308263|-0.0105380168964|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0194553236014|1391827.47962|2.04101143267E-5|-0.000427593104384|0.0198829167058|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.020359870421|1418215.96575|5.17262269779E-5|-1.26511091529E-5|0.0203725215301|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.00354505892132|0|2.02014977402E-5|-0.000380573890685|0.00392563281201|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.000831799087457|1438026.11008|1.53360375667E-5|-0.000339103495128|-0.000492695592329|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0581664286461|2783554.97839|2.50698844998E-5|-0.000175739705887|-0.0579906889402|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.0282257915389|0|2.36733737198E-5|-0.000417781411447|0.0286435729504|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.105237302798|0|6.0384951786E-5|-7.50799655581E-5|-0.105162222832|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.106038870603|1296640.42174|3.15394753819E-5|-0.000563366388316|0.106602236991|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.0372161615398|1372693.69242|1.52507678576E-5|-0.000396370262696|0.0376125318025|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.00608829115885|1399336.73809|2.74106742631E-5|-0.000355233934376|-0.00573305722448|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0396769212147|2811731.69602|2.05558055829E-5|-0.000448755582518|0.0401256767972|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0603964098728|0|3.14673080964E-5|-0.00020635200437|-0.0601900578685|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0684314277668|-4308637.26559|3.39561323515E-5|-0.00054593960305|0.0689773673699|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.00885960288174|7168804.19641|1.2856306184E-5|-0.00034225942693|0.00920186230867|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.0351271984979|-1509543.28449|3.90999028146E-5|-0.000319301512518|-0.0348078969854|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0464678847744|-1437707.28349|1.61640098391E-5|-0.000412696709464|0.0468805814838|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0176948712818|0|6.15279197223E-5|-0.000385997490036|0.0180808687718|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0301165814087|-6031908.78926|2.16402924748E-5|-0.000462987766947|0.0305795691756|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0176960377948|-3058825.86507|0.000133427724523|-0.000381596347017|0.0180776341418|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0317752553014|4494202.6832|0.000140627242465|-0.000241080547484|-0.0315341747539|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.105335157319|4348436.69442|0.000113349524291|3.44249674092E-5|-0.105369582286|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.229740061162|20986107.586|0.000983074210733|0.00017341721553|-0.229913478378|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.124565756824|10234326.2574|0.000235569994371|-0.000334067282922|0.124899824107|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.0432480141218|5366530.68617|0.000195302825918|-0.00046436958864|0.0437123837104|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0152284263959|7221267.47918|0.000213720255577|-0.000692712550571|0.0159211389465|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0475|3762562.38229|0.000188828364307|-0.000653609884644|0.0481536098846|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0346062052506|2583542.66464|0.000154842945507|-8.39600417556E-5|0.0346901652924|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0207612456747|5077054.06329|0.000180059595562|-0.000425330960871|-0.0203359147139|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.00667451904201|4019048.13756|0.00017465308435|-0.000597984243141|0.00727250328515|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.135335413417|2748823.21536|9.2677126692E-5|-0.000650007980906|0.135985421397|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0473391831945|8979443.76392|0.000157385014044|-0.000441700863089|0.0477808840576|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.00795456057039|3130021.44893|0.000105360539836|-0.000306816805358|0.00826137737575|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0699439129|6417170.24415|0.000111073333538|-0.00055507987444|0.0704989927745|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0604378661733|10311351.6133|9.96544785169E-5|-0.00062342359651|0.0610612897698|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0555394009887|12385964.947|0.000112273551129|-0.000300272664322|0.055839673653|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0201101928375|16619840.7153|0.000123448999546|-0.000255829046802|0.0203660218843|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0213340534702|9270225.21341|0.000109653403229|-0.000389043490397|-0.0209450099798|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.00993377483444|0|7.78231735146E-5|-0.000406926756789|0.0103407015912|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0232240437158|3661865.86311|0.000100176696965|-0.000254126861509|0.0234781705774|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0328437917223|7316265.9126|0.000101404372903|-0.000433324951251|-0.032410466771|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-28|0.066397018222|7482637.48428|8.61438608857E-5|-0.000314612176151|0.0667116303981|The fund employs a passive management (or “indexing”) approach  investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investments results  before fees and expenses  of the TIAA ESG USA Mid-Cap Value Index.|
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-12-29|2018-01-31|0.00118017309205|5095987.5148|0.000154034083428|-7.40875643748E-5|0.00125426065643|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-01-31|2018-02-28|-0.000159449901768|2541786.03771|0.000194233952341|0.000280425785538|-0.000439875687306|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-02-28|2018-03-29|-0.00149610759709|8880694.10592|0.000115215143015|-0.000874270594922|-0.000621837002172|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|-0.00398911030804|5051291.62199|0.000194061299043|0.0004047478632|-0.00439385817124|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.00544795506569|7582372.27957|0.000182088772344|-0.000455607263046|0.00590356232873|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00351822907202|6340667.60732|0.000130688710853|-0.000295609714432|0.00381383878645|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.00312717184643|5088532.02856|0.000165024912547|-0.000272245396326|0.00339941724276|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|-7.29166666667E-5|2542364.58865|0.000199130893669|-0.000300674673784|0.000227758007117|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.0043593605469|12652244.9544|0.000146067898072|-0.000279625445046|-0.00407973510185|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.00104632327307|11346655.2346|6.12124443936E-5|-3.6501325639E-5|-0.00100982194743|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.00518669114642|8826812.80062|2.9102074112E-5|0.000122941301382|0.00506374984504|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.00610470928169|10152382.3945|3.29794394444E-5|-2.46718975023E-5|0.00612938117919|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.00480394702675|5095194.47426|4.63627057899E-5|-6.21412418316E-5|0.00486608826858|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00272515188791|6391119.29685|5.85291154626E-5|0.000228811935208|0.0024963399527|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.00355800869125|6397273.10448|7.42072920118E-5|-0.00070141352515|0.0042594222164|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|-0.000163738566649|2559802.14306|5.77314877568E-5|4.05136036248E-6|-0.000167789927011|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.00531088001861|6404795.75282|2.91586762156E-5|-0.000105914842432|0.00541679486104|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.0033976042462|2572119.97767|6.32260922381E-5|-0.000246683587629|0.00364428783383|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.00471551804467|2579173.85662|5.8628516891E-5|8.66155842414E-5|0.00462890246043|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.00145116769119|2585916.24074|5.27233946007E-5|-0.000176658011905|0.00162782570309|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|-0.00274983553128|5150938.28423|3.19051400076E-5|-0.000169747202273|-0.002580088329|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00259156390476|5153387.57219|4.06035941079E-5|-0.000206926383375|0.00279849028813|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00122003240213|1288277.94301|4.65147775273E-5|-0.000184487766044|0.00140452016818|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.00155035639289|2577407.01257|3.99819033945E-5|-9.0535739077E-5|0.00164089213197|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.00369010849152|1290893.96291|4.80546961381E-5|-8.05063383469E-5|0.00377061482986|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.00159228134608|1291374.29361|4.66668802062E-5|-0.000140062423864|0.00173234376994|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.00392135227937|2589660.81606|0.000209305473428|7.43516562663E-5|-0.00399570393563|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|0.00251277628257|-12840488.132|6.34074463769E-5|-0.000402355903596|0.00291513218617|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.00777046876764|1296652.1371|8.3794186633E-5|0.000317029980601|0.00745343878704|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|-8.8686065642E-5|1295545.28629|5.7197995481E-5|3.79351379829E-5|-0.000126621203625|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.00133007377908|3886836.34066|2.71524276401E-5|-0.000289073771392|0.00161914755047|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|6.78318849309E-5|2589551.76968|4.13564520998E-5|-0.000221156745173|0.000288988630104|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|0.000192292821349|1293586.20759|3.25895702813E-5|-0.000114668889692|0.000306961711041|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.000654162379486|5167100.5047|2.91717339541E-5|-0.000374371410416|-0.00027979096907|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.000635727494073|2579846.41208|3.38973988252E-5|2.18206995691E-5|0.000613906794504|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|-3.22848413925E-6|2578156.67656|2.9828544415E-5|-0.000309993556229|0.00030676507209|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.000512501941295|5153457.19678|6.25668732061E-5|-0.000236136078693|0.000748638019988|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.000539111701498|2574048.04668|8.026051837E-5|-0.000196618168317|-0.000342493533181|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.000243451226526|0|5.80152034681E-5|-0.000108175724327|0.000351626950853|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.000114710370675|-6421037.50436|2.57024216925E-5|-8.35735719303E-5|0.000198283942606|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|-1.76259869529E-5|-8983071.71317|7.68606912272E-5|-0.000521347579398|0.000503721592445|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0.000114362656036|-3846615.84607|7.17151343367E-5|0.0001485876711|-3.42250150635E-5|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|-5.88107792707E-5|-10250567.1185|3.29376689618E-5|-0.000325414757975|0.000266603978704|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|-6.44526572806E-5|-2561295.1112|3.35146334699E-5|-0.000254447407663|0.000189994750382|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.000185598697214|-6400678.91364|5.91697828784E-5|-8.29670045473E-5|-0.000102631692667|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1428|IBMJ|7400|iShares iBonds Dec 2021 Term Muni Bond ETF - USD|Bond|America|US46435G7896|2015-09-01|S&P AMT-Free Municipal Series Dec 2021 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|-2.00047767542E-5|-6397885.96924|5.60929238402E-5|-0.000257702565625|0.00023769778887|The iShares® iBonds® Dec 2021 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2020 and before December 2  2021. |
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-09-17|2020-09-30|-0.0136524686904|309917044.073||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|-0.0130772374336|22122150.7809||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.000414078674948|20736900.2184||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.0125240066225|17092320.8143||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|-0.0123203285421|9135327.44236||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|-0.0120582120582|6199784.62405||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|0.0328282828283|-26009866.5203||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.0281173594132|-21354447.7624||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.00158541418946|-5038762.66839||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.0158793171894|-10158467.2236||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0164126611958|-49129041.4691||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0176855055748|14803.438127||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0377786173026|-16251769.4105||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|0.0270906949352|-2626072.04504||||The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2017-12-29|2018-01-31|0.200183337341|20213915.7534|0.0186998404615|0.133670747149|0.0665125901915|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-01-31|2018-02-28|-0.146466805592|11875851.5715|0.0333500038239|-0.101755890352|-0.0447109152395|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-02-28|2018-03-29|-0.101843779601|-992133.713196|0.0240230441997|-0.0709535918874|-0.0308901877141|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-03-29|2018-04-30|0.0223088140932|4355728.3582|0.023265576706|0.010124970973|0.0121838431202|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-04-30|2018-05-31|-0.0036723757007|-13446803.3785|0.0170205945426|-0.00590426042128|0.00223188472058|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-05-31|2018-06-29|0.0419303821578|-26448380.2461|0.0116545273761|0.0256727993612|0.0162575827965|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-06-29|2018-07-31|0.201104957765|-10386881.7729|0.013469338838|0.1349649179|0.066140039865|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-07-31|2018-08-31|0.128800485846|2897473.94064|0.00627252956299|0.0850858619739|0.0437146238718|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-08-31|2018-09-28|0.0836831209744|-2611798.45763|0.00936864888613|0.0544025322896|0.0292805886848|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-09-28|2018-10-31|-0.203711491325|13363376.4713|0.0274047561682|-0.136807669855|-0.0669038214699|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-10-31|2018-11-30|0.216855153266|525535.115712|0.0232883414315|0.146326336156|0.0705288171105|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-11-30|2018-12-31|-0.259693439929|-823542.626648|0.0362614109415|-0.173540208941|-0.0861532309878|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2018-12-31|2019-01-31|0.135341219558|9709896.0765|0.0237209838741|0.0869030309458|0.048438188612|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-01-31|2019-02-28|0.0269589391773|-5609140.17538|0.0130110665093|0.0152198347951|0.0117391043822|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-02-28|2019-03-29|0.00341569108003|-2781193.57294|0.0184484437141|-0.00148754916565|0.00490324024568|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-03-29|2019-04-30|-0.0889989105696|22406402.4198|0.0201411761068|-0.0626615634129|-0.0263373471567|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-04-30|2019-05-31|-0.0782006046398|-22133202.4366|0.0162792214839|-0.054623920341|-0.0235766842987|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-05-31|2019-06-28|0.20227136496|-11106305.1609|0.0130027656783|0.135864506521|0.0664068584388|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-06-28|2019-07-31|-0.0550992245439|-8445330.88786|0.0120422952942|-0.0391610608798|-0.0159381636641|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-07-31|2019-08-30|-0.0311008346195|-2459250.27295|0.0244817420998|-0.0261433885057|-0.00495744611375|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-08-30|2019-09-30|-0.0116754344504|-2464477.96646|0.0118996237631|-0.00996300862319|-0.0017124258272|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-09-30|2019-10-31|0.148767188241|-2649272.81541|0.0182282419362|0.0976051342278|0.051162054013|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-10-31|2019-11-29|0.149769545627|-9419593.87179|0.0131571620723|0.0993946980816|0.0503748475449|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-11-29|2019-12-31|0.104115041685|0|0.00980624622084|0.0682196045363|0.0358954371492|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-12-31|2020-01-31|-0.0871679197995|-7298787.59428|0.0151215112739|-0.0599760008187|-0.0271919189808|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-01-31|2020-02-28|-0.201479058543|-3850876.98245|0.0296367382543|-0.134828865294|-0.0666501932493|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-02-28|2020-03-31|-0.256520338988|16582439.6446|0.103219983597|-0.218321997684|-0.0381983413045|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-03-31|2020-04-30|0.377017398218|6607775.67818|0.0465783784426|0.250537869273|0.126479528944|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-04-30|2020-05-29|0.0903918272339|-11192406.9316|0.0230169980388|0.0574835481059|0.0329082791281|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-05-29|2020-06-30|-0.0896553380591|-2955623.07209|0.0335131406542|-0.0658646100659|-0.0237907279932|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-06-30|2020-07-31|0.162279727698|-15047228.858|0.016864010391|0.108425935016|0.053853792682|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-07-31|2020-08-31|0.0774793013219|-6634620.66836|0.0120150818166|0.050814900846|0.0266644004759|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-08-31|2020-09-30|-0.0750510819844|-6358865.80846|0.0271846540775|-0.0535320145179|-0.0215190674665|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-09-30|2020-10-30|-0.117274167987|-6557599.7943|0.0246742621057|-0.0804527663407|-0.0368214016466|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-10-30|2020-11-30|0.243447037702|48954.62918|0.025920182471|0.164054404008|0.0793926336945|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-11-30|2020-12-30|0.0784908666388|10386.99718|0.0123173645664|0.051416428087|0.0270744385518|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2020-12-30|2021-01-29|0.0704244209399|-3877807.57364|0.0212015981677|0.0443479601245|0.0260764608154|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-01-29|2021-02-26|-0.0655409631019|-7923237.33092|0.0118665688515|-0.0444782678036|-0.0210626952983|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-02-26|2021-03-31|0.113773256592|-3794704.0659|0.0170734463828|0.0745389666625|0.0392342899296|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-03-31|2021-04-30|0.118375195289|4698987.28143|0.0125747206224|0.0787738649022|0.0396013303868|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-04-30|2021-05-28|0.0535138620245|-9822247.86664|0.0116701793532|0.0346080988264|0.0189057631981|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-05-28|2021-06-30|0.0657894736842|0|0.0151552257165|0.0423897737668|0.0233996999174|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-06-30|2021-07-30|0.149105177529|11242836.95|0.0115791050991|0.100126510203|0.0489786673256|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-07-30|2021-08-31|0.0672940784542|24516080.1675|0.0161322022077|0.0435379293766|0.0237561490776|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-08-31|2021-09-30|-0.162621927429|7873170.30083|0.0154817052903|-0.107148395806|-0.0554735316225|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1430|CURE|13344|Direxion Daily Healthcare Bull 3X Shares ETF - USD|Equity|America|US25459Y8764|2011-06-15|S&P Health Care Select Sector Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-09-30|2021-10-27|0.0950517193179|11030330.122|0.0155013574959|0.062233817463|0.0328179018549|The Direxion Daily Healthcare Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Health Care Select Sector Index|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0548494983278|10419894.2872|0.0118001340216|-0.112706097363|0.0578565990351|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.036093418259|6723746.28632|0.0383555854357|0.0789315112317|-0.0428380929727|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0387622978474|-1074566.99932|0.0263801751098|0.0757626813994|-0.037000383552|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0039603960396|-10122714.2048|0.0229126783426|-0.0064513608985|0.00249096485889|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0122597746852|-13217186.1207|0.0152283719317|-0.022717434386|0.0104576597008|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00655930969415|3265612.1839|0.0132205591098|0.0124747318136|-0.00591542211941|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0442477876106|-9168231.83354|0.0110895594983|-0.0913723675176|0.047124579907|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0227113906359|8948079.46552|0.0109533391529|-0.0443374339588|0.0216260433229|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0172882616802|8547526.46044|0.00847196135179|-0.0362943630127|0.0190061013325|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0514504652436|-8705276.30321|0.0264963877892|0.102192557237|-0.050742091993|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0203019260802|264145.86733|0.0251193300716|-0.0371319961238|0.0168300700437|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0895527536423|13764538.2217|0.038451475703|0.176128060063|-0.0865753064202|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0675036686776|-3569817.41652|0.0235726994113|-0.139187855469|0.071684186791|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0363699947543|-357385.172245|0.0129590369946|-0.073023678583|0.0366536838286|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.000915083281673|-100516.98289|0.0129766301895|0.000425810245711|0.000489273035962|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0230951082015|-13440802.7499|0.00950927899056|-0.0487126868827|0.0256175786812|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0696202531646|41982078.4394|0.0174864878882|0.136475290842|-0.0668550376773|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0701357466063|-26960771.1978|0.0134091079509|-0.142064705818|0.0719289592118|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.00842223469961|2582748.29443|0.00976747544231|-0.0183587158071|0.00993648110749|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0126462816157|43422508.2226|0.0277472194196|0.0298062491116|-0.0171599674959|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0181221090321|-21048529.6717|0.0116211545864|-0.0375723440029|0.0194502349708|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.00438262195122|3051824.16411|0.0158978370161|-0.00919002311993|0.00480740116871|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0378947368421|-5106929.86337|0.00813939785135|-0.0750599905577|0.0371652537156|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0166269245365|2971801.69976|0.0105936658838|-0.0339889751429|0.0173620506064|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.00994116453642|92099.7285|0.0157732751672|0.019836940199|-0.00989577566258|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.104258738449|5496713.82618|0.0324156870953|0.205004313818|-0.100745575369|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0649961762484|118932877.368|0.126678004403|0.202433718949|-0.137437542701|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.11506240383|162368209.573|0.0531672182031|-0.225868730927|0.110806327097|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0502318392581|39538817.1565|0.0331520907414|-0.0928426143759|0.0426107751178|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0282750203417|-14952901.6561|0.0438229820381|-0.0452063577547|0.0169313374129|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0270043960645|-16387499.366|0.0196365228925|-0.0508467569324|0.0238423608679|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0746557659208|-30096131.9732|0.0126566025583|-0.150397621627|0.0757418557063|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0179028132992|19779160.8756|0.0269812841877|0.0407079086121|-0.0228050953129|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0431703974418|6196582.98485|0.0242189509021|0.0892474913561|-0.0460770939143|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.112108605211|-33495261.0141|0.026891616985|-0.230480326164|0.118371720953|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0276202219482|-19940902.8996|0.00975425212506|-0.0536308621125|0.0260106401643|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0114126299772|9647081.36021|0.0177420598795|0.0254522938197|-0.0140396638426|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0348545636911|-22811996.2177|0.0160648828877|-0.0665312483837|0.0316766846927|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0657313587945|-12358382.4904|0.0163256035343|-0.131978464981|0.0662471061868|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0283648498331|-21171092.871|0.0120045316723|-0.0554496896906|0.0270848398574|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0234688036634|-2020699.93627|0.016062106222|-0.0427928744711|0.0193240708077|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00175849941383|5138585.83469|0.0133729752176|-0.000978295848471|-0.000780203565362|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0149735760423|13459512.1684|0.0159682220475|-0.0275222282998|0.0125486522575|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0160953800298|1729370.19369|0.0114575928484|-0.028268108778|0.0121727287482|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0418055134808|40632760.7147|0.0169042821554|0.0847008383228|-0.042895324842|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1431|DOG|12132|ProShares Short DOW30 - Distributing - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0488514102937|-9324530.67941|0.0144162567305|-0.097509189889|0.0486577795953|ProShares Short Dow30 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-22|2018-02-28|-0.00265138470489|0|0.00245048628782|-0.00353463275358|0.000883248048694|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|-0.01348740251|7704072.4602|0.00449318909125|0.00665590271862|-0.0201433052286|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.021749347792|1441053.81009|0.00326761143949|-0.00658581857605|-0.015163529216|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|0.0350413602941|4452093.55289|0.00160600637446|0.00109638792721|0.0339449723669|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0138338745942|1458506.62279|0.0012518543222|-0.00061513570993|-0.0132187388842|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|0.0287034128621|0|0.00140973086048|-0.000455622249569|0.0291590351116|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|0.0763958725386|1530458.61432|0.000734442475857|-0.00184375940857|0.0782396319471|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|-0.00601735428936|11261673.8641|0.00730650754254|-0.000310694178033|-0.00570666011132|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|-0.121805295235|0|0.00453375977119|0.000629628651769|-0.122434923887|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0133074204947|5754382.71158|0.00371960381649|-0.000296105152776|0.0136035256475|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|-0.100314784962|-2436400.22156|0.00733691242952|-8.44845787976E-5|-0.100230300383|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|0.129790228225|0|0.00409608478586|-0.0019272064898|0.131717434715|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|0.0775771550925|0|0.00150903986949|-0.00107365403204|0.0786508091246|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0108514386307|1551484.0072|0.00231603405066|-0.000671589349965|0.0115230279806|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|0.0575816766958|4991002.84909|0.000816354346001|-0.000234857886054|0.0578165345818|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|-0.0778314322568|8117427.62098|0.00214090539743|0.00037354434671|-0.0782049766035|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|0.0700347354551|3297890.83734|0.00204590655344|-0.00242597833969|0.0724607137948|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.00697213266125|4935842.6952|0.00110616598047|-0.00399886642576|-0.00297326623549|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|-0.0375199687816|3097378.69736|0.00476466237917|0.00270454812141|-0.040224516903|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.000658405494996|1624681.8731|0.000792808715283|-0.000765547395515|0.000107141900519|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|0.0152970710235|1608913.3872|0.00183450132714|-0.000852840147549|0.016149911171|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|0.0464907646766|1644573.60821|0.000410052513839|-0.000626664291391|0.047117428968|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|0.0264663952209|3417918.6404|0.00113483861527|-0.000793746575474|0.0272601417964|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0117951509471|5389711.95686|0.0019120906986|-0.00529160599952|0.0170867569466|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|-0.076626302207|6987647.47899|0.00354361606732|0.00466595804392|-0.0812922602509|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|-0.153954617262|-2639916.84532|0.0126883987766|-0.00425574572898|-0.149698871533|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|0.15135535509|4175176.23036|0.00427501668689|-0.00130149082448|0.152656845914|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|0.110766512718|13096576.4581|0.00371110112576|0.00101596200279|0.109750550715|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.0358583557395|3439501.66056|0.00504780365204|0.00159091864485|0.0342674370947|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.0333573521106|0|0.00312312897284|-0.00351219418803|0.0368695462987|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.0785233327321|0|0.00185726119463|-0.000125068820679|0.0786484015527|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.0288723831417|1921743.06345|0.00385837222133|0.000638444512086|-0.0295108276538|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.00128567755207|1973720.20313|0.0023559109727|-0.000312804182385|-0.000972873369685|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.200051493306|15724615.9028|0.0018065036825|0.000557966096931|0.199493527209|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|0.0774710648285|9861300.12397|0.000895298709355|-0.000156249032101|0.0776273138606|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|0.0661750049831|12914767.0136|0.00203552048414|-0.00153415700526|0.0677091619883|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|0.00691718078145|22653043.1139|0.00253701833327|-0.000640908040238|0.00755808882169|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.036761975492|-174914.2704|0.00242450185976|-0.000777243147497|-0.0359847323445|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.015034695451|5429446.20951|0.00271369399821|-0.000352247270083|0.0153869427211|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.00531712875047|2516558.78544|0.00256167636177|0.000349545110966|-0.00566667386144|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.0374637472581|235493.30973|0.00202142716975|-0.0012001825203|0.0386639297784|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|-0.0103111765789|8098723.33298|0.00197886980218|-0.000358531290667|-0.00995264528823|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|0.0392558139535|5291025.05763|0.0010721993845|-0.000831403805159|0.0400872177586|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.0458288578589|13587679.881|0.00244155228613|-0.00227660242919|-0.0435522554297|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|0.0253283302064|0|0.00244847635693|0.00197344568431|0.0233548845221|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund")  seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-04|2020-05-29|0.0103067539082|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|0.00685825274357|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|0.00677973185413|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|0.00387987768827|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|0.00344114360957|51.82368||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|0.000152744439812|-2589288.88062||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|0.00455723387927|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-31|0.00356667299495|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2020-12-31|2021-01-29|0.00360080850712|0||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.0041329937883|2577443.88825||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.00108969939457|36022361.6984||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|0.00817060482683|31016268.8208||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|0.00232108247825|46605394.285||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|0.00183692563308|68646490.1666||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.00676039921323|6482290.72995||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.00115207373272|11694384.2249||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|-0.00269245921559|14320279.3542||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|-0.000765598200499|37370134.9583||||The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0352904494652|0|4.25561551813E-5|-0.000705756050197|0.0359962055153|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0363809903302|0|2.36946519457E-5|-0.000393430087655|-0.0359875602426|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.00330584737669|7431.63723|7.5814059577E-5|-0.00058181931839|-0.0027240280583|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.0163086060301|0|4.37280878889E-5|-0.000438564908708|-0.0158700411214|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0304882245931|2089376.26615|4.1964796202E-5|-0.000664346002205|0.0311525705954|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.00920164069969|-378.834802|5.43591665209E-5|-0.000468230521153|-0.00873341017854|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.0257264214693|0|3.9172369325E-5|-0.000629040203589|0.0263554616728|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0272222483648|0|1.49917106114E-5|-0.000559280658457|0.0277815290232|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.0217924955398|-1052.011635|2.42631662762E-5|-0.000577403602015|-0.0212150919378|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.0861304266115|0|1.99291981987E-5|-0.000383489344611|-0.0857469372669|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.0328726838999|0|5.15373339964E-5|-0.000122774767114|0.032995458667|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.112896530533|0|4.62423740682E-5|-0.000141146409946|-0.112755384123|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.108154167372|0|3.11139995894E-5|-0.000667115285362|0.108821282657|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|0.051340285982|0|2.50349130214E-5|-0.000495741417451|0.0518360273994|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.0320263759546|0|8.18804762979E-5|-0.000668196434489|-0.0313581795201|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0476954953418|0|2.99133879303E-5|-0.000653653563976|0.0483491489058|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.0910483925031|0|4.68397548538E-5|-0.000165972391758|-0.0908824201114|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0869102464307|7878.181097|4.85746795332E-5|-0.000817798369532|0.0877280448003|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.0100581931349|0|1.83870341499E-5|-0.000526355343003|0.0105845484779|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.0611486992259|2896304.02845|5.07127491271E-5|-0.000373878270046|-0.0607748209558|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0506570711627|0|2.59525257925E-5|-0.000570557692452|0.0512276288552|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.0259508774686|-0.650125|8.26370277921E-5|-0.000493433243323|0.026444310712|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|0.0260650237629|1070570.88303|3.27225016739E-5|-0.000591316300344|0.0266563400633|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.0187033443592|1088083.50106|0.000178003644656|-0.000485770854901|0.0191891152141|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.0419161676647|1069527.87117|0.000228608617469|-0.000299336922805|-0.0416168307419|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.101442307692|0|0.000225566206661|-0.000323172557173|-0.101119135135|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.233153718133|902989.23624|0.000335533900487|8.58369265108E-5|-0.23323955506|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.133239831697|20870.04425|0.00036420936241|-7.50304738163E-5|0.133314862171|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.0600247524752|-772717.049325|0.000284042222178|-0.000819690291136|0.0608444427664|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0303438212012|0|0.000256260874961|-0.000679407733344|0.0310232289345|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.0256264236902|0|0.000267277216492|-0.000363954458044|0.0259903781482|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0444197667962|0|0.000157532796799|-0.000382992725398|0.0448027595216|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.0255943186528|918780.364194|0.000184608483791|-0.000674518517331|-0.0249198001354|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|0.0273672687466|-977095.12072|0.000266290079489|-0.000488607456414|0.027855876203|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.184336707512|-1084022.24818|0.000189228542789|-0.000782171287513|0.185118878799|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0721487902285|1133420.91242|0.000241913492317|-0.00106334312645|0.073212133355|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.0159437349433|2549086.10373|0.000205282945882|-0.000510079178219|0.0164538141215|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.109219269103|2626625.9331|0.00015392148379|-0.00123961392524|0.110458883028|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.0599787579035|16753492.701|0.000198072363089|-0.000618352631817|0.0605971105353|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.0378493102229|27897887.9552|0.000117118646641|-0.000880090184345|0.0387294004072|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.0245398773006|25270291.6337|0.000167518333613|-0.000566854010534|0.0251067313111|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.0308111973227|32315830.3062|0.000130141911715|-0.000210658923385|-0.0306005383993|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.0013769363167|34389310.1568|0.000124480898387|-0.000452477547736|-0.000924458768959|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.0244743192003|29005005.1843|0.000129442659342|-0.000514564427964|0.0249888836282|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.0457699832584|30444041.0662|0.000156168384354|-0.00035003224837|-0.04541995101|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1434|SDVY|10700|First Trust SMID Cap Rising Dividend Achievers ETF - USD|Equity|America|US33741X1028|2017-11-01|Nasdaq US SMID Cap Rising Dividend Achievers Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0418670438472|65762118.3254|0.00015330779745|-0.000610150572705|0.0424771944199|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Nasdaq US Small Mid Cap Rising Dividend Achievers™ Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-06-08|2018-06-29|-0.0240207370406|5998260.47462|1.14312418467E-5|-0.000153642829554|-0.023867094211|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0376009991589|2935188.5083|3.10756820491E-5|-0.000111553145573|0.0377125523044|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0349610152254|0|1.78669992436E-5|-0.000301303817394|0.0352623190428|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00395210214428|0|2.34630453453E-5|-0.000176963069409|0.00412906521369|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0726566582736|4039226.41678|3.76860841102E-5|2.55240995878E-5|-0.0726821823731|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.0191755487419|-49778600.0722|3.48431752435E-5|-0.000177274560719|0.0193528233026|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0913006645246|4604709.00798|4.85939374004E-5|0.000449655013135|-0.0917503195378|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0795135875008|-11831294.4809|1.47578228071E-5|-0.00023162284876|0.0797452103496|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.032644467295|8025074.55072|1.81431954506E-5|-0.000281860047601|0.0329263273426|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.017178866843|-98851962.2249|3.16187935165E-5|-0.000316447570857|0.0174953144139|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0426619852387|2081215.3119|1.3279822163E-5|-0.00018282921892|0.0428448144576|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0634401181914|4229125.66075|4.11249432054E-5|0.00011298644629|-0.0635531046377|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0701280304755|0|3.73681137204E-5|-0.000619470675524|0.070747501151|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.0164975252524|4311710.79382|1.55064934068E-5|-0.000205551958755|0.0167030772112|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.017281682305|-1039745.59797|4.18542388035E-5|-0.000150409854091|-0.0171312724509|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0182348446719|0|1.86486394285E-5|-0.000135434189365|0.0183702788612|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0208113884347|2089704.61504|5.77151670062E-5|-0.000226156655756|0.0210375450904|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0380186979464|2203605.8444|1.7763896084E-5|-0.000269298700287|0.0382879966466|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0302454581289|2196406.8385|9.98649489301E-5|-0.000254792263064|0.030500250392|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.000755314718063|-24825802.9367|7.98575174788E-5|-0.000300202229472|0.00105551694753|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0833885015731|-9115740.44361|0.00010814914611|0.00011568426124|-0.0835041858343|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.122273188518|-3915241.84228|0.000310250398319|-0.000160506045153|-0.122112682473|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.130528586839|3020358.49|0.000163397083403|-0.000708304265118|0.131236891104|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0493797709924|15457535.4771|0.00012310459048|-0.000441905651142|0.0498216766435|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0252034206585|0|8.84579273318E-5|-0.000165126985937|0.0253685476445|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0556421099488|4691767.29216|7.12737821509E-5|-0.000589420873331|0.0562315308221|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0735821210205|2453597.35952|9.27365926365E-5|-0.000597312950675|0.0741794339711|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.038488134983|1191436.19518|0.000129879950942|0.000142747523302|-0.0386308825063|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.0250051240008|8391380.66258|7.60869828383E-5|-8.99104834988E-5|-0.0249152135173|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.106789993694|10321312.34|8.45772949039E-5|-0.000322983523511|0.107112977217|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0389328361248|5313992.8853|0.000101106917159|-0.000294617312787|0.0392274534376|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0140625429995|1570537.25114|8.91263177939E-5|-0.000149664945962|-0.0139128780535|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0320059545962|2843679.99312|6.87655176116E-5|-0.000150972642462|0.0321569272387|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0428716750316|5705381.76617|6.9601958352E-5|-0.000231473875033|0.0431031489066|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0523759972251|4493596.52755|8.26885101767E-5|-0.000268207887928|0.052644205113|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0074159525379|6090349.1086|7.24354351679E-5|-0.000330306886208|0.00774625942411|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.0238340596304|1536218.11158|6.26311702623E-5|-0.000108065004755|0.0239421246351|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.0219516103189|4762077.05413|5.89484332301E-5|-0.000188918780334|0.0221405290992|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0293195359047|4838083.03566|5.17143736329E-5|-0.000334010694073|0.0296535465987|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.048100161555|3156978.78496|7.01405232505E-5|-0.010932628638|-0.0371675329169|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|0.0620583988449|6450044.67259|7.70002046253E-5|0.0117217492038|0.0503366496411|Seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the JUST U.S. Large Cap Diversified Index.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2017-12-29|2018-01-31|-0.00252183265002|12462685.0414||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-01-31|2018-02-28|-0.00253082865626|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-02-28|2018-03-29|0.00128152335661|2476675.48532||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-03-29|2018-04-30|-0.00112555015545|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-04-30|2018-05-31|0.00418902050105|7404770.82738||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-05-31|2018-06-29|-0.000226490679319|2468727.60243||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-06-29|2018-07-31|0.0019734211647|2468698.37249||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-07-31|2018-08-31|0.00460169551729|2474051.3405||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-08-31|2018-09-28|-0.000197199198136|2467564.85611||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-09-28|2018-10-31|0.000282064501363|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-10-31|2018-11-30|0.00256939101422|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-11-30|2018-12-31|0.00603020722081|2465664.88843||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2018-12-31|2019-01-31|0.00671768336889|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-01-31|2019-02-28|0.00361820598974|2490933.204||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-02-28|2019-03-29|0.00729272514401|2497409.20202||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-03-29|2019-04-30|0.00337325479869|2502686.07427||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-04-30|2019-05-31|0.0066103746399|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-05-31|2019-06-28|0.00510003335557|5042808.0132||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-06-28|2019-07-31|0.000676112497367|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-07-31|2019-08-30|0.00792685328527|2531465.49833||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-08-30|2019-09-30|0.000150275965935|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-09-30|2019-10-31|0.00339864159616|2529258.78871||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-10-31|2019-11-29|0.000450213617325|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-11-29|2019-12-31|0.0026929504796|7578992.62996||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2019-12-31|2020-01-31|0.00758635735431|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-01-31|2020-02-28|0.00869502264231|5080493.24456||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-02-28|2020-03-31|-0.038209135492|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-03-31|2020-04-30|0.0217725228638|4972897.54643||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-04-30|2020-05-29|0.0130769956799|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-05-29|2020-06-30|0.0127842934265|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-06-30|2020-07-31|0.0101146790811|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-07-31|2020-08-31|0.00464116982178|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-08-31|2020-09-30|0.00132767220806|113724136.419||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-09-30|2020-10-30|0.000858877857812|18100253.971||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-10-30|2020-11-30|0.00491010794188|5179441.35438||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-11-30|2020-12-31|0.00382612695881|5193410.7456||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2020-12-31|2021-01-29|0.00122531100386|2589093.33345||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-01-29|2021-02-26|-0.000248349312855|12962571.2556||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-02-26|2021-03-31|0.0001415045989|5166129.79575||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-03-31|2021-04-30|0.00325866990762|7763305.04888||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-04-30|2021-05-28|0.0026711308835|-10372609.9948||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-05-28|2021-06-30|0.00167338228693|5180357.0574||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-06-30|2021-07-30|0.00245123404718|2593309.91536||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-07-30|2021-08-31|-0.000962834585018|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-08-31|2021-09-30|-0.0004315802234|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1436|USTB|13203|VictoryShares USAA Core Short-Term Bond ETF - USD||America|US92647N5352|2017-10-24||VictoryShares|0.0034|Distribution|0.0034|United States|USD|2021-09-30|2021-10-27|-0.00225631677359|0||||Seeks high current income consistent with preservation of principal. Under normal market conditions  the portfolio will invest primarily in corporate bonds and U.S. Treasury bonds.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2017-12-29|2018-01-31|-0.00836917270312|2530313.35328||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-01-31|2018-02-28|-0.0161148294568|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-02-28|2018-03-29|0.000805622330469|-12276832.6565||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-03-29|2018-04-30|-0.00897318867316|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-04-30|2018-05-31|0.00256863233476|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-05-31|2018-06-29|-0.00285340585077|-4849845.07499||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-06-29|2018-07-31|0.00994101783772|-4872247.61759||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-07-31|2018-08-31|0.00301211913062|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-08-31|2018-09-28|-0.000834780088882|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-09-28|2018-10-31|-0.0151051781448|-2402110.87048||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-10-31|2018-11-30|-0.00440291664706|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-11-30|2018-12-31|0.0111447650678|-2383658.24091||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-12-31|2019-01-31|0.0256266449091|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-01-31|2019-02-28|0.0048178903212|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-02-28|2019-03-29|0.0271289074425|7439967.58084||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-03-29|2019-04-30|0.00605652150779|14973764.5909||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-04-30|2019-05-31|0.013027515425|5035616.92003||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-05-31|2019-06-28|0.0239035795421|20469520.4335||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-06-28|2019-07-31|0.00589706296779|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-07-31|2019-08-30|0.0300868532334|18511372.8452||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-08-30|2019-09-30|-0.00574766306908|7923294.13755||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-09-30|2019-10-31|0.00591263454187|10568029.3182||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-10-31|2019-11-29|0.00222800753666|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-11-29|2019-12-31|0.00209498117292|-2652064.32652||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2019-12-31|2020-01-31|0.0257753896717|2704880.35305||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-01-31|2020-02-28|0.012256175364|8114176.47675||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-02-28|2020-03-31|-0.0825816731448|-4909156.5562||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-03-31|2020-04-30|0.0570275113659|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-04-30|2020-05-29|0.0211111806411|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-05-29|2020-06-30|0.0257175833996|19226971.0851||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-06-30|2020-07-31|0.031414714106|25311883.8289||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-07-31|2020-08-31|-0.0109836281107|5686597.73912||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-08-31|2020-09-30|-0.00332001505917|13986135.7633||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-09-30|2020-10-30|-0.00192122713157|5564780.739||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-10-30|2020-11-30|0.0272513986645|17010786.7546||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-11-30|2020-12-31|0.0064438436265|14154772.1457||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2020-12-31|2021-01-29|-0.0110541923946|5610300.70107||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-01-29|2021-02-26|-0.0165481438579|25244184.8153||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-02-26|2021-03-31|-0.017165116179|7894286.40347||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-03-31|2021-04-30|0.0110898283611|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-04-30|2021-05-28|0.00598832165301|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-05-28|2021-06-30|0.0172827925796|-2593983.4498||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-06-30|2021-07-30|0.0141246657454|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-07-30|2021-08-31|-0.00236006994357|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-08-31|2021-09-30|-0.0103765286337|-16790799.8513||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-09-30|2021-10-27|0.00335740072202|0||||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2017-12-29|2018-01-31|0.0692298704917|33141345.2308|0.000629023643152|-0.000251146321459|0.0694810168132|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-01-31|2018-02-28|-0.0531646633605|10204968.0443|0.000716944153784|-0.000235502704259|-0.0529291606563|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-02-28|2018-03-29|-0.0135958098451|8925316.62677|0.000254470109963|0.000577638232112|-0.0141734480772|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-03-29|2018-04-30|-0.00853181656594|27714295.7088|8.6423746043E-6|-0.000238775068777|-0.00829304149717|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-04-30|2018-05-31|-0.00748419423504|2202130.15528|0.00031703687082|-0.000249740667854|-0.00723445356718|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-05-31|2018-06-29|-0.0387904813311|-14765523.3987|0.00218579393988|0.00953190161225|-0.0483223829434|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-06-29|2018-07-31|0.0185371054262|-38843723.5478|0.000174121172152|-0.000272069162912|0.0188091745891|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-07-31|2018-08-31|-0.0157903918601|-27897639.2227|0.00091948054352|-0.000244115093899|-0.0155462767662|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-08-31|2018-09-28|-0.0240222705143|-36668959.6445|0.000757825390586|0.00246287294973|-0.026485143464|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-09-28|2018-10-31|-0.0935600322638|-65000509.1214|3.16998266167E-5|-3.17266481671E-5|-0.0935283056156|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-10-31|2018-11-30|-0.00772649090347|-35680808.4831|0.00191263649612|-0.000353623833864|-0.0073728670696|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-11-30|2018-12-31|-0.04061707916|-89831390.5383|0.00205504177007|0.00595272662944|-0.0465698057894|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2018-12-31|2019-01-31|0.118152351937|22027462.531|0.00014583085098|-0.000462769305939|0.118615121243|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|-0.00637118829832|12613701.7001|1.31479092617E-5|-0.000214052253778|-0.00615713604454|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|-0.0126647141811|4839349.25427|0.00103392675139|0.00192043336528|-0.0145851475463|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.0245661412213|-2911560.50647|0.00029048095028|-0.000264648933009|0.0248307901543|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.0348265822138|-28420079.0423|0.000815069397754|-0.00125451106648|-0.0335720711473|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.0572869619318|-19378067.8896|0.00263053943026|0.0131281356889|0.0441588262429|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|-0.00654848357565|-4980965.64626|0.00173238669229|-0.000249415557981|-0.00629906801767|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|-0.043889989761|-45163139.9144|0.00045770931427|-0.000235152107819|-0.0436548376532|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.0171536511327|-8608325.34615|0.00148266526171|0.00263659903475|0.014517052098|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.0399922365543|-11385751.364|0.00200462674602|-0.000202411736147|0.0401946482904|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|0.00634012740781|1035781.65416|0.0010092755088|-0.000254264256537|0.00659439166435|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.0813806105319|-989934.38683|0.00369643337723|0.0175400226318|0.0638405879001|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|-0.0310880829016|1117047.43785|0.000159683251529|-0.000146712481034|-0.0309413704205|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.101604278075|-1045931.5916|0.000229336206105|-0.000214494229475|-0.101389783845|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.250685913186|-68185545.8341|0.00231941235983|-0.00418537527172|-0.246500537914|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.0876176683563|-35782011.0013|0.000354217488254|-0.000420886402812|0.0880385547591|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.060585885486|-5130168.89123|0.00030041536799|-0.00016647423563|0.0607523597216|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|0.0705257053863|-17518353.3219|0.00185153671288|0.0087129353763|0.06181277001|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.0703309692671|-52948065.5654|0.000283854326743|4.45038047045E-5|0.0702864654624|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.0706791827719|-2720543.11972|0.000206972117014|-0.000336671344314|0.0710158541163|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.0258461191336|-3828906.23787|0.000938250536271|0.00360671616011|-0.0294528352937|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|-0.0175252257037|-925010.5635|0.000206079531014|0.000113783469228|-0.0176390091729|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.134054054054|-450435.361967|0.000190668375012|-0.000400870442347|0.134454924496|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.0578318740092|9684410.28139|0.0010979315634|0.00474827962524|0.0530835943839|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|0.0229542047991|7994385.35571|0.00012666837165|-0.000476336056978|0.0234305408561|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|0.0230190349712|1213849.80392|0.000241447329871|-0.00020080820072|0.0232198431719|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|-0.00735612289052|-2294199.17307|0.000170601178477|0.000501292077356|-0.00785741496788|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.0244115082825|-4733230.40408|0.000159126929408|-0.000469530510975|0.0248810387935|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0497872340426|1188581.47754|0.000163860100591|-0.000205495345261|0.0499927293878|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.000460118802441|-7379635.26871|0.000827208016032|0.00331461757071|-0.00285449876826|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|-0.0329000812348|0|0.000234365669931|5.41225768965E-5|-0.0329542038117|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.00881982360353|-3602949.96234|0.000185998759585|-0.000582936397993|0.00940276000152|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.0514386632218|0|0.000684623493202|0.00246964971109|-0.0539083129329|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-28|0.0408751099384|-3408249.70803|0.000135948993085|-8.8643164411E-5|0.0409637531028|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey  Wright & Associates  LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-02-24|2020-02-28|-0.0393778954335|110274732.659||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-02-28|2020-03-31|-0.0492593868412|281743842.604||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-03-31|2020-04-30|0.0485507246377|17088519.2708||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-04-30|2020-05-29|0.0279889426399|27562992.2681||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-05-29|2020-06-30|0.00268907563025|20398826.5026||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-06-30|2020-07-31|0.0244720080456|5818710.59596||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-07-31|2020-08-31|0.0222513089005|17023734.1799||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-08-31|2020-09-30|-0.0121638924456|4706472.91225||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-09-30|2020-10-30|-0.00777705767984|-24792877.581||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-10-30|2020-11-30|0.046374918354|-58831914.624||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-11-30|2020-12-30|0.00998751560549|-22469149.1956||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-12-30|2021-01-29|0.000309023485785|-90581683.3195||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-01-29|2021-02-26|0.00463392029657|-32724816.266||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-02-26|2021-03-31|0.0224477244772|8262332.54477||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-03-31|2021-04-30|0.0183458646617|-23634401.5873||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-04-30|2021-05-28|0.0050206733609|-5084089.68678||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-05-28|2021-06-30|0.00881575080811|-32339659.1816||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-06-30|2021-07-30|0.00524322749782|-8587570.16813||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-07-30|2021-08-31|0.00492610837438|-5183835.53352||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-08-31|2021-09-30|-0.00951557093426|-8611695.59797||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-09-30|2021-10-27|0.0174672489083|-22646594.9245||||The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 7.50% (before fees  expenses and taxes) and 6.65% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against Underlying ETF losses between -5% and -30% (before fees  expenses and taxes) over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-10|2019-04-30|-0.0677966101695|2201897.25063|0.000260833071667|-0.0002537909827|-0.0675428191868|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-30|2019-05-31|-0.0692307692308|685953.352|0.000274060847491|-0.000754067998413|-0.0684767012324|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-05-31|2019-06-28|0.136739293764|0|0.000302167893588|0.000358774198442|0.136380519566|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-06-28|2019-07-31|-0.0132187706543|748030.5558|0.000249077692015|-0.000596440762576|-0.0126223298918|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-07-31|2019-08-30|-0.0830542531815|10333471.8669|0.000364535322893|-0.000636938243193|-0.0824173149383|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-08-30|2019-09-30|-0.0920379839299|674434.51954|0.000333634779076|-0.000689993606884|-0.091347990323|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-09-30|2019-10-31|0.0619469026549|0|0.000433426309205|-0.000504197946522|0.0624511006014|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-10-31|2019-11-29|0.182575757576|698016.08192|0.000344151123454|-0.00134321629848|0.183918973874|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-11-29|2019-12-31|-0.00192184497117|1619459.78673|0.000262840913889|-0.000435536002723|-0.00148630896845|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-12-31|2020-01-31|-0.0635430038511|0|0.00024105091235|-0.000370565948744|-0.0631724379023|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-01-31|2020-02-28|-0.0130226182317|794989.4424|0.000210692973391|-0.000283862076059|-0.0127387561556|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-02-28|2020-03-31|-0.122222222222|631905.09888|0.000302744814758|-8.09133005306E-5|-0.122141308922|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-03-31|2020-04-30|0.146360759494|7958258.49593|0.000371340184484|-0.00121970226525|0.147580461759|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-04-30|2020-05-29|0.139406487233|2215328.72455|0.0002970463883|9.39843013968E-5|0.139312502931|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-05-29|2020-06-30|0.0629921259843|4183759.45669|0.000275848792481|-0.000895522141027|0.0638876481253|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-06-30|2020-07-31|0.002849002849|4648085.83926|0.000187648246242|-0.000262838200132|0.00311184104913|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-07-31|2020-08-31|0.0113636363636|8053582.99105|0.000190294520728|-0.000568296061199|0.0119319324248|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-08-31|2020-09-30|0.00561797752809|6065092.52231|0.000296366228308|-0.000812502085611|0.0064304796137|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-09-30|2020-10-30|0.0100558659218|3873181.95164|0.00020617935573|-0.000239364475895|0.0102952303977|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-10-30|2020-11-30|0.162057522124|5991388.24289|0.000146435907564|-0.000694055357544|0.162751577481|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-11-30|2020-12-30|0.150518895764|23072828.1972|0.000178434204999|0.000440729337688|0.150078166426|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2020-12-30|2021-01-29|0.0256835128418|39127699.1814|0.000155519961798|-0.000277840374246|0.025961353216|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-01-29|2021-02-26|-0.0371567043619|44043337.5061|0.00013153332468|-0.000354667265086|-0.0368020370968|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-02-26|2021-03-31|-0.0599832214765|20696558.7128|0.000188251396631|-0.000617290206924|-0.0593659312696|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-03-31|2021-04-30|0.00490852298081|14368567.2122|0.000189560718095|-4.51645326229E-5|0.00495368751344|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-04-30|2021-05-28|-0.044404973357|-5113585.46956|0.000180525409155|-0.000668561571465|-0.0437364117856|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|0.155204460967|18083329.9489|0.00016302283431|-7.87580882876E-5|0.155283219055|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|-0.0792437650845|12656318.5537|0.000174838438942|-0.000340413021323|-0.0789033520632|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0519877675841|27379568.6681|0.000155928948046|-0.000806425544086|0.0527941931282|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|-0.0793189368771|13738861.2969|0.000186377415821|6.54606444929E-5|-0.0793843975216|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-27|-0.0392422192152|4960368.24476|0.000171657330785|-0.000259723594811|-0.0389824956203|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Solactive Genomics Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|-0.0122698648269|0|0.000151909648883|-0.000564347287662|-0.0117055175393|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.00914592271471|0|0.000158694553868|-0.000301284883767|-0.00884463783094|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|0.00598971323974|-7277736.26584|0.000109935663026|-0.000432396065768|0.00642210930551|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|-0.00731863251952|0|0.000150056620382|-0.000152865075612|-0.00716576744391|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|0.00758512329682|7206518.96023|0.000153973997098|0.000382207993|0.00720291530382|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.000978178981744|0|0.00011854617717|9.23616550553E-5|-0.0010705406368|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|-0.000535363993865|0|0.000142154475251|-0.000520192092778|-1.51719010874E-5|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|0.0066858967789|2430459.76737|0.000164322554149|0.00012463964369|0.00656125713521|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|-0.006877551063|2410349.85422|0.000136268540142|-0.000370025751956|-0.00650752531104|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.00730368338229|0|0.00021194305137|-7.01047918658E-5|-0.00723357859043|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00616415272272|2387736.37031|0.000211480764641|-0.00061711425302|0.00678126697574|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|0.0181904312326|2420709.92683|0.000140232125095|-0.000359698621723|0.0185501298544|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.00901555430798|0|0.000147417132489|-0.000778504902112|0.00979405921009|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|-0.000346612122463|2437750.93619|0.000157291593067|0.000350395040141|-0.000697007162604|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.019230452849|4960483.53847|0.000176785061782|0.000293408502121|0.0189370443469|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|-0.000399681903306|-4926398.5165|0.000205007447106|-0.000465565477806|6.58835745002E-5|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|0.0181926591286|2480421.31765|0.000128474717964|0.000361126823761|0.0178315323049|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0120102825334|2510220.78623|0.000127614350877|0.00010345559017|0.0119068269432|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|0.00207343319737|-5067188.49336|0.000192231148864|5.41059908871E-5|0.00201932720648|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|0.0257708710335|7717520.34153|0.000231391695563|0.000388326344532|0.025382544689|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|-0.00653628103884|-2616830.67286|0.000222538630633|-0.00135671442911|-0.00517956660972|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.00283489974338|7690392.07576|0.000208826277824|-0.000155728495061|0.00299062823844|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|-0.000795143757201|2564007.59601|0.000178786189175|-0.000116319396141|-0.00067882436106|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|-0.00151141461189|7656587.09669|0.000210835339985|-0.000617979394058|-0.00089343521783|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|0.0192081536652|12868110.6211|0.000238740842297|0.000351748549035|0.0188564051162|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|0.0181400186678|2592038.25792|0.000215451677466|-0.000322629460601|0.0184626481284|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|0.00231017527814|7831498.92747|0.000858121581241|0.0021776873782|0.00013248789994|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0163095988749|16089924.183|0.000691274440131|-0.000196206638201|0.0165058055131|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.00295239289971|0|0.000423716112841|-0.000695955806372|0.00364834870608|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0056396418573|8061067.26352|0.000511817320038|0.000322464464602|0.0053171773927|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0153146658826|13572542.4662|0.000304478658535|0.000987427868087|0.0143272380145|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|-0.0102622075696|5408765.17257|0.000294677435534|-0.00215273695116|-0.00810947061843|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0011624435484|13460189.9388|0.000327228681452|-0.000884685545646|-0.000277758002757|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.00553924105994|13384617.519|0.000262068201544|-0.00110613571488|-0.00443310534506|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.00913644381391|2678228.21916|0.000255274988074|0.000824075105423|0.00831236870849|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.000888911797473|10702625.2047|0.000250345129832|0.000174305868628|0.000714605928845|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0089485458613|10642984.2458|0.000460953257752|-0.0019203109035|-0.0070282349578|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|-0.0197457912472|21120556.077|0.00120341918057|-0.00540199659292|-0.0143437946543|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|-0.0107339109394|5129521.884|0.000886844199664|0.00176928743583|-0.0125031983753|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.00912029942834|15538303.2871|0.000691855951743|0.00137826930669|0.00774203012166|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.00286794965956|12915165.9319|0.000443455391663|-8.444572399E-5|0.00295239538355|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|0.00747177895981|5187256.16234|0.000536769191727|0.000770672914481|0.00670110604533|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.010266347167|5220937.6263|0.000813580615416|-0.000816790546259|0.0110831377132|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|-0.0018639565673|2618619.18318|0.00039733901725|9.71955569841E-5|-0.00196115212428|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.00939780155006|5229523.33464|0.000629067031492|-0.00091361381589|-0.00848418773417|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg Barclays MSCI US Agg ESG Select Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-28|-0.000775777894204|2574929.651|0.000307208458691|0.000184424492365|-0.000960202386569|The fund employs a passive management (or “indexing”) approach  investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental  social and governance (“ESG”) criteria. The fund seeks to track the investment results  before fees and expenses  of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.00159489633174|15060363.452|0.000116561865203|0.000236647696616|0.00135824863512|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.00118557284865|5020171.39936|8.71847878235E-5|1.15899572223E-5|0.00117398289143|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00103880478088|15066863.1997|0.000103390733818|-0.000285642737401|0.00132444751828|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.00153507587957|30141347.533|0.000301234815702|0.00119755368381|0.000337522195753|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.00144099716936|70316953.2331|0.000290372366012|-0.00147538424873|0.00291638141809|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.00135993628037|8062.54764|9.3835540164E-5|-0.000204206239931|0.0015641425203|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.00164180557417|15078288.5705|0.000791620695531|-3.38087366093E-5|0.00167561431078|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.00169928437365|15065397.074|7.76306695449E-5|-6.00349155834E-5|0.00175931928923|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.00143459030179|50264601.3776|5.6806868182E-5|-0.000302233367916|0.0017368236697|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.00196378977053|50275289.6479|4.85439958676E-5|-1.70181860201E-5|0.00198080795655|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.00187133826497|100555977.735|3.89709076039E-5|-0.000161622181719|0.00203296044669|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.00132985760308|150734838.748|4.27263909551E-5|-6.03242975415E-5|0.00139018190062|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.00207798411656|65302951.9486|1.2501777346E-5|-0.000124336508955|0.00220232062551|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.00165507187398|-5038089.93654|1.33837025272E-5|-0.000176162349051|0.00183123422303|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.00158041643904|20109618.8039|4.03296762489E-5|-0.000245551453482|0.00182596789252|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.00246350734343|-25132113.9594|7.91975522814E-5|4.5133448459E-5|0.00241837389497|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.00204169768287|-5027886.87331|2.42617608988E-5|-0.000123377344717|0.00216507502759|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.00101949770008|-10059767.185|3.13661287703E-5|-0.000329559056595|0.00134905675668|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.00179551304997|-5030068.99968|4.32126669339E-5|1.22062488416E-5|0.00178330680113|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.00142265844552|-15074104.6704|2.52700529506E-5|-0.000220613690423|0.00164327213594|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.00165657431677|-35168933.1165|2.94595264685E-5|-8.36320409601E-5|0.00174020635773|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.00174098704754|-25107171.8586|2.5150316362E-5|-5.87121185316E-5|0.00179969916608|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.00187323939397|-25132454.5209|6.05560242838E-5|-2.81781123127E-5|0.00190141750628|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.00127097970095|-10045310.4099|9.46850619677E-5|-9.45745470348E-5|0.00136555424799|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.00214616199342|-20127675.2667|2.28374425458E-5|7.28223144128E-5|0.00207333967901|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00112712734465|5032333.83888|2.25742789443E-5|-0.000138754964037|0.00126588230868|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|0.000583824283285|125630512.74|4.45208830554E-5|-8.86655189251E-6|0.000592690835177|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.00049409709014|-45255715.0764|2.99028043092E-5|-0.000249378489222|0.000743475579362|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|8.77412261482E-5|15085400.5922|1.53696196612E-5|-0.000196483192951|0.000284224419099|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|5.56717593071E-5|-125741178.213|1.5881042512E-5|-0.000173143596079|0.000228815355386|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.000114925603832|-15088474.7235|1.31518990385E-5|-0.000138213793471|0.000253139397303|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|-9.72307280636E-6|-10058681.8287|8.19293589754E-6|-0.000140947320048|0.000131224247241|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|6.6153859541E-5|15088175.6179|9.62467932851E-6|-9.6917734512E-5|0.000163071594053|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-1.17320657516E-5|-10056949.9889|9.56521424059E-6|-0.000155099226238|0.000143367160487|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|-8.49134881899E-5|889.781064|1.61182520552E-5|-0.000177667176554|9.27536883645E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|3.48154828553E-6|-25138332.9835|3.47882203907E-5|-7.8958528084E-5|8.24400763695E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.00022873373007|-5030966.59593|1.02774601681E-5|-3.16804971645E-5|0.000260414227235|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-7.31196129154E-5|-30170107.5037|8.14380122905E-6|-0.000132118983589|5.89993706734E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|8.94923991122E-5|-10063021.2967|1.13049612129E-5|-8.09401718631E-5|0.000170432570975|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-6.3633344668E-5|-10057040.8178|9.64749954872E-6|-0.000120746615264|5.71132705961E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-6.16487255617E-5|-40226240.4999|8.20146849169E-6|-0.000112205126845|5.0556401283E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-6.56301087073E-5|-15084023.0663|5.48454444009E-6|-0.000133035235991|6.74051272833E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-7.55790248317E-5|0|5.23248957105E-6|-0.000143915728194|6.83367033625E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-1.59125763058E-5|10041902.5035|1.10798840363E-5|-0.000137599759744|0.000121687183438|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.000111389806639|-5020323.7394|9.25781298571E-6|-0.000140403988959|2.90141823195E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg Barclays U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.000115380866272|-15082406.7153|1.44838035743E-5|-0.000140650549951|2.52696836797E-5|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-03-02|2018-03-29|-0.00221445340934|8993966.97281||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.0101515540714|15771711.224||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.00527397190606|11964675.335||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.0310224978878|5881445.96728||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00334149563256|6755276.70836||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.0374354090888|7504807.15094||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0147315612211|4486777.75372||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.10472313061|7388590.45059||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.0121226235858|5728872.26804||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.060075075437|6924276.33483||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.121665241627|15532602.7049||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.0550142115122|11238991.0017||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.00112580444609|869948.78964||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.0519749356607|2780351.13436||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.114380683933|0||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.0668195984939|6011176.10375||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0140951308753|874725.546792||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.0173455288731|1705579.94158||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.00966834778163|2647981.35906||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.0320477407177|7936770.49638||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.0214396038831|0||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.0626670154544|2822461.69368||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.0271933568331|11586640.4016||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.0422254479277|3920654.30066||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.157720322114|-3575195.92963||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.0949362839226|44309210.0511||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.0442660747354|0||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0702873148132|2726204.43813||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.0508583373109|976477.7655||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.0742138758804|4083418.44976||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|-0.0313769707809|0||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|0.0346211741094|3044711.8821||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.094083414161|7914547.76453||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-30|0.0383485529752|3427767.35215||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2020-12-30|2021-01-29|0.0141267123288|10823925.09||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.0257492612917|5070576.15449||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|-0.0222222222222|1214075.99376||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.0206228956229|2449648.16996||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|-0.0280412371134|10731774.8606||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|-0.0123037759864|3511574.4438||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|-0.130154639175|1020380.87883||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.00641975308642|0||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|-0.0323846908734|-10895149.8708||||The Fund seeks long-term growth of capital.|
1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-27|0.0547667342799|-5066193.97495||||The Fund seeks long-term growth of capital.|
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.01108033241|1099273.07952|0.000471493090771|0.000298595326754|-0.0113789277367|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.0849673202614|3063805.3104|0.000409685379129|-0.000816115542857|-0.0841512047186|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.034693877551|1012884.96372|0.000370492088886|0.000485341061046|0.03420853649|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|0.034516765286|3159962.15488|0.000273310772907|2.71007359241E-6|0.0345140552124|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.00667302192564|0|0.000449934613644|0.000288072859016|0.00638494906663|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0312885615586|1052994.42963|0.000266710375244|-0.000413900574519|-0.0308746609841|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|-0.0521140609636|0|0.000445175564788|0.000633246699858|-0.0527473076635|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.125518672199|-2651123.1259|0.000605304174397|0.000173757238973|-0.125692429438|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|-0.0173190984579|0|0.000517777876606|-0.000725343743754|-0.0165937547141|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0513037180106|0|9.63076704953E-5|0.000207249929245|-0.0515109679399|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0532256012215|0|6.89467973345E-5|0.000597661813792|-0.0538232630353|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.123998835842|0|8.09133502364E-5|-0.000573842949164|0.124572678791|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.101061846868|4200640.26588|2.78381210846E-5|-0.000105468307125|0.101167315175|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.00256659494763|927642.12066|6.77214778246E-5|-0.000249217773218|0.00281581272085|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|-0.00886748877947|0|5.53813901996E-5|5.17426250362E-5|-0.0089192314045|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|-0.0782242641402|822938.142796|4.71928103064E-5|0.000271374991|-0.0784956391312|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.051749836046|776239.923948|0.000283951047971|0.0024761104213|-0.0542259464673|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.177727828468|2473372.27278|3.41106948205E-5|-0.00052375708872|0.178251585556|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.040224338352|14254893.2655|3.2646222297E-5|-0.000213854777572|0.0404381931296|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.117821098317|5066200.61565|5.47696901295E-5|-0.000234276699702|0.118055375016|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.111120333481|6469029.3483|4.46831504309E-5|5.02008631538E-5|-0.111170534344|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0659763651266|0|2.93249903919E-5|-0.000236846122552|0.0662132112492|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0113780148333|-2992425.60318|4.25906126421E-5|-0.000115869382295|-0.011262145451|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.125948557737|2125606.65884|4.11090352812E-5|-0.000115417249174|0.126063974986|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|-0.0568373062162|-1061454.48386|2.35358934511E-5|-9.04961582597E-5|-0.056746810058|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.128597054381|-1091001.50824|0.000592443642457|0.00293885515627|-0.131535909537|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.183880648761|1548419.06728|0.00173153817201|0.00109729162414|-0.184977940385|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.430456542807|1118117.01771|0.000120690753487|-0.00134963622684|0.431806179034|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.163996955973|5898028.60679|0.00574231600879|-0.000648716948783|0.164645672922|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0669620078863|11338019.021|9.3809811046E-5|-0.000239100585616|0.0672011084719|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.293878987042|55098577.0598|4.62115952259E-5|-0.000899831468272|0.294778818511|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.000173562899195|4791046.7255|5.23207780617E-5|-6.99621982151E-5|0.00024352509741|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0962181422737|-9319995.29668|8.82764809801E-5|-4.91483603873E-5|-0.0961689939134|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|0.00211848134968|-4733723.4898|0.000358924012005|-0.00016324896247|0.00228173031215|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|-0.0500079833945|0|0.000533387320588|-3.24061147405E-6|-0.0500047427831|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.175737987605|4944354.94885|0.000185063927578|-0.00122694890796|0.176964936513|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.0490428516097|25495680.4489|7.1216488804E-5|6.28394471878E-5|-0.0491056910569|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.0320466537073|36200682.7521|0.000398784812587|-0.000136822029435|-0.0319098316779|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.0637033636804|13751247.6342|6.63556782145E-5|0.000238515716264|-0.0639418793967|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0319079395343|17287062.0592|0.000164848631063|0.000468725842768|0.0314392136915|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.18398374091|17650320.168|0.0030446552218|-0.00111306304771|0.185096803958|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|-0.137765712647|5319578.06451|0.00285586003453|-0.000452640453061|-0.137313072194|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|-0.0393787516375|0|0.00285266055544|0.000969805119655|-0.0403485567572|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|-0.0553561615024|-24415222.9617|0.00356842173942|0.000374153713583|-0.055730315216|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.114686279016|1209285.27938|0.00197564903883|-0.000802875564785|-0.113883403452|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.109934774143|-1232023.73408|0.00268727881733|-0.0343204048192|0.144255178962|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-29|2020-09-30|0.00863422291994|0||0.000177464979029|0.00845675794091|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.0259766536965|0|2.5842647019E-5|-3.27308219631E-5|-0.0259439228745|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.106529937201|0|7.27053244835E-5|-0.00044338799204|0.106973325193|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.0385645366733|1410725.28511|1.84001466487E-5|-0.00013933168765|0.0387038683609|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.0127115540877|0|2.23913418967E-5|-1.31503123315E-6|-0.0127102390565|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.0282795600172|20932753.9888|4.21824997424E-5|-0.000376596831046|0.0286561568483|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.041579996025|1471583.98042|1.59196403135E-5|-0.000103297155723|0.0416832931807|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0563857618519|36245227.9313|7.84459088478E-6|-0.000102951958845|0.0564887138108|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.00456526769354|1600026.9635|1.41964590412E-5|-1.70915515593E-5|0.0045823592451|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|0.0259442219279|3248588.8662|6.99407881398E-6|-6.80304857281E-5|0.0260122524136|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0257379207189|4989906.99026|8.85894090504E-6|-9.64331588519E-5|0.0258343538778|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0327092416352|17252573.7586|6.42786045943E-6|-0.000103166674147|0.0328124083094|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.0496843535865|49640372.5698|7.52766510013E-6|9.29747325545E-7|-0.0496852833338|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0723364435036|113952353.08|6.67617726781E-6|0.00255792169398|0.0697785218096|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|0.0414398364975|4292279.11456||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|-0.0141722699611|23693397.3497||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|0.00834039728597|-10726588.1563||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|-0.0332988039303|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|-0.0502276267108|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|-0.0294764691635|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|0.0191167977776|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|-0.0482416424089|3657063.18728||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|0.0131270161571|3604212.86196||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|-0.010068556865|-1820922.17856||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|0.0240604465905|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|0.00953443304036|9186587.57705||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|0.0465504565875|9413150.48964||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|-0.00895361817445|3843093.24214||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|-0.00661980897659|5663057.84699||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|0.000684755915326|9517048.30815||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|-0.00156116224261|3716405.95143||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|0.0494578524136|7618682.30841||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|0.0060023475804|15778067.6082||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|-0.0267131588237|9518990.6649||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|0.00981486343539|9519994.57753||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|0.0184633537323|3876583.699||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|-0.0153024041759|1896533.35333||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|0.0418008701283|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|-0.0170430748674|27235872.1627||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.0325978046387|44064938.2429||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|-0.12223567632|-19197974.6153||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.0334374030736|-25408254.4912||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|0.0601960964823|-1668772.7934||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|-0.00333643020781|21101539.7697||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|0.0301480900213|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|-0.00471517707648|10461065.7529||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|-0.0211336853653|-1802039.32349||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.00821771037445|3438772.58736||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|0.0614018091476|9142699.37741||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-31|0.0522321047809|22638207.6293||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2020-12-31|2021-01-29|-0.0213427137972|33897453.1481||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|-0.0297234843979|16715339.3928||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|-0.0351608038576|3813114.94521||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|0.0147183626659|17572505.3284||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|0.0276459006362|8811452.52319||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|-0.0128438120208|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|-0.0143471958703|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|0.00204379562044|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|-0.0444761942637|-6561675.33888||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-27|-0.00806678921569|0||||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions  the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds  notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2017-12-29|2018-01-31|0.0212577126889|15101627.3058|9.13868994206E-5|-0.00133859831486|0.0225963110038|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-01-31|2018-02-28|-0.0201997616506|8388882.81109|0.000104994821962|-0.000688748270604|-0.01951101338|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-02-28|2018-03-29|0.0050040700711|31752048.9425|0.000172939136231|-0.00133004055837|0.00633411062946|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-03-29|2018-04-30|0.0313122540562|45468770.2184|0.000336048217216|-0.000459685899665|0.0317719399559|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-04-30|2018-05-31|0.0193391547518|20172658.2081|0.000174292544267|-0.00242874908331|0.0217679038351|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-05-31|2018-06-29|-0.0268884846029|50132013.9361|6.21924534993E-5|-0.00113731996781|-0.0257511646351|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-06-29|2018-07-31|-0.034821350932|-16740001.3938|5.56039182934E-5|-0.00118343135977|-0.0336379195723|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-07-31|2018-08-31|-0.012375973541|-45733329.7588|2.539836395E-5|-0.000935508311049|-0.01144046523|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-08-31|2018-09-28|0.0194111363173|-6304786.43159|3.42181306049E-5|-0.000845817987989|0.0202569543053|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-09-28|2018-10-31|-0.0309972188927|-10415973.7137|5.22244796889E-5|-0.00118025244304|-0.0298169664497|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-10-31|2018-11-30|-0.0684588614978|-21607890.376|7.5417192453E-5|-0.000902502827699|-0.0675563586701|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-11-30|2018-12-31|-0.021848700035|-36365966.532|0.000221607623518|-0.00138095055694|-0.020467749478|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2018-12-31|2019-01-31|0.0312740869946|-13435001.8809|0.000134683837307|-0.0014345479606|0.0327086349552|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-01-31|2019-02-28|0.0157602497226|-7812919.78629|0.000121249886792|-0.000595859415365|0.016356109138|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-02-28|2019-03-29|-0.011426738262|-19453003.3899|5.8611908877E-5|-0.000515059973171|-0.0109116782888|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-03-29|2019-04-30|-0.0136089112098|-17573507.2266|9.9793064429E-5|-0.00149778607574|-0.0121111251341|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-04-30|2019-05-31|-0.0490037624905|-31857459.5484|0.000233745589898|-0.00071031771301|-0.0482934447775|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-05-31|2019-06-28|0.0152571364247|-20304236.4208|0.000425875418128|-0.00164160619546|0.0168987426201|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-06-28|2019-07-31|-0.0263562118016|-3663387.14174|0.000417456918567|-0.003389621726|-0.0229665900756|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-07-31|2019-08-30|-0.012718243277|-52734637.0267|0.000398987682034|-0.00177271589547|-0.0109455273816|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-08-30|2019-09-30|0.00808541165548|-32469163.5447|0.000289956955137|-9.2064682086E-5|0.00817747633757|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-09-30|2019-10-31|0.0125973616425|-19844126.2396|0.000175462150919|-0.0010869184148|0.0136842800573|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-10-31|2019-11-29|-0.034858051554|-5405317.41614|9.30771119496E-5|-0.00120400056162|-0.0336540509924|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-11-29|2019-12-31|0.0529562101115|-39892266.1161|3.8980831188E-5|-0.000928095411267|0.0538843055228|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2019-12-31|2020-01-31|-0.101483972447|61030.844798|2.32608890231E-5|-0.000457597767452|-0.101026374679|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-01-31|2020-02-28|-0.0604466151634|-8272697.42239|0.000150160479941|-0.00137236332107|-0.0590742518423|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-02-28|2020-03-31|-0.160860697539|-8272391.19722|0.00032595413657|0.00306987338533|-0.163930570924|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-03-31|2020-04-30|-0.00937840593131|5127986.23738|0.000495866216457|0.00192553188213|-0.0113039378134|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-04-30|2020-05-29|0.0287014626655|-1292049.42608|0.000303348058798|-0.00114765688374|0.0298491195492|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-05-29|2020-06-30|0.000869289838287|0|0.000338218693276|-0.000810681299063|0.00167997113735|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-06-30|2020-07-31|0.0842418730625|2687052.02464|0.000322748821608|-0.00221256720351|0.0864544402661|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-07-31|2020-08-31|0.0625651893811|-34423600.4414|0.000171482553861|-0.000350063820046|0.0629152532011|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-08-31|2020-09-30|-0.031339684782|-3053684.54464|0.00091731962558|-0.00238800127316|-0.0289516835088|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-09-30|2020-10-30|-0.00216767185652|-3031517.61578|0.000157557562051|-0.00107143684418|-0.00109623501234|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-10-30|2020-11-30|0.0373976461436|0|0.000833976444962|-0.00584267248606|0.0432403186297|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-11-30|2020-12-31|0.0586696350766|-3100169.3089|9.53494130661E-5|-0.00155309559794|0.0602227306746|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2020-12-31|2021-01-29|0.024354021346|33187135.242|3.21369217507E-5|-0.00089384467919|0.0252478660252|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-01-29|2021-02-26|0.0883443964568|10463089.996|4.29078811004E-5|-0.000810087724468|0.0891544841813|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-02-26|2021-03-31|-0.0210542021826|7358199.93588|5.45996430317E-5|-0.00112458552599|-0.0199296166566|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-03-31|2021-04-30|0.104441474232|1952954.38894|8.93065154103E-5|-0.000952839147313|0.105394313379|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-04-30|2021-05-28|0.028677655312|12090351.4718|4.15156338901E-5|-0.00113131234236|0.0298089676544|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-05-28|2021-06-30|0.00151135695895|21718589.8098|4.56114863246E-5|-0.00109847212009|0.00260982907904|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-06-30|2021-07-30|0.00705207672217|6002985.73165|2.82504938403E-5|-0.000984850813938|0.0080369275361|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-07-30|2021-08-31|-0.01782430097|-4037943.29277|0.000100521446006|-0.000475915260796|-0.0173483857092|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-08-31|2021-09-30|0.023415021505|-3980297.74018|3.32708754312E-5|-0.000977737678249|0.0243927591833|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1447|USCI|5972|United States Commodity Index Fund - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.01|Capitalization|0.01|United States|USD|2021-09-30|2021-10-28|0.0654431688282|-2552637.24018|2.26125583325E-5|-0.000854757569129|0.0662979263973|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track  in percentage terms  the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2017-12-29|2018-01-31|0.0417190496615|10148732.1527|0.000441862746273|-0.00079323403852|0.0425122837001|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0109893750444|2519823.35492|0.000428014001085|-0.000128719306664|-0.0108606557377|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0525761701272|0|0.000339895327964|0.000735065284678|-0.0533112354119|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-03-29|2018-04-30|-0.0163193357106|0|0.000325787366016|0.00053090865441|-0.016850244365|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-04-30|2018-05-31|0.0636389309645|0|0.000257738753397|-9.45606514215E-5|0.063733491616|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0183442835833|-2015727.38533|0.000248987056131|0.000488108130433|-0.0188323917137|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-06-29|2018-07-31|0.0255029530512|0|0.000283461921524|-1.77692066081E-5|0.0255207222578|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-07-31|2018-08-31|0.0656580430144|518796.627097|0.000214678292642|-0.000195277379371|0.0658533203937|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-08-31|2018-09-28|-0.011906744005|0|0.000258713771972|-0.000915588958178|-0.0109911550468|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-09-28|2018-10-31|-0.0728569411743|-1018251.7484|0.00041610269458|0.00053031469468|-0.073387255869|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-10-31|2018-11-30|0.0418109567105|0|0.00041402855256|-0.0018630195864|0.0436739762969|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-11-30|2018-12-31|-0.0914686989157|0|0.000998828857145|0.0022115398373|-0.093680238753|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2018-12-31|2019-01-31|0.131288533996|0|0.000654246501749|-0.00335615405003|0.134644688046|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-01-31|2019-02-28|0.0270698602983|0|0.000293209640479|-0.00046372187758|0.0275335821759|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-02-28|2019-03-29|0.00201288801065|-1622346.85586|0.000531667362911|0.00126255418932|0.000750333821329|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-03-29|2019-04-30|0.00268458843972|-557827.972702|0.00074533961674|-0.000945307498975|0.0036298959387|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-04-30|2019-05-31|-0.0817019832938|0|0.000615882311425|0.00278877969361|-0.0844907629874|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-05-31|2019-06-28|0.0336343802577|0|0.000308088026947|-0.000994715685081|0.0346290959428|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-06-28|2019-07-31|-0.00797921154571|523284.097811|0.000439957596282|-0.000615149413504|-0.0073640621322|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-07-31|2019-08-30|-0.00181122374456|0|0.000482739214473|-0.0011781782232|-0.000633045521356|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-08-30|2019-09-30|0.00517037860829|0|0.000196268857113|-0.0010590804052|0.00622945901349|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-09-30|2019-10-31|0.0275240932869|-2562130.2839|0.000481555245091|-0.00242340338592|0.0299474966728|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-10-31|2019-11-29|0.0709576568152|0|0.000286727660226|-0.00204600787543|0.0730036646907|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-11-29|2019-12-31|0.00477045124818|22.274624|0.000344359660256|-0.000393666777245|0.00516411802542|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2019-12-31|2020-01-31|0.0201703272075|581515.15389|0.00029584743444|-0.0026846753515|0.022855002559|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-01-31|2020-02-28|-0.0557996485062|1785716.7797|0.000379100941824|-0.000390307737036|-0.0554093407691|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-02-28|2020-03-31|-0.18845974872|0|0.00155748793342|-4.97424634255E-5|-0.188410006257|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-03-31|2020-04-30|0.248853211009|0|0.00213499331276|-0.011437460794|0.260290671803|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-04-30|2020-05-29|0.0904499540863|1149000.74685|0.000583677599114|-0.0007604793458|0.0912104334321|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-05-29|2020-06-30|0.00294736842105|22526855.6135|0.000320518121473|-0.000237406206645|0.0031847746277|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-06-30|2020-07-31|0.0495382031906|625753.303626|0.000934518147287|-0.00546468389286|0.0550028870835|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-07-31|2020-08-31|0.046|2585466.28916|0.000555328297763|0.000759029994778|0.0452409700052|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-08-31|2020-09-30|-0.0455066921606|-16601471.507|0.00166389776531|-0.000574770906656|-0.044931921254|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-09-30|2020-10-30|-0.0228365384615|7158914.10616|0.000713650556065|-0.00133990136011|-0.0214966371014|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-10-30|2020-11-30|0.124641246412|1287313.25164|0.000438339085114|0.00125321062314|0.123388035789|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-11-30|2020-12-31|0.0769230769231|25563927.5155|0.000320296398716|-0.00296787747435|0.0798909543974|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2020-12-31|2021-01-29|0.101218686527|91387499.5739|0.00139573497212|-0.0130774531759|0.114296139703|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-01-29|2021-02-26|0.0196741469413|204905827.994|0.000743474499914|-5.85728629988E-5|0.0197327198043|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-02-26|2021-03-31|-0.0581851070244|1746496.0536|0.000620783458494|-0.000120178588915|-0.0580649284355|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-03-31|2021-04-30|0.0230473751601|-8839854.55148|0.000655139789101|-0.00534934879733|0.0283967239574|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-04-30|2021-05-28|-0.0275344180225|-16330843.8528|0.000926607428869|0.00207338735125|-0.0296078053738|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-05-28|2021-06-30|0.0341055341055|-6273861.972|0.00107740225914|-0.00347961797316|0.0375851520787|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0584940883634|-16961143.5811|0.000745873958274|0.00270230318736|-0.0611963915508|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-07-30|2021-08-31|0.0264375413087|-5152084.90836|0.000765333109761|-0.000824564983514|0.0272621062922|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0508692852543|-10572082.0503|0.000476962228024|0.00124913600929|-0.0521184212636|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Capitalization|0.0049|United States|USD|2021-09-30|2021-10-28|0.0429579375848|-8328521.24233|0.000479708726025|-0.00260689808884|0.0455648356736|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond  before fees and expenses  to the performance of the ARK Israeli Innovation Index  which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics  health care  biotechnology  industrials  manufacturing  the Internet or information technology.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2017-12-29|2018-01-31|0.0365378566568|-12561148.4683|0.000104094517078|-0.000603595164609|0.0371414518214|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-01-31|2018-02-28|-0.0519853232844|-14487759.9035|7.58014170161E-5|-0.000396180396187|-0.0515891428882|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-02-28|2018-03-29|-0.0169508488576|-14153069.0957|6.94760811865E-5|-0.00050847972336|-0.0164423691342|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-03-29|2018-04-30|-0.00605151138575|37310170.8839|0.000102338079792|-0.000132963007508|-0.00591854837824|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-04-30|2018-05-31|-0.0321681321038|-18353760.9095|7.84112263288E-5|-0.00062666144059|-0.0315414706632|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-05-31|2018-06-29|0.0471513267462|7249187.22721|6.48577032002E-5|-0.000676071998323|0.0478273987445|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-06-29|2018-07-31|-0.0123194562447|30398534.9709|0.000214502526376|-0.00143340441338|-0.0108860518313|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-07-31|2018-08-31|0.0322150537634|-14388708.4707|8.84596189755E-5|-0.000731288780403|0.0329463425438|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-08-31|2018-09-28|-0.0103972280896|161147.66394|0.000100418587614|-0.000399119137676|-0.00999810895196|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-09-28|2018-10-31|-0.0038338658147|-30430588.2306|8.44858556236E-5|-0.000728247269596|-0.0031056185451|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-10-31|2018-11-30|0.00577293136626|23713299.9755|8.21205724352E-5|-0.000496048251285|0.00626897961755|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-11-30|2018-12-31|-0.0996274439955|-19197231.4762|9.54747537191E-5|-0.000260212170345|-0.0993672318252|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2018-12-31|2019-01-31|0.0660355450237|17619108.8748|9.49552951349E-5|-0.000668044490032|0.0667035895137|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-01-31|2019-02-28|-0.00859587389162|-13612363.9395|0.000100428752969|-0.000549315233473|-0.00804655865814|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-02-28|2019-03-29|0.0309612945449|-6583404.22884|7.10184914263E-5|-0.000603943638555|0.0315652381834|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-03-29|2019-04-30|0.0355817507095|-4576709.96328|0.000100778969698|-0.000794551673133|0.0363763023826|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-04-30|2019-05-31|-0.0697723440135|21080819.348|8.74231667179E-5|-0.000485551627086|-0.0692867923864|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-05-31|2019-06-28|0.0395008098931|-9215775.37836|9.46333368529E-5|-0.000550596590829|0.0400514064839|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-06-28|2019-07-31|0.00240752899978|2271687.29255|9.81281809534E-5|-0.000747703707099|0.00315523270688|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-07-31|2019-08-30|0.0296943231441|16082165.2|0.000105125172175|-0.000636808639133|0.0303311317832|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-08-30|2019-09-30|0.0289340013495|7162240.59323|9.92298388665E-5|-0.000515792180746|0.0294497935303|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-09-30|2019-10-31|-0.0165562913907|9863751.32356|9.88392636228E-5|-0.000615455687331|-0.0159408357034|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-10-31|2019-11-29|0.0281986531987|-67937649.6285|9.53714775625E-5|-0.000712700617827|0.0289113538165|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-11-29|2019-12-31|0.0303963513789|-12309500.9144|6.18285158892E-5|-0.000421206020267|0.0308175573992|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2019-12-31|2020-01-31|-0.0463258785942|22401117.6254|8.79644964929E-5|-0.000546566079399|-0.0457793125148|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-01-31|2020-02-28|-0.088567839196|-38848587.804|9.11122007468E-5|-0.000144498156729|-0.0884233410393|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-02-28|2020-03-31|-0.0752110257676|-20450054.7833|0.00018038506871|-0.00060730979276|-0.0746037159748|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-03-31|2020-04-30|0.108836744883|6506033.00044|0.000104318820591|-0.000969027150954|0.109805772034|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-04-30|2020-05-29|0.0522287257992|-6896325.13784|0.000114671979435|-0.000709750873169|0.0529384766724|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-05-29|2020-06-30|-0.00967263612555|0|9.0736881428E-5|-0.000383768839649|-0.0092888672859|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-06-30|2020-07-31|0.0581597222222|-4640618.26327|8.12247715419E-5|-0.000797225128319|0.0589569473505|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-07-31|2020-08-31|0.0200984413454|2488259.84124|0.000101513676434|-0.000642293852246|0.0207407351976|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-08-31|2020-09-30|-0.0314060459503|-2398732.68492|7.22119569557E-5|-0.00023135481179|-0.0311746911385|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-09-30|2020-10-30|-0.0118675827608|-7243627.42224|0.000101438956876|-0.000751882055606|-0.0111157007052|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-10-30|2020-11-30|0.0815423514539|-12478668.2203|0.000106478992044|-0.000518939790093|0.0820612912439|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-11-30|2020-12-30|0.00276133571237|0|7.82206683929E-5|-0.000487545865567|0.00324888157794|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2020-12-30|2021-01-29|0.0200818873075|-26139637.0769|9.77428121033E-5|-0.000111703303877|0.0201935906113|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-01-29|2021-02-26|0.00516055045872|0|7.56413480815E-5|-0.000253251755381|0.0054138022141|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-02-26|2021-03-31|0.0945063331275|-2615875.40278|0.000124040630392|-0.000596701746108|0.0951030348736|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-03-31|2021-04-30|0.0134263295554|34812889.8602|7.24901464999E-5|-0.000622317945137|0.0140486475005|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-04-30|2021-05-28|0.0220233998624|-6003571.3059|9.88536958268E-5|-0.000655322409264|0.0226787222716|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-05-28|2021-06-30|-0.0365593756276|-8836687.3338|6.6476456266E-5|-0.000468971237818|-0.0360904043898|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-06-30|2021-07-30|-0.0142055419151|-17001789.7356|8.33853855865E-5|-0.00049244375146|-0.0137130981637|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-07-30|2021-08-31|0.0215264187867|17446524.4952|8.75204857493E-5|-0.000622989713279|0.0221494085|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-08-31|2021-09-30|-0.0159068215561|0|8.81265416191E-5|-0.000412113122216|-0.0154947084339|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1449|FXG|4584|First Trust Consumer Staples AlphaDEX Fund - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0067|Distribution|0.0067|United States|USD|2021-09-30|2021-10-27|0.0131462071416|-8466793.54092|8.03621713308E-5|-0.000640375828027|0.0137865829696|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three  six and 12-month price appreciation  sales to price and one year sales growth  and  separately  on value factors including book value to price  cash flow to price and return on assets.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-02-24|2020-02-28|0.00771536770217|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-02-28|2020-03-31|-0.0105552521206|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-03-31|2020-04-30|0.0277941451471|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-04-30|2020-05-29|0.00848051829169|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-05-29|2020-06-30|0.0100964669593|114858029.747||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-06-30|2020-07-31|0.0165728841081|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-07-31|2020-08-31|-0.00748615442244|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-08-31|2020-09-30|-0.000337263620121|-10597710.4371||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-09-30|2020-10-30|-0.00430125481291|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-10-30|2020-11-30|0.0114965457392|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-11-30|2020-12-31|0.0016424899272|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-12-31|2021-01-29|-0.00857339664394|33409263.2541||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-01-29|2021-02-26|-0.0184149084723|2053821.8155||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-02-26|2021-03-31|-0.00852720372184|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-03-31|2021-04-30|0.00833850320316|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-04-30|2021-05-28|0.00263343712935|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-05-28|2021-06-30|0.00814970353849|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-06-30|2021-07-30|0.00993734492384|105509522.707||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-07-30|2021-08-31|-0.00144980740643|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-08-31|2021-09-30|-0.0094509543368|0||||The Fund seeks to provide long-term total return.|
1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-09-30|2021-10-27|0.001708984375|0||||The Fund seeks to provide long-term total return.|
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2017-12-29|2018-01-31|-0.0298203274203|4160359.60257|0.000307057823036|-0.00271768104651|-0.0271026463737||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-01-31|2018-02-28|-0.0234701322613|0|8.69179732478E-5|-0.00107958269428|-0.022390549567||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-02-28|2018-03-29|-0.0323882782413|-1929630.7035|3.69089388432E-5|-0.000906203001601|-0.0314820752397||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-03-29|2018-04-30|0.0107998859897|-955208.229476|6.3827271344E-5|-0.000859225049301|0.011659111039||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-04-30|2018-05-31|-0.00220970115202|0|5.67884679021E-5|-0.00108274327979|-0.00112695787223||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-05-31|2018-06-29|-0.0383623303086|61678.451846|4.54939909351E-5|-0.000951081519414|-0.0374112487892||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-06-29|2018-07-31|-0.0456367017184|2622304.91876|0.000479519269164|-0.00339146039576|-0.0422452413226||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-07-31|2018-08-31|-0.06268370929|-1714730.4713|0.000518508432628|-0.000800182732469|-0.0618835265576||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-08-31|2018-09-28|0.0510229071469|885589.279771|0.000845305171975|0.00521954882965|0.0458033583173||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-09-28|2018-10-31|-0.0514728030144|0|0.000750963824473|-0.00413238439694|-0.0473404186174||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-10-31|2018-11-30|0.0419472738167|0|0.0013908605814|0.00347527493253|0.0384719988841||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-11-30|2018-12-31|-0.0549048021575|821889.691181|0.00145416450298|-0.00156631027945|-0.0533384918781||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2018-12-31|2019-01-31|0.0601996921261|-1632666.46573|0.000785859410952|-0.00235582057668|0.0625555127028||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-01-31|2019-02-28|0.0566035570196|925027.13436|0.000221910006579|-0.00118592995663|0.0577894869763||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-02-28|2019-03-29|-0.00277551463799|4490423.88072|0.000130124684537|-0.000602263110669|-0.00217325152732||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-03-29|2019-04-30|-0.00982031492546|-1817226.97457|8.60926343715E-5|-0.000869315564684|-0.00895099936078||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-04-30|2019-05-31|-0.0922572553852|-1699278.53936|8.14266446757E-5|-0.00101973380752|-0.0912375215776||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-05-31|2019-06-28|0.0293169478379|-828611.706868|0.000146060397884|-2.48788524324E-5|0.0293418266903||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-06-28|2019-07-31|-0.0149592021759|-861458.365138|0.00039370146538|-0.00100623548888|-0.013952966687||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-07-31|2019-08-30|-0.045176636525|-1596951.6153|0.000371164331062|-3.720320549E-5|-0.0451394333195||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-08-30|2019-09-30|0.0118050600268|-827268.139135|0.00113830085571|-0.00129088427085|0.0130959442976||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-09-30|2019-10-31|0.0238728595467|0|0.000514113513613|0.00249382548369|0.021379034063||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-10-31|2019-11-29|0.00713564985167|829584.137394|0.000392224823766|-0.00128795789316|0.00842360774482||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-11-29|2019-12-31|0.0521633230946|-1765218.53325|0.000350196491075|0.000745902264924|0.0514174208297||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2019-12-31|2020-01-31|-0.100094649995|0|0.00030473414164|-0.00153916314437|-0.0985554868502||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-01-31|2020-02-28|0.00723635398259|3236662.75007|0.000234174474518|-0.00227078957825|0.00950714356085||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-02-28|2020-03-31|-0.122140501805|0|0.000246667326138|-6.00704448201E-5|-0.12208043136||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-03-31|2020-04-30|0.0504186566442|-694767.143422|0.000951364379888|-1.62889911989E-5|0.0504349456354||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-04-30|2020-05-29|0.0354684097644|2915131.29391|0.000547848848979|-0.00099148520667|0.0364598949711||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-05-29|2020-06-30|0.119535091169|2470680.59373|0.000252565888145|0.00171791577189|0.117817175397||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-06-30|2020-07-31|0.053785315389|3680358.01921|0.000735256987159|-0.00103760220308|0.0548229175921||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-07-31|2020-08-31|0.0587392062115|9780018.5384|0.000924157393708|0.000260735954669|0.0584784702569||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-08-31|2020-09-30|-0.0101006637956|-2893518.5184|0.00118953461861|0.000356694130395|-0.010457357926||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-09-30|2020-10-30|0.00426851523766|-916862.855254|0.0014764510464|0.000123444017413|0.00414507122024||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-10-30|2020-11-30|0.126578967474|5018404.10701|0.000877780484927|0.00106637730203|0.125512590172||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-11-30|2020-12-31|0.0229707881276|28269138.2787|0.000784821609103|0.000105779115728|0.0228650090119||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2020-12-31|2021-01-29|0.00895206719322|31083013.6517|0.00156671273881|-0.00589448610441|0.0148465532976||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-01-29|2021-02-26|0.150245326522|61460726.6561|0.00147908965883|0.00689322186985|0.143352104652||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-02-26|2021-03-31|-0.0226805170653|21503106.119|1.97328113445E-5|-0.000673263594787|-0.0220072534705||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-03-31|2021-04-30|0.115593903075|47860566.4921|0.000428969774564|-0.00283487450382|0.118428777578||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-04-30|2021-05-28|0.047872384938|75645432.8604|2.44331337595E-5|-0.00067340690268|0.0485457918407||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-05-28|2021-06-30|-0.0868949885209|-7611998.70098|2.68766058239E-5|-0.00073385380444|-0.0861611347165||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-06-30|2021-07-30|0.0445670492606|-22460879.8747|2.49816291619E-5|-0.000863126885265|0.0454301761459||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-07-30|2021-08-31|-0.024468059159|-6582752.3238|1.95318766202E-5|-0.000786367291772|-0.0236816918672||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-08-31|2021-09-30|-0.0659936949483|-7837830.31856|2.45573726047E-5|-0.000653594065713|-0.0653401008826||
1451|CPER|8463|United States Copper Index Fund ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.008|Capitalization|0.008|United States|USD|2021-09-30|2021-10-28|0.0848376828722|-7414119.80785|2.07276404728E-5|-0.000676254850802|0.085513937723||
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-02-24|2020-02-28|-0.0576666666667|81504533.8445||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-02-28|2020-03-31|-0.0873717721967|17390570.3639||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-03-31|2020-04-30|0.0910852713178|-2680951.47927||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-04-30|2020-05-29|0.0387211367673|1375373.09637||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-05-29|2020-06-30|0.00410396716826|16138957.5213||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-06-30|2020-07-31|0.0354223433243|16681219.8657||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-07-31|2020-08-31|0.0355263157895|57239388.4166||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-08-31|2020-09-30|-0.0158831003812|27705059.3443||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-09-30|2020-10-30|-0.0129115558425|10948915.167||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-10-30|2020-11-30|0.0673642903859|-32198894.928||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-11-30|2020-12-30|0.0143995098039|-8198195.08015||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-12-30|2021-01-29|0.000604047115675|-36580620.197||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-01-29|2021-02-26|0.0024147298521|-12924552.0152||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-02-26|2021-03-31|0.0373381511593|61708110.9858||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-03-31|2021-04-30|0.0365747460087|31830120.3358||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-04-30|2021-05-28|0.00728087370484|10694866.0074||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-05-28|2021-06-30|0.0150125104254|-35844521.2524||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-06-30|2021-07-30|0.0109559024925|-16538022.4032||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-07-30|2021-08-31|0.0149011108101|1851959.19626||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-08-31|2021-09-30|-0.0205552589429|1984657.48433||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-09-30|2021-10-27|0.0291632597438|-1880948.61108||||The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees  expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF")  up to a predetermined upside cap of 10.75% (before fees  expenses and taxes) and 9.90% (after fees and expenses  excluding brokerage commissions  trading fees  taxes and extraordinary expenses not included in the Fund's management fee)  while providing a buffer against the first 10% (before fees  expenses and taxes) of Underlying ETF losses  over the period from February 24  2020 to February 19  2021. Under normal market conditions  the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0451855094151|0|2.21731075223E-5|-0.000620506399275|0.0458060158144|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.0353844281285|-6984329.96626|9.48798068947E-5|-3.76549767032E-5|-0.0353467731518|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|-0.00923904093622|-78860.504475|3.39395605076E-5|-0.000611845735691|-0.00862719520053|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.0115917377029|-2297196.49206|1.35212657113E-5|-0.000445329455802|-0.0111464082471|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.00711523048062|-6945922.76988|1.53131272495E-5|-0.00047500297973|0.00759023346035|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00644477164647|0|2.42114630448E-5|-0.000635790421886|0.00708056206836|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0416701679088|0|1.69294174231E-5|-0.000464149720035|0.0421343176288|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0232593735586|7364306.13454|1.77422711524E-5|-0.000593031856335|0.0238524054149|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.00996349346885|4983105.26286|3.21041079074E-5|-0.000569697072759|0.0105331905416|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.0585787624966|0|1.20636669133E-5|-0.00046136966978|-0.0581173928268|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.037702474876|0|1.45240636049E-5|-0.000491132429365|0.0381936073054|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.0852086127822|-75850.214657|6.08042498558E-5|1.15983125992E-5|-0.0852202110948|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.0779366580005|11267669.6636|1.34533947137E-5|-0.000475377025056|0.0784120350255|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.0380398804178|2450600.09289|1.73534900534E-5|-0.000456292545871|0.0384961729636|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|0.0143898480993|-2446723.1773|3.31341606238E-5|-0.000538365542736|0.014928213642|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.0325981187155|5091839.75146|1.33073100113E-5|-0.000512392772125|0.0331105114877|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0344988724655|-2498636.05963|1.76004904895E-5|-0.000488214009134|-0.0340106584563|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0620542841937|13236407.608|2.99801466051E-5|-0.000631295161286|0.062685579355|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.00886289459452|2687474.20656|1.35350157835E-5|-0.000480620998572|0.0093435155931|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.00152383879922|2648976.32|1.88855769427E-5|-0.000432165503881|-0.00109167329534|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0170299676371|5617789.13863|1.9139513792E-5|-0.000515745561256|0.0175457131983|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|0.00318764073978|5335961.82975|2.7643856236E-5|-0.000457049616884|0.00364469035667|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0224026553476|8259001.95663|1.38434779659E-5|-0.000460164031921|0.0228628193795|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.0158503775717|8885037.64506|6.85195285939E-5|-0.000520899753699|0.0163712773254|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.0139839461502|2829096.04455|7.13062164528E-5|-0.000409275227466|0.0143932213777|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.0839519264758|14251280.4757|7.50496150631E-5|-0.000433965711013|-0.0835179607648|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.136600424465|-16347719.4949|9.0094992201E-5|-0.000284241714663|-0.13631618275|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.0878212290503|2453718.37013|0.000119669105938|-0.00075031996844|0.0885715490187|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0573130649137|17308025.6579|0.000103349605145|-0.0005466357218|0.0578597006355|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|0.00155430347775|-10321388.0817|8.96835721979E-5|-0.000612607428008|0.00216691090576|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.0595538312318|13972668.029|6.25837152772E-5|-0.000526101763226|0.060079932995|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.0433906993775|-2790824.47401|8.50771453089E-5|-0.000351370866293|0.0437420702438|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.0250921214248|-34468047.9405|7.65744025166E-5|-0.00053633752405|-0.0245557839008|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0325773938085|-5645529.1236|4.54231928822E-5|-0.000377753032819|-0.0321996407757|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.085023255814|-8657494.03034|6.20867558356E-5|-0.000400616149764|0.0854238719637|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0282273537874|-10555106.4649|6.45834114224E-5|-0.000586324197454|0.0288136779849|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|-0.0167758292838|-1770187.90542|7.22052826207E-5|-0.000355809638643|-0.0164200196451|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|-0.00515729757607|-4784606.02807|5.95182170226E-5|-0.000424496905753|-0.00473280067032|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|0.0540867461552|-10335116.8879|6.14157564024E-5|-0.000678115786508|0.0547648619417|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0432786885246|-15824106.2402|7.31826521934E-5|-0.00052463562409|0.0438033241487|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0157133878064|6288389.40758|7.12121208266E-5|-0.000354933885119|0.0160683216915|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.0191831683168|-1789566.65501|5.86210000275E-5|-0.00061231008644|0.0197954784033|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|0.0399210686096|27581815.3993|6.50120747649E-5|-0.000430037928427|0.040351106538|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.0144504451905|4855588.91382|4.34786730302E-5|-0.000473469919363|0.0149239151098|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.0492086330935|-15422742.4939|5.44422964487E-5|-0.000548062335916|-0.0486605707576|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1453|DEF|4681|Invesco Defensive Equity ETF - USD|Equity|America|US46138J7752|2006-12-15|Invesco Defensive Equity Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-28|0.052286622276|-22910837.0205|4.88032011755E-5|-0.000444551256748|0.0527311735328|The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return  which reflects dividends paid. The Fund and the Index are rebalanced quarterly.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-06-19|2020-06-30|-0.00699708454811|0|0.000121510903179|0.000100652677451|-0.00709773722556|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-06-30|2020-07-31|0.0275983558426|0|0.000142049970731|0.000263900789415|0.0273344550532|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-07-31|2020-08-31|0.0626476190476|0|0.000108531971029|-0.000117374435055|0.0627649934827|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-08-31|2020-09-30|-0.0139059671261|11082617.7322|7.40596132403E-5|8.23425133959E-5|-0.0139883096395|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-09-30|2020-10-30|-0.0373346760414|28179973.5714|9.1798135307E-5|-5.05062072068E-5|-0.0372841698342|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-10-30|2020-11-30|0.140402157884|6100641.73016|0.00221334628149|-0.00132554931407|0.141727707198|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-11-30|2020-12-31|0.0486960481536|33086.475202|6.81526018998E-5|-0.000453727616013|0.0491497757697|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2020-12-31|2021-01-29|-0.0115629643005|0|0.000409087032647|-0.000620044718364|-0.0109429195822|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-01-29|2021-02-26|0.0183149420056|32116258.1624|0.000109089885236|0.000383085492907|0.0179318565127|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-02-26|2021-03-31|0.0183254518416|25783360.9916|8.22615782004E-5|0.000243493573479|0.0180819582681|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-03-31|2021-04-30|0.0299984546438|19996639.703|0.00106022115218|0.000599231581347|0.0293992230624|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-04-30|2021-05-28|0.0323099959191|0|0.00575269034732|-0.000650396884613|0.0329603928037|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-05-28|2021-06-30|-0.0107685573753|34469784.419|0.0045773239572|0.000610840506321|-0.0113793978816|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-06-30|2021-07-30|0.0133816849122|40341041.2145|0.00540487819067|0.00152521297547|0.0118564719367|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-07-30|2021-08-31|0.0277003203956|13859337.1014|0.00369238081802|-0.00249092638631|0.0301912467819|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0374638415634|14335042.2251|0.00521600747144|-0.00456236392435|-0.0329014776391|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Capitalization|0.0012|United States|USD|2021-09-30|2021-10-29|0.0280308867746|13873323.6963|0.00493093160561|-0.000186896630634|0.0282177834053|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental  social and governance rating while applying extensive screens for company involvement in controversial activities.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.0957702658|24349970.8351|1.44781828737E-5|-0.00041342444778|0.0961836902478|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0218030727055|-2271537.01142|1.30428848648E-5|-0.000358649134171|-0.0214444235713|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|-0.0384787817242|4971080.45582|1.72756603732E-5|-0.000423176086403|-0.0380556056378|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|-0.0114896662402|4594388.12469|1.56913920122E-5|-0.000226487417941|-0.0112631788222|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0490618939387|-7092577.47701|2.09455747773E-5|-0.000137217950762|0.0491991118895|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.037446200569|7239401.025|2.35842040035E-5|-0.000287900901939|-0.0371582996671|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|-0.0499108734403|-18255238.3662|1.9511060832E-5|-0.000365101890074|-0.0495457715502|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.0824074497781|-10025659.835|2.18396633883E-5|-0.000435938740808|-0.0819715110373|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|-0.0349196814515|-1936680.59239|2.10382955274E-5|-0.000380688932428|-0.0345389925191|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.124529532665|0|2.79789957456E-5|-0.000282265879753|-0.124247266785|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|0.0272463853819|0|2.6218827288E-5|-0.000555160165633|0.0278015455475|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|-0.0898899042959|-3203075.43067|1.53184601488E-5|-0.000480896637217|-0.0894090076587|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.164948844858|0|1.95834030522E-5|-0.000367006677779|0.165315851536|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|0.0689695426373|-3903495.78701|4.62979721387E-5|-0.000387917000312|0.0693574596376|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|0.0279183047369|2008458.3852|2.77340530412E-5|-0.000334777469654|0.0282530822066|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|0.0397431494581|2080067.54627|1.26299404893E-5|-0.000393487362954|0.040136636821|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.186424608219|1362580.0172|2.45158608997E-5|-0.000398658981868|-0.186025949238|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0948262634554|1791620.52227|0.000255484291653|0.00059395920687|0.0942323042486|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.0301587683233|-1844369.09439|1.85889481144E-5|-0.000515605965763|-0.0296431623575|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|0.0105831473983|-6995509.33174|1.13086367035E-5|-0.000420926592648|0.0110040739909|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.0251001443573|-7398162.51066|1.66690067284E-5|-0.000320405032537|-0.0247797393247|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0704171375502|0|2.90094617683E-5|-0.000391385785879|0.0708085233361|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|0.0307664566439|-1935422.17534|1.44279666675E-5|-0.000331062955432|0.0310975195994|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0554471008798|-6146325.96698|9.01108751481E-5|-0.000555868489416|0.0560029693692|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.0254624069181|2441644.73286|9.53823546671E-5|-0.000260883642264|-0.0252015232758|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|0.00542272615233|-8508974.92749|0.000108086016537|-0.000378847415817|0.00580157356815|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.0769411132706|-18301544.6759|0.0001149359418|-0.000607312115248|-0.0763338011553|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|0.0745473908413|0|0.000113194475069|-0.000637012393203|0.0751844032345|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.0609514370664|-6320128.55786|0.000168091969457|-0.000117441111593|0.061068878178|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.142395795443|-2613729.04148|8.49750107105E-5|-0.000728248987455|0.143124044431|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0554305583964|-10222682.9566|0.000103565825862|-0.000541158135709|0.0559717165321|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.037015503876|0|0.000126177012959|-0.000176035215457|0.0371915390914|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|-0.0183143337694|45619.70352|7.83383450421E-5|-0.000492648266925|-0.0178216855025|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.0298876832286|0|9.33515895835E-5|-0.000636412952031|0.0305240961807|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0796672828096|9255705.85659|7.74912418891E-5|-0.000304106339844|0.0799713891495|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-31|0.091335401365|3190790.9138|8.36997964827E-5|-0.000682198220357|0.0920175995853|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2020-12-31|2021-01-29|0.0893810870248|14886201.0235|6.44556328956E-5|-0.000426259934164|0.089807346959|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0755587599135|57623646.1227|0.000237397109077|-0.00103825395058|0.0765970138641|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.147204719131|-13217143.2178|6.84529150478E-5|-0.000452666116126|-0.146752053015|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|-0.00188649583399|-12503457.6755|6.23064582237E-5|-0.000407668703558|-0.00147882713043|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|-0.0563868325721|-2537429.06941|5.40234891686E-5|-0.000256761460617|-0.0561300711114|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0175262894342|-5289927.17117|5.39728182709E-5|-0.000589832385674|0.0181161218198|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|-0.219816272966|2259108.25022|0.00013924872795|0.000158214529128|-0.219974487495|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|-0.0161900756939|37771325.9416|0.000102911141943|-0.000402389973808|-0.0157876857201|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|-0.0985253259243|9770744.33502|0.000100261738593|-0.000283903358596|-0.0982414225657|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-28|0.0795827406354|4368564.9537|9.67617665246E-5|7.26163537665E-5|0.0795101242816|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0602945926047|-4213.79238|5.58480170978E-5|-0.000731568823823|0.0610261614285|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.0234343871806|0|5.39899062993E-5|-0.000405172501759|-0.0230292146788|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|-0.000703798151537|-74396.112205|7.1788296958E-5|-0.000554026213352|-0.000149771938185|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|-0.000116884827018|0|6.06682498147E-5|-0.000622100394738|0.000505215567721|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|0.0583012725658|14159472.4473|4.87939012308E-5|-0.000513690052107|0.058814962618|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00298791402508|25742006.6726|7.62333055506E-5|-0.000568993278087|0.00355690730317|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0140864714086|14619422.3322|5.56548163255E-5|-0.000845832066484|0.0149323034751|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0632897813231|11147471.79|7.06376187829E-5|-0.000661957024063|0.0639517383471|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|-0.00618576285901|3851816.10552|6.38727338485E-5|-0.000466440826717|-0.00571932203229|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.119890653476|-6991488.56082|7.76430163594E-5|-0.000290034051607|-0.119600619424|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|0.0100576837746|555388.144808|6.75817330104E-5|-0.000475564458012|0.0105332482326|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.103609019124|-8941115.84249|0.000185434310619|0.000193067981214|-0.103802087105|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.104685200327|-5614489.1916|8.64404185558E-5|-0.00116466526765|0.105849865595|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.0541586789339|7064781.85478|5.96904501291E-5|-0.000636258658793|0.0547949375926|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|0.00691789173626|-3471939.65664|6.47799740948E-5|-0.000449801502929|0.00736769323919|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.0302903405918|28256.316675|7.8940108101E-5|-0.000873724400247|0.0311640649921|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0531093347785|-3594755.54|3.83571486375E-5|-0.000516525846056|-0.0525928089324|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0686883338016|-3670834.76829|4.83823828776E-5|-0.000503987953222|0.0691923217548|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0166086257702|0|4.50460987706E-5|-0.000803461930928|0.0174120877011|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0162055335968|0|7.61094633065E-5|-0.000588659272355|-0.0156168743245|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|-0.0173521614531|0|6.56587181531E-5|-0.000443116800136|-0.016909044653|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|0.013377013377|-0.936525|7.43869677422E-5|-0.00060910884353|0.0139861222205|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0330010775862|0|4.96303151396E-5|-0.000609756227944|0.0336108338142|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.0111324951301|-3879436.7077|6.97179441017E-5|-0.000474324947388|0.0116068200775|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.00801240630654|-4184526.2244|7.72432910078E-5|-0.000667718397627|0.00868012470417|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.0684615384615|0|5.73179180295E-5|-0.000414684175497|-0.068046854286|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.165237280228|-13910757.7211|8.88837180058E-5|-0.000586324303284|-0.164650955925|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.13929279577|0|6.73388825893E-5|-0.000830941021625|0.140123736792|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0954314720812|0|7.50724549035E-5|-0.000583664620653|0.0960151367019|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|0.0326376055123|-3829691.85795|6.38579861374E-5|-0.000466819519225|0.0331044250315|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.0663415886052|-359619.13386|5.99984949049E-5|-0.00075824031879|0.0670998289239|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.053670276775|0|9.36976291484E-5|-0.000769525444661|0.0544398022196|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.0150835264853|155064.17696|5.27859403979E-5|-0.000441973470103|-0.0146415530152|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0085886722377|-829739.8274|5.37510010508E-5|-0.000673093989016|-0.00791557824868|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.134980098338|-4695028.13125|0.000166314898394|-0.000785642329412|0.135765740667|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0699505199479|-5294345.27468|4.93767427414E-5|-0.000610533449021|0.070561053397|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.0273919753086|-208795.58455|5.75699997196E-5|-0.00068802586283|0.0280800011715|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.0309800976342|0|0.00012753281178|-0.000948246138689|0.0319283437729|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0157530504462|-5274804.02218|4.9610899106E-5|-0.000549332150368|-0.0152037182958|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0415394578592|-545884.80968|5.10393178015E-5|-0.000680353273337|0.0422198111325|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.000177651447859|-5220732.20784|8.76444902991E-5|-3.83085497043E-5|0.000215959997564|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.0614564831261|0|3.49707975677E-5|-0.000580647646211|0.0620371307723|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|0.000502008032128|295390.5003|4.33183919794E-5|-0.000501837934113|0.00100384596624|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.0352065562803|24218148.9405|3.85951143988E-5|-0.00058394404944|0.0357905003298|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|-0.0466919783504|0|3.89042711614E-5|-0.000423683433954|-0.0462682949165|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Index|First Trust|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-27|0.0454198796712|-269973.5832|5.6020110365E-5|-0.000733989654441|0.0461538693257|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield  before fees and expenses  of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-  6- and 12- month price appreciation  sales to price and one year sales growth  and separately on value factors including book value to price  cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and  separately  all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-05-11|2020-05-29|0.00514473756721|136298530.041||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-05-29|2020-06-30|0.0087744024938|8296012.73567||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-06-30|2020-07-31|0.00240269135034|12928437.3735||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-07-31|2020-08-31|0.00362296534677|-1295536.46201||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-08-31|2020-09-30|0.0129447462362|639397.798104||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-09-30|2020-10-30|-0.0173707934074|1322422.18112||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-10-30|2020-11-30|0.0427324609375|3400380.35763||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-11-30|2020-12-30|-0.00375234521576|26060.70236||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2020-12-30|2021-01-29|0.00592952919021|2011184.11332||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-01-29|2021-02-26|0.00446347956505|690721.669007||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-02-26|2021-03-31|0.0669857623318|2758346.05112||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-03-31|2021-04-30|0.00636342576343|2987602.37171||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-04-30|2021-05-28|0.0408255497382|-892036.171405||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-05-28|2021-06-30|0.00677588176016|2898549.57986||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-06-30|2021-07-30|0.0114686038744|3085205.73089||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-07-30|2021-08-31|0.0252907438017|3873540.00215||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-08-31|2021-09-30|-0.0396856312561|72507.27375||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0081|Distribution|0.0081|United States|USD|2021-09-30|2021-10-27|0.0171832884097|3022255.78373||||The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0422049956934|0|0.000208422899145|0.000148999993721|0.0420559956996|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.0552066115702|2884751.45725|0.00033517955442|-3.91228333798E-5|-0.0551674887369|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|-0.00928692428252|2846369.82956|0.000242368256619|0.000425182653442|-0.00971210693596|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0110046148385|0|0.000376629973647|-0.00180665619659|0.0128112710351|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|-0.0159761235955|2855555.73936|0.000303892153583|0.000841722122779|-0.0168178457183|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.00937168684423|2729959.596|0.00024936177247|0.000930705462424|-0.0103023923067|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.0366788321168|0|0.000183673220228|0.000269824835122|0.0364090072817|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|-0.0102094701637|0|0.000205179040707|0.000808810864216|-0.0110182810279|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.000528591619215|0|0.000210524892422|0.000933966486899|-0.000405374867683|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.0782050321065|2583962.95461|0.000268067490543|0.000464296730939|-0.0786693288375|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|0.000865437113506|0|0.000236590946058|0.00016160055856|0.000703836554946|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0459755096553|7312516.01308|0.000188812674309|-0.000365138630126|-0.0456103710252|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0777280800378|5131894.94845|0.00014011161707|-0.000354141071768|0.0780822211096|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0243380643698|0|0.000120525114235|-0.000263808399495|0.0246018727693|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|-0.000946694757912|0|0.000168598020623|0.000567859104983|-0.00151455386289|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0322392997194|-11018096.2294|0.000111706990384|-8.08015221076E-5|0.0323201012415|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|-0.047504847709|0|0.00018834056209|0.000466796982658|-0.0479716446917|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0628534056954|2752962.45571|0.00010081695687|0.000423987520116|0.0624294181753|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|-0.0123013783602|5594193.34057|0.000115604395104|-0.000131108079401|-0.0121702702808|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|-0.0247996348699|0|0.000147434639879|-0.000590094218246|-0.0242095406517|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0368043626876|0|0.000141528262849|0.000189183279654|0.036615179408|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0406470427049|0|0.000116342279438|0.000168450735392|0.0404785919695|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.01117253165|2918604.86616|0.000125593909319|-0.000457611477449|0.0116301431274|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0388173771041|17860328.5498|0.000102952882855|0.000112103262071|0.038705273842|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|-0.021977875472|0|8.87791982893E-5|-0.000207513545257|-0.0217703619268|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.081609214988|2974530.17044|9.08505870298E-5|0.000346065318116|-0.0819552803061|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.148430192064|0|0.00054011148764|-0.00036035327038|-0.148069838794|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.0699931446049|-6787891.19748|0.000398239989517|-0.000937080239476|0.0709302248444|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0288128040479|0|0.00350325986075|0.00122555678219|0.0275872472657|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0410963516116|0|0.00123766702545|0.0008895358104|0.0402068158012|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0348613880728|-5280274.70984|0.000160912814409|4.81406033048E-5|0.0348132474695|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0531901174298|2778938.06765|0.000136556003588|0.000289624776784|0.052900492653|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.0293322374876|16659643.6192|0.000101950659842|5.05589043387E-5|-0.029382796392|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0432526270057|0|0.000137735381164|0.000424323827518|-0.0436769508332|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.158507934248|2795874.06627|0.000956172476547|-0.00127174600474|0.159779680253|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.049660375848|19280177.2804|0.000269213607965|-0.00111865583348|0.0507790316815|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.0116963250347|51083780.8875|0.000152854302051|-0.000296063219786|-0.0114002618149|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00513595555169|0|0.000152179679648|0.00020689645698|0.00492905909471|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|0.0368644298035|-3147506.38011|0.000167135238137|-6.26732295762E-6|0.0368706971264|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0332111463152|6595881.5305|0.00095466281051|0.00060480881042|0.0326063375048|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0381037174285|13525120.6295|0.00348350103664|-0.000397964663618|0.0385016820921|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0225780209951|47631988.5252|0.00314495073494|-0.000352744096127|-0.0222252768989|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.00113271776051|0|0.00355656023595|0.000618775903284|0.000513941857223|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0141653419311|-23649629.9635|0.0025788054651|-0.000749487874445|0.0149148298055|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0399859572955|0|0.00278832951372|-0.0024736508199|-0.0375123064756|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1459|IGRO|7869|iShares International Dividend Growth ETF - USD|Equity|America|US46435G5247|2016-05-17|Morningstar Global ex-US Dividend Growth Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0343439912646|6702556.87649|0.00307723056108|-0.00817690603749|0.0425208973021|The iShares International Dividend Growth ETF seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2017-12-29|2018-01-31|0.0502957236041|0|6.35371872624E-5|-0.000198323556861|0.0504940471609|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-01-31|2018-02-28|-0.0439635469633|7326876.28935|7.15384827245E-5|7.38741367949E-5|-0.0440374211001|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-02-28|2018-03-29|-0.021118082238|14534611.1329|8.30493367956E-5|1.07541432413E-5|-0.0211288363812|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-03-29|2018-04-30|0.0197518312979|0|7.11641445978E-5|0.000335057228724|0.0194167740692|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-04-30|2018-05-31|-0.0237704197656|-2758.266063|5.1030861039E-5|0.00116075365379|-0.0249311734194|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-05-31|2018-06-29|-0.0136886415427|3528100.77489|7.62995241654E-5|-5.00195827568E-5|-0.0136386219599|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-06-29|2018-07-31|0.0261562503624|0|6.3273017715E-5|0.000129652493931|0.0260265978685|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-07-31|2018-08-31|-0.0160540446614|0|7.76337208723E-5|5.06538394491E-5|-0.0161046985009|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-08-31|2018-09-28|0.00421366987559|3531377.28432|7.09976002717E-5|-3.35706350511E-5|0.00424724051064|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-09-28|2018-10-31|-0.0801273980605|0|7.81069902956E-5|0.000180406108152|-0.0803078041687|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-31|2018-11-30|0.00333457514817|0|6.17609915628E-5|-0.000150594762097|0.00348516991027|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-11-30|2018-12-31|-0.0516748535946|0|7.25565364257E-5|0.00029639020933|-0.051971243804|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-12-31|2019-01-31|0.0638218050882|-18553.279706|5.08661093629E-5|-0.000326838600418|0.0641486436887|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-01-31|2019-02-28|0.0256496773925|0|3.02687783682E-5|-0.000147201471528|0.025796878864|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-02-28|2019-03-29|0.00559905127271|-3321389.5145|6.58322039519E-5|0.000219228147082|0.00537982312563|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-03-29|2019-04-30|0.0315784141596|0|4.88894255249E-5|4.01176566794E-5|0.0315382965029|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-04-30|2019-05-31|-0.0476593992051|3330646.46772|7.94490696072E-5|0.00100336873073|-0.0486627679358|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-05-31|2019-06-28|0.0581793115089|0|6.27779187087E-5|-0.000637409492615|0.0588167210016|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-06-28|2019-07-31|-0.0105955127193|3389031.58398|5.11753986301E-5|-1.03210562363E-5|-0.010585191663|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-07-31|2019-08-30|-0.0213114885238|6495711.15911|7.47030696746E-5|3.62812541927E-5|-0.021347769778|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-08-30|2019-09-30|0.0269228913489|0|2.82133940897E-5|4.18058703776E-6|0.0269187107618|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-09-30|2019-10-31|0.0384312280123|0|5.90185100213E-5|-0.000198264765677|0.038629492778|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-10-31|2019-11-29|0.0114399465405|3527696.5368|5.96041046598E-5|-0.000297087447476|0.011737033988|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-11-29|2019-12-31|0.0319162026926|7078883.78061|3.32612104937E-5|-0.000108254460905|0.0320244571535|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2019-12-31|2020-01-31|-0.0184259779998|0|3.01105642689E-5|-0.000111661069799|-0.01831431693|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-01-31|2020-02-28|-0.0875666824699|7253541.40024|3.50538335079E-5|0.000125642874045|-0.0876923253439|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-02-28|2020-03-31|-0.129739140107|5047397.51507|0.000164870616843|0.000181377034162|-0.129920517142|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-03-31|2020-04-30|0.0690527721351|0|0.000204925835054|0.000235785425839|0.0688169867093|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-04-30|2020-05-29|0.0443040133459|5811079.64438|0.000402021670668|-0.000364623266714|0.0446686366126|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-05-29|2020-06-30|0.0345483687233|3328249.22256|5.92868921292E-5|-3.52747603566E-5|0.0345836434836|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-06-30|2020-07-31|0.0257196357234|0|8.02222959392E-5|0.000193790805454|0.025525844918|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-07-31|2020-08-31|0.0512432864994|0|4.88857749235E-5|-0.000337381883571|0.051580668383|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-08-31|2020-09-30|-0.0220427142276|3340283.58738|5.77732237671E-5|-0.000212149115888|-0.0218305651117|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-09-30|2020-10-30|-0.038216675048|3450371.5977|0.000243566219863|0.000120315640612|-0.0383369906886|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-10-30|2020-11-30|0.148509260149|10747645.6402|6.788889154E-5|-0.000375078657225|0.148884338806|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-11-30|2020-12-31|0.0450550901057|15639950.0786|4.13726372608E-5|-0.000294290151643|0.0453493802573|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2020-12-31|2021-01-29|-0.0125594214312|0|4.64778471677E-5|2.17786612069E-5|-0.0125812000924|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-01-29|2021-02-26|0.0178370503362|7980186.33067|6.17936822788E-5|-0.000146671742982|0.0179837220792|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-02-26|2021-03-31|0.0245238276978|7952636.07107|8.06618599199E-5|0.000211336318773|0.024312491379|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-03-31|2021-04-30|0.0326220290401|8289790.53263|7.33859904825E-5|0.000343049279285|0.0322789797608|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-04-30|2021-05-28|0.0365531649152|8517382.43078|7.2063374862E-5|-6.97925576879E-5|0.0366229574729|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-05-28|2021-06-30|-0.0144168140543|16826549.4333|0.000165788899802|-0.000308477691389|-0.0141083363629|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-06-30|2021-07-30|0.00797558961045|4190969.11122|4.74380164711E-5|8.06163919052E-5|0.00789497321855|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-07-30|2021-08-31|0.0190983519276|4264562.73363|3.25880958196E-5|-0.000254640844347|0.0193529927719|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-08-31|2021-09-30|-0.0322072617095|0|0.000112948079797|-4.3155747402E-5|-0.0321641059621|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-09-30|2021-10-29|0.023912881094|4188785.69268|3.95196542974E-5|-0.00787956231713|0.0317924434112|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index  fossil fuel reserves are defined as proved and probable coal  oil or natural gas reserves used for energy purposes  but do not include metallurgical or coking coal  which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index")  which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe  Australasia  and Far East countries  excluding the United States and Canada.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2017-12-29|2018-01-31|0.00610163144355|2465897.98764||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-01-31|2018-02-28|-0.0147226009524|12146267.3203||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-02-28|2018-03-29|0.00393788085344|1213560.26964||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-03-29|2018-04-30|0.027207545472|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-04-30|2018-05-31|0.0272752973406|2572463.14319||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-05-31|2018-06-29|-0.0308710198904|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-06-29|2018-07-31|0.00682852503057|3759524.20406||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-07-31|2018-08-31|-0.00103146978471|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-08-31|2018-09-28|0.00808602345173|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-09-28|2018-10-31|-0.025171624714|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-10-31|2018-11-30|-0.00977209298541|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-11-30|2018-12-31|0.00237553852793|-4867438.56307||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2018-12-31|2019-01-31|0.018609930025|-3644082.49553||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-01-31|2019-02-28|-0.00274048919166|-1210066.9258||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-02-28|2019-03-29|-0.0111965046291|7407.497328||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-03-29|2019-04-30|2.91488130187E-5|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-04-30|2019-05-31|-0.0453292470665|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-05-31|2019-06-28|0.0246612134512|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-06-28|2019-07-31|-0.00116999517484|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-07-31|2019-08-30|0.00620738302375|-1167107.49615||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-08-30|2019-09-30|-0.00975562445905|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-09-30|2019-10-31|0.0126379655328|2342889.37227||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-10-31|2019-11-29|-0.00638247242194|-1176450.39065||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-11-29|2019-12-31|0.0151872624536|-12879409.1429||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2019-12-31|2020-01-31|-0.041664379194|10375137.0765||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-01-31|2020-02-28|-0.0296742181544|1134782.50404||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-02-28|2020-03-31|-0.0288901976158|-3206227.06682||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-03-31|2020-04-30|-3.27850425269E-5|1067894.8484||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-04-30|2020-05-29|0.00156904990515|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-05-29|2020-06-30|0.00150112233446|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-06-30|2020-07-31|0.0358328547214|2181566.94964||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-07-31|2020-08-31|0.0353145355782|1118716.16761||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-08-31|2020-09-30|0.00405365983219|3462282.84831||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-09-30|2020-10-30|0.00303555941023|0||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-10-30|2020-11-30|0.0237786424557|4778802.72972||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-11-30|2020-12-30|0.0595439189189|4848003.13914||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2020-12-30|2021-01-29|0.031486648067|12981701.8159||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-01-29|2021-02-26|0.0761205564142|22207786.0891||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-02-26|2021-03-31|-0.0147217235189|11074951.4243||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-03-31|2021-04-30|0.0717930029155|27506898.1564||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-04-30|2021-05-28|0.0105406324379|54725179.5322||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-05-28|2021-06-30|0.0188425302826|4510715.90913||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-06-30|2021-07-30|0.0151915455746|1529923.7448||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-07-30|2021-08-31|0.00357839947951|1535417.43966||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-08-31|2021-09-30|0.0256077795786|4631928.2377||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.007|Distribution|0.007|United States|USD|2021-09-30|2021-10-27|0.0335018963338|19488369.6116||||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices  in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-04-03|2020-04-30|0.147123453407|7482017.23792||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|0.0273140302167|424347.692256||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|-0.0103093090612|64310904.5693||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.0568131380382|0||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.0279294414112|0||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|-0.0184252333665|1163205.3312||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|-0.0188205771644|1916724.47808||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.126811594203|40295832.7053||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.0310300757258|30692027.9797||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|-0.0191060757247|4902374.33337||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|0.0262762762763|1668412.24913||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|0.0622550000337|8754069.31574||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.0328606018679|32671926.1689||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.0257870060281|6115524.154||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.0167497365197|3972658.08837||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0215143428953|6043569.67107||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.014693877551|0||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-0.0448197658965|606004.230139||||Long-term capital growth through investments in a focused number of large-cap companies|
1462|FLV|13035|American Century Focused Large Cap Value ETF -  Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-28|0.0405164239756|-16079676.3866||||Long-term capital growth through investments in a focused number of large-cap companies|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2018-12-13|2018-12-31|-0.030154423816|14704329.2906|0.000130416186725|0.000129951865017|-0.030284375681|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2018-12-31|2019-01-31|0.0751289672095|33426821.5192|2.46183445108E-5|-0.000185216418651|0.0753141836282|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-01-31|2019-02-28|0.0142100664367|23648391.198|2.09629228385E-5|-0.000298284877541|0.0145083513142|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-02-28|2019-03-29|-0.00187902216578|2630551.94588|6.35596760954E-5|0.000126807356738|-0.00200582952251|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-03-29|2019-04-30|0.028227231633|0|3.37419277591E-5|-0.000290089550053|0.028517321183|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-04-30|2019-05-31|-0.0627890147266|38439219.1704|8.04517635895E-5|0.000543499158004|-0.0633325138846|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-05-31|2019-06-28|0.0576587952716|-54476081.8648|4.68273941404E-5|-0.000432502148024|0.0580912974196|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-06-28|2019-07-31|-0.0148254601775|-8196062.44616|4.5462875762E-5|-0.000167891951866|-0.0146575682257|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-07-31|2019-08-30|-0.0296587430558|20500743.984|5.19308718717E-5|-2.82571774995E-5|-0.0296304858783|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-08-30|2019-09-30|0.0362203129747|12082652.5313|7.39266494099E-5|-0.000249932683958|0.0364702456586|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-09-30|2019-10-31|0.038600025558|11830698.0738|7.67926827991E-5|-0.000584010688941|0.0391840362469|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-10-31|2019-11-29|0.0103896761866|59000585.6827|4.79371398002E-5|-0.000473504267524|0.0108631804541|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-11-29|2019-12-31|0.0270902428963|113382038.717|9.5934686682E-5|-0.000580624283004|0.0276708671794|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2019-12-31|2020-01-31|-0.0328071066879|0|9.37234590971E-5|2.62424177806E-5|-0.0328333491057|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-01-31|2020-02-28|-0.0933178262555|-5624969.39303|0.00013888385852|0.000602947126223|-0.0939207733817|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-02-28|2020-03-31|-0.157492397511|0|0.000372491033663|0.00202132658143|-0.159513724093|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-03-31|2020-04-30|0.0573197049826|0|0.000117717202302|-0.00073272947436|0.0580524344569|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-04-30|2020-05-29|0.0418984389018|-5803238.22102|0.000216713010106|-0.00090123929606|0.0427996781979|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-05-29|2020-06-30|0.0297482822703|-2375572.49952|0.000273758005285|0.000597761007816|0.0291505212624|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-06-30|2020-07-31|0.00875231747621|0|0.000160859067228|0.000248925737456|0.00850339173875|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-07-31|2020-08-31|0.0681282909678|0|0.000176311093354|-0.00115408942891|0.0692823803967|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-08-31|2020-09-30|-0.0337479476003|-6396433.70903|0.000219783978198|0.00134984575351|-0.0350977933538|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-09-30|2020-10-30|-0.040749796251|-1264068.81216|0.000331664733519|-0.00011144013058|-0.0406383561204|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-10-30|2020-11-30|0.189039932031|-6903088.23105|0.000327647770743|-0.00256371585164|0.191603647882|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-11-30|2020-12-30|0.0638817434798|-18827385.3082|0.000255240209421|-0.00111284270262|0.0649945861824|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2020-12-30|2021-01-29|-0.0091649694501|-7561347.85313|0.000263134734436|0.000708459690805|-0.00987342914091|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-01-29|2021-02-26|0.0513874614594|0|0.000220940897612|-0.00160453279598|0.0529919942554|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-02-26|2021-03-31|0.0420332355816|-6459586.56|0.000266897179345|-0.000104156376803|0.0421373919584|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-03-31|2021-04-30|0.0187617260788|-9731303.6754|0.00021105801684|-0.00037540248258|0.0191371285614|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-04-30|2021-05-28|0.0417434008594|-257033.70072|0.000187103769018|-0.00119137451589|0.0429347753753|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-05-28|2021-06-30|-0.0203213714295|-3439283.06409|0.000139558694321|-0.000172305426807|-0.0201490660027|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-06-30|2021-07-30|-0.00214592274678|-3267478.55792|0.000156133699377|-0.000207330956907|-0.00193859178987|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-07-30|2021-08-31|0.0172043010753|3355502.1093|0.000117061202203|-0.000271971085675|0.0174762721609|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-08-31|2021-09-30|-0.0135910601027|0|0.000141033010516|0.000512651730769|-0.0141037118335|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0025|Distribution|0.0025|United States|USD|2021-09-30|2021-10-27|0.017452541335|0|0.000146519972356|-0.000381797829289|0.0178343391643|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index  the IQ 500 International Index.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0712774737382|6701779.10202|0.000751676753127|-0.00183940541444|0.0731168791526|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0231344874398|1313363.41198|0.000677950125654|0.000195084843438|-0.0233295722833|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0104323391027|2621446.41716|0.000840411969644|-0.000227182383804|0.0106595214865|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.0125297425094|2673068.29438|0.000403010473235|-0.000543659697003|0.0130734022064|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.0326075161185|6899971.8573|0.000497976459975|-0.000393797107121|0.0330013132257|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.00296064909604|5751469.6416|0.000586696100916|-0.000297845938195|0.00325849503424|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0136792282401|5760798.66815|0.000663241521915|-0.000520092900648|0.0141993211407|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0690664252413|5854493.41777|0.000538760015068|-0.00108503660456|0.0701514618459|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0134830112058|8830060.81074|0.000468130364597|0.000265676936658|-0.0137486881425|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.132421279601|2556009.29675|0.000413204280967|6.33249020042E-5|-0.132484604503|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0207201206044|0|0.00069517147428|-0.000270440785948|0.0209905613904|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0788614197668|-3543071.16193|0.000779603164444|0.00112140349125|-0.0799828232581|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.126350533978|0|0.000722913147739|-0.00172792207407|0.128078456052|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0544866708249|1375541.91728|0.000453071412222|0.000145009659521|0.0543416611654|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0139757096356|2836505.53805|0.000612768963173|-1.95547266979E-5|0.0139952643623|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.049675011995|2948981.01814|0.000408075502275|0.000450129947775|0.0492248820473|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0666833281814|7374024.06324|0.000390984742215|0.000229244087891|-0.0669125722693|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.0722580827015|4469757.17917|0.000598002881653|-0.00157153442565|0.0738296171271|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.00210630775095|3063330.69728|0.000598928212289|-0.00120045819643|-0.000905849554521|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0450469733242|0|0.000623462423941|0.000638473987502|-0.0456854473117|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.000699992758696|-2977948.50715|0.000492748728963|-0.000413668639793|-0.000286324118903|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0310559006211|0|0.000516310920769|0.00019347102929|0.0308624295918|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0669344042838|0|0.000313369957535|-0.000296625292631|0.0672310295764|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0121565244668|1578017.45268|0.000378099468741|-0.000761333732638|0.0129178581994|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.0239651416122|5049718.32447|0.000326452286921|6.71665343189E-5|0.0238979750779|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0693009118541|3480166.64685|0.000350909538859|0.000339344176809|-0.0696402560309|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.131939908556|0|0.00113331207723|-0.00046165195254|-0.131478256604|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.145598194131|-2873852.2764|0.000520176995025|-0.00293119686892|0.148529391|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.105090311987|0|0.000754139066065|-0.000450217477934|0.105540529465|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.0261515601783|0|0.000787916876283|-0.000200126789304|0.0263516869676|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0750072400811|1853428.8256|0.00068507619893|-0.00197112262085|0.0769783627019|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0495689655172|11437268.0139|0.000862873922695|-0.000153198018944|0.0497221635362|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0133470225873|9533506.32795|0.00077427586356|-0.000149951436175|-0.0131970711511|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0213319458897|6046681.49042|0.000366733874636|-2.35963965081E-5|-0.0213083494932|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.142743221691|8313871.68041|0.000478035246427|-0.00109540806486|0.143838629755|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.0781912799073|15628640.4909|0.00138563850443|-2.26907978719E-5|0.0782139707052|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.00757903854482|14372884.9703|0.000446586073035|-0.000566524845468|0.00814556339029|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.00709219858156|14381004.6653|0.000514673989879|-0.000606051480639|-0.00648614710092|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0294372294372|2253967.0916|0.000615761268292|-8.04385203487E-5|-0.0293567909169|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0385816235504|9395862.57719|0.000509975761567|-9.39337953062E-5|0.0386755573457|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.00794502898862|2301972.00768|0.000373299564198|4.44317227827E-5|-0.0079894607114|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0512987012987|0|0.000643080482453|-0.000815422849866|0.0521141241486|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0181181799465|0|0.000438827955748|-0.000324276129591|0.0184424560761|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0333670374115|0|0.000332243084826|-0.000663532380002|0.0340305697915|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0522504892368|2536094.77032|0.000345776122983|-0.000326696651644|-0.0519237925851|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0658682634731|5005887.20145|0.000219338030413|0.00321198599307|0.06265627748|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution  and are likely to disrupt an existing market or value network.|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0473009124695|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0172239667987|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0141067686799|9914167.82917||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0335214751403|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.00592006386634|-9358107.74783||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0114626260596|14211102.1445||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.00260126504518|4739156.52929||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.022573134505|4719383.76404||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0107760490919|9587784.69149||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.0298846325358|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.00553645957243|4737413.6153||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|0.0127773328937|-9397793.8463||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|-0.00729695532082|-4750552.69128||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|-0.00500474918753|-18744352.0273||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.000680644857493|-55185.007747||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|-0.0236021212887|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|0.0120111918731|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.0307190760867|-4864057.99416||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|-0.016125708181|-43830.251962||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.000492683489866|4694522.23167||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.00860749910985|-4679053.49612||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.00953966916923|-4657899.97936||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0135808193362|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.0309905405962|-9308277.88831||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.00303699439453|9496283.09862||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.00450242401963|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.000546016917056|-4906266.55918||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.00156420887978|14268703.4365||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.00368791165828|85195793.5345||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.0128932477204|-67520368.8208||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.0405247961096|34559253.949||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.00934914640604|20123322.1554||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-29|-0.0239001672633|15106522.1728||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-09-29|2020-10-30|0.00451162743763|10053101.1002||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.011496216373|14933925.5557||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.0219719235745|10297467.476||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|-0.00618294123925|40941172.4791||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|-0.0182210713746|-25388511.5537||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.0390422410336|-14593514.0712||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0308508973807|-24676056.9689||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0123983168112|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|-0.0272139451188|5169202.26763||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0188767723038|-9845093.2611||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|-0.0115870849053|0||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0189475167192|-9759499.50255||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1465|J10C|13880|Invesco CurrencyShares Swiss Franc Trust ETF - USD||America|US46138R1086|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-27|0.0158075864745|19630812.0259||||The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc  and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank  the central bank of Switzerland. The Fund is rebalanced quarterly|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2020-10-01|2020-10-30|-0.0196406869643|17003852.5322||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2020-10-30|2020-11-30|0.0818371249964|-24920964.5518||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2020-11-30|2020-12-30|0.0309155672823|14146569.4912||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2020-12-30|2021-01-29|0.00781540751768|35947592.1812||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-01-29|2021-02-26|0.031388478582|11447792.6349||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-02-26|2021-03-31|0.0272108843537|17665327.1249||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-03-31|2021-04-30|0.0554200069711|19553130.5452||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-04-30|2021-05-28|-0.00990752972259|1406986.28687||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-05-28|2021-06-30|0.0206804536358|13571342.2486||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-06-30|2021-07-30|0.0186274509804|13224856.6087||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-07-30|2021-08-31|0.0304780237408|30967211.6151||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-08-31|2021-09-30|-0.057596513076|33062822.3124||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0118|Distribution|0.0118|United States|USD|2021-09-30|2021-10-27|0.0442682523951|59724396.5954||||The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-04-22|2019-04-30|0.0171772149412|33467025.5656||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-04-30|2019-05-31|-0.102806410237|23473123.2335||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-05-31|2019-06-28|-0.0104122708052|5674212.29444||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-06-28|2019-07-31|-0.124081842234|5886544.33841||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-07-31|2019-08-30|-0.123347558037|2838190.88135||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-08-30|2019-09-30|-0.167018102787|2530994.10695||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-09-30|2019-10-31|-0.0820212427125|3154392.81936||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-10-31|2019-11-29|-0.05847035752|2157917.88734||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-11-29|2019-12-31|-0.0179688624577|2639862.9685||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2019-12-31|2020-01-31|-0.0333889816361|2396256.81714||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-01-31|2020-02-28|-0.158894645941|1707037.6752||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-02-28|2020-03-31|-0.189026162054|0||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-03-31|2020-04-30|0.116966580977|0||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-04-30|2020-05-29|0.233601841197|550956.35529||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-05-29|2020-06-30|-0.0416418803494|3113498.7408||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-06-30|2020-07-31|0.129793510324|3322887.16405||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-07-31|2020-08-31|0.0861618798956|5174932.93761||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-08-31|2020-09-30|-0.131760599228|881095.76062||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-09-30|2020-10-30|0.0594795539033|2386054.83028||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-10-30|2020-11-30|0.476315789474|24774113.1587||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-11-30|2020-12-31|0.0139932414973|36051386.4494||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2020-12-31|2021-01-29|0.23787376976|66966180.7414||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-01-29|2021-02-26|0.190227703985|121033750.366||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-02-26|2021-03-31|-0.0621761658031|3545872.04361||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-03-31|2021-04-30|-0.0696982575436|2671051.52612||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-04-30|2021-05-28|-0.0397441754226|-8916234.57486||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-05-28|2021-06-30|0.00618458610847|-1691187.1807||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-06-30|2021-07-30|-0.103073286052|-8644977.5394||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-07-30|2021-08-31|-0.0521876647338|-8240319.57477||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-08-31|2021-09-30|-0.0789766407119|-9948916.98432||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.006|Capitalization|0.006|United States|USD|2021-09-30|2021-10-28|-0.0830797101449|-7231715.18994||||YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets  as well as companies in unique positions for upside growth and expansion. Additionally  the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2017-12-29|2018-01-31|-0.00341176419593|6737832.07794|6.04632613848E-5|6.25733843081E-5|-0.00347433758024|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-01-31|2018-02-28|-0.0458801700503|-6503103.18271|4.99278073492E-5|-0.000193046881536|-0.0456871231687|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-02-28|2018-03-29|0.01305378147|-49154.52743|9.29650696387E-5|-0.000482691805255|0.0135364732752|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-03-29|2018-04-30|0.0114130389026|-4241722.75084|2.24344545533E-5|-0.000197612667893|0.0116106515705|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-04-30|2018-05-31|0.0458329729492|0|1.4746861068E-5|-0.000180727479517|0.0460137004288|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-05-31|2018-06-29|0.0272732185082|0|1.81523046368E-5|-0.000246778721609|0.0275199972298|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-06-29|2018-07-31|0.0255905735257|2349919.84735|1.44314521168E-5|-0.000210850291616|0.0258014238173|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-07-31|2018-08-31|0.0294560264501|0|3.91924184579E-5|4.10006816343E-5|0.0294150257684|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-08-31|2018-09-28|-0.0235963015277|5048105.965|7.43572204454E-5|-0.000510909111919|-0.0230853924158|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-09-28|2018-10-31|-0.0745867412981|0|4.97022995324E-5|-0.000383932701629|-0.0742028085965|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-10-31|2018-11-30|0.0305183904365|4473190.71212|0.00014552965123|0.000527132520354|0.0299912579162|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-11-30|2018-12-31|-0.0969167301684|0|8.75748112428E-5|-7.53596589063E-5|-0.0968413705095|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2018-12-31|2019-01-31|0.0832003719737|6180077.59402|0.00015845922778|-0.000942845318246|0.084143217292|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-01-31|2019-02-28|0.0418235137077|4435622.01837|5.08404507942E-5|-9.58489538516E-5|0.0419193626616|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-02-28|2019-03-29|-0.0271041446086|2065032.73063|6.87409038058E-5|-0.000318078030861|-0.0267860665777|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-03-29|2019-04-30|0.0364550334686|0|2.36436364215E-5|-0.000349098779918|0.0368041322485|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-04-30|2019-05-31|-0.0786512174266|4368188.50549|1.45175509971E-5|-0.000109728597689|-0.0785414888289|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-05-31|2019-06-28|0.0667335438518|4312529.22747|2.06461330406E-5|-0.000366758079724|0.0671003019315|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-06-28|2019-07-31|0.00829866102883|17594586.9814|1.28220047319E-5|-0.000279824263749|0.00857848529257|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-07-31|2019-08-30|-0.0467294594691|-2108330.15825|4.73496318278E-5|-0.000408201036209|-0.0463212584328|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-08-30|2019-09-30|0.0501062887771|24048.036018|7.46707694242E-5|-0.000768729696178|0.0508750184733|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.022815972855|2288654.6125|3.24563774809E-5|-0.000276510504675|0.0230924833596|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0262356825716|2316635.17296|3.53514913452E-5|-0.000198293648287|0.0264339762199|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.024534719831|7061979.1588|5.51048167956E-5|-0.000336474231025|0.024871194062|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|-0.0633834503485|0|8.74750062947E-5|-0.000195136081884|-0.0631883142666|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|-0.0950987248437|0|9.33389389366E-5|8.18660088251E-5|-0.0951805908525|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.208466394396|-3448315.81734|0.000635777214823|0.00133034754705|-0.209796741944|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|0.114310742478|-6392563.17825|0.000142066043156|0.00026728701165|0.114043455466|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.0280244288462|88466.27655|0.000176417235215|-0.000594202214561|0.0286186310608|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.0357821232064|-7175045.1684|0.000139451128471|-0.000262904959016|0.0360450281654|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.0194075866701|-7191659.87522|0.000119198411862|-0.000514265406335|0.0199218520764|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0488303645091|1959480.20905|8.62252521854E-5|-0.000119638295898|0.048950002805|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0297259859581|-1930403.78388|0.000199049350093|-0.00103056353076|-0.0286954224274|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0414908379995|2002709.565|8.99167925361E-5|-0.000356504686468|0.041847342686|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.170347490086|6784081.34319|0.000151084189054|-0.000533402636764|0.170880892723|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.100128876717|9808512.72633|9.22913570794E-5|-0.000687485558246|0.100816362275|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.0244682568324|31350138.0387|5.95017162855E-5|-0.00036496178546|0.0248332186178|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|0.102886633817|19377442.8165|8.10118919212E-5|-0.000393266713317|0.10327990053|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0508045832885|23849448.3453|0.000137287071398|-0.00141409206179|0.0522186753503|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.0216982608386|14862663.2948|8.25032715542E-5|-0.00054169443406|0.0222399552727|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.0352291447241|21508402.7169|6.95444925625E-5|-0.000316577522277|0.0355457222463|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|-0.028456598092|15141965.2621|6.5130788847E-5|3.45299965751E-5|-0.0284911280886|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|-0.0167949464791|2905972.64666|7.5746016637E-5|-0.000388252960571|-0.0164066935185|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|0.0230196809727|-32731.75995|6.43811133424E-5|-0.000264684856109|0.0232843658288|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.0404067461192|-5549849.60538|0.000117820239084|-0.000617176815747|-0.0397895693035|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-28|0.0320942394286|-2938303.37788|7.35526163088E-5|-0.000357204178303|0.0324514436069|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap  dividend-yielding US stocks  without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.0294103631734|1513122.78527|0.00362498693392|0.0104406023736|0.0189697607998|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0351591352946|-11437747.1676|8.79135364165E-5|0.000182012579479|0.0349771227152|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.00417573440064|-2927559.1176|7.00164373399E-5|-4.01692017234E-5|0.00421590360236|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.00438201647552|0|4.51307982408E-5|-3.33742076763E-6|0.00438535389629|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.0321487155178|0|5.21076570664E-5|9.81580511176E-5|-0.0322468735689|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.0211431128525|2847456.55702|4.30942643694E-5|-0.000342028550552|0.0214851414031|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0296807251829|-2828424.48996|6.05669948443E-5|0.000265111461502|-0.0299458366444|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1469|ISCB|5425|iShares Morningstar Small-Cap ETF - USD|Equity|America|US4642885051|2004-06-28|Morningstar US Small Cap Extended Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.0423135274064|0|2.35819761086E-5|-0.000283822367245|0.0425973497737|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-21|2018-03-29|0.00120096076861|0|0.000149831773919|-0.000643162302335|0.00184412307095|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-29|2018-04-30|-0.00479808076769|1247996.80512|0.000258867792423|0.00159602890098|-0.00639410966867|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-04-30|2018-05-31|0.0142126502181|1252584.669|0.000192330373504|-2.29192046514E-5|0.0142355694228|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-05-31|2018-06-29|0.00144766665065|1258030.64488|0.000202762442571|0.000101771630464|0.00134589502019|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-06-29|2018-07-31|0.00502230821143|6319507.67656|0.000220901799303|0.000125994847371|0.00489631336406|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-07-31|2018-08-31|0.000256665912604|1261758.22905|0.000169648373989|6.55891953022E-5|0.000191076717302|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-08-31|2018-09-28|-0.0069601152525|5021861.68913|0.000110926595417|-0.000369227870706|-0.00659088738179|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-09-28|2018-10-31|-0.00328362860372|3741374.07122|0.000161006971074|-0.000110551680648|-0.00317307692308|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-10-31|2018-11-30|0.011691775388|6231998.69698|0.000180566919711|0.000309504721418|0.0113822706665|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-11-30|2018-12-31|0.0129938983261|5061761.83651|0.000114928807689|0.000848929322785|0.0121449690033|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-12-31|2019-01-31|0.0114997736265|3837587.86634|8.3440391936E-5|2.91648823434E-5|0.0114706087442|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-01-31|2019-02-28|0.00511779732749|9006190.39127|5.86232963897E-5|0.000238008021108|0.00487978930639|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-02-28|2019-03-29|0.0073106919997|5164147.8268|8.2610453158E-5|-0.000609430005226|0.00792012200492|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-03-29|2019-04-30|3.5784635322E-5|2585388.08823|0.000150484096713|-4.14789106333E-5|7.72635459553E-5|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-04-30|2019-05-31|0.0123613868148|6495347.69744|3.32603862127E-5|-0.000102835569325|0.0124642223841|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-05-31|2019-06-28|0.00495094057447|3928531.69508|6.57633341799E-5|-0.000336008111243|0.00528694868571|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-06-28|2019-07-31|0.0105066686303|2639338.98351|5.20732545005E-5|0.000130251282027|0.0103764173483|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-07-31|2019-08-30|0.00431146136901|7983395.89469|5.090903728E-5|-0.000471537342228|0.00478299871124|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-08-30|2019-09-30|-0.00845536438093|14407306.8423|4.68817779199E-5|-0.000263815837353|-0.00819154854358|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-09-30|2019-10-31|0.00436000986592|7904490.51489|3.0832494724E-5|-0.000329150410925|0.00468916027684|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-10-31|2019-11-29|0.00137286313972|9219879.41012|4.97857514249E-5|-0.000103692849267|0.00147655598898|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-11-29|2019-12-31|0.00348315536679|9243001.84418|3.64313973258E-5|-0.000193426714106|0.0036765820809|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2019-12-31|2020-01-31|0.0114359910057|7962778.96344|4.41737611714E-5|-0.000218968861825|0.0116549598675|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-01-31|2020-02-28|0.00420142516778|8008052.76428|4.6441606191E-5|-0.000329547164123|0.0045309723319|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-02-28|2020-03-31|-0.0197596669053|1332402.81629|0.000220328808955|0.00101170632448|-0.0207713732297|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-03-31|2020-04-30|-0.000872250696762|-6567636.02122|0.000161177611247|0.000554800041233|-0.00142705073799|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-04-30|2020-05-29|0.0302586649828|1346898.29986|0.000104812611466|0.000684190428337|0.0295744745545|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-05-29|2020-06-30|0.00172411021344|4043238.33905|7.85389119322E-5|-0.000553386520585|0.00227749673402|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-06-30|2020-07-31|0.00834750388836|5408081.99574|4.41307997903E-5|-0.000595320619431|0.00894282450779|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-07-31|2020-08-31|-0.00139587414989|9489017.28047|4.8361714362E-5|-0.000467343521694|-0.000928530628197|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-08-31|2020-09-30|0.000559112420838|13538816.6236|4.40233135664E-5|-0.000214665783377|0.000773778204216|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-09-30|2020-10-30|-0.00171373685482|12166949.5171|5.21635858083E-5|-0.000187136028723|-0.0015266008261|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-10-30|2020-11-30|0.00311901164686|8109013.56834|4.62738745383E-5|-7.13601071672E-5|0.00319037175402|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-11-30|2020-12-31|0.00136226210337|8116372.12979|3.79680442883E-5|-0.000678983056174|0.00204124515955|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2020-12-31|2021-01-29|0.00222499011321|6773211.19946|7.64527911998E-5|-0.00046088337342|0.00268587348663|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-01-29|2021-02-26|-0.00677414560843|8109374.25325|7.57193401015E-5|-0.000612671976515|-0.00616147363191|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-02-26|2021-03-31|0.00266122570355|5392597.1709|7.57896266111E-5|-0.000153449775616|0.00281467547917|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-03-31|2021-04-30|0.00319827538338|8104558.73607|4.33060448698E-5|-3.34992539582E-6|0.00320162530877|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-04-30|2021-05-28|-0.000494091686609|2697114.40678|0.00010141572222|-0.000791205076349|0.000297113389739|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-05-28|2021-06-30|0.000186526693849|5399422.20114|7.2858390286E-5|0.000173723886108|1.28028077411E-5|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-06-30|2021-07-30|0.00346805067458|1352928.36545|4.35943335893E-5|-0.000268614304979|0.00373666497956|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-07-30|2021-08-31|-0.000734992830344|4054056.59527|3.81769903339E-5|-0.000217990863525|-0.000517001966818|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-08-31|2021-09-30|-0.0027156266195|2698968.14722|1.82205275664E-5|-4.33516635945E-5|-0.00267227495591|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-09-30|2021-10-29|-0.0012324005198|4034872.99408|2.54126249091E-5|-0.000291484581211|-0.000940915938587|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31  2023 and before December 2  2024.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-25|2020-09-30|-0.000939093104373|7454070.96208|0.000426084010984|-0.00197017322153|0.00103108011716|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-30|2020-10-30|-0.00216464086125|22354426.6618|0.000883140040108|-0.00133460743662|-0.000830033424621|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-10-30|2020-11-30|0.0252360902729|7570986.97788|0.00120327661701|0.00069332795881|0.0245427623141|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-11-30|2020-12-30|8.96093352518E-5|15128270.9837|0.000720496285752|-0.000666210572874|0.000755819908126|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-12-30|2021-01-29|-0.0122594252571|29957739.7415|0.00075110524443|0.00030879117061|-0.0125682164277|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-01-29|2021-02-26|-0.0174409789991|0|0.000519861007366|-0.000212869695785|-0.0172281093033|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-02-26|2021-03-31|-0.0186267845003|14453090.9879|0.000680828868247|-0.00210929441669|-0.0165174900836|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-03-31|2021-04-30|0.0117491164761|21776460.1874|0.000386145079422|0.00208720877809|0.00966190769805|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-04-30|2021-05-28|0.00620895580548|21842225.4991|0.000216516919966|-0.000986569339033|0.00719552514451|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-05-28|2021-06-30|0.0162009017339|0|0.000205757770771|0.000929455462211|0.0152714462717|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-06-30|2021-07-30|0.0122355040898|7450810.95888|4.95985414346E-5|-0.000130821498723|0.0123663255886|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-07-30|2021-08-31|-0.00254762980971|37162241.3905|8.00635794551E-5|-1.9841714533E-5|-0.00252778809517|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-08-31|2021-09-30|-0.0107302840101|29983926.861|5.37016665457E-5|-4.97181638994E-5|-0.0106805658462|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg Barclays MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-09-30|2021-10-27|0.00327714328218|0|0.00088890666208|1.19094550476E-5|0.00326523382713|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-08-05|2020-08-31|0.0739816333484|4177156.86142||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-08-31|2020-09-30|-0.0464351059435|7069136.4626||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-09-30|2020-10-30|-0.0282398452611|3294290.02824||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-10-30|2020-11-30|0.0887738853503|16335655.4838||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-11-30|2020-12-30|0.0234003656307|13405487.8326||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-12-30|2021-01-29|-0.0171489817792|16312800.1815||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-01-29|2021-02-26|0.0214467466376|8991264.00787||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-02-26|2021-03-31|0.00142348754448|14270288.762||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-03-31|2021-04-30|0.0760483297797|13522333.3688||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-04-30|2021-05-28|-0.0151915455746|10320881.9615||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-05-28|2021-06-30|0.0593561368209|30657648.0638||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-06-30|2021-07-30|0.0300728078506|15575127.8274||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-07-30|2021-08-31|0.0384142593731|15899606.8049||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-08-31|2021-09-30|-0.0571174903818|13146802.1563||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1472|TCHP|13857|T RowePrice Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-09-30|2021-10-27|0.0433145009416|14189891.8974||||The fund seeks to provide long-term capital growth. Income is a secondary objective.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|0.0561837197396|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|0.0258704262804|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|-0.0452059113337|2985123.32169||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.019831543453|1429648.7344||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|0.0209374514417|-1418262.68218||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.0101089188357|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.0333397910568|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|0.0300768325412|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.0012475319412|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.0566865228865|1484960.59135||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.00270072783541|-1387342.64448||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|-0.0496378830416|-1315939.65268||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.0224626445954|9437001.7134||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0280273099952|5385288.98285||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.0102599049166|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.024862493358|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|-0.0563972857558|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.0482658987092|-1395101.69399||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.012633666322|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|-0.0286229671587|-13737742.085||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0082819606836|-1383466.98925||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|-0.0225444248098|-1329575.11432||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|0.0298092938821|-1351717.99245||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.026069337765|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.00230445980751|-1412025.31504||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.0096806799254|0||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|0.0621232619464|3221954.38091||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.00307566057186|9995616.49633||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.0268928983141|13860197.1603||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.0233080150158|14014005.3152||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.0318765934268|20447264.4897||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0722850922539|48034009.3776||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.0385463764579|10141818.7621||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.0136529126214|-12658.3964||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|-0.0110735158413|-12895374.7146||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-30|0.0225634629531|-1643124.76069||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2020-12-30|2021-01-29|0.0325921413341|6684234.9708||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.00324483775811|10362051.0196||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.00369015942365|-15216447.9478||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.0487950014877|12006569.9265||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|-0.00255319148936|14177765.5529||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0113293656712|12415571.0487||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.018018018018|23362836.7187||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.0204646017699|14442727.2332||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.0321917950154|14701609.3866||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-27|0.0210260723297|8998767.395||||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative  rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity  volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|
1475|SOXS|13890|Direxion Daily Semiconductor Bear 3X Shares ETF - USD|Equity|America|US25460G6908|2010-03-11|ICE Semiconductor Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-07-30|2021-08-31|-0.071953010279|20878155.5966|0.0446287948972|-0.0958076704232|0.0238546601442|The Direxion Daily Semiconductor Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the PHLX Semiconductor Sector Index.|
1475|SOXS|13890|Direxion Daily Semiconductor Bear 3X Shares ETF - USD|Equity|America|US25460G6908|2010-03-11|ICE Semiconductor Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-08-31|2021-09-30|0.121835443038|-44204601.7058|0.0541658036397|0.168308461858|-0.04647301882|The Direxion Daily Semiconductor Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the PHLX Semiconductor Sector Index.|
1475|SOXS|13890|Direxion Daily Semiconductor Bear 3X Shares ETF - USD|Equity|America|US25460G6908|2010-03-11|ICE Semiconductor Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-09-30|2021-10-28|-0.179985895628|37950463.3753|0.0530332875654|-0.240606261257|0.0606203656294|The Direxion Daily Semiconductor Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the PHLX Semiconductor Sector Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|0.0038921323325|16270871.2426|0.0616487765913|0.0137782451156|-0.00988611278309|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|0.301284794777|-46759951.2031|0.0975322469565|0.404653552164|-0.103368757387|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|-0.207522757392|4522618.82923|0.0730375528165|-0.275663989995|0.0681412326036|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|-0.313437476985|63713213.1358|0.075227624515|-0.43066813926|0.117230662275|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|-0.220452920143|26949936.2599|0.0711112963761|-0.293415637357|0.0729627172135|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|-0.0911542420424|11765821.9322|0.0726114969167|-0.11257514175|0.0214208997081|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|-0.0144675241266|-14452434.7277|0.0546569301195|-0.0134954257982|-0.000972098328391|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|0.0196017903998|-17799734.381|0.0612680355527|0.034358638392|-0.0147568479923|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|-0.0744368286604|9648293.59443|0.0530581991266|-0.0986884916316|0.0242516629712|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|0.601284339522|-59061199.6543|0.0939431330115|0.766897296986|-0.165612957464|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|0.259074978454|-9792261.36194|0.0937128907973|0.351561335552|-0.0924863570975|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|0.624956952058|-15362006.0378|0.140405027055|0.812823495281|-0.187866543223|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|-0.381324487458|16286044.698|0.0864118499617|-0.532385988626|0.151061501168|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|0.0483665911227|-13768992.3321|0.0717514324988|0.0734114492568|-0.0250448581341|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|-0.129172946583|16170797.9819|0.0845758200913|-0.163858681061|0.0346857344783|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|-0.054964738636|15427338.0488|0.0752043231755|-0.0615446851382|0.00657994650223|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|0.648485307975|-36707255.4495|0.0908623012195|0.81998085332|-0.171495545345|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|-0.215731621584|-15785857.9562|0.0863792505155|-0.282657703322|0.0669260817372|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|0.216522015951|-11294809.1378|0.084452604995|0.296205528152|-0.0796835122014|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|0.413395972008|13696925.6191|0.117050846038|0.55284601892|-0.139450046912|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|-0.231176485802|5665479.6481|0.13812354987|-0.270487550998|0.0393110651957|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|0.128867776186|-14611055.3217|0.079103665106|0.183273625383|-0.0544058491973|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|0.0574479738365|-5199164.84784|0.0918931655549|0.094267594417|-0.0368196205805|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.407239446485|46682089.9214|0.0720036273997|-0.580225393894|0.172985947409|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|0.830850702158|-47492566.8929|0.0671254755798|1.02453420914|-0.193683506986|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.704554721204|2952378.94743|0.129026696785|0.89991623368|-0.195361512476|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|0.568130218135|-138978168.641|0.399364972981|1.02935089198|-0.46122067384|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.691937525638|44551806.9056|0.133981230857|-1.34851144996|0.656573924318|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.0142462379909|16035285.9809|0.133112049796|0.035270140321|-0.0495163783119|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.215358470834|8465315.1172|0.171271901393|-0.229681019283|0.0143225484488|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|-0.0236574665408|6051000.30465|0.0895467669891|-0.00663027551481|-0.017027191026|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|-0.033397796864|-5224790.18586|0.0676029524055|-0.0344947683052|0.0010969714412|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|0.161690401394|-5491337.60639|0.0377298958825|0.243460020369|-0.0817696189747|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|0.00605122431748|-11245846.0694|0.0949048309429|0.0406544357782|-0.0346032114607|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|-0.529304797874|67772039.9498|0.154473419456|-0.859974922529|0.330670124655|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-31|-0.210204359391|1372950.18292|0.0937677547427|-0.298994400572|0.0887900411807|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-31|2021-01-29|-0.214269586814|25504946.2635|0.0892484212227|-0.313975813085|0.0997062262707|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|-0.397509578544|21376484.2943|0.0870389908976|-0.650057074368|0.252547495824|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|-0.0810810810811|-4006337.8214|0.0864086534979|-0.0955256856427|0.0144446045616|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.0242214532872|-1765200.63403|0.083745374584|-0.0123716064467|-0.0118498468405|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|-0.218085106383|4300801.27806|0.0724386613186|-0.32809843658|0.110013330197|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|-0.195011337868|16528617.4806|0.0755396970109|-0.285738473594|0.0907271357257|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.3|-15547924.8213|0.0830331904719|0.444388074523|-0.144388074523|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|-0.0476706392199|12585047.4876|0.0828607115763|-0.0474763556972|-0.000194283522739|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|-0.315130830489|44786843.595|0.0871089581918|-0.489825657758|0.174694827269|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-28|-0.204119601329|22638051.3126|0.0577908607257|-0.311472536187|0.107352934858|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0778258184064|-7716582.45412|0.0293011239263|-0.103531267602|0.0257054491957|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.102143335566|-13914630.7788|0.0597861436303|0.141849186173|-0.0397058506065|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0516199082272|-3372931.19044|0.0492031124003|-0.0628474165151|0.0112275082879|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0349919743178|4313339.39813|0.0419166383149|-0.0431368547207|0.00814488040292|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.163672654691|20020252.7197|0.024303579587|-0.223161565659|0.0594889109687|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.023478850731|9980839.99062|0.0295752097162|-0.0292697101104|0.00579085937945|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0534475724194|-4666987.10026|0.0305003181818|-0.0703281781639|0.0168806057445|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.118534482759|-894852.41278|0.0228164535854|-0.160399332337|0.0418648495785|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0761797740814|-5348890.45989|0.0208630320922|0.101560744271|-0.0253809701893|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.37192342753|-20173536.7397|0.0612392728146|0.481060033071|-0.109136605541|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0614617940199|-5724277.54346|0.053709160727|-0.0759204495959|0.0144586555759|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.402151503738|-10350375.5399|0.0791732342504|0.52261788074|-0.120466377002|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.284810126582|14611563.0977|0.0488941801204|-0.396677682989|0.111867556407|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.140530973451|1109634.7671|0.02562828139|-0.19130397286|0.0507729994084|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0540414734019|5609374.26593|0.0474176705327|0.0767700588029|-0.022728585401|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.096862745098|3598615.40387|0.0303431885803|-0.130291787293|0.0334290421948|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.257056013895|10332188.6849|0.049078868196|0.336067534052|-0.0790115201567|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.190429462921|-3775016.31529|0.041429190944|-0.259406533342|0.068977070421|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.018851756641|2361549.40909|0.0298254232286|-0.0239795132969|0.00512775665593|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.133624454148|-54508.80649|0.0636823564955|0.184282238164|-0.0506577840157|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0667542223638|3604318.78162|0.041345037717|-0.085842565657|0.0190883432932|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0804311774461|-6545425.15784|0.0357171070321|-0.106084119962|0.0256529425164|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.116321009919|12504288.5881|0.0277994477295|-0.156034869929|0.0397138600098|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0815089858357|11365.780532|0.0201127671762|-0.108573263341|0.0270642775052|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0987723214286|10724414.2061|0.0307339378162|0.131381857476|-0.0326095360477|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.270187912646|527482.733625|0.0620974351954|0.355457304571|-0.0852693919251|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.20665355357|-27223987.1725|0.264041641731|0.425646517007|-0.218992963437|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.433499170813|145195865.037|0.149198697414|-0.570140043311|0.136640872498|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.239461358314|58344955.5515|0.104566956393|-0.303071101162|0.0636097428479|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.174749807544|37827352.3163|0.105487095828|-0.208701609328|0.033951801784|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.103544776119|31255215.3905|0.0568898089468|-0.130645475803|0.027100699684|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.161290322581|298732.317865|0.0353205612007|-0.216307557473|0.0550172348924|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0682382133995|-21518709.2403|0.0674936982712|0.102929827843|-0.0346916144431|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0859465737515|20623412.521|0.0572480863006|-0.106366526898|0.0204199531469|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.423125794155|26820007.5623|0.0645831244503|-0.605992768615|0.18286697446|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.232929515419|24430240.3479|0.0408656363687|-0.318124392263|0.0851948768447|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.162331658291|16802128.8264|0.933321374878|-0.212353558634|0.0500219003421|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.19235700231|12880857.6692|0.0653173169159|-0.253799653184|0.0614426508735|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0849985569006|-160871.258055|0.0826618148452|-0.0938434223762|0.00884486547563|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0757127350657|18496090.4305|0.0441429113672|-0.0963970885885|0.0206843535228|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0303930621914|495943.944569|0.0566032747016|-0.0315062573261|0.00111319513477|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0693581780538|11417172.6153|0.0398149447787|-0.0876823354255|0.0183241573717|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0878754171301|-4408871.84066|0.0558102684332|0.124361550945|-0.036486133815|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.081799591002|23368773.7401|0.0463594551968|-0.10314853447|0.0213489434681|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0746102449889|4799564.58178|0.0463362270032|0.105133067398|-0.0305228224089|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1477|SRTY|12177|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G7473|2010-02-09|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.130766839378|-698786.42284|0.0404461607253|-0.173231087699|0.0424642483211|ProShares UltraPro Short Russell2000 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|-0.00159249618911|29732862.7525|0.0760766767656|0.0147907447965|-0.0163832409856|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|0.172999038688|-59949266.7612|0.0882706084655|0.240390025646|-0.0673909869574|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|-0.0914934786439|-1338930.06986|0.0574848199|-0.113175604588|0.0216821259442|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|-0.0464902666493|20041547.3499|0.0489863736911|-0.06474985932|0.0182595926706|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|-0.0293754737438|-26381865.8993|0.0414487899993|-0.0329242855815|0.00354881183773|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|0.00849713783238|-28453208.0639|0.0290529250229|0.0106963681018|-0.00219923026941|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|0.0866733229674|-7714953.93622|0.041082719364|0.11446223245|-0.0277889094825|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|0.428548082213|-29170162.8714|0.0821533167978|0.553443423112|-0.124895340899|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|0.0634280743789|5863537.18477|0.0656990979756|0.0766756419783|-0.0132475675994|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|-0.0402354453846|-7699792.63273|0.0746788670341|-0.0408321307971|0.000596685412533|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|0.0521547043078|-5501698.20761|0.0668443345876|0.0748897699786|-0.0227350656708|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|-0.339691149118|21947187.6957|0.0834929371345|-0.471006745896|0.131315596778|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|-0.254185870715|27959103.3831|0.0671486097668|-0.34949331408|0.0953074433657|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|0.0234980832821|21879000.146|0.0676059016726|0.0358337310883|-0.0123356478062|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|0.138101755288|-27259318.9149|0.0773851127622|0.161036963325|-0.0229352080373|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|0.233017163966|-51105060.9199|0.0630907663087|0.309293539849|-0.0762763758834|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|-0.0433478232983|-15796083.2766|0.0601380932016|-0.0454194462077|0.00207162290939|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|-0.406203335189|111723163.567|0.0848982690109|-0.598810526777|0.192607191587|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|-0.27192835621|66847644.3975|0.10656716129|-0.359595346457|0.0876669902464|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|-0.296031936795|40563751.2299|0.0950565738694|-0.379066000418|0.0830340636223|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|0.469389958174|-22486222.195|0.105037387399|0.581483195889|-0.112093237715|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|-0.245628226518|-32534940.732|0.07309269489|-0.312728008855|0.0670997823373|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|0.0503682301867|-7742489.24768|0.0692008013469|0.0782414958732|-0.0278732656865|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.267335449198|55658927.0343|0.0698559148732|-0.390407620295|0.123072171097|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|0.013218244037|-6055840.33656|0.0707262912599|0.0370794771203|-0.0238612330833|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.364304509573|-12421026|0.129707670721|0.468426848706|-0.104122339134|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|-0.680582301978|-70470173.0894|0.429931628365|-0.456615270203|-0.223967031775|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.581706844204|49686127.403|0.117796320846|-1.00663487461|0.424928030409|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.267623271954|10944266.3543|0.0751327174585|-0.393254616043|0.125631344089|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.191716897682|33297537.601|0.0876290151943|-0.261714719507|0.0699978218253|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|-0.363369911421|47759538.1834|0.0773731063056|-0.590307676568|0.226937765148|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|-0.0666728546897|3185622.89264|0.0987989324813|-0.0609587206697|-0.00571413402|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|0.124791152836|-12353660.1424|0.0842593777303|0.199288209265|-0.0744970564285|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|0.0362511052166|-12599458.7134|0.0732740977022|0.0796459572616|-0.043394852045|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|0.0563139931741|-23951960.8183|0.110937397025|0.116899035394|-0.0605850422195|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-30|-0.229402261712|19307119.7955|0.0727091905811|-0.346814222805|0.117411961093|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-30|2021-01-29|0.133123689727|-2738982.93015|0.0863007273951|0.211603084128|-0.0784793944008|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|0.13691026827|-18827638.3256|0.0885611387313|0.220155921274|-0.0832456530041|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|-0.00244100895037|-12864000.8832|0.0605427705123|0.0281049587779|-0.0305459677282|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.126427406199|26744841.6075|0.0627926340011|-0.188505927329|0.0620785211298|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|-0.270774976657|38261920.8346|0.0609510471562|-0.418117931938|0.147342955281|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|0.33290653009|-50400356.667|0.0546859653772|0.477282128296|-0.144375598207|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.0172910662824|-9243249.54566|0.0565882128617|0.0334734120497|-0.0161823457673|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|0.0897072710104|-5985577.67659|0.0671572338691|0.147952477087|-0.0582452060767|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|0.233968804159|-16304953.6146|0.0550053654932|0.345835395782|-0.111866591623|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-27|-0.285814606742|26747192.3307|0.0401025718277|-0.46188656463|0.176071957888|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the MVIS Global Junior Gold Miners Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2017-12-29|2018-01-31|-0.286815327993|41176082.5589|0.0807934608894|-0.386982123547|0.100166795554|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-01-31|2018-02-28|0.0566753688301|-33617102.9398|0.0835926028649|0.0894381457066|-0.0327627768765|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-02-28|2018-03-29|0.335286167725|-22368331.8016|0.0909844417769|0.362764943064|-0.0274787753392|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-03-29|2018-04-30|-0.0232896332596|917760.536231|0.0881717409386|-0.0128030941838|-0.0104865390758|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-04-30|2018-05-31|-0.2657388627|41583098.454|0.0519419159053|-0.366627752247|0.100888889547|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-05-31|2018-06-29|0.0119093348983|-13520955.245|0.0568127963357|0.0161125923219|-0.00420325742363|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-06-29|2018-07-31|-0.0143422850394|-8832311.2211|0.0547057027277|-0.0133414016687|-0.00100088337075|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-07-31|2018-08-31|-0.153004565781|21110827.2161|0.0423958801535|-0.20623568239|0.0532311166095|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-08-31|2018-09-28|0.208850060593|-29127312.4997|0.0436353244346|0.251638340063|-0.0427882794698|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-09-28|2018-10-31|0.606884444372|-23109796.7924|0.109071663548|0.781023846016|-0.174139401645|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-10-31|2018-11-30|-0.163243582675|-3775052.09953|0.112326891172|-0.192576253453|0.0293326707784|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-11-30|2018-12-31|0.401614099389|-23303414.6265|0.128102629553|0.518340006173|-0.116725906784|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2018-12-31|2019-01-31|-0.409315172918|92880591.1812|0.0973943520585|-0.570964332639|0.16164915972|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-01-31|2019-02-28|-0.192880501241|55328705.3563|0.0654935843578|-0.257675327618|0.0647948263774|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-02-28|2019-03-29|-0.0362008719062|-10632393.6166|0.0842490864207|-0.0525383769783|0.0163375050721|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-03-29|2019-04-30|0.16700544583|-20337386.6593|0.0689728994346|0.226781159034|-0.0597757132039|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-04-30|2019-05-31|0.188848837101|-23562818.7812|0.0756818281809|0.257060980797|-0.0682121436958|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-05-31|2019-06-28|-0.234887643871|-434563.446367|0.0803905762101|-0.341723469559|0.106835825688|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-06-28|2019-07-31|0.060237614735|-4155539.80693|0.0523927769856|0.0847388572331|-0.0245012424981|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-07-31|2019-08-30|0.166276886936|-8154416.89701|0.0744485004844|0.228270896915|-0.0619940099794|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-08-30|2019-09-30|0.201436042686|-13633977.1919|0.066206113316|0.252694649572|-0.0512586068855|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-09-30|2019-10-31|-0.196155815511|-2264023.62443|0.0505257580653|-0.265151189264|0.0689953737538|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-10-31|2019-11-29|-0.353690564854|77405184.9626|0.0560399314334|-0.500726727085|0.147036162231|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-11-29|2019-12-31|-0.0408898863432|66868612.1202|0.0442102863538|-0.0588789736885|0.0179890873453|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2019-12-31|2020-01-31|0.19792746114|-38216149.3047|0.0553157270326|0.262708785297|-0.0647813241568|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-01-31|2020-02-28|-0.0436310553633|-20900252.1145|0.079220867689|-0.0458937441316|0.00226268876824|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-02-28|2020-03-31|0.0484395868538|-115686227.646|0.233247799336|0.17966632584|-0.131226738986|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-03-31|2020-04-30|-0.5070544404|70607162.1847|0.131585311234|-0.711313129883|0.204258689483|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-04-30|2020-05-29|-0.322583920852|27394883.3329|0.0989523623455|-0.432197497112|0.10961357626|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-05-29|2020-06-30|-0.256483285864|26937011.1294|0.0872104866436|-0.337232324403|0.0807490385392|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-06-30|2020-07-31|0.032430875576|-1289425.07515|0.0763454412464|0.058653383449|-0.026222507873|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-07-31|2020-08-31|-0.11121324555|-6043360.36553|0.0768953066543|-0.135083829368|0.023870583818|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-08-31|2020-09-30|0.164670806594|10001519.683|0.0746389197743|0.120167895348|0.0445029112459|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-09-30|2020-10-30|-0.0834033966706|5687709.81323|0.083987215548|-0.0930289896686|0.00962559299805|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-10-30|2020-11-30|-0.425243074665|58125806.4783|0.0730206088496|-0.607753438389|0.182510363724|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-11-30|2020-12-31|-0.193973827003|97097575.1854|0.0708235499717|-0.25320693896|0.0592331119567|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2020-12-31|2021-01-29|-0.24681619464|3981617.15495|0.0699636758498|-0.33195203667|0.0851358420304|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-01-29|2021-02-26|0.027865404837|-61246339.1707|0.100788800028|0.0602629877862|-0.0323975829492|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-02-26|2021-03-31|0.114578005115|-4034414.07606|0.133195433412|0.196794447881|-0.082216442766|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-03-31|2021-04-30|-0.0674621385957|-12274798.6006|0.0767535746277|-0.0751196761313|0.0076575375356|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-04-30|2021-05-28|0.162401574803|-24509428.315|0.0808700477289|0.226734661386|-0.064333086583|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-05-28|2021-06-30|-0.183319220999|16399909.1176|0.0563164685562|-0.243202883994|0.0598836629951|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-06-30|2021-07-30|0.271643338517|-14894131.6311|0.0687712625163|0.360677676073|-0.0890343375559|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-07-30|2021-08-31|-0.240114145944|31279478.5831|0.0774717059654|-0.317190149217|0.0770760032734|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-08-31|2021-09-30|0.144849785408|-17726528.8378|0.0641779365901|0.199218431776|-0.0543686463686|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0111|Distribution|0.0111|United States|USD|2021-09-30|2021-10-28|-0.0337628865979|-11842554.864|0.0549382109395|-0.0376410970735|0.00387821047557|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P Biotechnology Select Industry Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0515463917526|1646470.26801|0.0219736098264|-0.0772518409483|0.0257054491957|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0712560386473|-22860227.5937|0.0447994402481|0.110961889254|-0.0397058506065|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0318184508162|1795192.99376|0.0368723607911|-0.0430459591041|0.0112275082879|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0209912536443|-6160747.37668|0.0314655922207|-0.0291361340472|0.00814488040292|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.110780226325|7545338.98227|0.0181769892687|-0.170269137294|0.0594889109687|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0145167225482|5759079.36004|0.0221843994507|-0.0203075819277|0.00579085937945|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0347411444142|2624186.48559|0.0229316268457|-0.0516217501587|0.0168806057445|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0797459421313|11195790.8013|0.0171150000649|-0.12161079171|0.0418648495785|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0510556386766|-5329250.41168|0.0157769405522|0.0764366088659|-0.0253809701893|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.241404535479|-33999095.1027|0.0460266501768|0.350541141021|-0.109136605541|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0371243370654|-9711543.84158|0.0402719431349|-0.0515829926414|0.0144586555759|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.26301593209|-4572590.31659|0.0592910190977|0.383482309091|-0.120466377002|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.196793002915|10720438.0883|0.0365824065864|-0.308660559322|0.111867556407|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0949788263763|10467065.6795|0.0192608500812|-0.145751825785|0.0507729994084|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0385245029082|14888182.0954|0.0354941212108|0.0612530883093|-0.022728585401|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0638709677419|-12841813.4829|0.022818035145|-0.0973000099367|0.0334290421948|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.169538249483|8199338.73333|0.0367851267476|0.24854976964|-0.0790115201567|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.129035072273|-4893016.89844|0.0345855842807|-0.198012142694|0.068977070421|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0108695652174|703431.48986|0.0224581723181|-0.0159973218733|0.00512775665593|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0934065934066|12700838.443|0.0476247130211|0.144064377422|-0.0506577840157|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0426405498436|-669776.10275|0.0310604384919|-0.0617288931368|0.0190883432932|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0526662277814|-1550753.35833|0.0266740760446|-0.0783191702978|0.0256529425164|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0778318276581|-710723.37363|0.020749634006|-0.117545687668|0.0397138600098|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0537240363883|660298.707586|0.0151612237414|-0.0807883138935|0.0270642775052|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0662939297125|2519623.23057|0.0230330840457|0.0989034657602|-0.0326095360477|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.178277153558|-1529986.077|0.046534791044|0.263546545483|-0.0852693919251|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.237052234505|-17624604.2707|0.197886704466|0.456045197942|-0.218992963437|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.293724279835|95511889.9189|0.111902747313|-0.430365152333|0.136640872498|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.155134741442|9714245.51873|0.0783701749337|-0.21874448429|0.0636097428479|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.10775862069|11574447.3434|0.0792392164252|-0.141710422474|0.033951801784|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0666666666667|7524031.78671|0.0425181653953|-0.0937673663506|0.027100699684|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.109730848861|-2178227.29464|0.0266190529472|-0.164748083754|0.0550172348924|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0511627906977|-6699294.53272|0.0505668470614|0.0858544051408|-0.0346916144431|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.054203539823|-3384689.18336|0.0428066043135|-0.0746234929699|0.0204199531469|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.301754385965|7907107.12114|0.0485370299239|-0.484621360425|0.18286697446|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.1602680067|9290229.8471|0.0305894287955|-0.245462883545|0.0851948768447|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.106663408601|20758386.0492|0.71289601562|-0.156685308943|0.0500219003421|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.128369590095|3568777.77397|0.048976932314|-0.189812240968|0.0614426508735|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0497876946133|-5139729.18589|0.062056154745|-0.0586325600889|0.00884486547563|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0479952011539|4390473.46264|0.0331503904644|-0.0686795546766|0.0206843535228|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0173312188491|2103470.94629|0.0425432150653|-0.0184444139839|0.00111319513477|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0446685878963|2666380.00059|0.0298428459888|-0.062992745268|0.0183241573717|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0618401206637|1390171.6196|0.041993728802|0.0983262544786|-0.036486133815|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0525568181818|15085290.8369|0.0347931504295|-0.0739057616499|0.0213489434681|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.051724137931|-1505241.87133|0.0347261481768|0.0822469603399|-0.0305228224089|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1481|TWM|12183|ProShares UltraShort RUSSELL2000 - Distributing - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0875124732716|-11681266.1252|0.0302807554173|-0.129976721593|0.0424642483211|ProShares UltraShort Russell2000 seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2017-12-29|2018-01-31|-0.0860192381491|177994967.399|0.0606340705971|-0.105526488088|0.0195072499386|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-01-31|2018-02-28|0.325734191524|-260549488.713|0.0741377223468|0.425502172963|-0.0997679814385|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-02-28|2018-03-29|-0.0797600643575|-117829156.707|0.0568668735626|-0.104462166379|0.0247021020217|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-03-29|2018-04-30|-0.0507358877228|140050930.076|0.045005981679|-0.0673296030164|0.0165937152937|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-04-30|2018-05-31|-0.0132187949758|-12925742.2728|0.0355447328104|-0.0138292955863|0.000610500610501|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-05-31|2018-06-29|0.00172783134377|-151232780.704|0.0327081412758|0.00505142403508|-0.00332359269131|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-06-29|2018-07-31|0.141264063534|-23223096.3072|0.0431134177412|0.18542032612|-0.0441562625856|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-07-31|2018-08-31|0.4399591174|-41586091.6462|0.0763462612915|0.566985780022|-0.127026662622|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-08-31|2018-09-28|0.00826926184865|-18238024.182|0.0554551254966|0.0126903673181|-0.00442110546943|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-09-28|2018-10-31|-0.107686427397|25706582.6512|0.0779810468376|-0.126981338971|0.0192949115731|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-10-31|2018-11-30|-0.0504620428118|-33557466.021|0.0646944593749|-0.0620481394958|0.011586096684|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-11-30|2018-12-31|-0.293282233341|31630093.2319|0.0873562027172|-0.399936111322|0.106653877981|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-12-31|2019-01-31|-0.211615146933|46082983.5552|0.0542068462924|-0.286322418826|0.074707271893|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-01-31|2019-02-28|0.0505522327006|46451925.4271|0.0496213020671|0.0672349759445|-0.0166827432439|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-02-28|2019-03-29|0.0451426523688|22498552.23|0.063075644004|0.0389835117538|0.00615914061495|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-03-29|2019-04-30|0.221012306449|-151793712.588|0.0482255585456|0.289978374824|-0.0689660683747|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-04-30|2019-05-31|-0.112948857454|6261856.56024|0.0580350198486|-0.142544407821|0.0295955503674|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-05-31|2019-06-28|-0.394100191078|270398221.096|0.0703082753159|-0.58400948813|0.189909297052|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-06-28|2019-07-31|-0.154814814815|99275635.3386|0.0848742392557|-0.200445086933|0.0456302721184|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-07-31|2019-08-30|-0.338404073286|137358563.985|0.0778427867825|-0.452710290785|0.114306217499|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-08-30|2019-09-30|0.470306856356|-39749819.6406|0.0914054855528|0.571219206784|-0.100912350428|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-09-30|2019-10-31|-0.179834043941|4035123.09836|0.0706785982795|-0.222850358426|0.0430163144852|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-10-31|2019-11-29|0.102055843544|-65281938.4859|0.0555952405149|0.137159217457|-0.0351033739128|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-11-29|2019-12-31|-0.208498636891|65743918.3005|0.0557571566514|-0.301225816341|0.0927271794498|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-12-31|2020-01-31|0.00325981043494|12256738.3155|0.0615132989351|0.0176521524231|-0.0143923419882|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-01-31|2020-02-28|0.259195818397|23919381.9683|0.104621337409|0.341437389306|-0.0822415709088|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-02-28|2020-03-31|-0.452456129087|-220691201.505|0.338730866733|-0.334317720954|-0.118138408133|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-03-31|2020-04-30|-0.541609634114|61081237.0702|0.102620638765|-0.927395170654|0.38578553654|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-04-30|2020-05-29|-0.149561422398|-7269444.69028|0.0727626024256|-0.205184811489|0.0556233890911|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-05-29|2020-06-30|-0.163145900505|10510372.007|0.0748833300831|-0.225831837919|0.0626859374143|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-06-30|2020-07-31|-0.299045475084|80404248.3197|0.0681307742492|-0.475487503615|0.176442028531|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-07-31|2020-08-31|-0.0296580660386|6557550.32126|0.089921116209|-0.0118520339815|-0.017806032057|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-08-31|2020-09-30|0.126967744997|-26760895.4664|0.0705202986602|0.20094904319|-0.0739812981933|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-09-30|2020-10-30|0.0568421052632|-34395433.5069|0.0638148821713|0.0989664543176|-0.0421243490544|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-10-30|2020-11-30|0.110059760956|-17573424.6515|0.0986431539605|0.187334084638|-0.0772743236816|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-11-30|2020-12-30|-0.133243606999|3159429.19382|0.0559335757114|-0.192873221072|0.0596296140729|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-12-30|2021-01-29|0.0791925465839|6403615.37618|0.0705110972989|0.131295989257|-0.0521034426733|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-01-29|2021-02-26|0.190887290168|-21372258.8228|0.0691757943066|0.288038719286|-0.0971514291178|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-02-26|2021-03-31|-0.101490132904|-18834031.054|0.0468102239244|-0.132116521883|0.0306263889791|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-03-31|2021-04-30|-0.123263110713|28214273.3193|0.0508230276665|-0.185567419015|0.0623043083023|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-04-30|2021-05-28|-0.256646216769|48393093.7458|0.0535327884089|-0.398268558653|0.141622341884|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-05-28|2021-06-30|0.318431911967|-60450218.4563|0.0490757268939|0.455844906015|-0.137412994048|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-06-30|2021-07-30|-0.0662493479395|-6687002.04024|0.0436283359696|-0.097017610957|0.0307682630175|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-07-30|2021-08-31|0.120670391061|-231387.661335|0.0717197375825|0.189978239802|-0.0693078487403|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-08-31|2021-09-30|0.204386839482|13160685.1604|0.0441361969897|0.304902946613|-0.100516107131|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-09-30|2021-10-27|-0.215231788079|-24794102.8571|0.0469835147723|-0.33839041691|0.12315862883|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the NYSE Arca Gold Miners Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|-0.115400378834|7948586.24682|0.0456526456759|-0.152874198688|0.037473819854|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|0.357517624814|-27193044.1761|0.0757985291471|0.465557444794|-0.10803981998|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|-0.0595895774932|-85901.187433|0.0532120607769|-0.0769285432543|0.0173389657611|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|-0.251318129749|17399179.9537|0.0524681311192|-0.34586042359|0.0945422938406|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|-0.0973991998351|8475431.76784|0.0491709390452|-0.127467366194|0.0300681663589|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|-0.0292888009275|-5039291.26675|0.0476196940375|-0.0356280408461|0.00633923991862|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|-0.0465466280613|4948806.34501|0.0373889208056|-0.0610896652734|0.0145430372121|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|0.101212487386|-10992204.4976|0.0410785802006|0.135033651328|-0.0338211639415|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|-0.0709985967607|14388453.7002|0.0290238902766|-0.0958151597932|0.0248165630324|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|0.39055313821|-12708000.1696|0.0651730765394|0.503793371165|-0.113240232955|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|0.0227485975747|-20194454.7807|0.0670774372484|0.0387865876293|-0.0160379900546|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|0.412846980201|-19686285.3591|0.0911970615211|0.538002576696|-0.125155596495|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|-0.28635665224|2795386.24431|0.0523463324282|-0.399104266172|0.112747613932|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|-0.0710743765814|4749647.19057|0.0405847401367|-0.0944705905889|0.0233962140074|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|-0.0694479368454|3878262.97054|0.0459189370972|-0.0909170388665|0.0214691020211|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|-0.00795946443059|1698292.21025|0.0393161032784|-0.009252549049|0.00129308461841|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|0.40821178126|-6033882.57564|0.0462111845772|0.519578848439|-0.11136706718|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|-0.242194656058|-434036.374202|0.0448102812809|-0.335213116388|0.0930184603299|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|0.0524632025938|-2183813.89675|0.0317458021644|0.06968491075|-0.0172217081563|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|0.24604364598|10980436.8891|0.0717103963888|0.327381172032|-0.0813375260521|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|-0.119008641492|-5189587.78272|0.0496286972064|-0.157795483021|0.0387868415292|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|0.0503905893291|-5620153.17221|0.0516879744871|0.0718952446799|-0.0215046553508|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|-0.0638351682223|4697920.64361|0.0548245763053|-0.0804086721528|0.0165735039305|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.170582218391|6366398.54045|0.0371726123211|-0.232607949295|0.062025730904|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|0.401896870419|-7587782.236|0.0449660101223|0.512437741797|-0.110540871379|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.505211335997|-4074808.69245|0.0916254509335|0.649154900333|-0.143943564336|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|0.416710063649|-74237519.3989|0.348230528683|0.769831267832|-0.353121204182|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.492681602543|19656260.1161|0.135716973592|-0.801144259711|0.308462657168|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.104218061637|166308.946904|0.102486968368|-0.12520938091|0.0209913192735|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.0704329334501|-6432.452411|0.116080527308|-0.0595467423767|-0.0108861910733|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|0.0589880544592|2897575.04858|0.0773204811309|0.10812498866|-0.0491369342008|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|0.00263349732261|-2735769.38125|0.0498233746817|0.0125526205717|-0.00991912324914|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|0.331181313975|496721.130658|0.0627001138057|0.476900884823|-0.145719570847|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|0.0519016299685|-3972802.22352|0.0715112584109|0.094636524647|-0.0427348946785|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|-0.471523718907|20607243.1345|0.156259616069|-0.754290950771|0.282767231863|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-30|-0.125514403292|1186368.63786|0.0653493491077|-0.178951563843|0.0534371605513|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-30|2021-01-29|-0.0876470588235|6083992.50317|0.0736363823793|-0.116987534217|0.0293404753934|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|-0.354287556415|8635701.31784|0.0630624314685|-0.579263488557|0.224975932142|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|-0.080878681977|-3026883.52225|0.0651413455618|-0.108980084923|0.0281014029461|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.0320478001086|-2807323.04867|0.0520362007563|-0.0389276100358|0.00687980992717|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|-0.124579124579|1746515.555|0.0522774057302|-0.18257586207|0.0579967374912|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|-0.103205128205|6189965.81828|0.0580131065815|-0.146192211716|0.0429870835111|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.161543959971|5534203.07962|0.05889902869|0.245174035187|-0.0836300752159|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|0.0178461538462|1604006.85524|0.0614833338586|0.0370726305816|-0.0192264767355|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|-0.180169286578|-170971.937045|0.060343171548|-0.269900011644|0.0897307250665|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1483|V329|13337|Direxion Daily Energy Bear 2x Shares ETF - USD|Equity|America|US25460E5548|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-27|-0.188053097345|13211171.2633|0.0475763096739|-0.290434886012|0.102381788667|The Direxion Daily Energy Bear 2X Shares seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite)  of the performance of the Energy Select Sector Index|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2017-12-29|2018-01-31|0.0481296528905|-32245881.7439|0.0253710704821|0.0175380222989|0.0305916305916|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-01-31|2018-02-28|-0.216517596165|15853226.1196|0.0173888522631|-0.104784188156|-0.111733408009|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-02-28|2018-03-29|0.0250069950941|-5972918.87907|0.011783455579|0.011135620567|0.0138713745271|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-03-29|2018-04-30|-0.0194978671364|-8254215.5115|0.0128120005518|-0.011413290022|-0.00808457711443|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-04-30|2018-05-31|0.10777271698|-4011120.83314|0.0133872522452|0.0535407420585|0.0542319749216|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-05-31|2018-06-29|-0.0188155108168|-3002550.93389|0.0122535903141|-0.0110843184291|-0.00773119238775|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-06-29|2018-07-31|-0.0820603191842|3863378.39707|0.0106617046796|-0.0410054795078|-0.0410548396764|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-07-31|2018-08-31|0.084079603841|-5966158.78007|0.0105276326881|0.041579603841|0.0425|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-08-31|2018-09-28|0.0413000205917|-1556241.6126|0.0188349752308|0.0179187256276|0.023381294964|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-09-28|2018-10-31|0.12165555973|-1724373.41296|0.0195667352254|0.0580937553952|0.0635618043351|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-10-31|2018-11-30|0.75563430358|-3739155.52448|0.0713396977348|0.358773934535|0.396860369044|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-11-30|2018-12-31|-0.576819952869|-3589621.20192|0.0487482576652|-0.245786829841|-0.331033123028|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2018-12-31|2019-01-31|-0.0555557752773|9598612.41519|0.0401897607579|-0.0425879002405|-0.0129678750368|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-01-31|2019-02-28|-0.0399752091726|11430534.3526|0.0194242984111|-0.0232537997967|-0.0167214093759|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-02-28|2019-03-29|-0.113298902518|-9392717.24029|0.0133240566109|-0.0562081038539|-0.0570907986638|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-03-29|2019-04-30|-0.104748177373|9019119.10312|0.0125260841013|-0.0525742643294|-0.0521739130435|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-04-30|2019-05-31|-0.126065335055|-16343.615166|0.0178881631651|-0.0635440982219|-0.0625212368332|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-05-31|2019-06-28|-0.12896512264|12017257.7788|0.0221227106652|-0.0669861447492|-0.0619789778905|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-06-28|2019-07-31|-0.0536049432622|-396834.266761|0.024485282613|-0.0319666125049|-0.0216383307573|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-07-31|2019-08-30|-0.0149878724086|4591291.73232|0.0192720274758|-0.0114333700389|-0.00355450236967|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-08-30|2019-09-30|-0.00326774610697|-15073464.7586|0.0218694373463|-0.00564586739115|0.00237812128419|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-09-30|2019-10-31|0.0306015428958|18139416.1843|0.0185159708982|0.0116217089693|0.0189798339265|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-10-31|2019-11-29|-0.317772015257|5775549.67398|0.0308014128743|-0.152851565121|-0.164920450136|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-11-29|2019-12-31|-0.0722186004884|11894522.549|0.0241273150613|-0.0410847714921|-0.0311338289963|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2019-12-31|2020-01-31|-0.277787702312|14801926.3539|0.0178139951947|-0.131025112384|-0.146762589928|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-01-31|2020-02-28|-0.208832162528|-3595771.63952|0.0251654700461|-0.10371692925|-0.105115233277|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-02-28|2020-03-31|-0.129371795406|-2573236.67256|0.0369004000507|-0.0766079763108|-0.0527638190955|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-03-31|2020-04-30|0.234394675732|7578321.3468|0.0385455312025|0.106410590851|0.127984084881|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-04-30|2020-05-29|-0.294321970292|7650420.31281|0.036386385342|-0.146173822144|-0.148148148148|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-05-29|2020-06-30|-0.222005106346|20443038.9178|0.031600226474|-0.114344650859|-0.107660455487|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-06-30|2020-07-31|-0.0163450872892|37136026.7665|0.0352796627529|-0.0217588537238|0.00541376643465|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-07-31|2020-08-31|0.689684150042|-60412404.306|0.0409469506236|0.368914919273|0.320769230769|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-08-31|2020-09-30|-0.269714623348|35602454.1021|0.0333738129704|-0.135177640238|-0.13453698311|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-09-30|2020-10-30|0.238940628638|-33074163.1535|0.0248178464584|0.117810076821|0.121130551817|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-10-30|2020-11-30|-0.324876673714|82940636.6268|0.0312549571896|-0.155608966631|-0.169267707083|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-11-30|2020-12-30|-0.327070285317|74108353.1943|0.0395129572904|-0.162330400924|-0.164739884393|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2020-12-30|2021-01-29|0.101344364012|-70598187.6972|0.0304840538438|0.0425208346006|0.0588235294118|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-01-29|2021-02-26|0.171361502347|-52792035.6432|0.033339404179|0.0782242474455|0.093137254902|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-02-26|2021-03-31|-0.145891783567|-6003383.7112|0.0189841336387|-0.0741429046434|-0.0717488789238|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-03-31|2021-04-30|0.142656030033|-16175464.7196|0.0174373626345|0.0693871089378|0.073268921095|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-04-30|2021-05-28|-0.00041067761807|-12825458.8263|0.0168097595191|-0.00266124025873|0.00225056264066|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-05-28|2021-06-30|0.451520131471|-8647288.31692|0.0183327048034|0.240442287159|0.211077844311|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-06-30|2021-07-30|0.156241154826|-20394984.229|0.019154476387|0.0765130954934|0.0797280593325|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-07-30|2021-08-31|0.211750305998|-23435223.9675|0.0272743496376|0.103564845208|0.10818546079|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-08-31|2021-09-30|0.686262626263|43417871.9314|0.0442032526402|0.360332874197|0.325929752066|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1484|BOIL|13387|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y8701|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.009|Capitalization|0.009|United States|USD|2021-09-30|2021-10-27|0.00227626692225|90107733.8888|0.0507055567187|-0.0214868807209|0.0237631476432|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day  as measured from one NAV calculation to the next|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|-0.0529433833004|0|0.0111737331608|-0.110197281089|0.0572538977889|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|0.0347770972698|-1136160.06268|0.0343451977213|0.0716341309469|-0.0368570336772|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|0.0253282379896|9331162.83175|0.0253339014557|0.0507415366036|-0.025413298614|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|-0.00337673142798|-18520947.1185|0.0217779409909|-0.00721382153348|0.00383709010551|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.0217019125728|0|0.0131641988264|-0.0457837559474|0.0240818433746|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.00372951169969|-1488076.25328|0.0111597373364|-0.00988453062657|0.00615501892688|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|-0.0333556331754|-4432015.19403|0.0109858848092|-0.0705692851832|0.0372136520078|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.0287334935435|0|0.00883201082204|-0.0613187969225|0.032585303379|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|-0.00294916340672|2796.296076|0.00715828167741|-0.00864103590696|0.00569187250024|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|0.0722481861324|1341211.12462|0.0281947773277|0.140598378084|-0.0683501919519|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0190756130126|0|0.0237611682815|-0.0394540809158|0.0203784679032|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|0.0959251583766|9630927.88701|0.03756001288|0.18621606097|-0.0902909025933|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|-0.0732131477918|-9174030.31576|0.0232562261675|-0.153349104954|0.0801359571624|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|-0.0284107844466|1453727.00732|0.0102873385376|-0.0605188482964|0.0321080638498|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.0163652082096|-1422446.49281|0.0147473273733|-0.0357970797688|0.0194318715592|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|-0.0357520837268|1355509.38235|0.00770410157498|-0.0762417117816|0.0404896280548|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|0.0702343732677|1421863.99488|0.0176660129749|0.133782516533|-0.0635481432654|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|-0.0635575076862|1362066.45356|0.0133406065454|-0.134033624654|0.0704761169676|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.0112230119897|1327160.24181|0.010581463508|-0.0255952856118|0.0143722736221|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0154223059663|0|0.028617405383|0.0312626814873|-0.0158403755211|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|-0.0160591959941|2794793.03489|0.0111941207891|-0.0347695485201|0.018710352526|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|-0.0198189786298|0|0.016487336617|-0.0414788023156|0.0216598236858|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|-0.0327648459707|0|0.00723849043098|-0.0690636925571|0.0362988465865|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|-0.0273072127784|6318177.00826|0.00962919801971|-0.0574892560621|0.0301820432837|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|0.00175682150448|-7196893.049|0.0149904837553|0.00214882164974|-0.000392000145264|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|0.0870697408225|10473481.0739|0.0312018597843|0.169389081381|-0.0823193405587|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|0.0615744181029|72203273.9622|0.117711738615|0.185087199624|-0.123512781521|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|-0.125996448408|52519933.8944|0.0520885198358|-0.254190267547|0.128193819139|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|-0.0491889042096|36188474.4511|0.0289188048097|-0.0968168673632|0.0476279631536|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|-0.0266111042393|23171385.2348|0.0369977127576|-0.0464983423436|0.0198872381043|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|-0.0549313795944|5734812.74751|0.0167302024348|-0.11131657737|0.0563851977756|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|-0.0678425044975|-1018091.01458|0.0102052709103|-0.13972296246|0.0718804579625|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|0.0341019876246|-2091546.95471|0.0325103211077|0.072098620324|-0.0379966326994|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.023569023569|-3081278.93354|0.0262875335062|0.05016280706|-0.026593783491|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|-0.101033834586|2485993.13789|0.0220296163214|-0.210497656799|0.109463822213|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-30|-0.0313643491898|-16555.96026|0.0111544353092|-0.0630878716785|0.0317235224887|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2020-12-30|2021-01-29|0.00161899622234|-7376660.22576|0.020630893754|0.00526261315392|-0.00364361693158|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|-0.0280172413793|-871993.409115|0.0179737332512|-0.0555921342091|0.0275748928298|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|-0.0443458980044|-16611152.9805|0.0179040519811|-0.0881415693064|0.0437956713019|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|-0.0516241299304|2472385.0438|0.0136804056598|-0.104992814432|0.0533686845017|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|-0.0085626911315|7507337.73248|0.0178014946426|-0.0155471210106|0.00698442987914|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.0234423195558|809565.48855|0.0106132777156|-0.046787132763|0.0233448132072|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0246367656349|69111.97545|0.0148312844824|-0.0483916909785|0.0237549253437|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|-0.0304404145078|9014168.39647|0.0099365367781|-0.0608460457482|0.0304056312404|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|0.0474281897128|-2225720.17955|0.0159748777352|0.0939379884297|-0.046509798717|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-27|-0.0554846938776|11349120.2816|0.0140903375994|-0.112899799536|0.0574151056585|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0420678609487|-25737.565984|0.0223911134736|-0.0489923181009|0.00692445715213|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.095588065891|181902.42496|0.0234585747322|0.147587736845|-0.0519996709539|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0192953574583|1658657.00556|0.0202471610638|0.0264060647441|-0.00711070728585|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0141084170103|3301325.58204|0.0254764323433|-0.0195364624486|0.00542804543833|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0213623346108|-3319615.40109|0.0222401810908|-0.0264587720589|0.00509643744812|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0621685687056|1620379.53906|0.0270229193317|0.0810312192937|-0.0188626505882|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0789658345795|0|0.0206923509566|0.116736523969|-0.0377706893891|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.106847949507|-6221008.18559|0.0234585809582|0.175576890853|-0.0687289413467|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0491300735675|0|0.0219855131627|0.0368095030592|0.0123205705083|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.00588522885598|-2112533.52045|0.0211010863689|0.0213349254465|-0.0272201543025|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0120248532104|352190.967532|0.0269468853871|0.0231655593851|-0.0111407061747|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.152930225342|-6437908.31575|0.0240536360878|-0.248225090092|0.0952948647495|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0679756517992|7360716.37933|0.0227346490103|-0.104366220103|0.036390568304|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0650296784783|-3541871.25795|0.0285170187277|0.0964806756399|-0.0314509971616|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0630669253415|0|0.0335511281433|0.0946982156567|-0.0316312903152|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0259962020276|1919405.60058|0.0232457234161|0.038204229062|-0.0122080270344|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0521826092797|266989.981219|0.0291059670907|0.0780251478954|-0.0258425386156|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0964631669539|-4101013.64674|0.0402356964401|-0.146163336555|0.049700169601|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.131053251341|0|0.0305294724059|-0.202490684441|0.0714374330995|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.198778563427|1505068.4916|0.0436555716872|-0.309757726035|0.110979162609|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.12251371871|2662569.95573|0.0756398014508|0.194251059373|-0.0717373406634|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.119856959177|-2771695.67426|0.0278481184724|-0.184295755159|0.064438795982|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.125972000304|0|0.0335638018814|0.186072620006|-0.0601006197014|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0958634740331|3182581.91549|0.0329700825512|-0.144945603728|0.0490821296946|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.020553064275|1308645.937|0.0398480715072|-0.0269570054341|0.00640394115904|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.177413201068|-4064675.89634|0.0653395380961|0.266848632952|-0.0894354318837|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.183732987686|2106759.41384|0.137374348465|0.323131956306|-0.139398968619|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.139885026006|-5460328.84112|0.0898248562365|-0.188279070668|0.0483940446619|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.36632718014|1058416.15621|0.0619973379664|-0.601938945283|0.235611765142|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0140632847815|2037973.78866|0.052906427476|-0.0111686844369|-0.00289460034466|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.448293428426|21404432.2913|0.0898712823963|-0.747794208449|0.299500780023|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.358264081256|32580983.5487|0.134905942049|-0.52979468127|0.171530600014|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.394244604317|-7428299.44306|0.0912463796828|0.572529894076|-0.17828528976|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0454076367389|-6406224.51733|0.0679333999902|-0.0519609179673|0.00655328122841|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.0616216216216|-4292844.30715|0.0889785372472|0.111556237467|-0.0499346158455|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.302443991853|488545.647415|0.0646190346693|-0.478685747094|0.176241755241|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0715328467153|669598.04275|0.0737685906389|-0.0844395312779|0.0129066845626|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0377358490566|9990439.24842|0.111778323404|-0.0188035701122|-0.0189322789444|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.140522875817|2690294.49694|0.0475457143584|0.212659451342|-0.0721365755246|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.10888252149|-7663722.3752|0.0391426216428|-0.162134819612|0.0532522981217|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.162781350482|-2595875.64967|0.0509062403584|-0.245544727357|0.0827633768746|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.122419587134|7157370.27334|0.0531294797724|0.18841698292|-0.0659973957856|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0367835757057|-3549323.009|0.0429789439441|0.0614431170693|-0.0246595413636|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.115924092409|220950.1003|0.0520269766776|0.178232223127|-0.0623081307178|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.156007393715|34516.546115|0.0590822791678|0.237580703054|-0.0815733093389|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1487|ZSL|12123|ProShares UltraShort SILVER - Distributing - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.179724976015|-2540674.1665|0.0411334730188|-0.277009772573|0.0972847965579|ProShares UltraShort Silver seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2017-12-29|2018-01-31|-0.129487898|28370199.9462|0.0191528326786|-0.102391557591|-0.0270963404092|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-01-31|2018-02-28|-0.228238891851|7022204.50232|0.0322112665703|-0.158596581235|-0.0696423106162|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-02-28|2018-03-29|0.110414494265|-205344.75379|0.018826510834|0.0731353516958|0.0372791425691|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-03-29|2018-04-30|0.0313296005447|-18501571.2007|0.0202822677343|0.0282502536527|0.00307934689201|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-04-30|2018-05-31|0.112138629638|-21347341.2358|0.0173799174443|0.0774722893388|0.0346663402992|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-05-31|2018-06-29|0.129511403365|-5169637.98835|0.0130899889516|0.0883178855041|0.0411935178614|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-06-29|2018-07-31|0.0125986997555|-3278999.92258|0.0160755532782|0.00560238252596|0.0069963172295|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-07-31|2018-08-31|0.0852631340477|-5912665.92533|0.0116653365912|0.0602645442728|0.0249985897749|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-08-31|2018-09-28|-0.0845622253313|-1136573.03189|0.0191018305709|-0.0583297098532|-0.0262325154781|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-09-28|2018-10-31|-0.100706875975|-906866.814367|0.0242971060511|-0.0712875758294|-0.029419300146|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-10-31|2018-11-30|0.137076357697|-1064525.9091|0.0138580476771|0.089729506859|0.0473468508381|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-11-30|2018-12-31|-0.246011273444|-1829822.20948|0.0373910392356|-0.166399819076|-0.0796114543682|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2018-12-31|2019-01-31|0.378816879774|-248135.904108|0.0193469030654|0.261253678|0.117563201774|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-01-31|2019-02-28|0.0132596444657|0|0.0121266401037|0.0060348162806|0.00722482818512|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-02-28|2019-03-29|0.0927991057024|-1170922.61217|0.0146783285763|0.0509407788012|0.0418583269012|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-03-29|2019-04-30|-0.0189758406881|-63579.867868|0.0194840231008|-0.0181697504575|-0.000806090230598|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-04-30|2019-05-31|-0.00188044696778|-1221185.73872|0.015874629779|-0.00303772013322|0.00115727316544|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-05-31|2019-06-28|0.0277966522569|-85179.545072|0.0196123402461|0.0105897767152|0.0172068755417|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-06-28|2019-07-31|0.0276252668394|-1376289.45405|0.0168010422367|0.0116037169226|0.0160215499169|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-07-31|2019-08-30|0.10375912185|-1387430.75536|0.0188308074576|0.0660701789334|0.0376889429161|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-08-30|2019-09-30|0.0499603572491|1495779.34398|0.0133415950693|0.0310281467255|0.0189322105236|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-09-30|2019-10-31|0.0250814332248|10748506.3511|0.0110612013233|0.0142488629513|0.0108325702735|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-10-31|2019-11-29|-0.0452617653353|-9323841.88914|0.0156592995256|-0.0327910542593|-0.012470711076|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-11-29|2019-12-31|0.016345858816|-1441641.91688|0.01524844442|0.00810197387641|0.00824388493963|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2019-12-31|2020-01-31|0.027404881855|-1601131.08355|0.015444943164|0.0155728246579|0.0118320571971|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-01-31|2020-02-28|-0.215101554271|0|0.03349624373|-0.144421162188|-0.0706803920828|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-02-28|2020-03-31|-0.649493161528|6939227.6987|0.137569475208|-0.456937455041|-0.192555706487|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-03-31|2020-04-30|0.185009978565|11203838.8427|0.073717578955|0.0964234576923|0.0885865208723|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-04-30|2020-05-29|0.0158537092482|8901201.75693|0.0489377007738|-0.00171515958479|0.017568868833|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-05-29|2020-06-30|0.0305546962443|10923007.556|0.0496796049909|0.00588567307826|0.0246690231661|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-06-30|2020-07-31|0.0988568187923|-1568822.37323|0.0241639284113|0.0630203013992|0.0358365173931|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-07-31|2020-08-31|0.00610258499706|-1215500.78463|0.020886705152|0.00126883792528|0.00483374707178|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-08-31|2020-09-30|-0.0949582936901|-2687091.726|0.0365888296517|-0.0686615044559|-0.0262967892342|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-09-30|2020-10-30|-0.0997008973081|-1827035.90168|0.024976201005|-0.0689685014319|-0.0307323958761|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-10-30|2020-11-30|0.302325581395|-6125417.55858|0.0290795530336|0.205426213688|0.096899367707|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-11-30|2020-12-30|0.0442258379818|6066427.53824|0.0221692236932|0.0268991261077|0.0173267118741|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2020-12-30|2021-01-29|0.0204248366013|4519392.83386|0.0225772750051|0.00977801536713|0.0106468212342|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-01-29|2021-02-26|0.097678142514|280705.55583|0.0184475428639|0.0639108367392|0.0337673057749|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-02-26|2021-03-31|0.152735430705|10087307.4053|0.0204256330851|0.101256140296|0.0514792904086|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-03-31|2021-04-30|0.252538071066|13048145.2174|0.0126265891474|0.172752384761|0.0797856863053|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-04-30|2021-05-28|0.015704154002|-2962474.31408|0.0224619866684|0.00783299479558|0.00787115920645|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-05-28|2021-06-30|0.0732219745421|4242753.62659|0.0182441589867|0.0469223116216|0.0262996629205|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-06-30|2021-07-30|0.131811830461|-5817795.51832|0.0187599838257|0.0870868220464|0.0447250084147|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-07-30|2021-08-31|0.061316872428|-14527753.4343|0.0152571488022|0.0397103530996|0.0216065193284|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-08-31|2021-09-30|-0.166638900978|-4837780.65451|0.0192272649742|-0.110166092582|-0.0564728083957|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|MSCI US Investable Market Real Estate 25/50 Transition Index|Direxion|0.0108|Distribution|0.0108|United States|USD|2021-09-30|2021-10-27|0.211753731343|-13175525.4852|0.0134328181503|0.143675907106|0.068077824237|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the MSCI US IMI Real Estate 25/50 Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-07|2019-11-29|-0.038915070406|1211352.90893|0.0283496150181|-0.0521301492679|0.0132150788619|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.161117543856|0|0.0371507177547|-0.219174594824|0.0580570509683|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|0.118797106198|0|0.048346716821|0.159639244014|-0.0408421378158|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.27825017236|1418266.16563|0.0836540663197|0.370321233881|-0.0920710615206|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|0.221747583613|3221854.98943|0.300324783719|0.488948641063|-0.26720105745|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.517718950343|16621536.0859|0.154205432162|-0.708813463581|0.191094513238|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.350167584391|21532664.0138|0.146551250119|-0.441564139188|0.0913965547968|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.33040138523|25015512.8186|0.170150070844|-0.389165408336|0.0587640231061|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|-0.109668367698|22803440.6975|0.0832939052711|-0.129609655779|0.0199412880811|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|-0.210202694352|-1234647.01691|0.0627583050861|-0.280306285981|0.0701035916289|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|0.0993310120887|-9117523.2395|0.0800318352396|0.14486821083|-0.0455371987416|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|-0.101423487544|11020144.4129|0.0795501400615|-0.119746066326|0.0183225787815|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|-0.580198019802|17542684.9769|0.157592776447|-0.838718957977|0.258520938176|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-31|-0.213066037736|5158729.28705|0.0600510524162|-0.285178672521|0.072112634785|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-31|2021-01-29|-0.0326320206198|60809278.2192|0.0831372902954|-0.0276539779351|-0.00497804268471|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|-0.422304289096|-1161308.82905|0.0688064385668|-0.605912095194|0.183607806098|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|-0.150758323322|779267.5107|0.0688686503907|-0.192547181918|0.0417888585954|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.150170820888|2757174.51763|0.048631459693|-0.199170437047|0.0489996161597|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|-0.163702971621|1977976.73325|0.0550444192883|-0.216700010031|0.0529970384092|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|0.0104315683783|1720235.56446|0.0529148229442|0.0210681622792|-0.0106365939009|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.0746062593983|2924652.64651|0.0740230445403|0.11216362346|-0.0375573640618|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|-0.100792955868|2741349.33894|0.0540517932541|-0.128416538429|0.0276235825614|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|0.0356921844855|3054992.9907|0.0520056837605|0.0543010627329|-0.0186088782474|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1489|HIBS|13365|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E3311|2019-11-07|S&P 500 High Beta Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-28|-0.204374110328|933729.361814|0.03738776885|-0.279090639439|0.0747165291112|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-03-22|2018-03-29|-0.110032298568|1218863.10762|0.00171625736992|-0.0161513028438|-0.0938809957244|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-03-29|2018-04-30|-0.0131679939661|1016018.12808|0.00312625487897|-0.117229943117|0.104061949151|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-04-30|2018-05-31|-0.0832767604652|-1143873.87953|0.00607761251205|-0.0712013519093|-0.012075408556|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-05-31|2018-06-29|0.0780612445072|0|0.00327397711652|-0.0369281697483|0.114989414255|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-06-29|2018-07-31|0.152501353374|0|0.00201029575302|-0.0404426824756|0.192944035849|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-07-31|2018-08-31|-0.0441020904383|0|0.00117734756732|-0.0143479546771|-0.0297541357612|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-08-31|2018-09-28|-0.0632817306779|0|0.00137837823502|-0.0569056164984|-0.00637611417947|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-09-28|2018-10-31|-0.0778722128669|0|0.00256795232016|0.0638527904352|-0.141725003302|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-10-31|2018-11-30|-0.21228505457|0|0.00567216281432|0.0592343873096|-0.27151944188|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-11-30|2018-12-31|0.126311637081|0|0.00461879804959|0.0732607955908|0.05305084149|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2018-12-31|2019-01-31|-0.348718667155|0|0.00342851524017|-0.0481544509977|-0.300564216157|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-01-31|2019-02-28|-0.115504260776|799631.31287|0.00312354156411|-0.102227016133|-0.0132772446431|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-02-28|2019-03-29|-0.109607236061|999294.224816|0.00270376627795|-0.0924573196301|-0.0171499164305|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-03-29|2019-04-30|0.289397106869|0|0.00247758845002|-0.189543127265|0.478940234134|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-04-30|2019-05-31|-4.88842177303E-5|0|0.00278954659772|-0.0587827197063|0.0587338354886|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-05-31|2019-06-28|0.0801984796265|0|0.00263681869164|-0.0584077455338|0.13860622516|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-06-28|2019-07-31|0.232862659908|-2784118.20634|0.00532339880685|0.0306950728004|0.202167587108|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-07-31|2019-08-30|0.305950516372|-842003.39224|0.00312369345526|0.0575402729353|0.248410243437|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-08-30|2019-09-30|-0.0795436977349|0|0.00336028852529|0.0762194130139|-0.155763110749|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-09-30|2019-10-31|-0.0840102607952|0|0.0046019332336|0.1138349195|-0.197845180296|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-10-31|2019-11-29|0.0525420903484|0|0.00349083393919|0.0868177784124|-0.034275688064|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-11-29|2019-12-31|-0.188406026628|731341.627813|0.00284238188344|0.0919401632414|-0.280346189869|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2019-12-31|2020-01-31|-0.394992747354|-105304.093321|0.00905525827603|-0.137225581306|-0.257767166049|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-01-31|2020-02-28|-0.161463037027|13544219.8559|0.00970926669019|-0.283386281283|0.121923244255|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-02-28|2020-03-31|-0.167128240634|4151987.35077|0.00934105048073|-0.118937310071|-0.0481909305632|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-03-31|2020-04-30|-0.190196893425|8828469.47782|0.0036538302726|-0.148516851943|-0.0416800414825|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-04-30|2020-05-29|-0.149133145768|4260673.9956|0.00490522979916|-0.271791670413|0.122658524645|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-05-29|2020-06-30|0.72061484841|6211186.59713|0.00613253720391|-0.0617199346474|0.782334783058|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-06-30|2020-07-31|0.0567826211159|-11293573.2367|0.00363502834555|0.0645730897029|-0.00779046858703|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-07-31|2020-08-31|0.0724448922419|-1690415.3911|0.00381037162943|-0.00449465664588|0.0769395488878|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-08-31|2020-09-30|-0.055933640384|-4165685.60236|0.00278004016129|-0.0472209599996|-0.00871268038442|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-09-30|2020-10-30|-0.165048543689|-4277020.68323|0.00187788819733|0.150258502913|-0.315307046603|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-10-30|2020-11-30|-0.0755813953488|164253.5478|0.00295673104738|0.10955775863|-0.185139153979|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-11-30|2020-12-31|0.246855345912|96309.347475|0.00829925046954|0.167511190775|0.0793441551367|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2020-12-31|2021-01-29|0.31525851198|-8286471.46651|0.00638911342802|0.0829752461052|0.232283265875|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-01-29|2021-02-26|0.231064237776|2394650.27809|0.0176664583844|-0.0298829633776|0.260947201153|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-02-26|2021-03-31|0.309190031153|4091672.39574|0.00482717431147|-0.0679990765748|0.377189107727|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-03-31|2021-04-30|0.443783462225|11984567.3401|0.0030948175732|0.00994071895804|0.433842743267|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-04-30|2021-05-28|-0.0457354758962|27880581.4036|0.00287857412122|0.0306422877729|-0.0763777636691|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-05-28|2021-06-30|0.246545768566|-6953452.45539|0.00213941468755|-0.0799801190786|0.326525887645|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-06-30|2021-07-30|-0.0969864911673|-17336236.8843|0.00282063340061|0.00214090848366|-0.099127399651|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-07-30|2021-08-31|0.0813195243575|-10232102.9979|0.00174116700393|0.0235750603751|0.0577444639824|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-08-31|2021-09-30|0.263568641362|6896235.32109|0.00183986082898|0.0449467566325|0.21862188473|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1490|BDRY|13871|Breakwave Dry Bulk Shipping ETF - USD||America|US26923H2004|2018-03-22|Breakwave Dry Freight Futures Index|ETFMG|0.0185|Capitalization|0.0185|United States|USD|2021-09-30|2021-10-27|-0.180797304885|-16164010.14|0.00871724891832|0.134841026194|-0.315638331079|BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.|
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2017-12-29|2018-01-31|0.0558096064622|3471906.77992|9.1829916218E-5|-0.00211036910289|0.0579199755651||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-01-31|2018-02-28|0.0588821093231|-1577239.94983|0.000132671950309|-0.00185474767372|0.0607368569969||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-02-28|2018-03-29|-0.0759550360518|-499247.336882|8.69128161029E-5|-0.00156472576326|-0.0743903102885||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-03-29|2018-04-30|0.0832808284463|-658818.968073|9.1169259153E-5|-0.00161370766251|0.0848945361088||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-04-30|2018-05-31|0.0258448414711|1691908.10286|6.2998242517E-5|-0.00152011587962|0.0273649573507||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-05-31|2018-06-29|-0.0739529271519|-1213977.56575|4.5555824627E-5|-0.00137123944499|-0.0725816877069||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-06-29|2018-07-31|0.0890580847724|-1606809.10359|6.74229531433E-5|-0.00158721967341|0.0906453044458||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-07-31|2018-08-31|-0.0416444438038|-3069591.40323|4.74747694292E-5|-0.00141887597172|-0.0402255678321||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-08-31|2018-09-28|-0.0615336020697|798538.416222|6.56174551523E-5|-0.00141663474117|-0.0601169673285||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-09-28|2018-10-31|-0.0185116920167|-2814646.93873|3.56594558385E-5|-0.00136817396674|-0.01714351805||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-10-31|2018-11-30|-0.0121656487802|-464678.506413|4.07395688996E-5|-0.000806960162981|-0.0113586886172||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-11-30|2018-12-31|-0.0170598251037|-451913.760157|3.08761403663E-5|-0.000559549851168|-0.0165002752526||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2018-12-31|2019-01-31|0.0161954894805|1068599.96624|2.37895044352E-5|-0.000790380841124|0.0169858703216||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-01-31|2019-02-28|-0.112802859791|2827319.63988|2.3350447765E-5|-0.000618070843875|-0.112184788947||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-02-28|2019-03-29|-0.0121996716908|3288174.59307|2.53357144513E-5|-0.000799478671651|-0.0114001930191||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-03-29|2019-04-30|-0.0697020055142|498610.418224|2.51603351817E-5|-0.00079680101545|-0.0689052044988||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-04-30|2019-05-31|0.140775023852|-1788739.83048|4.40579770222E-5|-0.00113974428368|0.141914768135||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-05-31|2019-06-28|0.0240400014235|-887710.620934|0.000250995873684|-0.00106616178087|0.0251061632044||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-06-28|2019-07-31|-0.0746841821752|-2874170.34839|7.03788658686E-5|-0.000843358397344|-0.0738408237778||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-07-31|2019-08-30|-0.0638485662241|-1302578.19114|0.000298864904929|-0.000413374820482|-0.0634351914036||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-08-30|2019-09-30|0.0656957734047|367544.704822|3.6791228822E-5|-0.000784691549773|0.0664804649545||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-09-30|2019-10-31|0.0220607612092|-2745616.91944|2.88828596634E-5|-0.00086738493924|0.0229281461484||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-10-31|2019-11-29|0.0423404176949|-133789.453597|2.40848671628E-5|-0.000923646248056|0.043264063943||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-11-29|2019-12-31|0.0312285103451|-128087.188712|4.54368719534E-5|-0.00143329443386|0.0326618047789||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2019-12-31|2020-01-31|-0.0187324679205|-1019664.56451|9.10788753492E-5|-0.00121890032048|-0.0175135676001||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-01-31|2020-02-28|-0.0481046907927|494449.37887|4.62316797558E-5|-0.00134971814771|-0.046754972645||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-02-28|2020-03-31|0.0586657671162|-1874523.00792|8.69920766597E-5|-0.00225852051521|0.0609242876314||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-03-31|2020-04-30|-0.0674769792954|2626828.03011|5.38716738574E-5|-0.00161737498729|-0.0658596043082||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-04-30|2020-05-29|-0.0100904943073|0|7.79486413284E-5|-0.00207753158173|-0.00801296272559||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-05-29|2020-06-30|-0.0548911544949|731274.872009|0.00179792519022|-0.00252201935103|-0.0523691351439||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-06-30|2020-07-31|0.0711162870692|1162974.56069|0.000107111142206|-0.00261113091531|0.0737274179845||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-07-31|2020-08-31|0.0250664987557|8748652.27157|4.35509372272E-5|-0.00167397665949|0.0267404754152||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-08-31|2020-09-30|0.0338587536714|527178.221381|6.25506893041E-5|-0.00165527687611|0.0355140305475||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-09-30|2020-10-30|0.0182540592034|6854084.92186|5.28865265058E-5|-0.00175757903122|0.0200116382347||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-10-30|2020-11-30|-0.01739658594|2929106.92376|4.59701162776E-5|-0.00165091870082|-0.0157456672392||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-11-30|2020-12-31|0.0765411437655|-8512939.88879|5.74301911096E-5|-0.0018999788703|0.0784411226358||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2020-12-31|2021-01-29|0.0218068536846|2671935.10646|7.51545116813E-5|-0.00223469499959|0.0240415486842||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-01-29|2021-02-26|0.00327654174467|12556223.7923|6.52999937101E-5|-0.00168738210316|0.00496392384783||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-02-26|2021-03-31|-0.0508388721282|-1796404.762|5.4451046006E-5|-0.0014008428326|-0.0494380292956||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-03-31|2021-04-30|0.182826485883|-2145847.52688|4.55252528668E-5|-0.00168987074984|0.184516356633||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-04-30|2021-05-28|-0.0693752563242|-2399416.96668|4.65782376468E-5|-0.00109218342721|-0.068283072897||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-05-28|2021-06-30|0.0230917333442|-205978.952631|3.24734297749E-5|-0.00139852243188|0.0244902557761||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-06-30|2021-07-30|0.0274545912968|-9154656.7533|4.76813769064E-5|-0.0016470406349|0.0291016319317||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-07-30|2021-08-31|0.0212156666431|-5383523.5638|0.00013038409979|-0.00158819430702|0.0228038609501||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-08-31|2021-09-30|-0.00198481931081|-2076748.56931|5.32096771224E-5|-0.00142111597427|-0.000563703336541||
1491|WEAT|7473|Teucrium Wheat Fund - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0174|Capitalization|0.0174|United States|USD|2021-09-30|2021-10-28|0.067875685806|-30.858999|4.23111828674E-5|-0.00152810480595|0.069403790612||
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.0462395543175|-9822963.83759|9.70309087735E-5|-0.000529524315746|0.0467690786333|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.140841320554|108249.4307|0.000120358703668|6.73187350224E-5|-0.140908639289|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|0.00758446721616|-3165689.47872|0.000161235579958|-0.000260974919437|0.0078454421356|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.14625115705|179881.27418|0.000151338637274|-0.000109301809931|0.14636045886|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|0.00538358008075|85857540.8167|0.000124706900184|-0.000295963061456|0.00567954314221|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.0207059655213|-1898094.9|0.000101109853183|-0.000387481607866|-0.0203184839134|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.00520690600164|14589547.3241|0.000117561094571|-0.000352822774199|0.00555972877584|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.038985823337|5271985.60386|0.000133336036697|-8.74470841256E-5|-0.0388983762528|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|0.0165358895749|291549.692464|0.000129729097309|-0.000506970054595|0.0170428596295|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.179927485145|-3408023.97917|4.07940800434E-5|-8.12812443817E-5|-0.1798462039|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.113874390202|-43450814.2712|3.14820498303E-5|-0.000148948620808|-0.113725441581|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.211380547761|-1129809.79231|0.000105368643251|0.000447705020214|-0.211828252781|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.198745251807|-6736199.40156|4.12239568146E-5|-0.000884433691498|0.199629685499|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.0252111835273|-14831857.421|4.95134253349E-5|-0.000339627155591|0.0255508106829|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|0.0109565102842|-7523094.07088|8.03572870449E-5|-0.000624292077619|0.0115808023618|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|-0.0286064034608|-2529963.34836|3.49087342119E-5|-0.000495633528027|-0.0281107699328|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.204543137375|-9153801.50663|3.543676678E-5|-2.21365336422E-5|-0.204521000841|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.118026788058|-2808593.70378|0.000102960233328|-0.000798911296655|0.118825699354|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.0163198111163|-6282741.352|3.99429948254E-5|-0.000424945281593|-0.0158948658347|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.193625359798|-6036690.75178|7.29916686707E-5|-0.000141278261304|-0.193484081537|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.0303889325024|-4749250.91647|0.000138885580612|-0.000458960487114|0.0308478929896|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|-0.0453634355605|2784808.29795|3.40369088292E-5|-0.000162280345268|-0.0452011552153|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.0473763100606|-846319.363512|4.1961999533E-5|-0.000341050659764|0.0477173607203|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.161170406439|-948153.283264|7.34263626816E-5|-0.000961542924601|0.162131949363|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.174099430546|-12279980.6635|4.08427653208E-5|-3.30381070771E-5|-0.174066392439|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.182772758695|-2599903.69357|4.63788334354E-5|1.29368548647E-5|-0.18278569555|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.556860194424|2715827.15261|0.000520813810847|0.00116806862222|-0.558028263047|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.312175428016|13870696.0635|0.000178156514689|-0.00131709657903|0.313492524595|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.0998863766932|109815474.632|0.00078244733617|0.000326489633384|0.0995598870598|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.00409994538703|-61684204.5036|0.000984139895825|-0.00395224298457|0.00805218837159|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.0369498132207|592522.49903|0.00027765550293|-0.000987574127716|0.0379373873484|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.0242216081358|-947639.12511|0.000306856823319|-0.000205364060281|0.0244269721961|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.205197187362|-62366165.4877|0.000118904654222|0.00104041967907|-0.206237607041|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.0140447103798|-1102456.35026|4.2713618269E-5|-0.000451115524078|-0.0135935948557|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.405301753203|-4167925.47472|7.69542679789E-5|-0.000967969500811|0.406269722704|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.126982560328|8043733.42704|4.96721105527E-5|-0.000480840172802|0.127463400501|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|0.0336569234052|71933709.3221|0.000225114563668|-0.0013469060047|0.0350038294099|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.215052376284|9423425.97386|0.00159491614872|-0.000418070771323|0.215470447055|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|-0.04499392348|221719761.69|0.000144703075105|-0.00111618037005|-0.0438777431099|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|-0.0432750020504|-194034308.857|2.25981101286E-5|-0.000274113965832|-0.0430008880846|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.159895569497|-59333612.8032|1.64537106312E-5|-0.00041014157458|0.160305711072|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|0.0314000666689|-97413.024371|0.000145018429792|0.000103027740024|0.0312970389289|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|-0.124071501705|-7474261.62315|2.56725282819E-5|-0.000194983153524|-0.123876518552|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|-0.0303616897717|-8476627.52368|2.52353289206E-5|-0.000299686890787|-0.0300620028809|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|0.053334829542|-2593760.99678|3.84919457329E-5|-0.000383342688442|0.0537181722305|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.0531546662772|1449179.62916|2.59489392956E-5|-0.0305191032502|0.0836737695274|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2017-12-29|2018-01-31|0.0249391001146|3781384.45548|6.28983107241E-5|-0.00192177979024|0.0268608799049||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-01-31|2018-02-28|0.0273148282993|-3928782.98754|6.13795133323E-5|-0.00158251250531|0.0288973408046||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-02-28|2018-03-29|0.020135636277|1385187.50676|4.25256110953E-5|-0.00162413454351|0.0217597708205||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-03-29|2018-04-30|0.00963286178817|4054591.5298|4.83180881985E-5|-0.00133374573305|0.0109666075212||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-04-30|2018-05-31|-0.00800493288849|5934312.12428|3.42227459774E-5|-0.00115185945492|-0.00685307343357||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-05-31|2018-06-29|-0.0880988323048|-750522.177966|3.44714854224E-5|-0.00096817221765|-0.0871306600871||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-06-29|2018-07-31|0.0338323899945|2355810.11476|3.81712637229E-5|-0.00117992790002|0.0350123178945||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-07-31|2018-08-31|-0.0470715669133|-5798928.1709|3.12909432147E-5|-0.00109121894424|-0.0459803479691||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-08-31|2018-09-28|-0.0215539342571|-1646519.48022|5.39408702197E-5|-0.00133645780709|-0.02021747645||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-09-28|2018-10-31|0.0183036165269|-2431897.63315|2.96573146885E-5|-0.00128649085279|0.0195901073797||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-10-31|2018-11-30|0.00361476411029|-2052522.02204|4.45502531759E-5|-0.000997057614668|0.00461182172496||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-11-30|2018-12-31|-0.0048373345854|-6077672.81897|3.8658666657E-5|-0.000663414639551|-0.00417391994585||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2018-12-31|2019-01-31|0.00500983964788|0|2.32628151513E-5|-0.000795701300333|0.00580554094822||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-01-31|2019-02-28|-0.0309592933473|420376.839354|2.369518356E-5|-0.000648424779919|-0.0303108685674||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-02-28|2019-03-29|-0.029736483127|1166611.24428|3.01800380547E-5|-0.000867529086009|-0.028868954041||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-03-29|2019-04-30|-0.0114050705262|6124648.6703|2.7274850116E-5|-0.000816535458588|-0.0105885350676||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-04-30|2019-05-31|0.110229470284|13068108.4897|3.78081447054E-5|-0.00115768300397|0.111387153288||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-05-31|2019-06-28|-0.0181008475794|18143179.0222|5.86805954717E-5|-0.000960760183527|-0.0171400873958||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-06-28|2019-07-31|-0.0314008778347|2093137.82143|4.56606855521E-5|-0.000617404700998|-0.0307834731337||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-07-31|2019-08-30|-0.0685572947152|-739670.42636|8.20926314304E-5|-0.000687606658655|-0.0678696880565||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-08-30|2019-09-30|0.0286764507149|367917.60059|3.72102795299E-5|-0.000830446877064|0.0295068975919||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-09-30|2019-10-31|-0.00419075144509|-4897955.15919|4.02896528126E-5|-0.00122916830623|-0.00296158313886||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-10-31|2019-11-29|-0.0434361024261|-5511726.36505|3.98479415913E-5|-0.00131548190003|-0.0421206205261||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-11-29|2019-12-31|0.022066447382|-2966474.7007|9.51369921928E-5|-0.00155566696887|0.0236221143509||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2019-12-31|2020-01-31|-0.0264319189815|-3332672.75813|3.65768156121E-5|-0.0014518713812|-0.0249800476003||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-01-31|2020-02-28|-0.0444169706932|364471.761945|4.61689330464E-5|-0.00137818687036|-0.0430387838229||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-02-28|2020-03-31|-0.0611261105863|-4764500.69595|7.84144270576E-5|-0.00189488636806|-0.0592312242182||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-03-31|2020-04-30|-0.0680532943698|4826715.59037|6.62998540365E-5|-0.00199936233975|-0.0660539320301||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-04-30|2020-05-29|0.00425110231108|-2085785.25695|9.64650191332E-5|-0.0033861291925|0.00763723150358||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-05-29|2020-06-30|0.0237265819875|28411623.0604|8.98521751371E-5|-0.00371687168332|0.0274434536708||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-06-30|2020-07-31|-0.0548258162797|2453947.50353|9.90425407649E-5|-0.00272366641266|-0.0521021498671||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-07-31|2020-08-31|0.0739211028756|18801580.0604|4.84909009468E-5|-0.00197333828343|0.0758944411591||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-08-31|2020-09-30|0.0442650952761|32908637.4883|6.07625914832E-5|-0.0015592776069|0.045824372883||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-09-30|2020-10-30|0.0183829513424|-25214980.7175|2.64077567119E-5|-0.000725345650219|0.0191082969926||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-10-30|2020-11-30|0.0547996093947|-3576219.48947|0.00418659679614|-0.0204608898665|0.0752604992612||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-11-30|2020-12-31|0.100184723678|-9270800.79818|0.00394425803252|0.0182902392652|0.0818944844125||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2020-12-31|2021-01-29|0.0870829797002|-3611604.87726|0.000165109626391|-0.00154275453455|0.0886257342347||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-01-29|2021-02-26|0.0172334186497|21102681.8934|6.48751207215E-5|-0.00172883906639|0.0189622577161||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-02-26|2021-03-31|0.00419354866871|-6653744.28458|6.17039811677E-5|-0.00147738718558|0.00567093585428||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-03-31|2021-04-30|0.20023576595|-8105170.48839|4.32867608008E-5|-0.00163514404271|0.201870909992||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-04-30|2021-05-28|-0.0206589314159|9309222.80736|0.000100703500037|-0.00142545981891|-0.019233471597||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-05-28|2021-06-30|0.0529726699411|-24086338.0481|5.28245940468E-5|-0.00128195164278|0.0542546215839||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-06-30|2021-07-30|-0.0569156102715|-31414462.4812|9.77774198907E-5|-0.00126079054986|-0.0556548197216||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-07-30|2021-08-31|-0.00562689972661|-9744818.84054|6.59384896171E-5|-0.00152871254587|-0.00409818718074||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-08-31|2021-09-30|0.0103662193221|-5426250.03446|5.05242163401E-5|-0.00152926296171|0.0118954822839||
1494|US88166A1025|5969|Teucrium CORN Fund - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0175|Capitalization|0.0175|United States|USD|2021-09-30|2021-10-28|0.0471826209218|3736355.70898|4.00868506505E-5|-0.00150072855451|0.0486833494763||
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.0219229400808|3147067.2742|1.40518051362E-5|-0.000304448297946|0.0222273883787|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.115670151653|-10094050.7903|0.000142922977512|-0.000777798087763|-0.114892353565|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.00888132374567|0|2.49024991747E-5|-0.000216641248474|-0.0086646824972|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.133186905624|8195872.93876|0.00015822889824|0.00051834304098|0.132668562583|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.0185166092748|110157.924784|4.73008558443E-5|-0.000508066231486|0.0190246755063|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|-0.00610145413453|-2378362.36352|1.57849761173E-5|-0.00035027676498|-0.00575117736955|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|0.011959474641|-957965.788576|1.3555221396E-5|-0.000487747006112|0.0124472216471|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|-0.0353534843821|-493607.473163|1.73787977229E-5|-0.000379479412367|-0.0349740049697|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|0.0593243721498|302227.41641|4.32986169071E-5|-0.000656492535308|0.0599808646851|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.155297446501|-6916520.20365|1.1539310759E-5|-0.000350574189371|-0.154946872312|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|-0.115026938393|-381938.434044|2.38892746281E-5|-0.000387338633073|-0.11463959976|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.240617840688|0|2.63469626566E-5|-0.000256234430332|-0.240361606257|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.20037034449|0|1.99724311885E-5|-0.000571769858733|0.200942114349|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.0354803970079|0|5.20460399862E-5|-0.000664694581866|0.0361450915898|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.00157409489544|0|1.709876784E-5|-0.000512532699787|0.00208662759522|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|-0.035950830714|-738523.791495|2.1930412821E-5|-0.00054005857689|-0.0354107721371|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.186384675846|0|2.13208677817E-5|-0.000335213046306|-0.1860494628|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.0948530332576|0|0.000646814938936|0.000325404660638|0.094527628597|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|-0.0519289530875|0|0.000489131982752|-0.0027700277293|-0.0491589253582|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.19053446166|-236728.833077|0.000674043052754|-0.00486607881096|-0.185668382849|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|0.0148702688195|0|0.000468157361307|0.00187458525531|0.0129956835641|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|-0.0251189623952|-724197.845159|0.000262249314586|-0.000373995107132|-0.0247449672881|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.0281635385845|-228357.527268|2.39238005124E-5|-0.000509696236081|0.0286732348206|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.174246402689|279042.34104|0.000524659532207|-0.000786862205954|0.175033264895|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|-0.214669051878|0|0.00032762279277|-0.00104777637443|-0.213621275504|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.151753986333|-217783.505445|0.000306192463608|0.000142543384885|-0.151896529717|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.477614361481|0|0.00142817027205|0.000748138229054|-0.47836249971|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.271276595745|449500.730345|0.00203458873341|0.0011143390748|0.27016225667|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.0543933054393|980994.85425|0.00171509929596|-0.00340167129217|0.0577949767315|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|-0.0450467372134|270012.7872|0.00209070175669|0.00223952658647|-0.0472862637999|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.0504201680672|-361469.295025|0.00157444357072|0.000382771559887|0.0500373965073|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|-0.028|0|0.00178593689216|-0.00163794273619|-0.0263620572638|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.174986735573|0|0.0014795640011|0.000999791729186|-0.175986527302|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.040404040404|0|0.00211871565767|-0.000252021461606|-0.0401520189424|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.389473684211|0|0.00216204950317|-0.00655174496431|0.396025429175|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-31|0.117139113636|-489544.121952|0.00140385980993|0.00138022491416|0.115758888722|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2020-12-31|2021-01-29|0.0533155500838|1011036.44655|0.00150553103905|-0.000694119516776|0.0540096696006|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.155844155844|-1141951.58687|0.00140732613278|-0.00654636090605|0.16239051675|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.0394501526271|64828694.8659|0.000928536155454|-4.22226350239E-5|-0.0394079299921|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|-0.0297619047619|-7081283.75003|0.00120322936237|0.000128901802739|-0.0298908065646|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|0.159509202454|-21513332.1|0.00110658206881|-0.0025198835105|0.162029085964|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.0307107386349|0|0.00108586325255|-0.000839203030341|0.0315499416652|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.133676092545|-2728864.8126|0.00109132963333|-0.000675055433203|-0.133001037112|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|-0.0356083086053|-8577892.93224|0.00110378833193|-0.00330792311897|-0.0323003854864|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|0.0791455169035|-952355.827188|0.00139366748488|-0.000842536004499|0.079988052908|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1495|PXJ|5786|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137V6700|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-28|0.0810571428571|887631.726388|0.00104424832332|1.08883828266E-5|0.0810462544743|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria  including: price momentum  earnings momentum  quality  management action  and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production  processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry  such as well analysis  platform and pipeline engineering and construction  logistics and transportation services  oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February  May  August and November.|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0807347501724|-2120212.18801|0.00786705696352|0.0573008776844|0.023433872488|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.043362647052|-4015945.84003|0.00930624366325|-0.0257843546162|-0.0175782924358|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00490683561252|4134946.27619|0.00591005482549|0.000850425642881|0.00405640996964|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0203328465744|0|0.00827902584759|-0.0157900404575|-0.00454280611689|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0160687492147|-76623.53747|0.00774283052947|-0.00195759687614|-0.0141111523385|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0862532207863|-1820776.56789|0.00600639628893|-0.049258855861|-0.0369943649253|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.050620284835|0|0.00647204815907|-0.0269563512873|-0.0236639335477|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0341876394538|0|0.00813656762666|-0.0140972944201|-0.0200903450337|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0290259625759|0|0.00936040365726|-0.0219627592592|-0.00706320331669|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0415039167705|1731279.24809|0.0093030624861|0.0236937132176|0.017810203553|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.000156633734178|-1856024.51022|0.00911085836156|-0.00620693357012|0.00605029983594|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0973025219026|460.240951|0.00697534981912|0.0500516730909|0.0472508488117|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.0587740918825|1870054.01797|0.00464718235522|0.0276204695675|0.031153622315|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0140769461702|0|0.00616865947216|-0.00906363766097|-0.00501330850928|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0369063870087|-5592594.8221|0.00737928854607|-0.0204814718704|-0.0164249151384|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0197524777677|-3780053.92706|0.00540074332881|-0.0120051056599|-0.00774737210789|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0302858845364|-3465291.55376|0.00623043181851|0.0131591855637|0.0171266989727|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.161394646709|-46143.515251|0.00999423402319|0.0812748679157|0.0801197787931|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0158648212152|4447863.4741|0.0071862552294|0.00575116209781|0.0101136591174|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.129836341313|14338927.4201|0.00911527774673|0.0643808992408|0.0654554420724|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0740220322622|0|0.0103743557207|-0.0386837211171|-0.0353383111451|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0572871104539|-7306081.56964|0.00655113582185|0.0273380515733|0.0299490588806|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0643842522758|2447562.18158|0.00703021358939|-0.0332229835703|-0.0311612687055|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.069236368377|0|0.00503582163225|0.033591838625|0.035644529752|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0774232879496|-2558934.09699|0.00601581768356|0.0377360696259|0.0396872183237|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0299886835157|23933815.1648|0.0141208333743|-0.0178207212919|-0.0121679622238|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0192494652926|-7987194.35888|0.0266370140527|0.00159946348334|0.0176500018093|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.119229301793|-8830413.32025|0.0162920910202|0.0579646421016|0.0612646596916|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0516447929095|37334.96247|0.0105744266469|0.0244337417386|0.0272110511709|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0531604538088|16034026.4022|0.00996618303794|0.0251565699152|0.0280038838935|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.174976915974|68037770.0792|0.00762989395622|0.0894801044293|0.0854968115449|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0141453831041|46451698.0479|0.0166241178291|-0.010557474688|-0.00358790841609|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0851600903414|-10928363.2724|0.00993940521207|-0.0432460204345|-0.041914069907|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0188788846936|10472459.6711|0.00862002467988|-0.0107311579453|-0.00814772674829|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.114268798105|-12841184.8308|0.0172949173935|-0.0583170973031|-0.0559517008023|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.127339572193|-3348023.06166|0.00727431758201|0.0640956023249|0.0632439698676|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0538096649867|12997720.7401|0.0140673911337|-0.0289743711364|-0.0248352938502|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.130502898324|-14926689.5164|0.0120088905425|-0.0648725591096|-0.0656303392141|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0212612612613|5452300.39009|0.00936788440223|-0.0120291990884|-0.00923206217291|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0594624447717|0|0.00687046761595|0.0290760249613|0.0303864198104|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.15638575152|0|0.00714279372806|0.079766565841|0.0766191856795|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.139143501127|17498049.9466|0.0115818889498|-0.0689951458532|-0.0701483552738|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.045557688951|-11798845.65|0.00577408957464|0.0220593812312|0.0234983077198|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00233722871452|8449544.27538|0.00997760382036|-0.00288159007319|0.000544361358668|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0689424364123|0|0.00998928034848|-0.0353686128657|-0.0335738235467|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1496|UGL|12120|ProShares Ultra GOLD - Distributing - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0461897915169|-14383862.0866|0.00743701532571|0.0223636048869|0.02382618663|ProShares Ultra Gold seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2017-12-29|2018-01-31|0.0412775200598|0|4.09538070804E-5|0.000532188379156|0.0407453316806|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-01-31|2018-02-28|-0.0519731776814|-5780649.64519|7.10053242357E-5|0.000220613620266|-0.0521937913017|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-02-28|2018-03-29|0.060028459376|-3072232.58989|8.76564412636E-5|0.000724460510981|0.059303998865|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-03-29|2018-04-30|0.0572708282857|11973435.3408|4.40442548663E-5|0.000846835173713|0.056423993112|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-04-30|2018-05-31|0.0365541716473|20404963.9589|4.26430073947E-5|0.000874814962392|0.0356793566849|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-05-31|2018-06-29|0.0216418400942|-6556772.57798|3.69105623714E-5|0.000971722578779|0.0206701175154|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-06-29|2018-07-31|-0.0294766146342|23484812.408|4.32787856152E-5|0.000900659806395|-0.0303772744406|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-07-31|2018-08-31|0.0331077538673|-19822386.3815|4.08856964759E-5|0.00117800990602|0.0319297439613|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-08-31|2018-09-28|0.0559330832901|-13455253.5207|3.83672103205E-5|0.000864590139387|0.0550684931507|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-09-28|2018-10-31|-0.0854020969364|25922179.7087|4.97345937475E-5|0.00115009729891|-0.0865521942353|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-10-31|2018-11-30|-0.176576108621|-28539005.2193|6.09642853953E-5|0.00120403813701|-0.177780146758|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-11-30|2018-12-31|-0.08006893022|-65948282.8497|0.000248356101599|0.00152667882983|-0.0815956090499|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2018-12-31|2019-01-31|0.110025798705|-5279564.83899|5.67185883035E-5|0.00162834923342|0.108397449472|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-01-31|2019-02-28|0.0710401683915|-87175.305012|5.54236588667E-5|0.00139170103989|0.0696484673516|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-02-28|2019-03-29|0.0023883611748|-5866996.02773|4.66479221818E-5|0.00133654431001|0.00105181686479|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-03-29|2019-04-30|0.046761610413|-12103190.388|0.000117332726908|0.00140258420463|0.0453590262083|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-04-30|2019-05-31|-0.120035379122|132125.183188|4.12630380394E-5|0.0015083341338|-0.121543713256|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-05-31|2019-06-28|0.0548534433063|-8064673.3319|0.000175516414701|0.0015730737115|0.0532803695948|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-06-28|2019-07-31|0.00479233226837|-5759578.19165|3.6802651756E-5|0.00110297606103|0.00368935620734|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-07-31|2019-08-30|-0.0775946224863|0|6.83302968392E-5|0.0011899146699|-0.0787845371562|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-08-30|2019-09-30|0.00878413111185|-8129881.95602|7.99139928391E-5|0.000981156227676|0.00780297488417|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-09-30|2019-10-31|0.0220688518202|5248282.10854|0.000159852357152|0.00161265667251|0.0204561951477|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-10-31|2019-11-29|0.0101692926953|-2883363.85018|4.37661731351E-5|0.000620438342239|0.00954885435303|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-11-29|2019-12-31|0.0802268842401|40277.656142|0.000255692589466|0.000544588570078|0.07968229567|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2019-12-31|2020-01-31|-0.139534883721|20455690.3794|0.000277846335909|0.000395507040025|-0.139930390761|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-01-31|2020-02-28|-0.10492845787|-27433059.8972|0.000429933242264|0.00171184379504|-0.106640301665|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-02-28|2020-03-31|-0.272646536412|8643126.48648|0.000606002368786|0.0019197888054|-0.274566325217|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-03-31|2020-04-30|-0.0732600732601|5163810.87203|0.00071179262319|-0.00123850226738|-0.0720215709927|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-04-30|2020-05-29|0.160737812912|6176301.3888|0.000560059728366|-0.00167234154614|0.162410154458|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-05-29|2020-06-30|0.0510783200908|1844684.44676|0.000361507577439|-9.91565570034E-5|0.0511774766478|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-06-30|2020-07-31|0.036717062635|1933972.29435|0.000511324124968|-0.000110221470142|0.0368272841051|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-07-31|2020-08-31|0.0510416666667|-2047871.20128|0.000405611481487|-0.000954591292714|0.0519962579594|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-08-31|2020-09-30|-0.0485629335976|-5958427.1367|0.000280208666072|-0.000456221033077|-0.0481067125645|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0822916666667|-5573716.00152|0.000375832958585|-0.000502798872917|-0.0817888677937|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-10-30|2020-11-30|0.171396140749|7355745.50941|0.0003673516281|-2.39911882304E-5|0.171420131937|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-11-30|2020-12-31|0.0522286821705|-4372412.82275|0.000316352864227|-0.000948500391376|0.0531771825619|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2020-12-31|2021-01-29|0.0571875863339|-1161660.01923|0.000427635607109|-0.00022129900793|0.0574088853418|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-01-29|2021-02-26|0.146341463415|12176596.0104|0.000337792519356|-0.000886070046169|0.147227533461|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-02-26|2021-03-31|-0.00911854103343|2388396.42194|0.00025784558831|-0.000500119980803|-0.00861842105263|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-03-31|2021-04-30|0.0659509202454|-1418270.76414|0.000224263044116|-0.000653809110674|0.0666047293561|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-04-30|2021-05-28|0.0482014388489|1518091.9002|0.000295130166726|-0.000701460483279|0.0489028993322|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-05-28|2021-06-30|0.0706932052162|7958622.09222|0.000265663640245|-0.000229762199177|0.0709229674154|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-06-30|2021-07-30|0.0294871794872|0|0.000305338527816|-0.00062562814903|0.0301128076362|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-07-30|2021-08-31|-0.0323785803238|-7718289.36443|0.00023457570125|-0.000547200605536|-0.0318313797182|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-08-31|2021-09-30|0.0900900900901|0|0.0001996578355|-0.000787024945639|0.0908771150357|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1497|DBE|5762|Invesco DB Energy Fund - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0078|Capitalization|0.0078|United States|USD|2021-09-30|2021-10-28|0.0780401416765|32135984.437|0.000154375612326|-0.00066741173704|0.0787075534135|The Invesco DB Energy Fund seeks to track changes  whether positive or negative  in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI)  heating oil  Brent crude oil  RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2019-09-18|2019-09-30|-0.153374233129|0|0.000205179534785|-0.000363021496511|-0.153011211632|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.134782608696|1876569.33625|0.000286633110115|0.00262712499613|-0.137409733692|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.145170295924|1536174.12096|0.000474657266543|0.00554541734339|-0.150715713267|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|-0.0110185999099|1497818.48286|0.000501906780088|0.00939802657604|-0.020416626486|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0415828303152|2966058.02706|0.000351939611961|0.00705905141539|-0.0486418817306|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.200139958013|1344971.89534|0.00243368745214|0.00701001285142|-0.207149970864|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.212598425197|1507002.90155|0.00090006994796|0.00919543665894|-0.221793861856|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.0611111111111|821319.05702|0.000717083655419|0.00649047087863|0.0546206402325|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.228272251309|634013.26328|0.000606639274479|0.0160591347976|0.212213116511|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.100882438275|598477.05351|0.000480671130856|0.0108191273427|-0.111701565617|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.00196850393701|508983.83416|0.000851037352693|0.00888325041314|-0.0108517543502|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.0581854043393|0|0.000510365007221|0.00442615725039|-0.0626115615896|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.241884816754|5928622.50272|0.000530641270361|0.00295144446926|-0.244836261223|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0483425414365|1636026.81709|0.000553368747641|0.00287299393644|0.0454695475|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.587615283267|11122504.7189|0.000615580491632|0.00496009392534|0.582655189342|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-30|-0.148941493776|8543440.91086|0.000368511939294|0.00328447830928|-0.152225972085|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2020-12-30|2021-01-29|0.426310583581|29534593.2474|0.000282361074165|0.00233516002162|0.423975423559|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.153259361997|149806292.023|0.000873820164084|-0.00234511233504|0.155604474332|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0420926037282|-16710379.317|0.000393055211187|0.000783354759087|-0.0428759584873|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.0721908349027|4474395.98064|0.00024766931753|0.00152875439624|-0.0737195892989|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0358592692828|12825013.015|0.000602605670145|0.000843124855838|0.035016144427|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0975426518615|8101782.0949|0.000393949228898|0.00180874559912|-0.0993513974606|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.160349854227|3906288.73152|0.000347176294057|0.0014904331083|-0.161840287336|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.09375|-1648746.71451|0.00165023155014|0.00555507315505|-0.0993050731551|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.144636015326|0|0.000813054961241|-0.000658813796475|-0.143977201529|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1498|POTX|13473|Global X Cannabis ETF - USD|Equity|America|US37954Y4263|2019-09-17|Cannabis Index|Global X|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-27|-0.0481522956327|0|0.000533436425438|0.0015160178372|-0.0496683134699|The Global X Cannabis ETF seeks to provide investment results that correspond generally to the price and yield performance  before fees and expenses  of the Cannabis Index.|
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2017-12-29|2018-01-31|0.0937396257404|-57044.515995|0.0196876907292|0.0598391035215|0.0339005222189|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-01-31|2018-02-28|-0.164153274333|4962257.2486|0.0335202789593|-0.112792436607|-0.0513608377256|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-02-28|2018-03-29|-0.00939840714453|0|0.0269081019684|-0.0116362269758|0.00223781983123|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-03-29|2018-04-30|-0.00929299822316|0|0.0284308224182|-0.0118907018679|0.0025977036447|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-04-30|2018-05-31|0.0956439240099|0|0.0180255542312|0.0611496072078|0.0344943168021|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-05-31|2018-06-29|-0.116417225951|-1546235.3088|0.0179551195735|-0.0793457863149|-0.0370714396364|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-06-29|2018-07-31|0.211460809398|3518321.68955|0.0227550277261|0.140480957341|0.0709798520573|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-07-31|2018-08-31|0.0614110555441|-5337809.17775|0.0127477992833|0.0384687455696|0.0229423099746|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-08-31|2018-09-28|0.0154551697813|0|0.0136219933968|0.00797289604445|0.00748227373688|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-09-28|2018-10-31|-0.300262881585|6428954.74753|0.0327047598857|-0.195847302082|-0.104415579503|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-10-31|2018-11-30|0.186202472377|-1514361.52338|0.0268697054931|0.121353257563|0.0648492148138|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-11-30|2018-12-31|-0.410159921995|1309987.48138|0.0423135497353|-0.258578959347|-0.151580962648|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-12-31|2019-01-31|0.292449040007|6983611.06565|0.0303391257657|0.195509433112|0.0969396068951|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-01-31|2019-02-28|0.128647388441|-13251783.0265|0.010795813378|0.0848054216013|0.0438419668399|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-02-28|2019-03-29|-0.0284728315009|1017565.63895|0.0217070863613|-0.0235111355773|-0.00496169592364|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-03-29|2019-04-30|0.119390641839|-2985083.65627|0.0181994467476|0.0772053718337|0.0421852700056|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-04-30|2019-05-31|-0.282405720456|0|0.0242732190594|-0.183026450045|-0.0993792704111|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-05-31|2019-06-28|0.227272851766|1313481.63369|0.022115463035|0.151845237022|0.0754276147443|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-06-28|2019-07-31|0.0549356844025|-1384021.3628|0.0241177932264|0.0316564156796|0.0232792687228|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-07-31|2019-08-30|-0.168086027714|0|0.0348742035729|-0.117083736913|-0.0510022908002|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-08-30|2019-09-30|0.0614906794671|-213239.16921|0.0220685370948|0.0372148540816|0.0242758253855|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-09-30|2019-10-31|0.0247252522107|35482.783111|0.0256011754773|0.0108867510771|0.0138385011336|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-10-31|2019-11-29|0.102436859195|0|0.0195570554766|0.0657612366507|0.0366756225441|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-29|2019-12-31|0.00598219853067|-32737.986049|0.0159308864363|0.000965763013478|0.00501643551719|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-12-31|2020-01-31|-0.100654052707|-1332085.69791|0.0218260945437|-0.069965385658|-0.030688667049|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-01-31|2020-02-28|-0.309361936238|2634639.0836|0.0343971644124|-0.200576506787|-0.10878542945|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-02-28|2020-03-31|-0.577011148496|6630718.20164|0.124952455484|-0.401605266701|-0.175405881795|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-03-31|2020-04-30|0.207815104059|1687630.04652|0.0563738337009|0.124429249675|0.0833858543837|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-04-30|2020-05-29|0.188001049138|5122651.63171|0.0546953901135|0.11340443549|0.0745966136486|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-05-29|2020-06-30|0.0213787386743|13173560.2729|0.0514159768877|-0.00229151624512|0.0236702549194|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-06-30|2020-07-31|0.277020992564|-5749633.80921|0.0249222933637|0.187397355136|0.0896236374275|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-07-31|2020-08-31|0.398526185603|968431.52856|0.0195192169241|0.27659603081|0.121930154793|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-08-31|2020-09-30|0.00224768782932|-5601175.62862|0.0259331679759|-0.00257283646301|0.00482052429233|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-09-30|2020-10-30|-0.0504201680672|2692812.09932|0.0313220748591|-0.0394197642826|-0.0110004037847|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-10-30|2020-11-30|0.396017699115|4368679.77324|0.0353624190077|0.272190940494|0.123826758621|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-11-30|2020-12-30|-0.0012291427131|-5177900.76408|0.0161196117195|-0.00273238091007|0.00150323819698|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-12-30|2021-01-29|-0.10119047619|-10826639.5171|0.030921055537|-0.0713938783507|-0.0297965978398|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-01-29|2021-02-26|0.337748344371|-1687021.27075|0.0203176941763|0.232558049036|0.105190295335|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-02-26|2021-03-31|0.305940594059|13083692.9828|0.0266884993884|0.207572069135|0.0983685249247|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-03-31|2021-04-30|0.147839272176|8193060.45881|0.0141333005691|0.0989301624234|0.0489091097525|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-04-30|2021-05-28|0.0772787318362|16813005.7338|0.0266480278665|0.0488967751815|0.0283819566547|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-05-28|2021-06-30|-0.161046392806|-4474396.13178|0.018034191271|-0.106521255556|-0.0545251372505|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-06-30|2021-07-30|-0.0947624847747|3968951.99641|0.0276185258214|-0.0665390480093|-0.0282234367654|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-07-30|2021-08-31|0.037674919268|-8021370.90888|0.018935928507|0.0217443681221|0.0159305511459|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-08-31|2021-09-30|-0.134076763485|1488976.53883|0.0191143397817|-0.0898566650266|-0.0442200984589|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|Dow Jones Transportation Average Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-09-30|2021-10-27|0.40521114106|-25933206.6601|0.0196584674557|0.28229608818|0.12291505288|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Dow Jones Transportation Average Index. |
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-11-07|2019-11-29|0.0343318190422|1287329.65939|0.0141681525889|0.0211167401803|0.0132150788619|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-11-29|2019-12-31|0.192472308462|0|0.0194720101784|0.134415257493|0.0580570509683|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2019-12-31|2020-01-31|-0.129812250164|0|0.0241808135358|-0.0889701123479|-0.0408421378158|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-01-31|2020-02-28|-0.275026674903|1623571.22299|0.0418297200799|-0.182955613383|-0.0920710615206|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-02-28|2020-03-31|-0.727219840648|3141471.76622|0.162599861006|-0.460018783197|-0.26720105745|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-03-31|2020-04-30|0.540122625681|3340470.51454|0.0770653220753|0.349028112443|0.191094513238|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-04-30|2020-05-29|0.205960794862|6366232.70349|0.0732566900774|0.114564240065|0.0913965547968|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-05-29|2020-06-30|0.0434455792707|33869586.9168|0.0850812076428|-0.0153184438354|0.0587640231061|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-06-30|2020-07-31|0.0306364349553|-15069260.8817|0.0416290390892|0.0106951468742|0.0199412880811|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-07-31|2020-08-31|0.204522121122|-5208711.04825|0.0313618532191|0.134418529493|0.0701035916289|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-08-31|2020-09-30|-0.152991091684|-1305246.43002|0.0386533645759|-0.107453892942|-0.0455371987416|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-09-30|2020-10-30|0.0269363691807|-5737167.99|0.0399116800191|0.00861379039927|0.0183225787815|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-10-30|2020-11-30|0.860338513313|-8855996.1875|0.0699726998173|0.601817575137|0.258520938176|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-11-30|2020-12-31|0.212517690875|1035000.22206|0.0289004144067|0.14040505609|0.072112634785|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2020-12-31|2021-01-29|-0.0398112796066|0|0.0416942555364|-0.0348332369219|-0.00497804268471|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-01-29|2021-02-26|0.621515400786|-1686715.4826|0.0344024060502|0.437907594688|0.183607806098|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-02-26|2021-03-31|0.105517446173|6282382.27145|0.0344160985837|0.0637285875775|0.0417888585954|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-03-31|2021-04-30|0.141352846689|-9123490.85211|0.0242917673453|0.0923532305296|0.0489996161597|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-04-30|2021-05-28|0.152150117279|20639504.8652|0.0316203306541|0.0991530788699|0.0529970384092|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-05-28|2021-06-30|-0.0434651994297|3892828.3836|0.0256806003789|-0.0328286055288|-0.0106365939009|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-06-30|2021-07-30|-0.128762067007|15137376.8003|0.0369901879077|-0.0912047029456|-0.0375573640618|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-07-30|2021-08-31|0.0705556460811|-21165244.8439|0.0311317299466|0.0429320635197|0.0276235825614|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-08-31|2021-09-30|-0.0663622526636|-20469073.1411|0.0260007879482|-0.0477533744162|-0.0186088782474|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0112|Distribution|0.0112|United States|USD|2021-09-30|2021-10-27|0.173296380828|-10421451.0848|0.0183911929431|0.11624720818|0.0570491726479|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results  before fees and expenses  of 300%  or 300% of the inverse (or opposite)  of the performance of the S&P 500® High Beta Index.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.0147950098144|-12068048.0003|5.61417068899E-5|-0.000689661436929|0.0154846712514|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.0982539227538|-1790916.88592|1.41546572696E-5|-0.000321438766258|-0.0979324839876|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|0.0487385527149|1949331.60988|1.64684199206E-5|-0.000372346349161|0.049110899064|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.113764137491|-11238208.9386|4.91886227318E-5|-0.000607196162944|0.114371333654|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|0.0407254810548|6546393.93708|1.27250360843E-5|-0.000393180252346|0.0411186613072|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.0172994516076|71297678.4134|1.59723268269E-5|-0.000406868376853|-0.0168925832308|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.00175309054771|-29740621.1768|8.91445567863E-5|-0.000833160830204|0.00258625137791|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0126302955568|0|1.94380810715E-5|-0.00048410917595|0.0131144047327|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.0113440950593|-33008862.1895|1.35272117863E-5|-0.000424665241218|0.0117687603005|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.157180264296|-2676129.24817|4.66274011622E-5|-0.000551716674359|-0.156628547622|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.0946939258176|-17578881.2854|2.44100786052E-5|-0.000394791544984|-0.0942991342726|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.151065351353|-1426052.24568|3.50165649035E-5|-0.000101046324881|-0.150964305028|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.133593610237|-1618686.91096|0.000101652807816|-0.00114700426192|0.134740614499|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.0131882685679|-4781933.38753|1.98071848783E-5|-0.000509908628032|-0.0126783599398|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|0.0121110251813|0|1.9387339133E-5|-0.000564766384264|0.0126757915656|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.00722348050592|0|6.55622727169E-5|-0.000733997128973|-0.00648948337695|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.142528994624|-3081239.5403|2.87847939545E-5|-0.00047806959374|-0.14205092503|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.0978609528736|0|4.89677027602E-5|-0.000363258417654|0.0982242112912|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.0504577161456|-2846146.31941|5.32693187181E-5|-0.000797072766266|-0.0496606433793|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.125202982251|-2556347.26963|3.10677037047E-5|-0.000315814930426|-0.12488716732|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.0557465915053|1306586.99843|3.50337028561E-5|-1.56828185902E-5|0.0557622743239|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.00258136493037|1274748.66826|0.000108244928253|4.84979952435E-5|-0.00262986292561|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0181471753276|-3860186.37867|4.16473633602E-5|0.000264246026909|-0.0184114213545|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.115521464984|0|0.000148451457124|-0.000231307035938|0.115752772019|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.161334608996|-1296544.01617|0.00016318930843|-0.000539443486491|-0.16079516551|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.166242578456|0|0.000134874450502|1.55822293783E-5|-0.166258160686|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.464720605161|0|0.000304276180043|0.000297405693548|-0.465018010854|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.458733205374|695064.357|0.000476649303379|-0.00189332755942|0.460626532934|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.00921052631579|11442976.2421|0.000251393012637|-0.00053583589485|-0.00867469042094|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.0122286044738|778557.990465|0.00022871489621|-0.000561860474093|0.0127904649479|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|-0.00594059405941|2303064.736|0.000299315709582|0.000135505556027|-0.00607609961543|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.0132802124834|0|0.000224255120783|-0.000650854663825|0.0139310671472|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.157834646201|-3267007.73381|0.000206806456872|-0.000293508721591|-0.15754113748|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.0303884711779|-11714189.0729|0.000373251222925|-0.00119076322915|-0.0291977079488|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.299676898223|0|0.000289520173182|-0.000835005211791|0.300511903435|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.0942688388115|926356.9484|0.000232512031242|-0.000333079131384|0.0946019179429|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|0.107187334732|-2042882.33369|0.000191145544508|-0.000947716276094|0.108135051008|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.269645608629|35111180.5953|0.000222041228192|-0.000769772177619|0.270415380806|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.00128997266435|93275875.6508|0.000187226882331|-0.000468804695813|0.00175877736016|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.0105050505051|-10053108.9117|0.000178459248064|-0.000797791569566|-0.00970725893548|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.110249081258|16799398.3166|0.000116427285192|-0.000550607409518|0.110799688667|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.126689445518|16179449.0412|0.000268577552931|0.000481489609654|0.126207955908|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.16862745098|-5631099.63042|0.000168577741291|-0.000559758402524|-0.168067692578|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.00668238993711|-95836836.1573|0.000130208506241|-0.000389011417462|0.00707140135457|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|0.20981486303|-11728633.5639|0.000157258913842|-0.000522605212045|0.210337468242|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-28|0.0911129084439|19227600.7951|0.000158960801988|-0.000838032928385|0.0919509413723|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum)  and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.058651026393|2262548.82917|0.00811686468758|0.000422460365927|0.058228566027|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.253924284395|8126943.57814|0.000831158317374|-0.00150224530556|0.255426529701|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.161199262021|16658746.7783|0.000801388351145|-0.000136964810707|0.161336226831|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.0861551759203|29869570.2965|0.000767857808159|-0.00363161491418|0.0897867908345|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|-0.0438853130486|54975211.5727|0.00066639314689|-0.000399719232685|-0.0434855938159|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.0691554467564|25009632.3405|0.000912589125616|0.000669403367002|-0.0698248501234|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.0499671268902|20359698.7908|0.000513432437472|-0.00102491152759|0.0509920384178|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.0250469630557|5753570.50003|0.000440036741812|0.000818020591953|0.0242289424638|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.0952962736713|8470041.51807|0.000899424916213|-0.00149874863436|0.0967950223057|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|0.0206358059119|9798823.8574|0.000740209446255|5.7802165559E-5|0.0205780037463|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|-0.0256830601093|7941880.49625|0.000450998472678|-0.00119369227059|-0.0244893678387|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.0291643297813|-3447820.60056|0.000554544110284|0.00048222310141|-0.0296465528827|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1502|US0321088058|12324|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-28|0.125967648758|0|0.000440234990865|-0.00161531063489|0.127582959393|BATT is a portfolio of companies generating significant revenue from the development  production and use of lithium battery technology  including: 1) battery storage solutions  2) battery metals & materials  and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2017-12-29|2018-01-31|0.128616569091|3377852.04135|0.0205842314571|0.0841476232399|0.0444689458514|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-01-31|2018-02-28|-0.25111989722|7682729.28678|0.0741939317923|-0.185974480858|-0.0651454163617|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-02-28|2018-03-29|0.11628097682|-6125335.53498|0.050671857503|0.0950001083284|0.0212808684916|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-03-29|2018-04-30|-0.00735578850402|0|0.0318891170454|-0.0334248638884|0.0260690753844|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-04-30|2018-05-31|-0.141969399872|5493265.84981|0.0267739415936|-0.0904510691431|-0.0515183307294|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-05-31|2018-06-29|-0.185514398676|2087109.49459|0.0277052488601|-0.122168965301|-0.0633454333756|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-06-29|2018-07-31|-0.0331580836969|0|0.0300371555631|-0.0156881325977|-0.0174699510991|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-07-31|2018-08-31|-0.0157487524607|-1844729.52573|0.0345458047078|-0.0313794359334|0.0156306834726|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-08-31|2018-09-28|0.0335907096454|-2023022.91989|0.0205791963461|0.0248157185532|0.00877499109219|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-09-28|2018-10-31|-0.396691342839|14082454.2468|0.0438665678535|-0.248071369879|-0.14861997296|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-10-31|2018-11-30|0.100301684127|1311065.05566|0.0452508350139|0.0600442721749|0.0402574119519|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-11-30|2018-12-31|-0.0627481090768|0|0.0395809008452|-0.0498240214316|-0.0129240876451|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2018-12-31|2019-01-31|0.298985694658|-9054437.181|0.0386923605739|0.207411485751|0.0915742089071|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-01-31|2019-02-28|-0.0894268728593|7250422.45337|0.0251912015327|-0.0737143923179|-0.0157124805414|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-02-28|2019-03-29|-0.104557210259|28336020.9797|0.0272445392721|-0.0708044853415|-0.0337527249175|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-03-29|2019-04-30|0.01260983529|-8793065.96207|0.0243252077468|0.00837880439516|0.00423103089483|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-04-30|2019-05-31|-0.276414646461|18558346.2495|0.032497586053|-0.183667356053|-0.0927472904083|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-05-31|2019-06-28|0.236151481625|-19553102.8637|0.0247243062212|0.15557532427|0.080576157355|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-06-28|2019-07-31|-0.21733886103|4293023.26311|0.0213317319057|-0.15355835005|-0.0637805109798|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-07-31|2019-08-30|-0.130765831789|9997141.47359|0.0409217998966|-0.0804786735319|-0.0502871582567|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-08-30|2019-09-30|0.169354080715|-10394905.3089|0.02788310478|0.105934947311|0.0634191334044|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-09-30|2019-10-31|0.131526147052|-17145534.6165|0.0248469565701|0.0859020317245|0.0456241153274|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-10-31|2019-11-29|-0.0373871232555|-13959452.436|0.0279933780571|-0.021258704408|-0.0161284188476|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-11-29|2019-12-31|0.266586199303|767867.704507|0.0276147924535|0.174636655431|0.0919495438723|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2019-12-31|2020-01-31|-0.219876108665|-347082.034145|0.0398924856439|-0.15586928127|-0.0640068273949|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-01-31|2020-02-28|-0.157657008552|2595264.8077|0.0473244854039|-0.0799733508635|-0.0776836576882|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-02-28|2020-03-31|-0.557335755874|12362041.3029|0.173284405817|-0.43861399611|-0.118721759764|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-03-31|2020-04-30|0.250279850746|-596124.983577|0.0746430149181|0.156526235213|0.0937536155336|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-04-30|2020-05-29|0.0923567218427|-3213848.8263|0.0473612820863|0.0662509489083|0.0261057729344|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-05-29|2020-06-30|0.170257401011|1983459.55328|0.0575019399545|0.0961243539352|0.0741330470756|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-06-30|2020-07-31|0.159177888023|-5154002.73579|0.0304010306764|0.0934014130776|0.0657764749451|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-07-31|2020-08-31|0.124530663329|3728104.82014|0.0363020178578|0.0868728790434|0.0376577842858|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-08-31|2020-09-30|0.100173341265|-4418377.29625|0.033207995578|0.078330551621|0.0218427896438|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-09-30|2020-10-30|-0.0313953488372|-3557975.53368|0.0318046152981|-0.0382957076559|0.00690035881866|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-10-30|2020-11-30|0.608043217287|-3298884.7781|0.0318725808623|0.437914718783|0.170128498504|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-11-30|2020-12-30|0.442478433795|3307815.97596|0.0311295133362|0.292810638885|0.14966779491|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2020-12-30|2021-01-29|0.0336438923395|6865435.23858|0.0567584413457|0.0151124504963|0.0185314418432|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-01-29|2021-02-26|-0.0187781672509|-316194.27973|0.038150044681|-0.0211548246215|0.00237665737058|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-02-26|2021-03-31|0.0385302373054|-1948319.86385|0.045200378188|0.030327781909|0.00820245539648|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-03-31|2021-04-30|0.0206388206388|-8759911.16716|0.0260219471274|-0.0119768988906|0.0326157195294|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-04-30|2021-05-28|0.0332209918151|-2302639.2608|0.0388778770567|0.0335954376801|-0.000374445865002|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-05-28|2021-06-30|0.0316868592731|-6492585.02523|0.0225523312618|0.00790384726707|0.023783012006|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-06-30|2021-07-30|-0.144760614273|-1958911.6491|0.0292439553157|-0.0873017433642|-0.0574588709086|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-07-30|2021-08-31|-0.0797465011883|10289352.5566|0.0274857977672|-0.0668219275483|-0.01292457364|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-08-31|2021-09-30|-0.206599713056|3522303.74427|0.0370820834702|-0.140610812218|-0.0659889008382|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-09-30|2021-10-27|0.000723327305606|7440820.56496|0.0285501108017|-0.000509562740069|0.00123289004567|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results  before fees and expenses  of 300% of the performance of the MSCI Korea 25/50 Index.|
1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-05-13|2021-05-28|0.0387307512832|37452733.3334|0.00162621648752|-0.000363507877296|0.0390942591605|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|
1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|0.0741239892183|12643341.605|0.00256898543304|-0.00379808870375|0.0779220779221|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|
1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|-0.0547887913007|1652447.47692|0.000496529380374|-0.000732140732592|-0.0540566505681|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|
1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|0.141592920354|9269199.26517|0.000512860988322|-0.000890700970093|0.142483621324|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|
1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|-0.16007751938|10069608.5067|0.000200290973383|0.000274822073202|-0.160352341453|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|
1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-28|0.287494231657|8551499.65547|0.000129586060987|-0.00134287597845|0.288837107635|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that  before fees and expenses  correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|-0.00144649155352|509144.169759|2.11972383622E-5|0.000137823937673|-0.0015843154912| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|0.163807902324|-10897798.421|8.13942475652E-5|-0.000213605606595|0.16402150793| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|0.0754495857749|659458.740853|2.10945038341E-5|-4.8880901221E-5|0.0754984666761| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|-0.0700398316549|-4011360.90834|2.61975812778E-5|-0.000157505773013|-0.0698823258819| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|-0.0643685777898|1694912.12113|2.00511247984E-5|-1.45094991849E-5|-0.0643540682906| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|-0.00526018026266|0|2.50566523187E-5|0.000232619690696|-0.00549279995336| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|-0.0660999509406|0|3.80098133091E-5|0.000378351607068|-0.0664783025477| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|-0.0144810978671|0|3.15611738182E-5|0.000412179028276|-0.0148932768954| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|-0.0295434283207|1069227.49363|4.35512746561E-5|0.000165326975481|-0.0297087552962| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|0.213245515968|11944073.0893|4.9762925921E-5|0.000921337563273|0.212324178404| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|-0.0512858522201|13953103.2316|2.84986621668E-5|0.0005754931943|-0.0518613454144| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|0.125451858108|4406498.07218|7.06331175603E-5|0.00117714086241|0.124274717246| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|-0.119328948208|-2857902.57346|4.92720766396E-5|0.000848442147634|-0.120177390355| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|-0.0836326452355|4494040.18996|3.83233314943E-5|0.000749559455233|-0.0843822046907| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|0.00621175770425|3732264.05312|3.35565286843E-5|0.000901327058269|0.00531043064598| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|-0.021588451657|-16420776.5827|4.50185842395E-5|0.00100880832985|-0.0225972599869| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|0.0804288278077|3277852.06505|5.318571617E-5|0.0012807110307|0.079148116777| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|-0.0636971630896|535509.930975|6.0531665935E-5|0.000947727025434|-0.064644890115| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|0.0108777859737|3163543.34724|2.93312094179E-5|0.00106722819232|0.00981055778141| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|0.0932489100717|1596314.40724|4.05362132126E-5|0.000998916818958|0.0922499932527| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|-0.00748989307998|-1695048.74444|3.159619591E-5|0.000842166311661|-0.00833205939164| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|-0.0344632383612|3052486.01566|7.8354077925E-5|0.000661876408583|-0.0351251147697| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|-0.0219044386354|2800768.57248|2.6656705135E-5|0.000364195974572|-0.02226863461| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|-0.0413737155219|9079.829632|0.000188371974364|0.000536800271606|-0.0419105157935| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|-0.00705218617772|3504456.24121|0.00018868129073|0.000209545524914|-0.00726173170263| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|0.104640151515|-12509468.4003|0.000216395025629|0.000314635981752|0.104325515533| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|0.660094299186|-20817784.6081|0.000200127729961|0.000541167360905|0.659553131825| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|0.0142008778725|16477985.7322|0.00012602591421|-0.000887933383974|0.0150888112564| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|-0.00127291242363|3033516.4016|0.000113327264873|-0.000806668486421|-0.000466243937204| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|0.0298241141983|-3350129.69895|0.000126774782788|-0.00097758755578|0.0308017017541| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|-0.0180693069307|11052381.1981|9.47541729239E-5|-0.00101638001659|-0.0170529269141| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|0.0133602218301|21149779.4357|9.80989316076E-5|-0.00095009660713|0.0143103184372| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|0.0196517412935|8082153.09767|0.000115872956897|-0.000935559064208|0.0205873003577| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|0.0163454501098|3867734.53178|0.000111549927258|-0.00106830385742|0.0174137539672| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|-0.138022083533|-13835368.7605|0.000113873540581|-0.000771623234758|-0.137250460299| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-31|0.0227819548872|-9049486.50919|0.000123381794318|-0.00116478553229|0.0239467404195| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2020-12-31|2021-01-29|0.161508490774|7616339.70433|8.87553929642E-5|-0.00109817666512|0.162606667439| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|-0.0318799812471|4224046.62796|9.40981576642E-5|-0.000924624946828|-0.0309553563002| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|-0.158837772397|-3758530.00827|8.04618165981E-5|-0.000938520363971|-0.157899252033| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|-0.0181347150259|16143362.3921|0.000113368175496|-0.000959050307504|-0.0171756647184| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|-0.0580474934037|4966026.74695|0.000117616576382|-0.00119079910513|-0.0568566942986| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|-0.0504201680672|6197218.24464|0.000112763918911|-0.000898133262958|-0.0495220348043| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|0.0386758439856|6078123.47979|0.000131415724228|-0.000995230332423|0.039671074318| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|-0.0372357210476|9682186.05021|0.000111127129628|-0.00127862783115|-0.0359570932165| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|0.0560471976401|14353764.7392|0.000150106830166|-0.00107587827554|0.0571230759157| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-28|-0.0687616387337|11720174.3143|0.000106318043717|-0.00085480183595|-0.0679068368978| ProShares VIX Mid-Term Futures ETF seeks investment results  before fees and expenses  that track the performance of the S&P 500 VIX Mid-Term Futures Index.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2020-12-17|2020-12-31|0.0234633415035|21371818.8405||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.126895921009|87813106.6071||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0422971114168|51741257.4948||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0580666446717|-13920180.9332||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.00875656742557|-12236206.1019||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0118055555556|-14277521.3473||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0249472944483|-10106547.3356||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0102845389098|-10886910.3625||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.000346380325598|-9339276.26471||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.004851004851|-3606688.60888||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|0.00384052924791|-4320011.41173||||The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0780412356505|0|0.0159766602611|-0.101475108139|0.023433872488|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.042160460005|3466066.67385|0.0177701713481|0.0597387524409|-0.0175782924358|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.00854199741554|-3590057.38299|0.0202937242437|-0.0125984073852|0.00405640996964|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0180727826842|-3433151.66156|0.016924268916|0.0226155888011|-0.00454280611689|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0130524350597|0|0.0178726423605|0.0271635873982|-0.0141111523385|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0924530073152|-3781730.03012|0.0135057798056|0.129447372241|-0.0369943649253|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0518357132186|0|0.0123722621463|0.0754996467664|-0.0236639335477|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0326337513731|0|0.0168638440348|0.0527240964068|-0.0200903450337|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0274214868388|0|0.0155951219908|0.0344846901555|-0.00706320331669|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0439894753178|-7893788.16587|0.0212375150775|-0.0617996788708|0.017810203553|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.00233463324324|0|0.0174556974426|-0.00838493307919|0.00605029983594|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0898515082071|0|0.012606898471|-0.137102357019|0.0472508488117|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.056444437166|3637970.30348|0.0147707866916|-0.087598059481|0.031153622315|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0121464399563|0|0.0185690738262|0.0171597484655|-0.00501330850928|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.034865974844|-3632634.84025|0.0221283393985|0.0512908899824|-0.0164249151384|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0187339562796|3644800.11477|0.016177365041|0.0264813283875|-0.00774737210789|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0313963890696|3871608.90637|0.0187148299978|-0.0485230880423|0.0171266989727|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.144438053896|-3832887.09342|0.0278569789274|-0.224557832689|0.0801197787931|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0184303757716|0|0.0214809645948|-0.028544034889|0.0101136591174|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.120877033364|2340457.87847|0.027360708101|-0.186332475436|0.0654554420724|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0720714060966|2592507.81886|0.0311741267222|0.107409717242|-0.0353383111451|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0570388456799|0|0.0196447377289|-0.0869879045605|0.0299490588806|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0648390508047|-2850949.94909|0.021081436647|0.0960003195103|-0.0311612687055|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0664463293052|2854989.54612|0.0150854701685|-0.102090859057|0.035644529752|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0745424675724|-2543025.6129|0.0179964018204|-0.114229685896|0.0396872183237|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.016742754657|0|0.042440801678|0.0289107168808|-0.0121679622238|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0777248809822|3089492.51403|0.0799382145701|-0.0953748827915|0.0176500018093|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.127580960661|2221581.31594|0.048913150059|-0.188845620352|0.0612646596916|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0592924763328|-1923411.519|0.0316413120802|-0.0865035275037|0.0272110511709|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0609110169492|1990423.68423|0.029953894838|-0.0889149008427|0.0280038838935|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.15595036661|4532825.9328|0.0229572842791|-0.241447178155|0.0854968115449|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0103575008353|2990685.15432|0.0499232720609|-0.00676959241919|-0.00358790841609|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0817015530047|4822602.20615|0.0298164416158|0.123615622912|-0.041914069907|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0109238451935|-4496128.0588|0.0258434512092|0.0190715719418|-0.00814772674829|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.105896881754|3598342.81987|0.0522114657616|0.161848582556|-0.0559517008023|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.120882188721|-5116999.79702|0.0216826597825|-0.184126158589|0.0632439698676|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0396951413147|-1620753.04065|0.0423330470001|0.0645304351649|-0.0248352938502|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.134697617593|-111293.2392|0.0360426458453|0.200327956807|-0.0656303392141|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0121130551817|18629941.8091|0.0280036028498|0.0213451173546|-0.00923206217291|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0619680851064|-8938416.5472|0.0205983652131|-0.0923545049168|0.0303864198104|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.141480011341|3139977.27717|0.0214567773046|-0.218099197021|0.0766191856795|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.144980184941|739284.12832|0.0347030247141|0.215128540214|-0.0701483552738|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0484568791462|-5048914.94938|0.0173644384831|-0.071955186866|0.0234983077198|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00788117611397|-2968388.32572|0.0300077601379|-0.00842553747264|0.000544361358668|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0632447296059|3388315.91476|0.0298945252932|0.0968185531525|-0.0335738235467|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1507|GLL|12819|PROSHARES ULTRASHORT GOLD Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0497126436782|1718677.45231|0.0223733928032|-0.0735388303082|0.02382618663|ProShares UltraShort Gold seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-07|2019-11-29|-0.0993966063535|1204019.82746|0.0205090455055|-0.135281462912|0.035884856558|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.0230569219131|0|0.0275726457995|-0.0341284793018|0.0110715573886|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|-0.11612047822|0|0.0381251231389|-0.155873553151|0.0397530749306|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|0.139777294253|0|0.0634400198688|0.189765360367|-0.0499880661137|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|-0.0295030826565|164908.863769|0.211293518644|0.068965944587|-0.0984690272435|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|-0.471762542685|-18461.99423|0.106430991351|-0.667568443684|0.195805901|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|-0.279134403637|996198.753888|0.0600242537879|-0.383422448382|0.104288044745|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|-0.155972456609|0|0.0666185405521|-0.201648830989|0.0456763743801|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|-0.233336738715|1086709.45724|0.0661391822764|-0.312285766831|0.0789490281159|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|-0.224950981325|1030970.74303|0.0506664687955|-0.305289544303|0.0803385629779|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|0.104916969797|2486327.77481|0.0881653225936|0.156534760079|-0.0516177902824|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|-0.0168008945065|0|0.0698750902096|-0.00961239610392|-0.00718849840256|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|-0.303866841209|0|0.0802810412161|-0.41326805946|0.109401218251|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-31|-0.0823874062598|1484057.49592|0.0365667121545|-0.107716581948|0.0253291756881|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-31|2021-01-29|-0.074649951156|-1276215.28038|0.0576483154474|-0.0926344723434|0.0179845211874|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|-0.129099873394|905084.18556|0.0643392563938|-0.166329164539|0.0372292911448|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|0.00621900926263|2398023.23554|0.0944196049317|0.032868451873|-0.0266494426104|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|-0.152641801794|-2030249.38138|0.0470302077071|-0.202887574503|0.0502457727094|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|0.0127077173499|912725.92756|0.0611734536456|0.0259903787497|-0.0132826613998|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|-0.225599055956|1506080.00003|0.0334043963322|-0.310636812568|0.0850377566122|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.0214978193474|738357.812367|0.0437803861801|0.0335370583486|-0.0120392390012|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|-0.097633117071|-1559603.38003|0.0307387839926|-0.129721896618|0.0320887795467|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|0.163513542402|1561190.57928|0.042988270504|0.217498537042|-0.0539849946409|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1508|WEBS|13335|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460E3568|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-28|-0.105754391122|-846005.432646|0.0495299786716|-0.137495819033|0.0317414279111|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results  before fees and expenses  of 300% of the inverse (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.105246218217|-1454017.21861|0.0154538423562|-0.15932531578|0.0540790975626|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.119424460432|0|0.0389630398288|0.177436741938|-0.0580122815064|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00385604113111|0|0.0215823255061|0.0149531015259|-0.0110970603948|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0422535211268|-5329151.90922|0.0168748303539|-0.0704271582613|0.0281736371345|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0467914438503|0|0.0256367252269|0.0772125776926|-0.0304211338423|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0233077905492|765904.30443|0.0236072796319|0.0301879266428|-0.00688013609362|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0658346333853|0|0.0188518874555|-0.0974552413464|0.0316206079611|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0557782231129|-797610.8724|0.0266249868345|0.0820575404532|-0.0262793173403|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00221448908573|0|0.0199461394632|-0.00330778354637|0.00109329446064|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.171528218136|-829458.682475|0.0296474688564|0.250283086225|-0.0787548680894|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.00947225981055|-880530.154104|0.0299998501359|0.0215505449923|-0.0120782851817|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0985446001424|-888567.11832|0.0350608199536|0.144807005335|-0.0462624051923|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.123471882641|-1953899.1266|0.026990596018|-0.192346264441|0.0688743818002|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0596931659693|0|0.0198285587588|-0.091889140177|0.0321959742077|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0158058009965|-792255.593285|0.022831634179|-0.0212709873293|0.00546518633273|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0721836303232|0|0.0133918000354|-0.108948021507|0.0367643911834|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.120768229167|1708015.44032|0.0275617190864|0.17573437844|-0.0549661492734|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.11821086262|-1532899.88499|0.0193909990908|-0.184695519167|0.0664846565469|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0553359683794|0|0.0154745701994|0.0753036105593|-0.0199676421799|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0299625468165|848119.98024|0.0300854122283|0.0556657273239|-0.0257031805074|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0488082476381|-779785.060658|0.0174116332129|-0.0756828186745|0.0268745710364|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0753512132822|57.31425|0.0279188087915|-0.109891110658|0.0345398973759|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0245165745856|709774.435128|0.0121470600931|-0.0413546277783|0.0168380531926|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0850799504964|3371.363168|0.0175707027121|-0.127093531446|0.0420135809496|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0632027917798|-646989.80328|0.0206713211954|0.0890662843675|-0.0258634925877|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.168125455872|0|0.0419306199445|0.260633769101|-0.0925083132294|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.183370056161|10568303.789|0.151339737221|0.335825115005|-0.152455058844|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.149643705463|5500874.96391|0.0672063022617|-0.21558811176|0.0659444062969|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.123836126629|-804750.528549|0.0491314385449|-0.173215013557|0.0493788869272|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0977683315622|0|0.0528504324211|-0.13632052139|0.038552189828|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0785237534354|-1173443.9067|0.0306921229675|-0.12111777845|0.042594025015|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.087771623349|-2172019.1172|0.026937058033|-0.131852113288|0.0440804899388|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0523120037366|40.064208|0.0370660306048|0.0853206581177|-0.0330086543812|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.103417665335|0|0.0383969090728|0.160145961545|-0.05672829621|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.271922767498|-339043.34256|0.036720565433|-0.444184758003|0.172261990505|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.119889502762|0|0.0253901009489|-0.180000471071|0.0601109683082|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0338983050847|-735858.763092|0.0304922813956|0.0547566493095|-0.0208583442248|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0546448087432|0|0.0223975439726|-0.0803445297004|0.0256997209572|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0687219010918|0|0.0215145474173|-0.0976994715925|0.0289775705007|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0951724137931|0|0.0223179781339|-0.143638151853|0.0484657380595|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0907012195122|0|0.0302010400925|-0.134388552696|0.0436873331841|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.02179379715|299000.814165|0.0231313515809|0.0388165202628|-0.0170227231127|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0426579163249|882558.559975|0.0281634739283|-0.0634336132817|0.0207756969568|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0385604113111|0|0.0195036463202|-0.0558277607495|0.0172673494384|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.108734402852|0|0.0282919079586|0.158202068265|-0.0494676654131|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1509|EPV|12141|ProShares UltraShort FTSE Europe - Distributing - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0908360128617|0|0.018907167789|-0.134307711789|0.0434716989268|ProShares UltraShort FTSE Europe seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2017-12-29|2018-01-31|-0.0885952439795|-8486052.31307|0.0169406629956|-0.185171930817|0.096576686837|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-01-31|2018-02-28|0.0769721087477|-6257942.58023|0.037888235199|0.140407325898|-0.06343521715|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-02-28|2018-03-29|-0.00397984498373|0|0.024310575753|0.0219807624647|-0.0259606074484|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-03-29|2018-04-30|0.0444820782637|0|0.0245942268049|0.087768431007|-0.0432863527433|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-04-30|2018-05-31|0.00246830401698|-23039252.6569|0.0201267963957|-0.00203645327201|0.00450475728898|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-05-31|2018-06-29|0.109045375442|30808544.258|0.0249555635496|0.210009664905|-0.100964289463|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-06-29|2018-07-31|-0.00901319931706|0|0.0352399499273|0.0122557841216|-0.0212689834386|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-07-31|2018-08-31|0.0575245552579|0|0.0372241237931|0.108371099817|-0.050846544559|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-08-31|2018-09-28|-0.0281164964133|0|0.0260185385942|-0.0522746698138|0.0241581734005|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-09-28|2018-10-31|0.0771872321536|-3858189.9702|0.0461294761171|0.170766648284|-0.0935794161306|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-10-31|2018-11-30|-0.0162896420166|-28332598.6825|0.0318181130492|-0.0259387667391|0.00964912472242|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-11-30|2018-12-31|0.0509636581229|-30337565.2579|0.0284392675288|0.0893963164098|-0.038432658287|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2018-12-31|2019-01-31|-0.099053700666|-31706895.1588|0.0232659473309|-0.186448655247|0.0873949545812|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-01-31|2019-02-28|-0.121855534427|-7198821.28862|0.0429728882327|-0.271066713093|0.149211178666|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-02-28|2019-03-29|-0.0489268330103|2954581.99276|0.0365166838916|-0.098367965105|0.0494411320947|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-03-29|2019-04-30|-0.0120345140781|1399641.11739|0.0294480359647|-0.0203454878735|0.00831097379539|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-04-30|2019-05-31|0.101812244226|4845714.79623|0.0349008979839|0.193241928517|-0.0914296842909|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-05-31|2019-06-28|-0.0735501211742|156563136.019|0.0259479864158|-0.140444902334|0.0668947811602|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-06-28|2019-07-31|0.011585907232|-93007615.175|0.0188973874789|0.00543809226201|0.00614781497002|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-07-31|2019-08-30|0.0245221733508|-72037705.1026|0.025186138562|0.0688856213686|-0.0443634480179|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-08-30|2019-09-30|-0.000190211248758|0|0.0176620413318|-0.00897729255485|0.0087870813061|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-09-30|2019-10-31|-0.0292475344127|0|0.0160981448843|-0.0604114483765|0.0311639139637|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-10-31|2019-11-29|0.0119455489418|0|0.0194756956645|0.0256344365208|-0.013688887579|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-11-29|2019-12-31|-0.0786513823315|-1397862.79881|0.0146900958075|-0.158204335636|0.079552953305|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2019-12-31|2020-01-31|0.116855604132|4483884.02813|0.0257634050357|0.133875243635|-0.0170196395031|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-01-31|2020-02-28|-0.0795328777901|16119452.0615|0.0294328188311|-0.053319275305|-0.0262136024851|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-02-28|2020-03-31|0.0633061189325|-17623542.9142|0.0576454957441|0.139223703775|-0.0759175848425|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-03-31|2020-04-30|-0.0439806922187|-2892644.77515|0.0220866400204|-0.112102299722|0.0681216075031|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-04-30|2020-05-29|-0.019972237471|0|0.0195792321541|0.00303273081669|-0.0230049682877|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-05-29|2020-06-30|-0.0898835114259|0|0.0194404494586|-0.186217776554|0.0963342651279|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-06-30|2020-07-31|-0.1414430872|1096479.63243|0.0564240088776|-0.289315032553|0.147871945353|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-07-31|2020-08-31|-0.0514723004781|1163.449329|0.0256936688708|-0.0986970584071|0.047224757929|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-08-31|2020-09-30|0.0190721004342|0|0.0229780511768|0.060050293849|-0.0409781934148|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-09-30|2020-10-30|-0.0429853566368|79132768.5411|0.0213413770549|-0.0850774396177|0.0420920829809|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-10-30|2020-11-30|-0.0715695952616|58221783.6487|0.0188427863994|-0.144429002311|0.0728594070489|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-11-30|2020-12-30|-0.0457203615098|-2735687.74032|0.0243635672924|-0.0870230930037|0.0413027314938|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2020-12-30|2021-01-29|-0.0545961002786|131034606.034|0.0339372962264|-0.11205495911|0.0574588588316|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-01-29|2021-02-26|-0.00883912787272|60488273.9514|0.0345496573778|-0.00511897077928|-0.00372015709344|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-02-26|2021-03-31|0.0558858501784|-21456113.0731|0.0335237211406|0.123209259825|-0.0673234096471|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-03-31|2021-04-30|-0.0320945945946|-123133502.706|0.0200895843328|-0.0619705426509|0.0298759480563|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-04-30|2021-05-28|-0.0680628272251|-60575524.5917|0.0240903903794|-0.123228447798|0.0551656205732|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-05-28|2021-06-30|0.0324594257179|0|0.0178890741335|0.0580550168101|-0.0255955910922|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-06-30|2021-07-30|0.0634824667473|1707922.9692|0.0325247766656|0.138271174953|-0.0747887082055|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-07-30|2021-08-31|-0.0130756111427|878132.6658|0.0222372780277|-0.0140947116853|0.00101910054264|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-08-31|2021-09-30|-0.0138248847926|1693479.16062|0.0231401599506|-0.0262679893322|0.0124431045396|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1510|CHAD|13331|Direxion Daily CSI 300 China A Share Bear 1X Shares ETF - USD|Equity|America|US25459Y1165|2015-06-17|CSI 300 Index|Direxion|0.0085|Distribution|0.0085|United States|USD|2021-09-30|2021-10-27|-0.0210280373832|49653.84996|0.0211869896428|-0.0410214273815|0.0199933899983|The Direxion Daily CSI 300 China A Share Bear 1X Shares seeks daily investment results  before fees and expenses  of 100% of the inverse of the performance of the CSI 300 Index. |
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.127593360996|0|0.0234013036336|-0.267545863663|0.139952502667|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.102853745541|1780863.9316|0.0390328154522|0.190497723949|-0.0876439784076|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.00592991913747|-892319.59281|0.0264858993292|0.0237506180553|-0.0296805371928|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.00379609544469|0|0.0245023779686|-0.0210335787259|0.0248296741706|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0032414910859|0|0.0191611818949|0.0209689452188|-0.0177274541329|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0689283791061|0|0.0245610222531|0.131828869817|-0.0629004907114|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0186397984887|0|0.0249204717755|-0.0170299042541|-0.00160989423456|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0241273100616|-6574.404185|0.0267192060381|0.0387866274656|-0.014659317404|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0114585912283|0|0.0255315866929|-0.023120461953|0.0116618707246|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0826572008114|0|0.0321718538471|0.171424407579|-0.088767206768|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0697892271663|0|0.0289395548309|-0.132825842397|0.0630366152303|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0620462432418|0|0.0238914394268|0.101460447549|-0.0394142043069|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0960076045627|1008500.68762|0.0242531581421|-0.177814690943|0.0818070863803|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0115667718191|0|0.0202455378559|-0.0384104392658|0.0268436674467|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0160278302195|11076.36204|0.0222210567926|-0.0234497807641|0.00742195054457|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.00487540628386|0|0.0175459141004|-0.0173146837333|0.0124392774495|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0996189439303|1008527.18916|0.0212442838943|0.195773530254|-0.096154586324|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.069801980198|-944102.02752|0.0196781602908|-0.140629475725|0.0708274955268|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0415114422565|0|0.0122638813951|0.0665240615235|-0.025012619267|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0470107307103|-1026469.205|0.0213438002831|0.105272146641|-0.058261415931|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0178229449169|1003592.56284|0.0182580169277|-0.0413877708398|0.0235648259229|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0333831589437|1022163.15768|0.0139222868418|-0.06639659016|0.0330134312163|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.00360824742268|-947924.90892|0.0232890567124|0.0166712884126|-0.0130630409899|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0799188400048|0|0.0125494273579|-0.169496149439|0.0895773094343|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0915987432775|70704.868851|0.031788758505|0.171730187824|-0.0801314445463|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0257396434552|2837328.26075|0.0233373707001|-0.0298442396529|0.00410459619762|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.0384892208828|-3161678.28357|0.0683358155696|0.10177436164|-0.0632851407573|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.0364953152697|0|0.0319087964621|-0.08560745858|0.0491121433103|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0201583229957|0|0.0303695050754|-0.00262666310314|-0.0175316598926|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0305940163833|879789.27308|0.0243554098712|-0.0680636481544|0.0374696317711|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0561685832236|0|0.0484564669668|-0.0999435765048|0.0437749932812|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0631640047844|0|0.0204975171951|-0.123866671437|0.0607026666525|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0418692852181|-807932.979036|0.0216242352679|0.097512878578|-0.0556435933599|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0518642662774|0|0.0219683978406|-0.111070609348|0.0592063430708|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.0684685027148|0|0.0291223781095|-0.137935571596|0.0694670688811|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.00616872517547|-740837.06445|0.0170120684878|-0.0201076221389|0.0139388969634|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.0672574850299|0|0.0339374442757|-0.118085951916|0.0508284668861|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.000814397969141|0|0.0364704720416|0.0110869731135|-0.0119013710826|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0405474865258|-733918.312073|0.0376065541352|0.0928675419494|-0.0523200554237|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.00436813729641|0|0.0222654332344|-0.00052237603969|0.0048905133361|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.00385028842033|-727351.08235|0.0201540253922|0.00276175296555|-0.00661204138588|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00957828733451|0|0.0235969305147|-0.0213124581203|0.0117341707858|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.126434080373|4619891.34315|0.0455249176949|0.251974337334|-0.125540256961|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0174300616406|780631.175728|0.0324507574949|-0.03263405382|0.0152039921794|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0435663822723|3203618.46636|0.0295883814493|0.0940267951563|-0.0504604128839|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1511|YXI|12122|ProShares Short FTSE CHINA 50 - Distributing - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.0590607254499|-1584675.08288|0.0295423571516|-0.113740300828|0.0546795753784|ProShares Short FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0431406384814|-565027.233|0.00970621028944|-0.0895255825043|0.0463849440229|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0279531109107|0|0.0359339651847|0.0595717373461|-0.0316186264353|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0201754385965|565499.123475|0.0276599836616|0.0421555351471|-0.0219800965506|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|1.0E-20|0|0.0189521910965|-2.75755570263E-5|2.75755570263E-5|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.00515907136715|16968.9008|0.0174390132921|-0.0108394794741|0.00568040810699|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00648228176318|3432245.5422|0.0125120014898|0.0112851845261|-0.00480290276293|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.036496350365|0|0.0117973412608|-0.0759912418814|0.0394948915165|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0196078431373|-2224667.16155|0.0102913106884|-0.0417303296199|0.0221224864827|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0210708883094|0|0.0107758678826|0.0406055147312|-0.0195346264219|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.0521622826572|-1178929.26|0.0262161381204|0.102633049284|-0.0504707666267|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0305084745763|5812992.31875|0.0206135007749|-0.0626790855858|0.0321706110095|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.109209080806|-8891639.0336|0.0344592676563|0.210403626195|-0.101194545389|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0833662583959|80814.22524|0.0180881555528|-0.176258714512|0.0928924561158|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0258620689655|0|0.0107708889181|-0.0545789657825|0.028716896817|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.00822605200336|2282505.52461|0.0166689401046|0.0143592191744|-0.00613316717109|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0602727672679|1092538.1064|0.0118485450764|-0.126729852292|0.0664570850239|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.0543071161049|0|0.0170777735457|0.104260505259|-0.0499533891544|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0505043079593|1164597.46176|0.0159734489241|-0.105868822691|0.0553645147318|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0211168465509|-3021.34863|0.0114946650697|-0.0450560018958|0.0239391553448|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0220517737296|5403488.20948|0.0292366083024|0.045185833479|-0.0231340597494|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.026737154954|-3107532.7656|0.0107082779642|-0.0563646755543|0.0296275206003|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0178830352827|12538.84607|0.0173957738805|-0.0370040073536|0.0191209720709|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0324803149606|-1998272.28744|0.00754903081146|-0.0674908891596|0.035010574199|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0192866377933|-973381.307408|0.010140390926|-0.0406140905275|0.0213274527342|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.00728029121165|-957484.9098|0.0157047154804|0.0140220508638|-0.00674175965212|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.106350025813|-2334734.98268|0.0320676467608|0.205669753704|-0.0993197278912|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.130611136593|5471380.02406|0.141322187004|0.33555130436|-0.204940167767|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.113589425857|7094531.67792|0.072103561082|-0.212174546806|0.0985851209493|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0452003727866|7570826.85842|0.0495549875439|-0.0794705730745|0.0342702002879|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0190336749634|-1795913.61798|0.0530405573777|-0.0223032362817|0.00326956131829|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0353233830846|-788933.35101|0.0229846698481|-0.0682197126252|0.0328963295406|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0438370293966|-2775326.56204|0.0166167252869|-0.0875488863167|0.0437118569201|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0329018338727|-1898333.23086|0.028464564667|0.0693675447036|-0.0364657108309|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0193211488251|838574.00207|0.0256920440084|0.0423764205223|-0.0230552716972|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.135245901639|-3377271.58596|0.0432669898045|-0.281200427909|0.145954526269|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0432464454976|-1651179.33421|0.0165447877834|-0.0867476825566|0.0435012370589|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00990712074303|767297.9162|0.0242485776817|0.0237723510117|-0.0138652302687|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.08951563458|-2273717.7966|0.0212557342628|-0.184373204278|0.0948575696979|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0518518518519|711503.749605|0.0225868677016|-0.102971175283|0.0511193234312|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0696022727273|0|0.015132564795|-0.142075447714|0.0724731749863|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0290076335878|-1283046.25215|0.0211904064277|-0.0567087091006|0.0277010755129|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0102201257862|6284952.3597|0.0183165965432|0.0233660746501|-0.0131459488639|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0178988326848|-7032023.90343|0.0236747080785|-0.0324009554773|0.0145021227925|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0309033280507|0|0.0150959335907|-0.0613004948215|0.0303971667708|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0245298446443|0|0.0186797076831|0.0512711196864|-0.0267412750421|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1512|SEF|12170|ProShares Short FINANCIALS - Distributing - USD|Equity|America|US74347B1851|2008-06-10|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0566640063847|-1184396.54886|0.0193934278526|-0.114664861764|0.0580008553797|ProShares Short Financials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Financials Index SM.|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0834951456311|0|0.0255390635752|-0.111591979739|0.0280968341077|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.121822033898|0|0.0597814502286|0.167554568175|-0.0457325342764|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0396600566572|0|0.0469009034265|-0.0472541379933|0.00759408133604|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.000983284169125|0|0.0396226136346|0.0043471871482|-0.00336390297908|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.114931237721|0|0.0248942739658|-0.154440970958|0.0395097332372|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0110987791343|0|0.0230975670574|-0.0137908872502|0.00269210811588|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0505050505051|0|0.0240124151302|-0.0673214180262|0.0168163675211|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0886524822695|0|0.020815364879|-0.11899277121|0.0303402889407|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0376134889754|0|0.0167949320087|0.0499135818985|-0.0123000929232|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.33|0|0.0497381256646|0.426283825605|-0.0962838256047|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0958646616541|0|0.0444514678492|-0.125205519689|0.0293408580352|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.422089124668|808563.12768|0.0688306500467|0.536857708492|-0.114768583823|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.265015015015|-16044.71747|0.0425412226452|-0.368650525887|0.103635510872|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.115423901941|-446476.045275|0.0222549182962|-0.156259909547|0.040836007606|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0955899330846|441526.856445|0.0458932470717|0.102955114152|-0.00736518106724|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.112128146453|0|0.0283596379128|-0.151399980105|0.0392718336524|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.270618556701|0|0.0425553990799|0.351928115547|-0.0813095588459|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.107896402061|0|0.0472239229692|-0.182466962679|0.0745705606186|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0344387755102|750970.87135|0.02846907603|-0.0453408012001|0.0109020256899|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.110964332893|0|0.0611477079168|0.15444789944|-0.0434835665473|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.00240790511581|389467.282|0.0329520085159|-0.0312618281437|0.0288539230279|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0379581151832|-418456.86939|0.0347911211585|-0.0482346357363|0.010276520553|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0857142857143|0|0.0234272594142|-0.113729443971|0.0280151582565|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0146090348691|0|0.0261829764523|-0.0409105546562|0.0263015197871|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0797740625051|315198.05584|0.0295873704402|0.106821788654|-0.027047726149|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.31499190599|372822.101028|0.0626908279585|0.411254398392|-0.0962624924024|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.156722209594|9854399.51045|0.261039003322|0.36102209934|-0.204299889746|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.424629238862|11122620.2722|0.137417803547|-0.565241681706|0.140612442843|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.249059462624|4525760.32843|0.0986326124718|-0.320483695477|0.0714242328531|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.104279638185|6260734.00763|0.0966312086831|-0.115198315019|0.0109186768332|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.145083257606|-905152.2361|0.0499294345093|-0.190338723872|0.0452554662659|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.105299009664|-1221052.97718|0.0289980281757|-0.138900417457|0.0336014077933|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0734245841839|-645055.042303|0.0603916626084|0.107293592873|-0.0338690086892|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0826188620421|1693113.97967|0.0510855987962|-0.103512973116|0.0208941110735|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.350892098556|423009.1368|0.0635564319273|-0.492099773618|0.141207675062|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.176701570681|-323989.46352|0.03426995718|-0.238670673747|0.0619691030666|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0268883207985|65864.178787|0.0617135309292|-0.0430593761726|0.0161710553741|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.194515852614|0|0.0486233338393|-0.261238926644|0.0667230740304|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.158510638298|360167.658275|0.0602573133622|-0.203770346822|0.045259708524|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.132743362832|0|0.0338929818751|-0.177166259921|0.0444228970888|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0207725947522|-346034.289144|0.0511332891812|-0.0216129154685|0.000840320716291|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0189802754001|-8130.144855|0.0376475243865|0.0304635710913|-0.0114832956912|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0277574872169|0|0.0475833920295|-0.0305578076775|0.00280032046051|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0653643876784|1362265.73175|0.0349564081149|-0.0836691364089|0.0183047487304|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.116559485531|1305935.2224|0.0372033149417|0.157465208409|-0.0409057228784|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.123110151188|0|0.0314102831609|-0.164325205684|0.0412150544964|ProShares UltraPro Short MidCap400 seeks daily investment results  before fees and expenses  that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0379388448471|0|0.01483934289|-0.0776518343602|0.0397129895131|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0482636845203|0|0.0366937135874|0.0993040429163|-0.051040358396|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.042111173498|0|0.0276691624017|0.08464026984|-0.042529096342|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0167025862069|0|0.0281530120955|-0.0310668806749|0.014364294468|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0224657534247|0|0.0160034362089|-0.0462639046427|0.023798151218|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.00287700141014|0|0.0199281355982|0.00545672587362|-0.00257972446347|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0324203465623|0|0.017424462262|-0.0664974982242|0.0340771516619|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.00924321201618|0|0.0184570327201|0.0177045969693|-0.0084613849531|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0270662766604|0|0.0137231060754|0.0526938847056|-0.0256276080452|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.107761027359|0|0.0287091550293|0.207239125377|-0.0994780980184|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0241935483871|-952558.9788|0.0283421054729|-0.0480027081088|0.0238091597217|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.0710779128411|0|0.036965780822|0.141023545533|-0.0699456326921|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0580270793037|0|0.0310490709068|-0.117719703242|0.0596926239381|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0328542094456|0|0.0205903026551|-0.0673160649907|0.0344618555451|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.00270155902042|0|0.0195358624338|0.00459139201192|-0.0018898329915|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.027027027027|0|0.0169748740022|-0.056074010045|0.029046983018|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.106753812636|0|0.0244946788665|0.204186418541|-0.097432605905|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.112994156624|922979.47248|0.0215114948193|-0.239560632074|0.12656647545|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0144364242088|0|0.0160499724509|0.0272857116064|-0.0128492873976|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0437876299945|0|0.0294635246443|0.0878108210364|-0.0440231910419|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0335695857368|942499.462775|0.0159246071159|-0.0692891802309|0.0357195944942|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.00054347826087|0|0.0218049076494|-0.000457366631494|-8.61116293754E-5|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0326264274062|0|0.0139693597042|-0.0673180494584|0.0346916220522|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0331023375396|0|0.0133432732296|-0.067560222347|0.0344578848075|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.0797438882421|-885486.04452|0.0195853035299|0.154262474307|-0.0745185860645|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0867924528302|0|0.037220838172|0.172020301849|-0.0852278490183|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.100930363029|0|0.122260042013|0.261543671441|-0.160613308412|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.168093735917|0|0.0657227270293|-0.342739443841|0.174645707924|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0790899241603|0|0.0390429540842|-0.156040187623|0.0769502634623|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0358823529412|0|0.0469828752758|-0.0603908406646|0.0245084877234|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0738255033557|0|0.0271651285267|-0.14876617108|0.0749406677247|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0441370223979|0|0.0184130219093|-0.087467466132|0.0433304437341|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0013783597519|0|0.0369329150576|0.0104660822388|-0.00908772248692|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0103234686855|0|0.0291129366326|0.025246104188|-0.0149226355025|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.128065395095|0|0.0408878445083|-0.265560740097|0.137495345002|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0296875|0|0.0204756501988|-0.0580531431962|0.0283656431962|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.00966183574879|0|0.0359241110399|0.0265005659653|-0.0168387302165|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0438596491228|0|0.0237807254152|-0.0862322364642|0.0423725873414|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0850708924103|0|0.0290255387052|-0.172595161562|0.0875242691518|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0455788514129|0|0.0219730997273|-0.0892314262926|0.0436525748796|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0611270296084|0|0.0262607408248|-0.122288481374|0.0611614517658|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.057985757884|521955.2646|0.020982968694|0.115833952431|-0.0578481945468|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0240384615385|0|0.0249598330785|-0.044071703619|0.0200332420806|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00492610837438|0|0.0223094543165|-0.00612424120418|0.0011981328298|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0683168316832|522520.612625|0.0224563297054|0.135408565844|-0.0670917341605|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1514|SBM|12164|ProShares Short BASIC MATERIALS - Distributing - USD|Equity|America|US74347X5591|2010-03-16|Dow Jones U.S. Basic Materials Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0704355885079|0|0.0197839474228|-0.143727462982|0.0732918744741|ProShares Short Basic Materials seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index SM.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.133908306854|-1828973.15028|0.0407333170836|-0.203511269367|0.0696029625128|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0964360587002|-1052359.4502|0.0557308864473|0.149995152243|-0.0535590935425|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.013862332696|-1340106.16235|0.0450610973389|0.0266759409009|-0.0128136082049|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.043847241867|-2199014.91144|0.0545827449737|0.0735275731325|-0.0296803312654|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0912375790425|1021600.15808|0.0306528069372|-0.138099953653|0.0468623746102|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0313121272366|1929541.4868|0.0328781167685|-0.0448269098555|0.0135147826189|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.118522319138|1676516.46069|0.0369912948059|-0.180185650956|0.0616633318179|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0913853317811|0|0.024466339343|-0.139465454409|0.0480801226278|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.00517559850941|0|0.0262215002836|0.00705008128956|-0.00187448278016|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.334827144686|-2851384.1932|0.0615481140237|0.480781329546|-0.14595418486|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.103117505995|-3838684.55247|0.0539797922501|-0.150035436327|0.0469179303321|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.245566118669|-1187441.1|0.0688738861067|0.358043348273|-0.112477229603|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.234042553191|4418835.74284|0.0490538274646|-0.368007371401|0.13396481821|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0561224489796|-964525.349855|0.0354120754795|-0.0827925307271|0.0266700817475|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0179520549958|-2486406.81159|0.0466284490484|0.026734000954|-0.00878194595821|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0964649490713|-1805907.09456|0.0411355701896|0.144664014752|-0.0481990656803|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.122950819672|-921005.26812|0.0429697064851|0.183905369763|-0.0609545500911|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.172262773723|-879015.15396|0.0364791399395|-0.264247809534|0.0919850358114|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0629041740153|2725464.84105|0.0284170970257|0.0937009382999|-0.0307967642846|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0436946902655|-1837609.83432|0.0431472438586|0.0701197137198|-0.0264250234543|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0779595462986|-955999.45508|0.032209216109|0.11100944638|-0.0330499000811|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.1425|715629.02019|0.0305815974603|-0.219838124896|0.0773381248961|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.2|2305097.94961|0.0301986643768|-0.314372515293|0.114372515293|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0194343987394|1970024.89626|0.0240067066959|-0.0278338594056|0.00839946066621|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.117822520507|0|0.0305037133395|0.173838522438|-0.056016001931|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0200133422282|-1411023.94926|0.0503234734968|-0.0230434706176|0.00303012838949|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.0392664614571|-4285248.59489|0.146546341262|0.014564117967|-0.0538305794241|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.277501774308|509477.709375|0.0778263080811|-0.427193278817|0.149691504509|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.168958742633|1776425.72424|0.0551275149527|-0.253447099747|0.0844883571141|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0496453900709|323041.77999|0.0489743309512|-0.0656999619971|0.0160545719262|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0186567164179|-14973.3197|0.0443664523993|0.0356699506916|-0.0170132342737|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0304273504274|386802.031119|0.0392338282091|-0.0394237342617|0.00899638383435|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0227684868023|51047.85714|0.0583137769661|-0.0214518477885|-0.00131663901381|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0576675257732|1490517.78166|0.0505787588507|0.0949694054205|-0.0373018796473|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.208041425525|-2688192.21168|0.0520950384021|-0.319440700923|0.111399275398|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0935269230769|1260444.9078|0.0314790196934|-0.138461341525|0.0449344184476|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.12509599759|1088941.63651|0.0423770060936|-0.187639085777|0.0625430881872|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0349175557711|894119.514885|0.0434010362401|0.0586494281501|-0.023731872379|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0552952202437|1090113.00804|0.0644564469131|0.0981982953054|-0.0429030750617|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0648312611012|-1109454.7324|0.0334204427219|-0.0945645338205|0.0297332727193|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0289648622982|-1092325.58416|0.0366574858813|0.0492494599677|-0.0202845976695|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.151822796493|911579.2381|0.0327389359075|-0.231784263071|0.0799614665777|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00598476605005|-897519.29625|0.0357022437606|-0.00399814191441|-0.00198662413565|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0952380952381|-885331.496224|0.0501752281759|-0.136095856159|0.0408577609211|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0937689050212|0|0.0347505709198|0.142856938065|-0.0490880330435|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology - Distributing - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|0.0223008849558|-1755.147704|0.0334569549049|0.0378391827281|-0.0155382977723|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2017-12-29|2018-01-31|-0.00916180091767|8505346.19065|0.0255059129663|-0.0141065440882|0.00494474317058|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-01-31|2018-02-28|0.0334040519993|0|0.0366246896615|0.072381968397|-0.0389779163978|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-02-28|2018-03-29|0.0207417824037|0|0.0282730446191|0.0457261613381|-0.0249843789344|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-03-29|2018-04-30|-0.0180097192594|0|0.0275746199727|-0.0332276096064|0.015217890347|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-04-30|2018-05-31|-0.0132867112558|0|0.0217021470253|-0.024950661359|0.0116639501032|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-05-31|2018-06-29|-0.0578001917614|-778602.022352|0.0219552532351|-0.116872432558|0.0590722407964|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-06-29|2018-07-31|-0.00449566243711|-15245159.9143|0.0190444632462|-0.00814497654193|0.00364931410482|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-07-31|2018-08-31|-0.0578552941509|0|0.0235512674159|-0.115716598746|0.0578613045954|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-08-31|2018-09-28|0.00741348434576|0|0.01259375998|0.0167973619661|-0.00938387762032|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-09-28|2018-10-31|0.0602824755614|0|0.0304040145299|0.12134128532|-0.0610588097587|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-10-31|2018-11-30|0.0277341230833|0|0.0300573895301|0.0584634891732|-0.03072936609|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-11-30|2018-12-31|0.125824824673|-975224.85124|0.0438766393712|0.246952594489|-0.121127769816|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2018-12-31|2019-01-31|-0.0689126109373|865988.637312|0.0277561475052|-0.140097031898|0.0711844209602|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-01-31|2019-02-28|-0.0369017118901|-869921.202046|0.0168241996777|-0.0750078235054|0.0381061116153|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-02-28|2019-03-29|0.0379305229553|0|0.0232644561801|0.0783884951687|-0.0404579722133|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-03-29|2019-04-30|-0.00544064879372|0|0.021573609318|-0.0098490423751|0.00440839358138|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-04-30|2019-05-31|0.160155459412|0|0.0274053720883|0.302155693494|-0.142000234082|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-05-31|2019-06-28|-0.0328549829847|0|0.0249921867206|-0.0610012617874|0.0281462788028|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-06-28|2019-07-31|-0.0022586404762|0|0.0192345714543|-0.00418246158295|0.00192382110675|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-07-31|2019-08-30|0.0600313886189|2061155.95578|0.0453929529369|0.126507513935|-0.0664761253159|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-08-30|2019-09-30|-0.0985054046529|5553700.93259|0.0309514397828|-0.201679351104|0.103173946451|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-09-30|2019-10-31|-0.0150929196491|-902365.40973|0.0246527770533|-0.0273728506414|0.0122799309924|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-10-31|2019-11-29|-0.0299540134362|0|0.0232093232137|-0.0582701806445|0.0283161672083|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-11-29|2019-12-31|-0.0328964793225|35.543904|0.024388353229|-0.0625534833577|0.0296570040352|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2019-12-31|2020-01-31|0.0956780923994|-2551229.541|0.0185924639178|0.185315683002|-0.0896375906023|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-01-31|2020-02-28|0.0862350380849|0|0.0342232529757|0.171125054448|-0.084890016363|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-02-28|2020-03-31|0.257378002823|21978361.6734|0.11949341091|0.524823910011|-0.267445907187|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-03-31|2020-04-30|-0.217174736003|19000938.9334|0.0857217742355|-0.443785485803|0.226610749799|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-04-30|2020-05-29|-0.1247136676|-2019925.71913|0.0643535992054|-0.241186235579|0.116472567979|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-05-29|2020-06-30|-0.0773480662983|-92999.38172|0.063232123538|-0.137290408727|0.0599423424286|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-06-30|2020-07-31|-0.0334068704696|795697.350842|0.0322007935188|-0.0622643099784|0.0288574395088|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-07-31|2020-08-31|-0.0769481578089|0|0.0269275994751|-0.155673545842|0.0787253880327|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-08-31|2020-09-30|-0.00353232073472|-2822340.66416|0.0270502700665|-0.00287136203956|-0.000660958695166|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-09-30|2020-10-30|-0.0134704005672|0|0.0306979011768|-0.0217938129628|0.00832341239558|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-10-30|2020-11-30|-0.149478979519|-1298265.20736|0.0365445924163|-0.317449109192|0.167970129674|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-11-30|2020-12-30|-0.0376003379806|-2874472.87577|0.0197483817502|-0.0726357622073|0.0350354242267|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2020-12-30|2021-01-29|-0.122036874451|-5116631.87232|0.0364894152777|-0.252159166701|0.130122292249|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-01-29|2021-02-26|-0.022|0|0.0221734770843|-0.041958192683|0.019958192683|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-02-26|2021-03-31|-0.106850715746|-868944.384|0.0343315956875|-0.216341246941|0.109490531195|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-03-31|2021-04-30|-0.0412135088724|0|0.0205272516142|-0.0804357223916|0.0392222135192|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-04-30|2021-05-28|-0.0149253731343|-1222120.95165|0.0404972167615|-0.0214637839425|0.00653841080816|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-05-28|2021-06-30|-0.0333333333333|-806509.637675|0.0233983635037|-0.0623622499282|0.0290289165949|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-06-30|2021-07-30|0.00564263322884|397297.47932|0.0212243142435|0.0159454724221|-0.0103028391932|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-07-30|2021-08-31|-0.0417705735661|389308.255155|0.0252156622906|-0.0788768251362|0.0371062515701|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-08-31|2021-09-30|0.067664281067|0|0.0264307738748|0.136805203773|-0.0691409227061|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-09-30|2021-10-27|-0.0420475319927|0|0.021875677795|-0.0825654299363|0.0405178979436|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0244826581172|0|0.0146816785773|-0.0491873341687|0.0247046760515|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|0.0370481027786|-4245925.5865|0.0302928826578|0.0767087204628|-0.0396606176842|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0216076058773|0|0.0237756204334|-0.0401892369798|0.0185816311025|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0108951707892|-835996.33832|0.0207436224889|-0.0205386292211|0.0096434584319|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0601369455195|0|0.013405606026|-0.123492477387|0.0633555318677|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0107697180868|2295807.34788|0.0144160747026|-0.0205360797201|0.00976636163328|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0300992635287|-2258156.49828|0.0155328001005|-0.0610611460111|0.0309618824825|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0452294486629|0|0.0115848128508|-0.0924035772572|0.0471741285943|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0338865836791|0|0.010495408268|0.067063319904|-0.0331767362249|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|0.113377926421|0|0.0301589151822|0.218809597357|-0.105431670936|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|-0.0153199158907|0|0.0243094445709|-0.0289941758595|0.0136742599688|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.131542749979|0|0.0389622918975|0.254093245851|-0.122550495872|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|-0.0964083175803|0|0.0231869607375|-0.201954273506|0.105545955926|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0403466826061|0|0.0137738962517|-0.0827288176637|0.0423821350576|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0341322353174|0|0.0232460284993|0.0694712993097|-0.0353390639924|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0359299516908|0|0.0155224446648|-0.0740008555554|0.0380709038646|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.094895082994|0|0.0240405127294|0.183443480016|-0.0885483970217|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|-0.0691157124318|0|0.0229823274783|-0.141725758341|0.0726100459087|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0095590502621|0|0.0148329108977|-0.0202068341593|0.0106477838972|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.0442092154421|0|0.0316147348834|0.0905658689609|-0.0463566535188|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0323523098272|0|0.0205847748771|-0.0638955102974|0.0315432004702|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.01885625966|8676.88784|0.018757571374|-0.0374588004948|0.0186025408348|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0293005671078|0|0.015460204594|-0.058471334187|0.0291707670793|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.028479367154|-9879.684064|0.0119346068416|-0.0563301185304|0.0278507513764|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.041499330656|0|0.0166377380149|0.0819819096332|-0.0404825789773|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.102506426735|0|0.0315692137181|0.199522266056|-0.0970158393207|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.176310285961|2827522.07249|0.13016543318|0.402287365009|-0.225977079048|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|-0.141016109046|7044624.46754|0.0791111151574|-0.266987138775|0.12597102973|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0591459896134|1741594.88435|0.0613407724961|-0.100644608487|0.0414986188741|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0555044464888|3191670.81628|0.0605209860425|-0.0913401352488|0.0358356887599|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0454545454545|-776006.208|0.0314244844488|-0.0857122718366|0.0402577263821|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.041156462585|-1402967.83204|0.0201584113656|-0.0797637796018|0.0386073170168|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0429230223484|-749765.654037|0.0321566766826|0.0913436767838|-0.0484206544354|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0302721088435|-674315.64498|0.0279248020388|-0.0551999094211|0.0249278005776|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|-0.16239915819|-1264394.38564|0.0455452466994|-0.342551795113|0.180152636923|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|-0.0799832495812|-562823.03784|0.0207128514701|-0.16158710068|0.0816038510986|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|-0.0650887573964|0|0.0334060882783|-0.127451907906|0.0623631505099|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0754625121714|0|0.0283055954695|-0.151048651768|0.0755861395967|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0410742496051|-432494.80135|0.0373539170869|-0.0729773280683|0.0319030784633|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0230642504119|0|0.0214051417912|-0.0429149344608|0.019850684049|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0247329960652|-444766.039302|0.0327531291586|-0.0443533715278|0.0196203754626|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.00691642651297|0|0.022741814405|-0.00903022157689|0.00211379506392|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0191526407429|0|0.0290727653626|0.0435627539197|-0.0244101131768|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0233485193622|0|0.0243430994759|-0.0423229318637|0.0189744125015|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0209912536443|0|0.0222849038012|0.0466290899397|-0.0256378362954|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1517|SBB|12163|ProShares Short SMALLCAP600 - Distributing - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0188463735009|0|0.0180348833557|-0.0350062905987|0.0161599170978|ProShares Short SmallCap600 seeks daily investment results  before fees and expenses  that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-01-08|2021-01-29|0.0590872247862|-1250790.06538|0.0390015625424|0.0910390024609|-0.0319517776747|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0667707926591|6718.42219|0.0609650806096|-0.0899828048716|0.0232120122125|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.105020920502|527263.904163|0.0840127826035|0.178831078891|-0.0738101583888|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.136312003029|0.387016|0.0442883338308|-0.204357799761|0.068045796732|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0385795703639|666293.34501|0.0514748774454|0.0664630538902|-0.0278834835263|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.184466019417|0|0.0378401854169|-0.285010677536|0.100544658118|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0703933747412|-0.200107|0.0296854000551|-0.103926560492|0.0335331857507|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.0851893095768|-0.403315|0.0320386368845|-0.126142450814|0.0409531412376|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.125989044431|0|0.0367560984372|0.188416868481|-0.0624278240503|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1518|CLDS|14723|Direxion Daily Cloud Computing Bear 2X Shares - USD|Equity|America|US25460G6338|2020-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|-0.153627027027|-16.547754|0.0397117542766|-0.234140525157|0.0805134981304|The Fund seeks daily investment results  before fees and expenses  of 200% of the inverse (or opposite) of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2017-12-29|2018-01-31|0.163177962804|3503508.19503|0.0272641722159|0.136965396644|0.0262125661608|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-01-31|2018-02-28|-0.194279852696|0|0.0385331180612|-0.126450927142|-0.0678289255533|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-02-28|2018-03-29|-0.067791651181|0|0.0265640935782|-0.0755105821609|0.0077189309799|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-03-29|2018-04-30|-0.0556799674267|0|0.0277750774986|-0.0164895477183|-0.0391904197084|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-04-30|2018-05-31|0.163239732672|0|0.0228334954276|0.116308035643|0.0469316970287|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-05-31|2018-06-29|0.109993136715|0|0.0181677895661|0.0875810004147|0.0224121363|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-06-29|2018-07-31|0.153309266783|0|0.0200991448535|0.0720541079332|0.0812551588501|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-07-31|2018-08-31|0.130657836298|0|0.0131674646981|0.0565952851093|0.0740625511885|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-08-31|2018-09-28|-0.0131550788676|0|0.0135638217951|0.0128112947869|-0.0259663736544|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-09-28|2018-10-31|-0.280782421277|0|0.0288303818028|-0.171798972561|-0.108983448716|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-10-31|2018-11-30|0.179126757059|0|0.0265659055729|0.170372099241|0.00875465781883|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-11-30|2018-12-31|-0.307991353967|0|0.0383125101787|-0.150897579856|-0.15709377411|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2018-12-31|2019-01-31|0.146203227918|1201022.37752|0.0238686508173|0.0513813150046|0.0948219129132|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-01-31|2019-02-28|0.120236504272|-1302993.75576|0.014899690037|0.0508360475753|0.0694004566971|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-02-28|2019-03-29|-0.13954561193|0|0.0228124490541|-0.110901370817|-0.0286442411125|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-03-29|2019-04-30|-0.125171059114|1011131.25435|0.0215659546964|-0.0818114830457|-0.0433595760681|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-04-30|2019-05-31|-0.253080418167|5778080.67026|0.0228532193638|-0.176376811901|-0.0767036062661|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-05-31|2019-06-28|0.162759652309|4869649.92148|0.0206062280261|0.0792545475522|0.0835051047564|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-06-28|2019-07-31|-0.13854221581|-2378668.58967|0.0192181189109|-0.0937242386028|-0.044817977207|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-07-31|2019-08-30|-0.203917829927|5626835.17601|0.0298229875664|-0.137583418168|-0.0663344117592|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-08-30|2019-09-30|0.00760642682782|-130982.696201|0.0248685682691|0.000479865263586|0.00712656156424|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-09-30|2019-10-31|0.258763184976|-8800295.18754|0.0281236830104|0.172256563282|0.0865066216934|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-10-31|2019-11-29|0.167873794469|0|0.0212501409882|0.110723510932|0.0571502835366|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-11-29|2019-12-31|0.385910100062|935770.34729|0.0248144165024|0.265197278697|0.120712821365|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2019-12-31|2020-01-31|-0.036524923446|-2698485.05239|0.0223993199503|-0.0282020445673|-0.00832287887871|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-01-31|2020-02-28|-0.267590923984|-1291475.53663|0.0312893994676|-0.1752568662|-0.0923340577847|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-02-28|2020-03-31|-0.452442331889|2725838.02883|0.105409350503|-0.329831410826|-0.122610921062|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-03-31|2020-04-30|0.506704658027|4544761.87363|0.050054309345|0.343248950879|0.163455707148|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-04-30|2020-05-29|0.0728655478134|737140.968565|0.0308859933584|0.0433440426992|0.0295215051142|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-05-29|2020-06-30|-0.0261811197736|-2366809.48146|0.0357482774054|-0.0252795655725|-0.000901554201046|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-06-30|2020-07-31|-0.0398279463857|-2384436.52114|0.0222713518545|-0.0296468843381|-0.0101810620476|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-07-31|2020-08-31|0.109561551092|-785527.07142|0.0221620002417|0.0710162923285|0.0385452587631|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-08-31|2020-09-30|-0.0676799785646|-788099.599164|0.0341321390472|-0.0509092835492|-0.0167706950154|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-09-30|2020-10-30|0.0293925538863|-1878906.3907|0.0323335118617|0.0137526185163|0.01563993537|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-10-30|2020-11-30|0.254441624365|-1031986.75944|0.0324526859947|0.169969548959|0.0844720754062|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-11-30|2020-12-30|0.257460799191|2325917.84568|0.0230250290236|0.174270392086|0.0831904071048|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2020-12-30|2021-01-29|-0.00120675784393|-4129952.24567|0.0231793692971|-0.00410647953029|0.00289972168637|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-01-29|2021-02-26|0.0753121224325|-1423376.51138|0.0262759915514|0.0470151324515|0.028296989981|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-02-26|2021-03-31|-0.177902621723|1386155.01024|0.0339645029497|-0.121338531967|-0.0565640897559|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-03-31|2021-04-30|-0.0651480637813|2015184.7073|0.0176067212714|-0.0450756101099|-0.0200724536715|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-04-30|2021-05-28|0.0735867446394|4274641.92375|0.0189472010335|0.0474710661322|0.0261156785071|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-05-28|2021-06-30|0.0744439400817|-3502938.91136|0.0189661055501|0.0477984652674|0.0266454748144|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-06-30|2021-07-30|-0.0929446556823|-2426870.03415|0.0305636902647|-0.0664886365701|-0.0264560191121|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-07-30|2021-08-31|-0.116907312529|6718179.5326|0.0213260944896|-0.0802396245427|-0.0366676879864|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-08-31|2021-09-30|-0.0701476793249|9886159.38236|0.0212488904414|-0.0492321029556|-0.0209155763693|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0099|Distribution|0.0099|United States|USD|2021-09-30|2021-10-27|-0.0232558139535|3360932.02419|0.0181484817796|-0.0175216464882|-0.00573416746532|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results  before fees and expenses  of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-07|2019-11-29|0.106158770442|1278244.45229|0.0102369185378|0.0702739138841|0.035884856558|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-29|2019-12-31|0.0259892542504|0|0.0136965299764|0.0149176968617|0.0110715573886|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-12-31|2020-01-31|0.112255801945|3300772.47432|0.0190867272384|0.0725027270144|0.0397530749306|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-01-31|2020-02-28|-0.158970523282|0|0.0317183204095|-0.108982457168|-0.0499880661137|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-02-28|2020-03-31|-0.40263274913|1377599.39797|0.105985987682|-0.304163721886|-0.0984690272435|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-03-31|2020-04-30|0.629458269697|1518805.6378|0.0532227439527|0.433652368697|0.195805901|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-04-30|2020-05-29|0.323355321453|4279112.16376|0.0300228741115|0.219067276708|0.104288044745|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-05-29|2020-06-30|0.119262096282|1776936.8685|0.0333139892655|0.0735857219021|0.0456763743801|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-06-30|2020-07-31|0.230707055667|2118476.09196|0.0330676509053|0.151758027551|0.0789490281159|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-07-31|2020-08-31|0.24567706533|0|0.0253521173484|0.165338502352|0.0803385629779|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-08-31|2020-09-30|-0.175163328414|7408106.17173|0.0453384418828|-0.123545538131|-0.0516177902824|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-09-30|2020-10-30|-0.0437342304458|9680888.26046|0.0349910924642|-0.0365457320432|-0.00718849840256|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-10-30|2020-11-30|0.328935795954|-16562298.826|0.0434137217977|0.219534577703|0.109401218251|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-11-30|2020-12-30|0.0764394440768|0|0.0175873896223|0.0490797905012|0.0273596535756|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-12-30|2021-01-29|0.0342760528743|0|0.0294613585314|0.0183034805238|0.0159725723505|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-01-29|2021-02-26|0.0977857036707|874875.66736|0.0321562212967|0.0605564125259|0.0372292911448|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-02-26|2021-03-31|-0.113577907134|20039819.6776|0.0462369965569|-0.0869284645238|-0.0266494426104|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-03-31|2021-04-30|0.146456933415|-3975482.66682|0.0234916172211|0.0962111607054|0.0502457727094|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-04-30|2021-05-28|-0.0540828560011|9449877.2864|0.0312916978243|-0.0408001946013|-0.0132826613998|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-05-28|2021-06-30|0.268835375299|-11780804.3455|0.0161849074225|0.183797618687|0.0850377566122|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-06-30|2021-07-30|-0.0445061043285|0|0.0218947478105|-0.0324668653273|-0.0120392390012|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-07-30|2021-08-31|0.093042165176|7732545.08445|0.0202188356004|0.0609533856293|0.0320887795467|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-08-31|2021-09-30|-0.161530286929|2364589.27754|0.0214775063427|-0.107545292288|-0.0539849946409|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-09-30|2021-10-27|0.0613434727503|3550930.50098|0.0203594587845|0.0376053803177|0.0237380924326|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Dow Jones Internet Composite Index|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.136793294097|-47226154.7427|0.0135295029788|0.0671903315839|0.0696029625128| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.111076247254|6178596.57526|0.0186742972241|-0.057517153712|-0.0535590935425| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0314154606424|-32934887.8937|0.0150217542787|-0.0186018524375|-0.0128136082049| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.067055393586|5155033.596|0.0182099530452|-0.0373750623206|-0.0296803312654| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.09140625|-11050196.9843|0.0102238580531|0.0445438753898|0.0468623746102| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0236220472441|-32086741.1567|0.0110104480895|0.0101072646252|0.0135147826189| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.12027972028|-35778564.8901|0.0123298658368|0.0586163884618|0.0616633318179| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0948813982522|-6892350.90567|0.00809195675097|0.0468012756244|0.0480801226278| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.00641391106043|36544287.7923|0.00878810340984|-0.00453942828028|-0.00187448278016| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.28059101994|13871915.4057|0.0203427857175|-0.13463683508|-0.14595418486| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0871385842473|-14777442.3573|0.0180676765537|0.0402206539151|0.0469179303321| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.222120322817|-22641318.3466|0.023356284575|-0.109643093214|-0.112477229603| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.275170950248|-22993923.7566|0.0163207920624|0.141206132038|0.13396481821| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0497411242604|58382264.3257|0.0118130078193|0.0230710425128|0.0266700817475| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0239563149551|-79775966.7778|0.0154011987634|-0.0151743689969|-0.00878194595821| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.100162425555|30185439.8058|0.0136636768165|-0.0519633598747|-0.0481990656803| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.124147613317|-16637712.3731|0.0143706249135|-0.0631930632262|-0.0609545500911| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.1873139455|-19929071.4064|0.0127907593065|0.095328909689|0.0919850358114| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0653809064609|-7715727.95507|0.00945060897696|-0.0345841421763|-0.0307967642846| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0569541890219|-2419119.61595|0.0142691126852|-0.0305291655676|-0.0264250234543| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0682713347921|-4729317.08602|0.0106318834071|-0.035221434711|-0.0330499000811| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.15500234852|-4853690.63892|0.0102017690596|0.0776642236243|0.0773381248961| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.237088247255|-36437715.9813|0.0100272125738|0.122715731962|0.114372515293| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0142998027613|-15355139.5338|0.00802443733561|0.00590034209513|0.00839946066621| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.112947658402|-12250332.4747|0.0100623520066|-0.0569316564712|-0.056016001931| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.000730727073438|-2777114.92132|0.0167308455681|-0.00376085546292|0.00303012838949| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.150274223035|-5812078.3214|0.048520836163|-0.0964436436107|-0.0538305794241| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.302495697074|-5951121.15098|0.025926054518|0.152804192565|0.149691504509| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.168979187314|3179679.41723|0.0184057493996|0.0844908302|0.0844883571141| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0261410202063|25175114.7895|0.0159978773337|0.0100864482801|0.0160545719262| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0395207931699|18460287.5547|0.0147088034977|-0.0225075588962|-0.0170132342737| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.014623655914|0|0.0128896754206|0.00562727207963|0.00899638383435| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0100324996467|-12356893.759|0.0196162048877|-0.00871586063294|-0.00131663901381| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0792178133029|-7846327.58312|0.0167753051722|-0.0419159336556|-0.0373018796473| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.226941559448|-25879503.4234|0.0189912213499|0.115542284051|0.111399275398| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.104232469994|21674094.4114|0.00931115452658|0.0522540013116|0.0519784686821| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.108123569794|-23905442.258|0.0144315539605|0.0526952725577|0.0554282972364| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0496644295302|11005353.0544|0.0144228182795|-0.0259325571512|-0.023731872379| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0925684485007|-24298236.0059|0.0220923861152|-0.049665373439|-0.0429030750617| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0563936781609|8865416.48734|0.0111062148536|0.0266604054417|0.0297332727193| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0419358494843|73694770.3462|0.0122703815325|-0.0216512518148|-0.0202845976695| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.163373950077|-56648842.1278|0.0108605797267|0.0834124834992|0.0799614665777| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.00793166564979|28232730.6529|0.0119268239338|-0.00594504151414|-0.00198662413565| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0775932759328|-5089980.36176|0.0173677311362|0.0367355150116|0.0408577609211| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.098259298012|-351366.99655|0.0115605527109|-0.0491712649685|-0.0490880330435| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0699367088608|-43349478.2349|0.0103120675896|-0.0358369749905|-0.0340997338702| ProShares Ultra Nasdaq Biotechnology seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|0.165974045211|6030809.02817|0.0122163253704|0.11056556515|0.0554084800609|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|-0.131288464796|-2115723.67596|0.035474901632|-0.0926873161904|-0.0386011486055|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|-0.0935741405738|-1796007.81274|0.0271394399946|-0.0667126439299|-0.0268614966439|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|-0.095436279709|0|0.0256240164545|-0.0674999842003|-0.0279362955087|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|0.0823452084476|0|0.0175067650998|0.0522774348573|0.0300677735903|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|-0.104762945831|-1739645.541|0.0149886231389|-0.0716988532482|-0.0330640925824|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|0.223064280809|1477318.4025|0.0179937268278|0.149823339252|0.0732409415566|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|-0.000790606588016|0|0.0138212536835|-0.00376591167432|0.00297530508631|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|0.0602619624483|0|0.0100074255754|0.0384118029178|0.0218501595305|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|-0.306567607413|-1546268.83333|0.0288783523045|-0.198479512989|-0.108088094424|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|0.102834717671|1453850.01455|0.0239322318373|0.0643992106291|0.0384355070422|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|-0.309063875923|-1188271.12666|0.040158530907|-0.20207853483|-0.106985341093|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|0.355596958558|0|0.0286045583942|0.241447346948|0.114149611609|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|0.194039553059|1353097.20096|0.0128296711803|0.12999552012|0.0640440329394|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|-0.0439466260492|0|0.0168096530993|-0.0325540587568|-0.0113925672924|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|0.116196045543|0|0.0179884246754|0.07510799398|0.0410880515625|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|-0.226653724938|-1477769.84183|0.0211176751141|-0.149048923448|-0.0776048014894|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|0.241480823136|0|0.0175337107072|0.162987334928|0.0784934882084|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|0.010134732688|0|0.0160883859167|0.00345757096172|0.00667716172631|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|-0.0962271739032|-1474877.73914|0.0302563096313|-0.0699931887251|-0.0262339851781|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|0.084497721396|0|0.0149532015552|0.0542628221985|0.0302348991974|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|0.0199261901224|0|0.0208427410922|0.00909811621163|0.0108280739107|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|0.131330670131|1852167.37787|0.0130349417797|0.086703261041|0.0446274090902|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|-0.00911817718351|0|0.0129977909448|-0.00855288605858|-0.000565291124929|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|-0.0235920088345|0|0.0191741168836|-0.0190959428922|-0.0044960659423|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|-0.269975712912|-1795682.55468|0.0315450545413|-0.176735071356|-0.0932406415564|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|-0.607100972411|2586331.04447|0.127799652005|-0.415276960087|-0.191824012324|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|0.218031171011|1192443.04041|0.0569710562554|0.130727036176|0.0873041348352|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|0.13201076854|2185316.79585|0.0492155907731|0.0770098147667|0.0550009537738|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|0.0131830913471|5601550.0779|0.0507697419025|-0.00686099185992|0.0200440832071|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|0.122245049124|0|0.0247982013589|0.0787959641086|0.0434490850159|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|0.27102117061|1274491.85142|0.0185867793125|0.184821177891|0.0861999927196|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|-0.0392588628552|2932792.49762|0.0313346865733|-0.031632750869|-0.00762611198618|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|-0.0566326530612|1420968.17549|0.0280187026513|-0.0423026079961|-0.0143300450652|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|0.530557057869|5374780.8392|0.0349391855086|0.370840440184|0.159716617685|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-30|0.0124917122818|-1453318.75595|0.0138284942596|0.00670781724542|0.00578389503642|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-30|2021-01-29|-0.117873382302|1456743.17152|0.0246882939169|-0.0807488298359|-0.0371245524656|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|0.211736716891|1499047.42238|0.0197386873744|0.14281736741|0.0689193494811|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|0.276405108121|20075362.3219|0.0241576386987|0.18728762614|0.0891174819809|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|0.106153846154|12127910.0494|0.013697473483|0.0702140214857|0.0359398246682|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|0.0873898933704|142177.78041|0.0211842626576|0.0560330060692|0.0313568873013|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|-0.0708268518141|-8736715.48173|0.0162846375874|-0.0486938905427|-0.0221329612714|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.0178981184029|-8883593.18752|0.0213790733884|0.00898054465182|0.00891757375112|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|0.0284039675383|-1083366.71516|0.0174095974558|0.0169356848529|0.0114682826854|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|-0.180403331872|-6215375.61648|0.0193334517006|-0.118922258998|-0.0614810728739|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-27|0.168226798609|-8897166.69067|0.0157660781337|0.113108665462|0.0551181331471|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Industrial Select Sector Index|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|-0.0680215182307|5996580.6436|0.00596182197633|-0.0348132618835|-0.0332082563472|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0637506413545|-1813271.4183|0.0074830014038|-0.0328881530477|-0.0308624883068|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.059217906337|5634831.02245|0.00537736630131|0.0277972995463|0.0314206067907|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0422279792746|-13563062.2401|0.00600852471105|-0.0224911371693|-0.0197368421053|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0407086827157|0|0.00747729180847|0.0187596054152|0.0219490773005|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0011370532626|-5713597.03962|0.00562492020928|-0.00343139186999|0.00229433860739|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|-0.0339071465832|13225624.9856|0.00514110278095|-0.0181361223567|-0.0157710242265|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0294276457883|1936814.03899|0.00498381530208|0.013280804323|0.0161468414653|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0648518585678|6546259.89425|0.00494338736366|-0.0343350219334|-0.0305168366344|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.0666010959674|-16404965.4913|0.00688982737614|-0.0347112871525|-0.0318898088149|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0352250489237|5076435.84208|0.00385602386674|0.0163495556885|0.0188754932352|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|0.109350330531|-15320813.0754|0.00607875556657|0.053126789012|0.0562235415189|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.00880189174987|15175394.1587|0.0063124984302|0.0026219500801|0.00617994166977|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0276077614273|3781914.37954|0.0050922269757|-0.0152953656773|-0.0123123957499|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.104660078804|-3788636.5974|0.00538945160533|0.0508962685727|0.0537638102312|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0401942926533|-5971569.24354|0.00514031460075|-0.0215406960739|-0.0186535965794|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|0.135880566802|66364.00041|0.00552681002453|0.0682216544114|0.0676589123902|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0203494897752|-4436764.12602|0.00546575031398|0.00746013072813|0.012889359047|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.000109445113276|4555898.67456|0.00660482748682|-0.00165224371702|0.0017616888303|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|0.222368133071|-4499319.5118|0.0102140392071|0.113424182557|0.108943950514|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0568443839596|18145553.9063|0.0106589112943|-0.0303352535102|-0.0265091304494|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|-0.0218568849187|-5078746.74511|0.0077069332718|-0.0126716424138|-0.00918524250499|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0129214028952|4712972.6312|0.00830852596121|-0.00809212069402|-0.00482928220115|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|-0.0606616167834|-12031246.2451|0.00944849204006|-0.0318318200246|-0.0288297967589|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|0.142014948942|5424184.1448|0.00752914954784|0.0713322115792|0.0706827373628|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.138735250737|8071910.09656|0.00882492368786|0.0699349212913|0.0688003294461|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|0.111382236592|-25478113.8766|0.034205776552|0.0410266476909|0.0703555889014|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.019421728972|3510813.54135|0.0108301737263|0.00770428540752|0.0117174435644|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|-0.0435467698038|6935948.24598|0.0111299573464|-0.0231986773|-0.0203480925038|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.000224651789726|6336548.064|0.0101952651809|-0.00166990043164|0.00189455222136|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.087893988171|13702948.6689|0.00564217228643|0.0437794912421|0.0441144969289|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|-0.0911843644622|5361128.31161|0.00807563892066|-0.0454914909698|-0.0456928734924|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0077237619264|-28731614.3694|0.00763479062466|0.00252517855525|0.00519858337115|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0629696423204|6717942.97008|0.00638188774098|-0.0320230287987|-0.0309466135217|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.0224538893344|-9828738.0753|0.0109670578846|0.00965806700775|0.0127958223266|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.0332549019608|3084202.55119|0.00749258464192|-0.0174352171342|-0.0158196848266|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0743144572448|-5401446.06276|0.0082188140769|-0.0375399881103|-0.0367744691346|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.132340052585|3801993.51846|0.00827529955252|-0.0647591039767|-0.0675809486088|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0781818181818|-6827328.0995|0.00877168000557|-0.0366968867165|-0.0414849314653|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0473372781065|-2447726.5584|0.0062263180037|0.0212297457788|0.0261075323278|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.00439422473321|5999927.04|0.00582888556424|0.000229518306449|0.00416470642676|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0810416666667|4947876.46743|0.0087170690573|0.0394214026134|0.0416202640533|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.073039121218|16041052.5976|0.0104894452645|0.03687926279|0.036159858428|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|-0.00664511494253|16458860.5332|0.00927406391504|-0.00375592875369|-0.00288918618884|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0603869101428|-10689996.0023|0.0104637504379|-0.0292560061904|-0.0311309039524|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0473350009621|-6287242.464|0.0106995918421|0.0186217212544|0.0287132797077|ProShares Ultra 20+ Year Treasury seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2017-12-29|2018-01-31|0.196598847671|-4948044.68989|0.0140189573423|0.100022160834|0.096576686837|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-01-31|2018-02-28|-0.159246912262|1338117.23473|0.0348797500238|-0.0958116951116|-0.06343521715|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-02-28|2018-03-29|-0.00679687604477|-6114543.4034|0.0274482492905|0.0191637314036|-0.0259606074484|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-03-29|2018-04-30|-0.0939527055457|4195196.31562|0.0222794261812|-0.0506663528025|-0.0432863527433|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-04-30|2018-05-31|-0.0118143585323|6991786.552|0.0183580321185|-0.0163191158213|0.00450475728898|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-05-31|2018-06-29|-0.197599851083|3473977.02995|0.0158781054489|-0.0966355616199|-0.100964289463|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-06-29|2018-07-31|-0.00764750261243|5004594.1272|0.0305841002482|0.0136214808262|-0.0212689834386|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-07-31|2018-08-31|-0.134725717874|8489759.03963|0.0348074251364|-0.0838791733155|-0.050846544559|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-08-31|2018-09-28|0.0495398636143|2334531.56258|0.0226664641665|0.0253816902138|0.0241581734005|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-09-28|2018-10-31|-0.168088091848|17236484.9612|0.0363549851262|-0.0745086757169|-0.0935794161306|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-10-31|2018-11-30|0.0109728187604|6433792.95459|0.033564512961|0.00132369403797|0.00964912472242|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-11-30|2018-12-31|-0.102488648494|-2137721.36439|0.0234298736689|-0.064055990207|-0.038432658287|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2018-12-31|2019-01-31|0.219557041951|-3387633.61403|0.0215987504563|0.132162087369|0.0873949545812|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-01-31|2019-02-28|0.269945666088|2387321.97592|0.0238338885763|0.120734487422|0.149211178666|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-02-28|2019-03-29|0.0822068592185|28703829.4828|0.0264071248407|0.0327657271238|0.0494411320947|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-03-29|2019-04-30|0.00965840994953|23833766.4258|0.0265172964038|0.00134743615414|0.00831097379539|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-04-30|2019-05-31|-0.201317637781|-7650657.95389|0.0355451339474|-0.10988795349|-0.0914296842909|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-05-31|2019-06-28|0.154727262929|-3274385.41005|0.0205423473318|0.0878324817692|0.0668947811602|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-06-28|2019-07-31|-0.0252233386058|10477.472579|0.0144561979831|-0.0313711535759|0.00614781497002|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-07-31|2019-08-30|-0.0661504566356|-12795979.3848|0.0366799928903|-0.0217870086177|-0.0443634480179|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-08-30|2019-09-30|-0.00344416851497|3075521.44608|0.0154823634675|-0.0122312498211|0.0087870813061|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-09-30|2019-10-31|0.0575273049296|-2099130.92831|0.0156897797209|0.0263633909659|0.0311639139637|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-10-31|2019-11-29|-0.0291366019548|-8663584.76442|0.0157782298608|-0.0154477143759|-0.013688887579|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-11-29|2019-12-31|0.172722727281|4128000.94431|0.0167713748957|0.0931697739765|0.079552953305|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2019-12-31|2020-01-31|-0.212803689324|2743794.30339|0.0189548489183|-0.19578404982|-0.0170196395031|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-01-31|2020-02-28|0.159293462709|-14316312.4961|0.0299816570149|0.185507065194|-0.0262136024851|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-02-28|2020-03-31|-0.213606293643|-5180465.75094|0.0752017369284|-0.1376887088|-0.0759175848425|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-03-31|2020-04-30|0.0737082761774|-11289265.4038|0.0260842074098|0.0055866686743|0.0681216075031|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-04-30|2020-05-29|0.0210852993782|-12460727.3318|0.0256250258956|0.044090267666|-0.0230049682877|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-05-29|2020-06-30|0.192195857757|-6356688.1948|0.0204718266744|0.0958615926292|0.0963342651279|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-06-30|2020-07-31|0.273541737753|16650312.5077|0.0389990386632|0.1256697924|0.147871945353|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-07-31|2020-08-31|0.0938259985436|-18284576.8448|0.0198131881949|0.0466012406145|0.047224757929|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-08-31|2020-09-30|-0.0497395105499|-7819525.72599|0.0206495923862|-0.00876131713514|-0.0409781934148|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-09-30|2020-10-30|0.0799735624587|-14957287.5878|0.0169393739608|0.0378814794778|0.0420920829809|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-10-30|2020-11-30|0.145348837209|5619393.88517|0.0173862907138|0.0724894301604|0.0728594070489|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-11-30|2020-12-30|0.0857600854929|11363998.5635|0.0172933472527|0.0444573539991|0.0413027314938|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2020-12-30|2021-01-29|0.0969488188976|16419278.4828|0.0226105866195|0.039489960066|0.0574588588316|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-01-29|2021-02-26|-0.00224315836698|-7073650.83372|0.0239567517676|0.00147699872646|-0.00372015709344|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-02-26|2021-03-31|-0.123875899281|6254483.65868|0.0243907562746|-0.0565524896335|-0.0673234096471|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-03-31|2021-04-30|0.055683859379|-1935754.06992|0.0139161606924|0.0258079113228|0.0298759480563|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-04-30|2021-05-28|0.136606708799|-24301799.9261|0.0194633692926|0.081441088226|0.0551656205732|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-05-28|2021-06-30|-0.0716424294269|4524668.27925|0.0136057277318|-0.0460468383347|-0.0255955910922|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-06-30|2021-07-30|-0.142363510712|-10681686.5843|0.034254142904|-0.0675748025063|-0.0747887082055|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-07-30|2021-08-31|0.0123556271824|-1916010.03984|0.0172186236876|0.0113365266397|0.00101910054264|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-08-31|2021-09-30|0.0103475723003|-98450.64963|0.0157009958959|-0.00209553223926|0.0124431045396|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0115|Distribution|0.0115|United States|USD|2021-09-30|2021-10-27|0.0299369747899|0|0.0177025742685|0.00994358479161|0.0199933899983|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the CSI 300 Index|
1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-10|2021-06-30|-0.0904448065371|3560590.08067|0.0116822964321|-0.0456955988003|-0.0447492077369|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|
1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|-0.139928698752|954585.036405|0.0192829100742|-0.0715765852706|-0.0683521134817|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|
1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|0.0481865284974|1901652.99886|0.0178409980311|0.0202518526624|0.027934675835|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|
1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|0.0321304992585|1095443.00114|0.0127398406574|0.0139736575934|0.0181568416652|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|
1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-28|0.0023132183908|574.310274|0.0123365053729|-0.000913155751273|0.00322637414208|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results  before fees and expenses  of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2017-12-29|2018-01-31|0.0890853849692|11502245.3904|0.0264699026742|0.0546583315775|0.0344270533917|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-01-31|2018-02-28|-0.239385126937|32619379.0932|0.0593301019516|-0.172339793444|-0.067045333493|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-02-28|2018-03-29|-0.0312813529748|16388943.8531|0.033527089661|0.00457685898783|-0.0358582119626|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-03-29|2018-04-30|0.0643870060073|-12916861.6534|0.0221437916032|0.0232320764952|0.0411549295121|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-04-30|2018-05-31|-0.117356161893|10832786.9643|0.0228409341795|-0.0814151258896|-0.0359410360035|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-05-31|2018-06-29|-0.0402725600435|-11512737.0907|0.02749338094|-0.03054052267|-0.00973203737349|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-06-29|2018-07-31|0.212070696981|-8449588.77618|0.0226144790394|0.146933576694|0.0651371202871|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-07-31|2018-08-31|-0.00945359785738|-13385964.2573|0.0280259924724|-0.0190949680152|0.00964137015778|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-08-31|2018-09-28|-0.260007015366|20464726.4965|0.0347069163966|-0.16896916024|-0.0910378551262|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-09-28|2018-10-31|-0.217422812919|29110300.2697|0.0424391125921|-0.147649861133|-0.0697729517861|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-10-31|2018-11-30|0.321634565917|-27371784.551|0.0399198346455|0.217937610763|0.103696955153|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-11-30|2018-12-31|-0.00609822398205|-9955775.19778|0.0538731367725|-0.00477802057109|-0.00132020341096|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2018-12-31|2019-01-31|-0.0626504739652|-95841.847795|0.0319866672119|-0.043384397107|-0.0192660768583|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-01-31|2019-02-28|-0.0214373497364|8919699.50313|0.0249906371508|-0.0217523445012|0.000314994764876|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-02-28|2019-03-29|0.233596633987|-21723297.5194|0.0318362065432|0.14130641178|0.0922902222073|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-03-29|2019-04-30|0.0122085392976|-12091990.2192|0.0171974535628|0.0066028497315|0.00560568956609|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-04-30|2019-05-31|0.0183617299622|7006203.4119|0.0343406884392|0.016196615701|0.00216511426119|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-05-31|2019-06-28|-0.0379806092341|-8130814.79403|0.0150491415153|-0.0352373985869|-0.00274321064718|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-06-28|2019-07-31|-0.192183651151|3315379.474|0.0189897396933|-0.140041923701|-0.0521417274503|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-07-31|2019-08-30|-0.0916165982384|16299394.3248|0.0358192953823|-0.0623780019091|-0.0292385963294|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-08-30|2019-09-30|0.110823402923|-926153.244365|0.0371596357407|0.0800582492933|0.0307651536298|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-09-30|2019-10-31|0.0870541131782|-2745963.26328|0.0223176118419|0.0438029467009|0.0432511664773|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-10-31|2019-11-29|-0.025806122923|-10168390.6057|0.0205285862131|-0.0201903811135|-0.00561574180945|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-11-29|2019-12-31|0.0558806290136|-6977472.59534|0.0152697130105|0.0406776644729|0.0152029645407|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2019-12-31|2020-01-31|-0.0662322770341|-6713896.55206|0.0241862557562|-0.0583345994335|-0.0078976776006|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-01-31|2020-02-28|-0.200060854776|-3690489.04651|0.0278837716351|-0.127337883952|-0.0727229708234|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-02-28|2020-03-31|-0.730445502548|25224800.828|0.187635958869|-0.479108695679|-0.25133680687|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-03-31|2020-04-30|0.291332884672|11781331.5976|0.0993210012636|0.129916936685|0.161415947987|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-04-30|2020-05-29|0.0176409934547|19058352.306|0.0694829395172|0.0454511966149|-0.0278102031603|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-05-29|2020-06-30|0.131098702615|-3204282.06523|0.0689669016513|0.0631486827298|0.0679500198848|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-06-30|2020-07-31|0.319961246915|-8689824.51381|0.023550115614|0.216136614046|0.103824632869|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-07-31|2020-08-31|0.12765376728|-269426.291846|0.0275387819917|0.0927002594493|0.0349535078306|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-08-31|2020-09-30|0.0332511267965|-18279663.5914|0.0273355695299|0.0270264510821|0.0062246757144|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-09-30|2020-10-30|-0.0288065843621|-10506888.8765|0.0262633270384|-0.0400463646778|0.0112397803157|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-10-30|2020-11-30|0.174054758801|-3418617.56646|0.0209403717181|0.087813695361|0.0862410634395|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-11-30|2020-12-30|0.204608550805|0|0.0168651915164|0.107542160812|0.0970663899935|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2020-12-30|2021-01-29|-0.0527771375893|78624.36621|0.0224359080858|-0.0337976982196|-0.0189794393697|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-01-29|2021-02-26|0.0929440389294|-11937605.7586|0.0173446507739|0.0406520720989|0.0522919668305|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-02-26|2021-03-31|0.0503116651825|-14362591.732|0.0227638541989|0.0276207349501|0.0226909302324|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-03-31|2021-04-30|-0.059135226791|2132072.40272|0.0150823524208|-0.0498759455074|-0.00925928128358|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-04-30|2021-05-28|0.160396485695|-16583019.1273|0.0223883247293|0.0824534969303|0.0779429887647|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-05-28|2021-06-30|-0.00174723354688|-2541542.08724|0.0111267714811|-0.002842821783|0.00109558823611|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-06-30|2021-07-30|0.0173084402956|-5176332.09216|0.0114379951183|0.0086973835381|0.00861105675751|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-07-30|2021-08-31|0.178359778245|158005.03327|0.014635571889|0.0689450699292|0.109414708316|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-08-31|2021-09-30|0.000973393900065|-8916562.33274|0.0108369238744|-0.00506202729201|0.00603542119207|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0136|Distribution|0.0136|United States|USD|2021-09-30|2021-10-27|0.0377633711507|-3313404.88173|0.00902638878474|0.0217608572323|0.0160025139185|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the MSCI India Index|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2017-12-29|2018-01-31|0.170586243375|24004298.6844|0.0142720474088|0.119460396191|0.0511258471846|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-01-31|2018-02-28|-0.189729019411|12340636.9067|0.033584251403|-0.158920323759|-0.0308086956522|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-02-28|2018-03-29|-0.0206792147876|-1769267.3133|0.015340377944|0.00179582042774|-0.0224750352154|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-03-29|2018-04-30|0.0580969148554|-27007750.185|0.0131137849264|0.0583493195841|-0.000252404728688|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-04-30|2018-05-31|-0.0812547574216|-5629778.96651|0.0220442857984|-0.0881907543736|0.00693599695202|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-05-31|2018-06-29|-0.0461768869674|2576486.98034|0.0205897046454|-0.0432593085575|-0.00291757840992|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-06-29|2018-07-31|0.0962022914199|-7013332.23486|0.0196930747623|0.059040623534|0.0371616678859|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-07-31|2018-08-31|-0.0938719891882|1766624.23784|0.0239088608636|-0.121308863218|0.0274368740302|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-08-31|2018-09-28|-0.00589968526361|3140585.70769|0.0189836384114|0.0117558031692|-0.0176554884328|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-09-28|2018-10-31|-0.230923015216|6492554.08414|0.0233112280774|-0.178306148294|-0.0526168669226|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-10-31|2018-11-30|-0.0335120643432|-2371750.67818|0.0259990532538|-0.0624226724295|0.0289106080863|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-11-30|2018-12-31|-0.151061959301|0|0.0244967890352|-0.0519988670123|-0.0990630922883|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2018-12-31|2019-01-31|0.199687457874|433822.353216|0.0208945308747|0.107113653466|0.0925738044084|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-01-31|2019-02-28|0.0884102060436|-4545046.64652|0.0168719775909|0.0563644680357|0.0320457380079|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-02-28|2019-03-29|0.0119324781235|-12420280.316|0.0196792462629|0.0135379402231|-0.00160546209963|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-03-29|2019-04-30|0.11312373133|-2891641.59631|0.0110911311581|0.0474413288063|0.0656824025234|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-04-30|2019-05-31|-0.172634701814|0|0.0218971993987|-0.126135510171|-0.0464991916428|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-05-31|2019-06-28|0.19232996338|-1330800.40682|0.0169074899276|0.136463555829|0.0558664075509|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-06-28|2019-07-31|-0.0842906945189|0|0.0147214286808|-0.109971839856|0.0256811453371|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-07-31|2019-08-30|-0.0618248826915|-1229484.0096|0.019295927219|-0.0397534254455|-0.0220714572461|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-08-30|2019-09-30|0.0707872494664|26110.816178|0.0144346208733|0.0462225907198|0.0245646587466|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-09-30|2019-10-31|0.106912958298|0|0.02058114112|0.089023333079|0.0178896252194|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-10-31|2019-11-29|0.0331328800355|1519962.58513|0.00889694310145|-0.00480044831192|0.0379333283475|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-11-29|2019-12-31|0.13304032089|0|0.0151645154718|0.113092503773|0.0199478171172|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2019-12-31|2020-01-31|-0.097668538586|-1687937.97035|0.0167324447521|-0.0948166861833|-0.00285185240269|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-01-31|2020-02-28|-0.234411789506|-3077718.15908|0.030560421432|-0.138845735237|-0.0955660542693|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-02-28|2020-03-31|-0.546945190357|-179385.363208|0.102806694077|-0.34454323119|-0.202401959168|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-03-31|2020-04-30|0.15796159166|0|0.0401839087524|0.0517427029029|0.106218888757|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-04-30|2020-05-29|0.163504432545|0|0.0315216880638|0.119398604725|0.0441058278195|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-05-29|2020-06-30|0.0905656160739|5163442.48311|0.0359384799808|0.0836288480707|0.00693676800315|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-06-30|2020-07-31|0.101109780541|-1596552.59942|0.0274302031574|0.0602781250082|0.0408316555332|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-07-31|2020-08-31|0.126120991474|1839205.40214|0.0276785247835|0.0822537759512|0.0438672155228|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-08-31|2020-09-30|-0.102421087424|-1883898.00598|0.0300695324098|-0.0572352265155|-0.0451858609081|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-09-30|2020-10-30|-0.166858457998|-1222269.82398|0.0312434173395|-0.167788148544|0.000929690545861|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-10-30|2020-11-30|0.55455801105|3263453.90912|0.0260105155782|0.39307907873|0.16147893232|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-11-30|2020-12-30|0.19215593701|3783214.62621|0.0222437718232|0.142659706993|0.0494962300169|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2020-12-30|2021-01-29|-0.0702016430172|2778004.88043|0.0240677430022|-0.0668868616909|-0.00331478132626|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-01-29|2021-02-26|0.0734939759036|-1336730.21213|0.017569278419|-0.0389422119621|0.112436187866|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-02-26|2021-03-31|0.0953984287318|0|0.0211638888633|0.0380058300397|0.057392598692|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-03-31|2021-04-30|0.142076502732|138129.91062|0.0222360065725|0.0784506764549|0.0636258262773|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-04-30|2021-05-28|0.130083732057|5471336.86624|0.0264748341593|0.0873793181716|0.0427044138858|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-05-28|2021-06-30|-0.0468377877745|5878274.5788|0.0197403831838|-0.0160958249534|-0.0307419628211|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-06-30|2021-07-30|0.0488617434758|-1916102.14196|0.0187546201473|0.051699007454|-0.00283726397812|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-07-30|2021-08-31|0.0505558496559|-1877712.666|0.0155177700126|-0.00287993033749|0.0534357799934|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-08-31|2021-09-30|-0.16017561835|-5697158.18163|0.0244807442648|-0.14037230404|-0.0198033143098|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0107|Distribution|0.0107|United States|USD|2021-09-30|2021-10-27|0.141353383459|-3612342.63416|0.0155761258786|0.0717558063523|0.0695975771063|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the FTSE Developed Europe All Cap Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-11-29|2018-11-30|0.0210896024204|0||0.013898221463|0.00719138095744|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-11-30|2018-12-31|-0.246191915541|0|0.0445921178862|-0.16647046682|-0.079721448721|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2018-12-31|2019-01-31|0.304851831556|0|0.024968083361|0.206084802843|0.0987670287129|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-01-31|2019-02-28|0.0329268292683|0|0.013762931255|0.019432568305|0.0134942609633|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-02-28|2019-03-29|0.103268570048|0|0.0161307655241|0.0665688579885|0.0366997120595|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-03-29|2019-04-30|0.164451951285|0|0.0107276757936|0.109744798807|0.0547071524774|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-04-30|2019-05-31|-0.221001426072|1579682.21022|0.019623895236|-0.145336925984|-0.0756645000878|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-05-31|2019-06-28|0.244269756208|0|0.0161827530439|0.165230056543|0.0790396996649|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-06-28|2019-07-31|0.0297412786478|0|0.0118028501155|0.0172822960139|0.0124589826338|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-07-31|2019-08-30|-0.0466241686843|0|0.0308597403993|-0.0379930737262|-0.0086310949581|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-08-30|2019-09-30|0.0267985305655|0|0.0157166900932|0.0151092231772|0.0116893073883|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-09-30|2019-10-31|-0.00485092879451|1553719.49386|0.0147767411454|-0.0062972108889|0.00144628209439|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-10-31|2019-11-29|0.0318028995371|-1631351.14751|0.0105487383899|0.0190876028113|0.0127152967258|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-29|2019-12-31|0.0805104052586|1576357.43654|0.0106736726576|0.0520207665624|0.0284896386962|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-12-31|2020-01-31|-0.008828854314|0|0.0134952132802|-0.00844000408274|-0.000388850231264|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-01-31|2020-02-28|-0.228543948125|0|0.0308271831162|-0.151751982029|-0.0767919660954|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-02-28|2020-03-31|-0.50991915691|662971.018697|0.109628047714|-0.36088024224|-0.149038914669|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-03-31|2020-04-30|0.602528483289|1899882.96512|0.0549985523607|0.412636179706|0.189892303583|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-04-30|2020-05-29|0.187730884423|951692.324609|0.0337166931372|0.121658487868|0.0660723965548|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-05-29|2020-06-30|0.0674353487706|0|0.035703264769|0.0373172183135|0.0301181304571|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-06-30|2020-07-31|0.219520010731|-1652456.9035|0.021163339609|0.147607803156|0.0719122075746|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-07-31|2020-08-31|0.311953094447|1988064.96392|0.0125888155607|0.215137938181|0.0968151562653|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-08-31|2020-09-30|-0.0717215071368|152319.982214|0.0315412690091|-0.0523471194115|-0.0193743877252|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-09-30|2020-10-30|-0.0933266432514|-1472038.86432|0.0276790325976|-0.0661007991334|-0.0272258441179|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-10-30|2020-11-30|0.317930271168|0|0.0237471731327|0.217980062887|0.0999502082805|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-11-30|2020-12-30|0.0676044509763|2410762.27392|0.012719764549|0.0440675025951|0.0235369483812|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2020-12-30|2021-01-29|0.0141592920354|2779918.20197|0.0285421970664|0.00490928315065|0.00925000888475|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-01-29|2021-02-26|-0.0257901880939|2473634.80575|0.028201189501|-0.0215098200761|-0.00428036801775|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-02-26|2021-03-31|0.114052547771|10706604.5955|0.0290508434123|0.0711748878096|0.0428776599611|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-03-31|2021-04-30|0.197963194569|3373054.14212|0.0183438814899|0.133144908449|0.0648182861191|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-04-30|2021-05-28|-0.107680835198|-3105611.95328|0.023682694842|-0.0738174951824|-0.0338633400152|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-05-28|2021-06-30|0.104629784389|-3304842.74274|0.0113022325016|0.0693982310986|0.0352315532905|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-06-30|2021-07-30|0.0229989408383|-6876364.4388|0.0198394788781|0.0126595176525|0.0103394231858|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-07-30|2021-08-31|0.048069812158|0|0.0176226276827|0.0299522017636|0.0181176103943|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-08-31|2021-09-30|-0.068021450748|757655.83931|0.017818043457|-0.0471119142865|-0.0209095364614|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-09-30|2021-10-27|0.331768625076|4284918.30445|0.0164946755371|0.228908501355|0.102860123721|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results  before fees and expenses  of 300% (or opposite)  of the performance of the Consumer Discretionary Select Sector Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2017-12-29|2018-01-31|-0.000305716906145|0|0.00348726090499|-0.00481947536062|0.00451375845447|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-01-31|2018-02-28|-0.0186544342508|0|0.00858079747224|-0.00937637545607|-0.0092780587947|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-02-28|2018-03-29|-0.00603861341451|0|0.00664282320378|-0.000462879914712|-0.0055757334998|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-03-29|2018-04-30|0.00803529226406|0|0.0038095701514|0.000311498609347|0.00772379365472|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-04-30|2018-05-31|-0.000468896530166|0|0.00328368659957|-0.00228892089651|0.00182002436634|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-05-31|2018-06-29|0.000420179517938|0|0.00267994567322|-0.00382874616398|0.00424892568192|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-06-29|2018-07-31|0.0321158690176|0|0.00258174606607|0.0201155283198|0.0120003406978|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-07-31|2018-08-31|0.0125076266016|0|0.00172696214855|0.00507956434184|0.00742806225974|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-08-31|2018-09-28|0.00899444595287|0|0.0022039611645|0.00361966807064|0.00537477788223|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-09-28|2018-10-31|-0.0412030075188|0|0.0054452565875|-0.0250644359751|-0.0161385715437|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-10-31|2018-11-30|-0.0101944792974|0|0.00659299185773|-0.00536628629303|-0.00482819300433|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-11-30|2018-12-31|-0.0442704878117|0|0.0107582820828|-0.0226537050821|-0.0216167827296|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2018-12-31|2019-01-31|0.0987261146497|0|0.00728696716828|0.0509389105547|0.047787204095|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-01-31|2019-02-28|0.0225781845919|0|0.00283094827021|0.00637457837525|0.0162036062167|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-02-28|2019-03-29|0.0239029074177|0|0.00318560193655|0.0143239351798|0.00957897223788|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-03-29|2019-04-30|0.0177159590044|0|0.00326296556702|0.00483759161621|0.0128783673882|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-04-30|2019-05-31|-0.0405697022011|0|0.00551734581736|-0.0266870483481|-0.013882653853|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-05-31|2019-06-28|0.0616524413177|1730702.43899|0.00530317314217|0.0362501874455|0.0254022538722|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-06-28|2019-07-31|0.000851063829787|0|0.00381011895749|-0.00497597486298|0.00582703869277|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-07-31|2019-08-30|0.0111961451247|0|0.00625130056305|0.00681749252477|0.00437865259995|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-08-30|2019-09-30|0.0070370517679|0|0.00255096884694|0.00404701120889|0.00299004055901|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-09-30|2019-10-31|-0.00239099859353|0|0.00339001430739|-0.00633119371092|0.00394019511739|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-10-31|2019-11-29|0.00958691667842|0|0.00340294462452|0.00544040441622|0.00414651226219|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-11-29|2019-12-31|0.0362743620003|0|0.00203820492484|0.016795837873|0.0194785241273|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2019-12-31|2020-01-31|-0.0111386138614|0|0.00494840654398|-0.00781565147369|-0.00332296238769|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-01-31|2020-02-28|-0.0273953553052|0|0.00762686140563|-0.0108376238114|-0.0165577314939|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-02-28|2020-03-31|-0.204045428477|0|0.0373571027576|-0.101896934186|-0.102148494291|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-03-31|2020-04-30|0.0921218676762|0|0.0318604058366|0.0566064370819|0.0355154305944|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-04-30|2020-05-29|0.0594255529878|0|0.0115609239278|0.017302489243|0.0421230637447|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-05-29|2020-06-30|-0.0127029937518|0|0.0126896036583|-0.0111826136193|-0.00152038013245|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-06-30|2020-07-31|0.103721298496|120938.034987|0.00723520163731|0.0557903944366|0.0479309040591|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-07-31|2020-08-31|-0.00114777618364|0|0.00603989024138|-0.00863457530246|0.00748679911881|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-08-31|2020-09-30|-0.0199655271474|0|0.0080827857274|-0.00746618302321|-0.0124993441242|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-09-30|2020-10-30|0.00674190238898|0|0.00684437938611|0.00329374823111|0.00344815415787|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-10-30|2020-11-30|0.0666763721066|0|0.00560577981637|0.0290976922792|0.0375786798273|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-11-30|2020-12-30|0.0361361731435|7455687.56577|0.00368807888402|0.0194158513988|0.0167203217447|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2020-12-30|2021-01-29|-0.0071457462586|7404842.06176|0.0040064362582|-0.00953665742953|0.00239091117094|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-01-29|2021-02-26|-0.00597501357958|28382.563895|0.00488841956885|-0.00659585914016|0.00062084556058|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-02-26|2021-03-31|0.023087431694|1863716.24601|0.00603580393577|0.0191982198005|0.00388921189348|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-03-31|2021-04-30|0.0120176258512|7526789.77041|0.00306413919086|0.002151626233|0.00986599961825|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-04-30|2021-05-28|-0.00013194352817|-1954674.97402|0.00376694102729|-0.00192474072564|0.00179279719747|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-05-28|2021-06-30|0.0257323832146|-1945924.15229|0.00233197258284|0.0140963760263|0.0116360071883|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-06-30|2021-07-30|0.00115785411038|1952467.52485|0.00358191327691|-0.000716496442688|0.00187435055307|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-07-30|2021-08-31|0.0111796453354|-1842557.2262|0.00345080564163|0.00479269381659|0.0063869515188|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-08-31|2021-09-30|-0.00826026178676|2007450.82554|0.00269980947761|-0.00653925322903|-0.00172100855773|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1529|UJB|12191|ProShares Ultra HIGH YIELD - Distributing - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-09-30|2021-10-27|-0.00666324961558|9698168.49872|0.00451670515857|-0.00409994606243|-0.00256330355315|ProShares Ultra High Yield seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.132853552662|1794361.49754|0.00926072527295|0.0658836968488|0.0669698558129|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0922658061914|-7004204.64671|0.0167594893835|-0.0488946464903|-0.0433711597011|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0586310892991|-4712054.04134|0.0121469832614|-0.0318394334821|-0.0267916558169|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0134624468588|-6881671.95942|0.0118564084894|0.00354776956887|0.00991467728989|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.0167793055232|-2091723.60211|0.00831038277259|0.00614507876762|0.0106342267556|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0300036491623|67831.278665|0.00609180663274|0.0132698677501|0.0167337814122|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.129912056106|-5304779.13753|0.00669156370914|0.064651536858|0.065260519248|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0903448275862|41484084.2269|0.0030315058661|0.0441424704054|0.0462023571808|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.049914027776|8190353.41246|0.004499003595|0.0237073173672|0.0262067104088|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.145169622869|6124292.02114|0.0139923718199|-0.073241413309|-0.07192820956|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.129935535858|-15623523.2088|0.0119146746402|0.0636269414492|0.0663085944089|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.178982362907|-8029250.80766|0.0184971846964|-0.0896311086986|-0.0893512542081|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.108078721322|-4562821.79503|0.0122720627579|0.0520429206718|0.0560358006504|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0230595623589|0|0.00658916398775|0.00947811314462|0.0135814492143|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.00475336851165|40873064.579|0.00970293926344|-8.31632082082E-5|0.00483653171986|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|-0.0620162446249|-43572306.5366|0.0104727757768|-0.0332659458157|-0.0287502988093|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.0557253463733|-4917028.12524|0.00841671698911|-0.0299821530199|-0.0257431933533|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.137755039366|-5089799.40738|0.00695536500493|0.0688766348764|0.0688784044899|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0306567957479|0|0.00597085129114|-0.0172041387523|-0.0134526569956|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0225203172427|-2540603.04302|0.0123805826952|-0.0145950632655|-0.0079252539772|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|-0.0155263948713|0|0.00622833501594|-0.00941096532273|-0.00611542954855|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0947293447293|-2383280.35995|0.00917398175651|0.045813517514|0.0489158272153|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.113486383493|-2709323.04138|0.00675987636988|0.0562088356155|0.0572775478774|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0642905811796|3165473.78317|0.00492313840763|0.0309118507201|0.0333787304595|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0550365078119|6312837.44025|0.00752344362425|-0.0290275803149|-0.026008927497|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.129278830176|263360.66372|0.0146867279879|-0.0658412088369|-0.0634376213392|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.135783291548|-14035270.7412|0.0511151786089|-0.0934829680451|-0.0423003235026|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.263192831065|857207.73395|0.0234415866089|0.130371978519|0.132820852546|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0774216149939|2879810.24437|0.0115113326557|0.0370593913949|0.040362223599|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0485286945212|-3054903.04856|0.0165727112337|-0.0274970942496|-0.0210316002716|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.106193934216|-3284693.50802|0.00843933983275|0.0529373098266|0.0532566243896|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0439450108125|-3339826.75337|0.00629121625084|0.0210704109021|0.0228745999104|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0374343419398|0|0.0135133510344|-0.0213190123248|-0.016115329615|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0704788256091|-9332486.75698|0.0123462037666|-0.0368031397868|-0.0336756858223|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.16702497106|6669469.60874|0.012788407067|0.08420039953|0.0828245715301|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0536591326422|0|0.00570680316865|0.0261448962802|0.0275142363621|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.469725511302|60504859.1501|0.118670499035|-0.501581128436|0.031855617134|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0389495052017|-2079794.09676|0.00640898454066|-0.0200665303355|-0.0188829748662|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0500352739959|0|0.00941941538053|0.0235308171673|0.0265044568286|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0866666666667|0|0.0065170587351|0.0427403204593|0.0439263462074|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0234980900567|-2450024.28295|0.00643773201074|0.010995618531|0.0125024715257|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0538694675279|85166249.6459|0.00749957042841|0.0256491547157|0.0282203128122|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0918750670817|-55224604.7817|0.00560700784891|0.0458567816703|0.0460182854114|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0480684163963|5697416.98406|0.00733692132471|0.0229068018981|0.0251616144982|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.109537277937|-22915584.5863|0.00770682335437|-0.0549176097493|-0.0546196681879|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1530|RXL|12161|ProShares Ultra Health Care - Distributing - USD|Equity|America|US74347R7355|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0537237964816|-9364737.07478|0.00811787832112|0.0258055123582|0.0279182841234|ProShares Ultra Health Care seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Care Index SM.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.168299957392|10563117.3827|0.0127255515729|0.0853097549668|0.0829902024257|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.124088256747|14576531.2048|0.0404180449324|-0.0767421117912|-0.0473461449557|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.00374726761736|232463.977414|0.02467639462|0.0254375428037|-0.0216902751864|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0598361505755|-2323818.74268|0.0170740482228|-0.0556985120912|-0.00413763848431|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0569159497022|-11102741.4722|0.017105868041|-0.0193713355225|-0.0375446141797|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0938011695906|-10134411.6357|0.0147244902915|-0.0481220911493|-0.0456790784413|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0662106350026|-4023540.63735|0.0158016379193|0.0494376430819|0.0167729919207|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0808618811282|-4015876.7088|0.0198283206976|-0.051898870211|-0.0289630109172|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0156723297774|0|0.0125176907174|-0.00804704094073|-0.0076252888367|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.176077067166|-3183157.22613|0.0272190762923|-0.0882979873233|-0.0877790798429|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0904514452744|1532610.35395|0.0265848439106|0.049868913365|0.0405825319095|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.0744361873377|1511675.0172|0.0228698346357|-0.0452310080576|-0.0292051792801|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.20918614021|1529007.72667|0.0189452469214|0.121929825529|0.0872563146801|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.0347860855658|21151176.1673|0.0129601433216|-0.035761391468|0.00097530590222|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0173678428852|-1854192.81167|0.0167864020201|0.0105397414799|0.0068281014053|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0434959902134|1969119.41985|0.0102138061258|0.02354280879|0.0199531814234|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.147323173114|-10055937.4985|0.0185150349636|-0.0720458483304|-0.0752773247841|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.119156736939|-3411472.739|0.0130436465773|0.0621843611505|0.056972375788|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0558285558286|-1833569.3063|0.0099156872637|-0.0389096588417|-0.0169188969869|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.081682810467|-4548243.75491|0.0228418155337|-0.0308876871845|-0.0507951232824|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0302768477573|8266929.49683|0.00982941548648|0.0133496665363|0.016927181221|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.080806526089|-11884640.7058|0.0124435108363|0.0398623065316|0.0409442195573|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.00526915408715|0|0.0099358200489|-0.00341115475703|-0.00185799933012|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.156270922301|0|0.0101039763729|0.0845288342182|0.0717420880827|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.125139803654|0|0.020517729463|-0.078204415284|-0.0469353883695|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.0805397727273|-3399968.68255|0.0221033961105|-0.0270476331829|-0.0534921395444|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.342521846064|0|0.0864654168033|-0.186443673265|-0.156078172799|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.138190364277|-2349891.8345|0.036869763175|0.0482048838807|0.0899854803966|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0540986991534|0|0.0296792106832|0.0482417565417|0.00585694261174|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.127326150833|2820747.78641|0.0283496260083|0.0577348835103|0.0695912673222|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.165768896612|-1538148.21962|0.0201952871202|0.0815353088344|0.0842335877772|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.055298852288|-1766232.7614|0.0150831183002|0.0343704971473|0.0209283551407|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0238700564972|19159983.0715|0.0178304122194|-0.00616418477146|-0.0177058717257|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0254666473738|1842526.0161|0.014821467949|0.00563108421086|0.0198355631629|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.182870043742|0|0.01767714521|0.0907867927257|0.0920832510164|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.145890492664|6818384.46891|0.0143294605751|0.0762130968653|0.0696773957984|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0576722881532|10790530.3884|0.0217729997204|0.026228586901|0.0314437012523|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0116141732283|11802517.6976|0.0182877999785|0.00432382434758|0.00729034888076|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.0212103522086|-10192516.576|0.0257614025707|-0.00416062545672|-0.0170497267519|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0216699801193|13112599.9444|0.0124676599161|-0.00202069728353|0.0236906774028|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0297723292469|2410509.5568|0.0182458124026|0.0199994866186|0.00977284262829|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0169123204837|5366381.937|0.0122061409886|0.00673067492994|0.0101816455538|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.128402861656|-14499383.5314|0.0174032804202|-0.0579609922749|-0.0704418693808|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0284617844579|-21102906.1169|0.0122252012055|0.00430708166683|0.0241547027911|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0789800995025|-2313355.05055|0.0160280362042|-0.0365148485225|-0.04246525098|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1531|EET|12136|ProShares Ultra MSCI Emerging Markets - Distributing - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0476029709656|9103060.84249|0.0137632597358|0.0238314672432|0.0237715037224|ProShares Ultra MSCI Emerging Markets seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-04-19|2018-04-30|-0.144233873769|0|0.010908095281|-0.0951725396562|-0.0490613341131|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-04-30|2018-05-31|0.00923644143886|2127857.91096|0.0163439486947|0.00407747289092|0.00515896854794|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-05-31|2018-06-29|-0.159632443082|0|0.0199679967053|-0.110369601235|-0.0492628418474|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-06-29|2018-07-31|0.0294781898567|1787953.10389|0.0204364971128|0.0181897461365|0.0112884437202|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-07-31|2018-08-31|0.0906728523051|-1001716.95919|0.0178039069809|0.0533203738257|0.0373524784794|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-08-31|2018-09-28|-0.0314802646429|0|0.018968226377|-0.0207935972757|-0.0106866673672|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-09-28|2018-10-31|-0.389969288455|1142575.54857|0.0550716086227|-0.251872847438|-0.138096441018|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-10-31|2018-11-30|-0.0251551503111|1211121.17574|0.040715911177|-0.0204257738894|-0.00472937642173|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-11-30|2018-12-31|-0.381504582055|1153612.60606|0.0535927517306|-0.249781300334|-0.131723281721|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2018-12-31|2019-01-31|0.306466237851|3752291.37661|0.0425616894605|0.209984205385|0.0964820324664|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-01-31|2019-02-28|0.16627807359|9166065.40771|0.0257418644683|0.109178299248|0.0570997743425|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-02-28|2019-03-29|0.0750266275243|-3858486.18057|0.0258068084138|0.0503248017371|0.0247018257871|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-03-29|2019-04-30|0.216105846346|3188360.60121|0.0195116211032|0.143429843023|0.0726760033228|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-04-30|2019-05-31|-0.352376267271|-610641.583734|0.0442005632654|-0.233149954172|-0.119226313099|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-05-31|2019-06-28|0.35336333803|298952.757404|0.0308150535826|0.252219636972|0.101143701058|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-06-28|2019-07-31|-0.164974764153|1088727.78147|0.0216828563628|-0.121604178798|-0.0433705853547|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-07-31|2019-08-30|-0.152436285519|2514265.35513|0.0559523513726|-0.101315335026|-0.051120950493|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-08-30|2019-09-30|0.195945342298|-3005582.76862|0.0259167055515|0.135441949118|0.0605033931793|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-09-30|2019-10-31|0.101860465116|-602795.417747|0.0320340430301|0.0518884919313|0.049971973185|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-10-31|2019-11-29|0.0866047558745|-622093.103124|0.0232674035195|0.0597760595998|0.0268286962747|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-11-29|2019-12-31|0.0563435534024|-618651.231872|0.0204958108852|0.0264502401041|0.0298933132983|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2019-12-31|2020-01-31|-0.075445910979|-693972.386217|0.0321469489424|-0.0662278553789|-0.00921805560014|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-01-31|2020-02-28|-0.175687010539|-1328399.68187|0.0494497774326|-0.107953796583|-0.0677332139554|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-02-28|2020-03-31|-0.457363638195|3489666.16406|0.15100943206|-0.361372610205|-0.0959910279901|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-03-31|2020-04-30|0.340298174932|1673770.01669|0.0717677632407|0.213443847731|0.1268543272|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-04-30|2020-05-29|0.429391686914|5158116.42761|0.0421447620971|0.305008439639|0.124383247275|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-05-29|2020-06-30|0.0746078740157|5446051.10054|0.0434240769238|0.0408013355659|0.0338065384499|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-06-30|2020-07-31|0.176963568923|-5653165.90751|0.0318020931893|0.114888439528|0.0620751293954|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-07-31|2020-08-31|0.215464998939|0|0.0236180357701|0.146045500186|0.0694194987528|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-08-31|2020-09-30|0.0689722560188|-41797.19607|0.0374186703959|0.0422012646206|0.0267709913981|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-09-30|2020-10-30|-0.0143893377366|-9477508.62452|0.0238459640313|-0.00660656004909|-0.00778277768754|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-10-30|2020-11-30|0.296595464608|0|0.0225407385545|0.143793061198|0.152802403411|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-11-30|2020-12-30|0.109112216888|0|0.0127442618321|0.0596472275879|0.0494649892998|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2020-12-30|2021-01-29|0.0219508649513|2492619.93298|0.0170221589326|0.00647790974836|0.0154729552029|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-01-29|2021-02-26|-0.0192034139403|-4443602.00666|0.0187737794505|-0.00972403829161|-0.00947937564865|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-02-26|2021-03-31|-0.0384336475707|-3947826.69336|0.0234932148746|-0.0239392463884|-0.0144944011823|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-03-31|2021-04-30|0.0683760683761|0|0.0175462823269|0.0260201641964|0.0423559041796|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-04-30|2021-05-28|-0.0117647058824|-1997590.6066|0.0233329422694|-0.00982989195833|-0.00193481392402|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-05-28|2021-06-30|0.042380952381|-2214546.9474|0.0121123578768|0.0207056185376|0.0216753338434|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-06-30|2021-07-30|-0.0571037003198|-4061881.91796|0.0163028451698|-0.0308615482752|-0.0262421520446|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-07-30|2021-08-31|0.157218992248|-2308344.6142|0.0133663759376|0.0742718748898|0.0829471173583|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-08-31|2021-09-30|-0.011513502198|-132215.1526|0.0199081952431|-0.0106610106758|-0.000852491522255|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1532|UBOT|13361|Direxion Daily Robotics & Artificial Intelligence Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0149|Distribution|0.0149|United States|USD|2021-09-30|2021-10-27|-0.00402371876324|15354.81396|0.0192051291782|-0.0128614870036|0.00883776824034|The Daily Robotics  Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.293471774675|511876.90575|0.0187836980869|0.152914578493|0.140557196181|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.20760287876|0|0.0486736418187|-0.12040900428|-0.0871938744804|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.00721937587331|3275.00694|0.0297881396624|0.0196100251185|-0.0268294009919|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0181796856674|-8820769.73368|0.0166512046371|-0.0425184834764|0.024338797809|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0150519651177|-4589257.4679|0.0187948032795|0.00918817171644|-0.0242401368341|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.136082474227|-5553551.56932|0.0182478844432|-0.0661771924375|-0.0699052817893|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0231643970237|0|0.0217561504969|0.0373284373223|-0.0141640402986|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0640779363337|0|0.0232614664792|-0.0481336446817|-0.015944291652|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0159800615745|0|0.0161598849561|0.0120053158669|0.00397474570768|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.166955266955|-28921.29584|0.0305403763324|-0.0797555415638|-0.0871997253915|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.13355274554|-1591442.08532|0.0310599211063|0.0723668507127|0.0611858948269|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.122069920376|90758.342322|0.016581897958|-0.0830973338055|-0.0389725865708|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.210470650449|0|0.0201072202375|0.12642419362|0.0840464568292|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0179117518567|-1694698.51918|0.0138625583114|-0.0093377502301|0.0272495020868|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0238088398966|12510982.3132|0.0197378725099|0.0163675231742|0.00744131672237|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.00573587017348|5572611.16052|0.0139608397909|-0.00609872803891|0.0118345982124|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.18277924607|22882.566271|0.020408645592|-0.0793269916839|-0.103452254386|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.139922949201|-4872945.05714|0.0176795379137|0.0868753861739|0.0530475630266|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0796407185629|-1625572.10718|0.00967435954142|-0.0506491682033|-0.0289915503595|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.100845803513|-2709681.73022|0.0293960777695|-0.0422442149128|-0.0586015886005|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0311350949719|0|0.0127235352913|0.0108731639117|0.0202619310602|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0654393000365|1486455.405|0.0150609333756|0.0326499439797|0.0327893560567|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0140290846878|0|0.0144325928735|0.000286641047105|-0.0143157257349|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.175642957472|-4977071.02065|0.0157123597908|0.0912003250302|0.0844426324419|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.177071005917|12324096.9989|0.0233675422713|-0.0931522608904|-0.0839187450268|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|0.0413445982384|-9313543.5265|0.0244968354931|0.033599945452|0.00774465278631|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.184705679268|-1557266.57598|0.0766696256751|-0.116354503901|-0.068351175367|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0482744018632|0|0.0341223261449|-0.000789942040294|0.0490643439035|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0181781458291|-1289555.32514|0.028354013276|0.0401082700238|-0.0219301241947|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0468161079151|-1301426.68516|0.0247915265237|0.0222970933399|0.0245190145752|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0725791169225|0|0.0333257027197|0.0416686614581|0.0309104554644|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.126501766784|9023009.02416|0.0165010954166|0.0671083481021|0.0593934186823|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0895545796738|0|0.0174460208615|-0.0315975918688|-0.057956987805|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0999138673557|-1597019.05221|0.0162755441967|0.040044557818|0.0598693095377|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.13046202036|0|0.0276315451347|0.0613838599574|0.0690781604028|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|-0.00166251039069|0|0.0151987780488|-0.00518836318066|0.00352585278997|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.132389675271|0|0.0313281480241|0.0706278279828|0.0617618472878|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0167892156863|7145266.86084|0.0225259478071|-0.00519991835632|-0.01158929733|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.103951140471|-5095043.66727|0.0293462747574|-0.0537029744672|-0.0502481660039|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0185004868549|-7362970.70674|0.0121314216484|-0.0216867714316|0.00318628457667|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0046768707483|0|0.0224603066921|0.00577499330955|-0.0104518640579|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.00726185390859|0|0.0147206324126|0.00351426946746|0.00374758444112|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.244133446424|-1582351.51716|0.034898135731|-0.113579915514|-0.13055353091|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0138395361885|3889361.99995|0.0175696992469|-0.00209463884645|0.015934175035|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.101088360081|0|0.0259159435243|-0.049029663794|-0.0520586962871|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1533|XPP|12203|ProShares Ultra FTSE China 50 - Distributing - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.104247896573|-3982135.95334|0.0236988260865|0.04771844195|0.056529454623|ProShares Ultra FTSE China 50 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-01-08|2021-01-29|-0.065844227297|2521595.64659|0.012964975676|-0.0338924496223|-0.0319517776747|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0377436748237|2328492.95579|0.020245621906|0.0145316626113|0.0232120122125|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|-0.158673061551|2231878.30902|0.0279580490879|-0.0848629031619|-0.0738101583888|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.134441805226|-1246626.48028|0.0147741419172|0.0663960084936|0.068045796732|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|-0.0611390284757|0|0.0171222994433|-0.0332555449494|-0.0278834835263|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.205173951829|0|0.012605531697|0.10462929371|0.100544658118|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0651369356033|715386.140866|0.00982291284085|0.0316037498525|0.0335331857507|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0795691452397|-1474314.17436|0.010628039395|0.0386160040022|0.0409531412376|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.124879304796|-783495.103125|0.0122055413565|-0.0624514807453|-0.0624278240503|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-28|0.16192717911|-3948248.9285|0.0132272288083|0.0814136809795|0.0805134981304|The Fund seeks daily investment results  before fees and expenses  of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0983883346124|3578257.04352|0.0113297135677|0.0850569859414|0.0133313486711|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.067146450531|-3507356.65302|0.0407294034677|-0.0296707794209|-0.0374756711101|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0191745936634|0|0.0208834067494|0.0195121921667|-0.0386867858301|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|-0.0057273768614|12093.974065|0.0151828840944|-0.048759147147|0.0430317702856|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0336405529954|-3121983.97725|0.0116651841212|-0.0160706586811|-0.0175698943143|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0498330948975|0|0.00986410785236|-0.0425516355071|-0.00728145939037|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0168130489335|1013048.76582|0.009475448227|0.00223109739045|0.0145819515431|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0162882527147|-1979095.29643|0.00959273480433|-0.00874155451534|-0.00754669819937|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0659809332664|0|0.00946725213773|0.0177797592346|0.0482011740318|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.177688867969|0|0.0266690687123|-0.0870687774043|-0.0906200905646|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0128792215226|-880304.50508|0.0184949688446|0.00302189864956|0.00985732287305|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.194003776725|-1462403.83736|0.0219503287486|-0.0943398807359|-0.0996638959889|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.139901823282|619618.8614|0.0178161787588|0.0875379024146|0.0523639208673|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|-0.00184558597355|0|0.012591562492|-0.0240111640098|0.0221655780362|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.00838548697504|0|0.0125675946473|0.0174979326848|-0.00911244570977|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0214263850627|0|0.00998537637928|0.00129321251517|0.0201331725476|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.100689241834|0|0.0191090085698|-0.0366197552739|-0.0640694865601|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.0856381206265|0|0.0136384740154|0.0575442841374|0.028093836489|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0128913443831|0|0.0112616300643|-0.021982253474|0.00909090909091|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0220771144279|-771976.84|0.0239446631473|0.010539521009|-0.0326166354368|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.102864271913|0|0.00889059999823|0.0522952196043|0.050569052309|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0643207383905|0|0.0136767788458|0.0155608296396|0.048759908751|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0216802168022|0|0.00701526807004|0.00309695465005|0.0185832621521|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0137931034483|0|0.0114351860014|0.0020235793973|0.011769524051|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0536368393511|0|0.0151160417551|-0.0373396149872|-0.0162972243639|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.164777439867|0|0.0205326879727|-0.068607202087|-0.0961702377803|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.16087388282|-529526.925075|0.0704588239746|-0.0808873241176|-0.0799865587027|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.0852071005917|0|0.0323097503921|0.0411889089194|0.0440181916724|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.139585605234|0|0.0220338305214|0.0725164256836|0.0670691795508|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.00765550239234|0|0.0253312396006|-0.00760262199722|-5.28803951222E-5|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|-0.0247508839601|0|0.0172672556542|0.0107548908844|-0.0355057748445|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.137112722479|0|0.013624117745|0.0579930725131|0.0791196499655|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|0.0342028985507|0|0.0153055129718|0.0365299924271|-0.00232709387639|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0297085201794|0|0.0103646471891|-0.00434616443414|-0.0253623557452|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.216348931254|0|0.0237573267045|0.094493297782|0.121855633472|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.100213725956|0|0.0121475704547|0.0703107011857|0.0299030247701|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0144614720483|1246088.36138|0.0215168366974|-0.0183146880365|0.00385321598813|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.0339465615418|0|0.0162941605671|0.00129291188378|0.0326536496581|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.00529548824402|-1246383.8262|0.0123680022955|-0.0354437336185|0.0407392218625|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|-0.0347661188369|0|0.0157210389514|-0.00887658531802|-0.0258895335189|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0299061340319|18663.62067|0.0213491147805|0.00187397924824|0.0280321547836|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0186519711742|0|0.0173173934728|-0.0171450014392|-0.00150696973502|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0168466522678|4559609.97459|0.0204681478966|0.00692394262591|-0.0237705948937|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0353690685413|-4701378.86313|0.00990023146571|0.00400258224052|0.0313664863008|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|0.0492255463611|9162775.75026|0.0221131809139|0.0127005051393|0.0365250412218|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1535|EZJ|12144|ProShares Ultra MSCI Japan - Distributing - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|-0.0677451971689|-4751154.51972|0.0158054942433|-0.0623221165377|-0.00542308063117|ProShares Ultra MSCI Japan seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI Japan Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0986021911598|-66675.0681|0.00899286765756|0.0487384801021|0.0498637110577|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.101306740028|0|0.0301105441855|-0.0542479164981|-0.0470588235294|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0214280247953|0|0.0157211648906|0.00269795669351|-0.0241259814888|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0267459138187|0|0.0103760335878|0.006053985319|0.0206919284997|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0421204966106|-4296523.42464|0.0108644814687|-0.01398959421|-0.0281309024006|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|-0.0357824427481|0|0.00963466903672|-0.0219215949858|-0.0138608477623|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0531914893617|0|0.00881936324991|0.0289808125656|0.0242106767961|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|-0.0498003288701|-984911.3106|0.00937552123384|-0.0278618026047|-0.0219385262654|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0150803461063|0|0.0080103561632|0.00919364597124|0.00588670013506|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.162201656113|-1663611.5565|0.0182267046352|-0.0819270310623|-0.0802746250507|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.00348837209302|0|0.0159977379875|0.00657899170441|-0.00309061961139|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.110809885234|0|0.0216741721118|-0.0612508764144|-0.0495590088198|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.12915851272|0|0.014591092946|0.0644970247094|0.0646614880108|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0462160600809|0|0.00856700881871|0.0229348450669|0.023281215014|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0127524567212|0|0.0104255849301|0.0118398337039|0.000912623017313|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0542974079127|-964672.0482|0.00637554351829|0.0297377069374|0.0245597009752|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.104037267081|0|0.0147780781539|-0.0498605604624|-0.0541767066183|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.1143847487|-924353.66388|0.00930827152169|0.058810546135|0.0555742025652|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|-0.0432866770347|0||-0.0432866770347|0|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0447033324302|-860237.35987||-0.0398250448886|-0.0048782875416|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0599550420359|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0629689174705|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.019158053945|2036445.0146||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0570728451208|1123740.01652||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0594430142757|-1089384.513||-0.0630307427798|0.00358772850414|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.155013684996|-1042920.48168||-0.155013684996|0|ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.306831566549|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.105352591334|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.104534973098|-654481.484195||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.0619345859429|3049832.87053||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0353866317169|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0933544303797|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.0442836468886|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.0732889158086|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.299346405229|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.116700201207|2106690.89959||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|-0.0342342342342|25316.8099||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.042677238806|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0476403489152|1157659.71865||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0570025619129|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0672591395678|-2513561.8776||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|-0.0242240726722|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0124127230411|1303976.7888||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0270114942529|0||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0673381831748|1375241.41063||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1536|EFO|12108|ProShares Ultra MSCI EAFE - Distributing - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0544|-2459253.91634||||ProShares Ultra MSCI EAFE seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.0475281350482|-106295.234417|0.00734737154283|0.0228234589967|0.0247046760515|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.0820143884892|82233.673665|0.0151248792227|-0.0423537708051|-0.0396606176842|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|0.0355276907001|0|0.0119067822869|0.0169460595976|0.0185816311025|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0157416750757|-2680594.78959|0.0103734816999|0.00609821664378|0.0096434584319|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|0.128849592688|-18673.1791|0.0066880438586|0.0654940608205|0.0633555318677|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0189210595793|3036656.77177|0.00725996608468|0.00915469794605|0.00976636163328|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.0596821558127|-16834.19721|0.00772379014566|0.0287202733303|0.0309618824825|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.0947102453338|14243.355|0.00581566998587|0.0475361167395|0.0471741285943|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|-0.0653989432227|65361.6422|0.00524012035434|-0.0322222069978|-0.0331767362249|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.205544933078|0|0.0151126489873|-0.100113262143|-0.105431670936|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0239671079021|0|0.0121589164847|0.0102928479333|0.0136742599688|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.235827724578|0|0.0194419892511|-0.113277228706|-0.122550495872|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.215368799794|0|0.0115485063085|0.109822843869|0.105545955926|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.0843730175513|0|0.00687480702261|0.0419908824937|0.0423821350576|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|-0.0711829067026|0|0.0116612062966|-0.0358438427103|-0.0353390639924|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0738367818506|0|0.00782560888008|0.0357658779861|0.0380709038646|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.173122065728|0|0.0120543066683|-0.084573668706|-0.0885483970217|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.148241143133|0|0.0114938203369|0.0756310972242|0.0726100459087|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0181649293013|-2374822.28739|0.00745042999154|0.00751714540408|0.0106477838972|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.0961986822098|0|0.015801182632|-0.049842028691|-0.0463566535188|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0628084342755|0|0.0102858741648|0.0312652338053|0.0315432004702|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0341916420431|0|0.0093423508366|0.0155891012082|0.0186025408348|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|0.0583673469388|-2626326.37135|0.00769717144906|0.0291965798595|0.0291707670793|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0570923828617|2509599.57696|0.00591228524873|0.0292416314852|0.0278507513764|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0817500913409|0|0.00828037882605|-0.0412675123636|-0.0404825789773|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.189097781757|0|0.0157904502931|-0.092081942436|-0.0970158393207|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.457801766438|0|0.0651103588762|-0.23182468739|-0.225977079048|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.227375565611|-34239.04455|0.0395614194976|0.101404535881|0.12597102973|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0676497695853|0|0.0306765307421|0.0261511507112|0.0414986188741|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|0.052658839779|0|0.0302696202099|0.0168231510191|0.0358356887599|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.0767590618337|0|0.0156999289039|0.0365013354516|0.0402577263821|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0778370144707|0|0.0100302617625|0.0392296974539|0.0386073170168|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.097936687394|0|0.0160571346942|-0.0495160329586|-0.0484206544354|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|0.0465298449005|0|0.0139482696939|0.0216020443229|0.0249278005776|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.382335329341|0|0.0229429046974|0.202182692419|0.180152636923|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-31|0.169067416077|0|0.0102958251403|0.087463564978|0.0816038510986|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-31|2021-01-29|0.122776130467|-30905.998736|0.0167520570663|0.0604129799572|0.0623631505099|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|0.153173227697|0|0.0141896820063|0.0775870880999|0.0755861395967|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.0577542403206|8312575.37253|0.0185927799956|0.0258511618573|0.0319030784633|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.037550744249|0|0.0107117972358|0.0177000602|0.019850684049|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0368438213238|-1567980.93312|0.0166905783614|0.0172234458611|0.0196203754626|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.00283018867925|0|0.0114493801823|0.000716393615321|0.00211379506392|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|-0.0520539354029|-762258.103485|0.0144979491218|-0.0276438222261|-0.0244101131768|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0363876943434|-772254.04659|0.0121852051828|0.0174132818419|0.0189744125015|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0513884455793|0|0.011091814407|-0.0257506092839|-0.0256378362954|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1537|SAA|12162|ProShares Ultra SMALLCAP600 - Distributing - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.0309555854643|-1623670.39296|0.0089659938558|0.0147956683665|0.0161599170978|ProShares Ultra SmallCap600 seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2017-12-29|2018-01-31|0.449604503626|1794420.41632|0.0301959787917|0.311524678609|0.138079825017|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-01-31|2018-02-28|-0.118753080863|6618144.12411|0.0463257352411|-0.0873191402834|-0.0314339405799|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-02-28|2018-03-29|0.0105895092908|-2057227.01659|0.0299512405186|0.0190698267766|-0.00848031748577|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-03-29|2018-04-30|-0.0823730897812|-1913751.61263|0.0270274715893|-0.0672484357056|-0.0151246540756|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-04-30|2018-05-31|-0.389086618018|1143666.26409|0.0327460894983|-0.245767659136|-0.143318958882|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-05-31|2018-06-29|-0.137721413315|1043807.45071|0.0356056504847|-0.0949499407278|-0.0427714725874|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-06-29|2018-07-31|0.351436251841|1296377.38863|0.0300232617171|0.24012268011|0.111313571731|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-07-31|2018-08-31|-0.252215828983|-1558625.75071|0.0388552873136|-0.16894368156|-0.0832721474228|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-08-31|2018-09-28|0.258975892014|-217694.388038|0.0471149113095|0.21322730899|0.0457485830248|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-09-28|2018-10-31|0.103682458815|-1198651.29742|0.0490191699505|0.0558755752254|0.0478068835898|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-10-31|2018-11-30|-0.100959007383|-1137090.39974|0.0445255980404|-0.0754679188381|-0.025491088545|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-11-30|2018-12-31|-0.0147935546347|1100006.34611|0.0368023893635|0.00999994788467|-0.0247935025194|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2018-12-31|2019-01-31|0.479769743653|-1092096.70559|0.0341483764304|0.332773372261|0.146996371392|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-01-31|2019-02-28|-0.126987014441|-1214833.14313|0.0284361918961|-0.0901657275779|-0.0368212868629|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-02-28|2019-03-29|-0.060454885708|8924072.63458|0.0419366727306|-0.0376405397705|-0.0228143459375|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-03-29|2019-04-30|0.0127842299648|8933841.39994|0.0252748716163|0.00575587395763|0.00702835600721|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-04-30|2019-05-31|-0.117986142538|-7463735.2541|0.0303256909709|-0.0869742521145|-0.0310118904232|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-05-31|2019-06-28|0.230194112366|-11129536.762|0.02371810504|0.1723980492|0.0577960631667|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-06-28|2019-07-31|-0.072112705041|0|0.018145066412|-0.0536437854612|-0.0184689195798|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-07-31|2019-08-30|-0.231492519383|813170.60692|0.0419190828706|-0.156438160303|-0.0750543590806|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-08-30|2019-09-30|0.127441863944|1904935.7208|0.0234644145848|0.0968208140132|0.0306210499312|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-09-30|2019-10-31|0.132158737217|-3384163.63045|0.0255086443523|0.0827425532918|0.0494161839247|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-10-31|2019-11-29|-0.149289634655|3518732.38826|0.027822794863|-0.0982349897758|-0.0510546448794|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-11-29|2019-12-31|0.328506868545|-3115970.4484|0.0164352348479|0.234012900389|0.0944939681559|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2019-12-31|2020-01-31|-0.234259480614|-1214856.21718|0.0328655089046|-0.157073214612|-0.0771862660018|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-01-31|2020-02-28|-0.301271340776|8708985.34066|0.0336180858912|-0.187616978903|-0.113654361873|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-02-28|2020-03-31|-0.855054320395|2891967.1428|0.18637816221|-0.512708456497|-0.342345863898|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-03-31|2020-04-30|0.0506430638725|5479132.75411|0.0798324318767|-0.0017159073196|0.0523589711921|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-04-30|2020-05-29|0.164331684311|1515194.17217|0.0638250993928|0.101789049107|0.062542635204|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-05-29|2020-06-30|0.11683873708|9561519.95068|0.07211821953|0.0553334646566|0.0615052724229|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-06-30|2020-07-31|0.241189873684|0|0.0405645343443|0.148533451955|0.092656421729|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-07-31|2020-08-31|-0.173446287536|0|0.0348839983267|-0.115769717954|-0.0576765695818|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-08-31|2020-09-30|-0.157050947448|-15154.616946|0.0450191331208|-0.110658739065|-0.0463922083828|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-09-30|2020-10-30|-9.524E-17|2635103.1866|0.0361235365318|0.000662343769663|-0.000662343769663|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-10-30|2020-11-30|0.543953375425|0|0.0246135469538|0.294501828159|0.249451547266|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-11-30|2020-12-30|0.272576894196|-7809531.1773|0.0199260481584|0.13679266368|0.135784230516|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2020-12-30|2021-01-29|-0.161014851485|0|0.0224980003766|-0.0836329956003|-0.0773818558848|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-01-29|2021-02-26|-0.0556129222599|-3684049.07088|0.0230374995892|-0.0315323330271|-0.0240805892328|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-02-26|2021-03-31|0.0748203686348|0|0.0199314951035|0.0369056644001|0.0379147042347|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-03-31|2021-04-30|0.0514460107543|-3883621.24287|0.01461393866|0.0221003167801|0.0293456939742|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-04-30|2021-05-28|0.15798203179|0|0.01592553746|0.0772807629127|0.0807012688772|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-05-28|2021-06-30|0.0797223836785|4568899.482|0.0129077388384|0.0376789992726|0.042043384406|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-06-30|2021-07-30|-0.120248254461|-8300642.09964|0.0205694193637|-0.0659283579314|-0.0543198965294|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-07-30|2021-08-31|-0.0127236079617|0|0.0137570961838|-0.0105170937299|-0.00220651423179|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-08-31|2021-09-30|-0.201862957764|0|0.0166381001627|-0.0966732645039|-0.105189693261|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1538|LBJ|13351|Direxion Daily Latin America Bull 3X Shares ETF - USD|Equity|America|US25460E2735|2009-12-03|S&P Latin America 40 Index|Direxion|0.0133|Distribution|0.0133|United States|USD|2021-09-30|2021-10-27|-0.0548361310951|0|0.0176077345679|-0.0284860769704|-0.0263500541247|The Direxion Daily Latin America Bull 3X Shares seeks daily investment results  before fees and expenses  of 300% of the performance of the S&P Latin America 40 Index.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2017-12-29|2018-01-31|0.00746268656716|1059263.14032|0.00904338729766|0.00179788139681|0.00566480517036|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-01-31|2018-02-28|-0.117592592593|0|0.0176041323236|-0.0607644845169|-0.0568281080757|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-02-28|2018-03-29|-0.0476962847843|0|0.0114032517468|-0.0262997691934|-0.0213965155909|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-03-29|2018-04-30|0.0190344827586|0|0.0110825830907|0.00719377929267|0.011840703466|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-04-30|2018-05-31|-0.0346507850568|0|0.00561803586746|-0.0184056787648|-0.016245106292|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-05-31|2018-06-29|0.0515508928766|947740.74996|0.00737535774998|0.0228813612488|0.0286695316278|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-06-29|2018-07-31|0.00213504136643|-979002.2517|0.0066262172968|-0.00078827119299|0.00292331255942|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-07-31|2018-08-31|0.151264980027|-2129675.0449|0.00650390798039|0.0751538967089|0.0761110833178|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-08-31|2018-09-28|0.0124913254684|0|0.0052097769441|0.00430914471172|0.0081821807567|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-09-28|2018-10-31|-0.109435686543|0|0.0150008415807|-0.0570253447536|-0.0524103417897|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-10-31|2018-11-30|0.0384812724474|0|0.0114735578446|0.0155252380044|0.022956034443|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-11-30|2018-12-31|-0.174203765143|0|0.0174578516368|-0.0874497184989|-0.0867540466444|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2018-12-31|2019-01-31|0.127892813642|0|0.0113374009242|0.0622734252853|0.0656193883566|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-01-31|2019-02-28|0.115280777538|0|0.00782863275411|0.0569000628294|0.0583807147084|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-02-28|2019-03-29|0.0103292005832|0|0.00773847648264|0.00276202457647|0.00756717600673|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-03-29|2019-04-30|0.0377222489188|0|0.00663222077015|0.0166773629732|0.0210448859455|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-04-30|2019-05-31|-0.154202361658|0|0.0114422494974|-0.0770766250398|-0.077125736618|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-05-31|2019-06-28|0.114426498768|0|0.00902153843362|0.0558951464356|0.0585313523326|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-06-28|2019-07-31|0.0309506263817|0|0.00717006626434|0.0132817135097|0.0176689128721|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-07-31|2019-08-30|-0.108410769597|0|0.0144621403546|-0.0565334953468|-0.0518772742506|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-08-30|2019-09-30|0.0650583687263|0|0.00717512665308|0.0308882677526|0.0341701009736|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-09-30|2019-10-31|0.0372327044025|0|0.00846027061666|0.0160448155074|0.0211878888951|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-10-31|2019-11-29|-0.0147950521465|1015493.58204|0.00515333926343|-0.00888697975896|-0.00590807238754|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-11-29|2019-12-31|0.0300702136121|0|0.00469496290885|0.0133032203767|0.0167669932354|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2019-12-31|2020-01-31|-0.0373563218391|0|0.00736170265648|-0.020414930973|-0.0169413908661|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-01-31|2020-02-28|-0.106965174129|-1055278.02744|0.012617542542|-0.0540754708994|-0.05288970323|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-02-28|2020-03-31|-0.231718457764|286417.153088|0.048942594861|-0.134287902384|-0.0974305553804|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-03-31|2020-04-30|0.180058436815|0|0.0239480401425|0.0863403121837|0.0937181246315|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-30|2020-05-29|0.0640668523677|0|0.0173857402858|0.0281550031182|0.0359118492494|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-05-29|2020-06-30|-0.0396658450714|0|0.0176368559123|-0.0234386295225|-0.0162272155489|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-06-30|2020-07-31|0.083282674772|0|0.00708781917623|0.0410262933163|0.0422563814557|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-07-31|2020-08-31|0.0241301907969|0|0.0053548307181|0.0112893541459|0.012840836651|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-08-31|2020-09-30|-0.114094417398|0|0.0117061406185|-0.0572403668616|-0.0568540505364|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-09-30|2020-10-30|-0.045652173913|0|0.0097274623527|-0.0243656124243|-0.0212865614888|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-10-30|2020-11-30|0.246989912138|0|0.0109030327695|0.128156096797|0.118833815341|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-11-30|2020-12-30|0.0248737933463|0|0.00692373582263|0.011013427278|0.0138603660682|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-12-30|2021-01-29|0.0522006141249|1072547.17024|0.00902917610333|0.0248633854103|0.0273372287145|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-01-29|2021-02-26|-0.0119163424125|0|0.00800960242958|-0.00729076062687|-0.00462558178559|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-02-26|2021-03-31|0.130040429964|0|0.00995976096389|0.0649014945552|0.065138935409|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-03-31|2021-04-30|0.0283533260632|0|0.00632321871543|0.0133966529338|0.0149566731294|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-04-30|2021-05-28|0.0142099681866|0|0.0108537213009|0.00570306684494|0.00850690134169|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-05-28|2021-06-30|0.0146455027633|0|0.00657489482533|0.00614932258571|0.00849618017761|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-06-30|2021-07-30|0.0368148914168|0|0.00606061573147|0.0173975527925|0.0194173386243|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-07-30|2021-08-31|0.0388988629563|0|0.00617634958888|0.0185234938803|0.020375369076|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-08-31|2021-09-30|-0.0962991846215|0|0.00784651412024|-0.0482630644381|-0.0480361201834|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|
1539|LTL|12148|ProShares Ultra Telecommunications - Distributing - USD|Equity|America|US74347R2638|2008-03-25|Dow Jones U.S. Select Telecommunications Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-09-30|2021-10-27|0.00789586000854|0|0.00799140581803|0.00269257749923|0.00520328250931|ProShares Ultra Telecommunications seeks daily investment results  before fees and expenses  that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select Telecommunications Index SM.|